Pathstone Holdings, LLC
ENGLEWOOD NJ · SEC CIK 0002011612
$343.33亿2026Q2 申报市值
2,330持仓数
30.7%前十大占比 · 第一大 5.2%
192 / 101新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VUG 加仓+$12.78亿
VTV 加仓+$11.28亿
IXUS 加仓+$5.12亿
IEFA 加仓+$4.66亿
IEMG 加仓+$2.10亿
2026Q2 卖出最多 按季末市值估算
CRWD 减仓-$9,924.22万
SPY 减仓-$1,786.93万
IJR 减仓-$1,479.59万
MSFT 减仓-$1,220.55万
HON 减仓-$1,101.84万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| HPQ | HP INC | $241.77万 | 0.01% | 109,824 | 34,696 | 46.2% | $76.38万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $241.65万 | 0.01% | 47,124 | 3,154 | 7.2% | $16.17万 | 加仓 |
| HAS | HASBRO INC | $241.02万 | 0.01% | 29,183 | -3,524 | -10.8% | -$29.10万 | 减仓 |
| GLNG | GOLAR LNG LTD | $240.98万 | 0.01% | 48,351 | -240 | -0.5% | -$1.20万 | 减仓 |
| DCO | DUCOMMUN INC DEL | $240.91万 | 0.01% | 13,007 | -416 | -3.1% | -$7.70万 | 减仓 |
| ITT | ITT INC | $240.17万 | 0.01% | 12,142 | -827 | -6.4% | -$16.36万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $240.08万 | 0.01% | 12,334 | 954 | 8.4% | $18.57万 | 加仓 |
| DCI | DONALDSON INC | $238.65万 | 0.01% | 26,585 | 4,725 | 21.6% | $42.42万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $238.63万 | 0.01% | 27,360 | -18,465 | -40.3% | -$161.05万 | 减仓 |
| MP | MP MATERIALS CORP | $238.26万 | 0.01% | 42,540 | 2,037 | 5.0% | $11.41万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $237.91万 | 0.01% | 10,345 | 1,695 | 19.6% | $38.98万 | 加仓 |
| MYRG | MYR GROUP INC | $237.88万 | 0.01% | 4,754 | -369 | -7.2% | -$18.46万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $237.82万 | 0.01% | 49,744 | -12,860 | -20.5% | -$61.48万 | 减仓 |
| MMSI | MERIT MED SYS INC | $237.51万 | 0.01% | 34,253 | 337 | 1.0% | $2.34万 | 加仓 |
| DMXF | ISHARES TR | $237.34万 | 0.01% | 28,054 | 1,914 | 7.3% | $16.19万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $237.33万 | 0.01% | 37,523 | -24,929 | -39.9% | -$157.68万 | 减仓 |
| GPC | GENUINE PARTS CO | $236.66万 | 0.01% | 20,057 | 3,122 | 18.4% | $36.84万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $236.50万 | 0.01% | 26,064 | 2,805 | 12.1% | $25.45万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $235.74万 | 0.01% | 114,047 | -27,657 | -19.5% | -$57.17万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $234.86万 | 0.01% | 49,186 | 10,047 | 25.7% | $47.97万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $234.47万 | 0.01% | 8,476 | 3,545 | 71.9% | $98.06万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $234.36万 | 0.01% | 22,760 | 2,298 | 11.2% | $23.66万 | 加仓 |
| SKM | SK TELECOM CO LTD | $234.17万 | 0.01% | 72,841 | 10,591 | 17.0% | $34.05万 | 加仓 |
| VYX | NCR VOYIX CORPORATION | $234.00万 | 0.01% | 286,418 | 82,871 | 40.7% | $67.71万 | 加仓 |
| CNA | CNA FINL CORP | $233.97万 | 0.01% | 48,132 | 20,581 | 74.7% | $100.05万 | 加仓 |
| — | QORVO INC | $233.82万 | 0.01% | 25,069 | -3,886 | -13.4% | -$36.24万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $233.57万 | 0.01% | 15,116 | -1,638 | -9.8% | -$25.31万 | 减仓 |
| AIZ | ASSURANT INC | $233.37万 | 0.01% | 8,644 | 38 | 0.4% | $1.03万 | 加仓 |
| MOV | MOVADO GROUP INC | $232.90万 | 0.01% | 59,248 | 59,248 | — | $232.90万 | 新建仓 |
| FSV | FIRSTSERVICE CORP NEW | $232.65万 | 0.01% | 16,370 | -1,014 | -5.8% | -$14.41万 | 减仓 |
| GLPI | GAMING & LEISURE P | $231.70万 | 0.01% | 52,032 | 9,397 | 22.0% | $41.84万 | 加仓 |
| TEX | TEREX CORP NEW | $231.62万 | 0.01% | 31,997 | 1,024 | 3.3% | $7.41万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $230.88万 | 0.01% | 13,066 | 138 | 1.1% | $2.44万 | 加仓 |
| MAS | MASCO CORP | $230.83万 | 0.01% | 28,368 | 1,918 | 7.3% | $15.61万 | 加仓 |
| EIX | EDISON INTL | $229.48万 | 0.01% | 30,824 | -3,613 | -10.5% | -$26.90万 | 减仓 |
| — | ACUMEN PHARMACEUTICALS INC | $229.38万 | 0.01% | 859,110 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FGHT HLDG CO INC | $228.93万 | 0.01% | 15,080 | 15,080 | — | $228.93万 | 新建仓 |
| EVRG | EVERGY INC | $227.23万 | 0.01% | 26,291 | 4,609 | 21.3% | $39.83万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $227.14万 | 0.01% | 12,718 | -5,177 | -28.9% | -$92.46万 | 减仓 |
| FSBC | FIVE STAR BANCORP | $226.91万 | 0.01% | 46,602 | 46,602 | — | $226.91万 | 新建仓 |
| EAT | BRINKER INTL INC | $226.87万 | 0.01% | 13,504 | -350 | -2.5% | -$5.88万 | 减仓 |
| GKOS | GLAUKOS CORP | $226.61万 | 0.01% | 16,214 | 2,101 | 14.9% | $29.36万 | 加仓 |
| ITRI | ITRON INC | $226.24万 | 0.01% | 26,139 | -2,002 | -7.1% | -$17.33万 | 减仓 |
| OVV | OVINTIV INC | $226.20万 | 0.01% | 42,964 | 2,732 | 6.8% | $14.38万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $226.14万 | 0.01% | 24,199 | -2,221 | -8.4% | -$20.75万 | 减仓 |
| BALL | BALL CORP | $225.72万 | 0.01% | 36,173 | 5 | 0.0% | $312 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $225.63万 | 0.01% | 67,807 | -11,281 | -14.3% | -$37.54万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $225.07万 | 0.01% | 43,157 | -7,093 | -14.1% | -$36.99万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $224.93万 | 0.01% | 18,998 | -790 | -4.0% | -$9.35万 | 减仓 |
| FLR | FLUOR CORP | $224.44万 | 0.01% | 42,839 | -3,997 | -8.5% | -$20.94万 | 减仓 |
| IESC | IES HOLDINGS INC | $224.19万 | 0.01% | 3,052 | -174 | -5.4% | -$12.78万 | 减仓 |
| TS | TENARIS S A | $223.85万 | 0.01% | 40,340 | 53 | 0.1% | $2,941 | 加仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $223.54万 | 0.01% | 38,310 | 3,813 | 11.1% | $22.25万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $223.27万 | 0.01% | 7,417 | 345 | 4.9% | $10.39万 | 加仓 |
| NMR | NOMURA HLDGS INC | $222.83万 | 0.01% | 253,790 | 12,076 | 5.0% | $10.60万 | 加仓 |
| BRO | BROWN & BROWN INC | $221.87万 | 0.01% | 34,506 | 4,896 | 16.5% | $31.48万 | 加仓 |
| TTC | TORO CO | $221.04万 | 0.01% | 22,650 | 621 | 2.8% | $6.06万 | 加仓 |
| VOX | VANGUARD WORLD FD | $220.75万 | 0.01% | 12,001 | 2,793 | 30.3% | $51.38万 | 加仓 |
| BCPC | BALCHEM CORP | $220.34万 | 0.01% | 13,042 | -1,013 | -7.2% | -$17.11万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $220.34万 | 0.01% | 13,349 | 1,751 | 15.1% | $28.90万 | 加仓 |
| ALB | ALBEMARLE CORP | $219.85万 | 0.01% | 16,225 | 1,480 | 10.0% | $20.05万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $219.18万 | 0.01% | 13,005 | 1,148 | 9.7% | $19.35万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $218.85万 | 0.01% | 16,651 | 6,639 | 66.3% | $87.26万 | 加仓 |
| MC | MOELIS & CO | $218.73万 | 0.01% | 33,435 | -627 | -1.8% | -$4.10万 | 减仓 |
| CCI | CROWN CASTLE INC | $218.70万 | 0.01% | 28,629 | 1,394 | 5.1% | $10.65万 | 加仓 |
| ATOM | ATOMERA INC | $218.54万 | 0.01% | 250,905 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC | $218.45万 | 0.01% | 14,992 | 268 | 1.8% | $3.90万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $218.24万 | 0.01% | 57,447 | -9,004 | -13.5% | -$34.21万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $218.17万 | 0.01% | 121,677 | -10,455 | -7.9% | -$18.75万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $216.92万 | 0.01% | 33,440 | -1,030 | -3.0% | -$6.68万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $216.73万 | 0.01% | 22,461 | 64 | 0.3% | $6,175 | 加仓 |
| SMTC | SEMTECH CORP | $216.52万 | 0.01% | 13,378 | 2,699 | 25.3% | $43.68万 | 加仓 |
| BMI | BADGER METER INC | $216.41万 | 0.01% | 14,585 | 4,500 | 44.6% | $66.77万 | 加仓 |
| PPL | PPL CORP | $216.37万 | 0.01% | 59,078 | -10,189 | -14.7% | -$37.32万 | 减仓 |
| OGS | ONE GAS INC | $216.12万 | 0.01% | 28,042 | -3,082 | -9.9% | -$23.75万 | 减仓 |
| HL | HECLA MINING COMPANY | $214.80万 | 0.01% | 139,212 | -11,782 | -7.8% | -$18.18万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $214.60万 | 0.01% | 19,823 | 1,626 | 8.9% | $17.60万 | 加仓 |
| — | PUTNAM MUN OPPORTUNITIES TR | $214.21万 | 0.01% | 203,238 | -42,568 | -17.3% | -$44.87万 | 减仓 |
| SUB | ISHARES TR | $213.92万 | 0.01% | 20,092 | 876 | 4.6% | $9.33万 | 加仓 |
| WAFD | WAFD INC | $211.10万 | 0.01% | 55,017 | 5,295 | 10.6% | $20.32万 | 加仓 |
| TECH | BIO-TECHNE CORP | $210.62万 | 0.01% | 29,812 | -10,402 | -25.9% | -$73.49万 | 减仓 |
| HRB | BLOCK H & R INC | $210.52万 | 0.01% | 55,109 | 3,343 | 6.5% | $12.77万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $210.48万 | 0.01% | 7,194 | 704 | 10.8% | $20.60万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $210.44万 | 0.01% | 7,191 | -4,057 | -36.1% | -$118.73万 | 减仓 |
| VICI | VICI PPTYS INC | $209.79万 | 0.01% | 78,924 | 1,981 | 2.6% | $5.27万 | 加仓 |
| RAL | RALLIANT CORP | $209.33万 | 0.01% | 28,430 | 1,284 | 4.7% | $9.45万 | 加仓 |
| ESGD | ISHARES TR | $208.67万 | 0.01% | 20,297 | 10,765 | 112.9% | $110.67万 | 加仓 |
| SON | SONOCO PRODS CO | $208.65万 | 0.01% | 37,027 | 14,913 | 67.4% | $84.03万 | 加仓 |
| NDSN | NORDSON CORP | $208.42万 | 0.01% | 6,906 | 322 | 4.9% | $9.72万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $207.73万 | 0.01% | 29,838 | 5,484 | 22.5% | $38.18万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $207.23万 | 0.01% | 112,565 | 13,249 | 13.3% | $24.39万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $206.57万 | 0.01% | 70,503 | -20,900 | -22.9% | -$61.24万 | 减仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $206.19万 | 0.01% | 46,586 | -446 | -0.9% | -$1.97万 | 减仓 |
| GWX | SPDR INDEX SHS FDS | $206.16万 | 0.01% | 47,111 | 47,111 | — | $206.16万 | 新建仓 |
| WTRG | ESSENTIAL UTILS INC | $206.11万 | 0.01% | 53,801 | 16,630 | 44.7% | $63.71万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $205.80万 | 0.01% | 152,774 | 43,779 | 40.2% | $58.97万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $205.72万 | 0.01% | 10,859 | -991 | -8.4% | -$18.77万 | 减仓 |
| IBTG | ISHARES TR | $205.50万 | 0.01% | 89,775 | 89,775 | — | $205.50万 | 新建仓 |
| GII | SPDR INDEX SHS FDS | $205.10万 | 0.01% | 27,091 | -164 | -0.6% | -$1.24万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $205.07万 | 0.01% | 23,781 | -6,190 | -20.7% | -$53.38万 | 减仓 |