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 |
|---|---|---|---|---|---|---|---|---|
| MSGK | MADISON SQUARE GRDN SPRT COR | $204.94万 | 0.01% | 5,100 | 105 | 2.1% | $4.22万 | 加仓 |
| FIVE | FIVE BELOW INC | $204.55万 | 0.01% | 11,378 | -72 | -0.6% | -$1.29万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $203.34万 | 0.01% | 33,766 | -29,358 | -46.5% | -$176.79万 | 减仓 |
| TKR | TIMKEN CO | $202.61万 | 0.01% | 13,942 | 221 | 1.6% | $3.21万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $202.16万 | 0.01% | 25,585 | -12,534 | -32.9% | -$99.04万 | 减仓 |
| B | BARRICK MNG CORP | $201.40万 | 0.01% | 54,831 | -72,097 | -56.8% | -$264.82万 | 减仓 |
| FE | FIRSTENERGY CORP | $201.36万 | 0.01% | 42,060 | 1,029 | 2.5% | $4.93万 | 加仓 |
| NOV | NOV INC | $201.08万 | 0.01% | 108,399 | -3,103 | -2.8% | -$5.76万 | 减仓 |
| ISCG | ISHARES TR | $201.06万 | 0.01% | 30,678 | -3,109 | -9.2% | -$20.38万 | 减仓 |
| AGI | ALAMOS GOLD INC | $200.52万 | 0.01% | 66,090 | 15,317 | 30.2% | $46.47万 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $200.44万 | 0.01% | 62,153 | -6,889 | -10.0% | -$22.22万 | 减仓 |
| CUBE | CUBESMART | $200.33万 | 0.01% | 50,371 | 1,520 | 3.1% | $6.05万 | 加仓 |
| NI | NISOURCE INC | $200.27万 | 0.01% | 42,118 | 3,163 | 8.1% | $15.04万 | 加仓 |
| AN | AUTONATION INC | $199.62万 | 0.01% | 10,745 | -1,606 | -13.0% | -$29.84万 | 减仓 |
| CPA | COPA HOLDINGS SA | $199.55万 | 0.01% | 12,827 | -1,467 | -10.3% | -$22.82万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $198.64万 | 0.01% | 28,483 | 9,544 | 50.4% | $66.56万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $196.45万 | 0.01% | 19,664 | -2,995 | -13.2% | -$29.92万 | 减仓 |
| IUSB | ISHARES TR | $193.96万 | 0.01% | 42,029 | 42,029 | — | $193.96万 | 新建仓 |
| CPAY | CORPAY INC | $193.78万 | 0.01% | 5,811 | 4 | 0.1% | $1,334 | 加仓 |
| EMN | EASTMAN CHEM CO | $193.07万 | 0.01% | 28,781 | 5,012 | 21.1% | $33.62万 | 加仓 |
| EZU | ISHARES INC | $193.06万 | 0.01% | 27,779 | 27,779 | — | $193.06万 | 新建仓 |
| TY | TRI CONTL CORP | $192.53万 | 0.01% | 55,935 | 17,278 | 44.7% | $59.47万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $192.48万 | 0.01% | 135,013 | -37,003 | -21.5% | -$52.75万 | 减仓 |
| ARCB | ARCBEST CORP | $192.44万 | 0.01% | 13,406 | -4,433 | -24.9% | -$63.63万 | 减仓 |
| ABM | ABM INDS INC | $192.12万 | 0.01% | 43,209 | -1,143 | -2.6% | -$5.08万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $191.67万 | 0.01% | 19,758 | 446 | 2.3% | $4.33万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $191.47万 | 0.01% | 88,990 | -1,768 | -1.9% | -$3.80万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $191.45万 | 0.01% | 53,166 | -22,816 | -30.0% | -$82.16万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $191.44万 | 0.01% | 15,193 | 2,403 | 18.8% | $30.28万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $191.39万 | 0.01% | 80,555 | 18,573 | 30.0% | $44.13万 | 加仓 |
| SGOL | ETFS GOLD TR | $191.29万 | 0.01% | 50,037 | 3,163 | 6.7% | $12.09万 | 加仓 |
| ENS | ENERSYS | $191.16万 | 0.01% | 8,174 | 190 | 2.4% | $4.44万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $190.62万 | 0.01% | 71,931 | 71,931 | — | $190.62万 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC | $190.58万 | 0.01% | 9,468 | -58 | -0.6% | -$1.17万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $189.16万 | 0.01% | 34,632 | -1,951 | -5.3% | -$10.66万 | 减仓 |
| ALLY | ALLY FINL INC | $188.14万 | 0.01% | 40,945 | 905 | 2.3% | $4.16万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $187.91万 | 0.01% | 23,968 | 625 | 2.7% | $4.90万 | 加仓 |
| RLY | SSGA ACTIVE ETF TR | $187.80万 | 0.01% | 54,417 | 11,994 | 28.3% | $41.39万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $187.75万 | 0.01% | 4,163 | 206 | 5.2% | $9.29万 | 加仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $187.62万 | 0.01% | 70,377 | 3,192 | 4.8% | $8.51万 | 加仓 |
| PCG | PG&E CORP | $187.34万 | 0.01% | 110,607 | 10,875 | 10.9% | $18.42万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $187.00万 | 0.01% | 22,326 | 3,100 | 16.1% | $25.97万 | 加仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $186.52万 | 0.01% | 40,925 | -849 | -2.0% | -$3.87万 | 减仓 |
| UGI | UGI CORP NEW | $186.44万 | 0.01% | 53,901 | 597 | 1.1% | $2.07万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $186.15万 | 0.01% | 17,784 | -3,919 | -18.1% | -$41.02万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $185.84万 | 0.01% | 22,251 | -353 | -1.6% | -$2.95万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED | $185.78万 | 0.01% | 306,564 | -17,781 | -5.5% | -$10.78万 | 减仓 |
| MPLX | MPLX LP | $185.55万 | 0.01% | 32,940 | -3,771 | -10.3% | -$21.24万 | 减仓 |
| EXP | EAGLE MATLS INC | $185.19万 | 0.01% | 7,844 | 2,386 | 43.7% | $56.33万 | 加仓 |
| XBI | SPDR SERIES TRUST | $184.88万 | 0.01% | 11,683 | 3,439 | 41.7% | $54.42万 | 加仓 |
| ZS | ZSCALER INC | $184.87万 | 0.01% | 13,092 | 1,445 | 12.4% | $20.40万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $184.62万 | 0.01% | 24,708 | -618 | -2.4% | -$4.62万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $183.67万 | 0.01% | 58,252 | 4,544 | 8.5% | $14.33万 | 加仓 |
| CDW | CDW CORP | $183.47万 | 0.01% | 13,046 | 852 | 7.0% | $11.98万 | 加仓 |
| BG | BUNGE GLOBAL SA | $182.54万 | 0.01% | 17,090 | 1,608 | 10.4% | $17.17万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $182.03万 | 0.01% | 9,421 | 284 | 3.1% | $5.49万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $181.94万 | 0.01% | 73,335 | -1,888 | -2.5% | -$4.68万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $181.92万 | 0.01% | 59,745 | -1,878 | -3.0% | -$5.72万 | 减仓 |
| COO | COOPER COS INC | $181.20万 | 0.01% | 25,270 | 7,693 | 43.8% | $55.16万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $180.84万 | 0.01% | 51,463 | 500 | 1.0% | $1.76万 | 加仓 |
| ALLE | ALLEGION PLC | $180.78万 | 0.01% | 12,868 | 697 | 5.7% | $9.79万 | 加仓 |
| EIS | ISHARES INC | $179.73万 | 0.01% | 14,889 | 13,116 | 739.8% | $158.33万 | 加仓 |
| EWY | ISHARES INC | $179.59万 | 0.01% | 8,895 | 2,406 | 37.1% | $48.58万 | 加仓 |
| CDE | COEUR MNG INC | $179.41万 | 0.01% | 109,933 | -83,648 | -43.2% | -$136.51万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $179.40万 | 0.01% | 13,025 | -3,134 | -19.4% | -$43.17万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $179.10万 | 0.01% | 36,368 | 1,549 | 4.4% | $7.63万 | 加仓 |
| CR | CRANE COMPANY | $178.21万 | 0.01% | 7,989 | 369 | 4.8% | $8.23万 | 加仓 |
| — | TOPBUILD COR | $178.08万 | 0.01% | 5,023 | -1,305 | -20.6% | -$46.27万 | 减仓 |
| ITA | ISHARES TR | $177.94万 | 0.01% | 7,340 | 334 | 4.8% | $8.10万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $177.78万 | 0.01% | 13,836 | -1,209 | -8.0% | -$15.53万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $177.15万 | 0.01% | 23,307 | -136 | -0.6% | -$1.03万 | 减仓 |
| MSA | MSA SAFETY INC | $176.86万 | 0.01% | 10,130 | 86 | 0.9% | $1.50万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $176.66万 | 0.01% | 11,326 | 509 | 4.7% | $7.94万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $176.55万 | 0.01% | 30,571 | 1,990 | 7.0% | $11.49万 | 加仓 |
| IGM | ISHARES TR | $176.37万 | 0.01% | 10,782 | 0 | 0.0% | — | 不变 |
| RYAAY | RYANAIR HOLDINGS PLC | $176.27万 | 0.01% | 27,223 | -1,828 | -6.3% | -$11.84万 | 减仓 |
| BDC | BELDEN INC | $176.00万 | 0.01% | 14,678 | -584 | -3.8% | -$7.00万 | 减仓 |
| FOXA | FOX CORP | $176.00万 | 0.01% | 33,742 | -24,933 | -42.5% | -$130.05万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $175.63万 | 0.01% | 20,857 | -427 | -2.0% | -$3.60万 | 减仓 |
| KMX | CARMAX INC | $175.31万 | 0.01% | 33,146 | -4,044 | -10.9% | -$21.39万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $175.13万 | 0.01% | 38,499 | 14,390 | 59.7% | $65.46万 | 加仓 |
| FNB | F N B CORP | $174.73万 | 0.01% | 91,577 | 12,363 | 15.6% | $23.59万 | 加仓 |
| DVA | DAVITA INC | $174.41万 | 0.01% | 7,784 | -244 | -3.0% | -$5.47万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $174.31万 | 0.01% | 8,821 | 2,642 | 42.8% | $52.21万 | 加仓 |
| TOST | TOAST INC | $173.77万 | 0.01% | 62,461 | -13,423 | -17.7% | -$37.34万 | 减仓 |
| XOP | SPDR SERIES TRUST | $173.54万 | 0.01% | 11,250 | 4 | 0.0% | $617 | 加仓 |
| PNR | PENTAIR PLC | $173.40万 | 0.01% | 22,547 | -1,839 | -7.5% | -$14.14万 | 减仓 |
| EMOP | AB ACTIVE ETFS INC | $172.74万 | 0.01% | 0 | -33,072 | -100.0% | -$144.92万 | 清仓 |
| WPC | WP CAREY INC | $172.49万 | 0.01% | 24,109 | -1,518 | -5.9% | -$10.86万 | 减仓 |
| VGNT | VERSIGENT PLC | $172.41万 | 0.01% | 41,037 | 41,037 | — | $172.41万 | 新建仓 |
| DAVE | DAVE INC | $172.22万 | 0.01% | 4,622 | 1,628 | 54.4% | $60.66万 | 加仓 |
| TLH | ISHARES TR | $172.13万 | 0.01% | 17,153 | 2,139 | 14.2% | $21.46万 | 加仓 |
| E | ENI SPA | $172.13万 | 0.01% | 36,732 | -1,092 | -2.9% | -$5.12万 | 减仓 |
| ECHO | ECHOSTAR CORP | $172.10万 | 0.01% | 16,956 | -106 | -0.6% | -$1.08万 | 减仓 |
| LMB | LIMBACH HLDGS INC | $171.93万 | 0.01% | 22,329 | 3,097 | 16.1% | $23.85万 | 加仓 |
| BGRN | ISHARES TR | $171.79万 | 0.01% | 36,187 | 0 | 0.0% | — | 不变 |
| RNR | RENAISSANCERE HLDGS LTD | $171.11万 | 0.00% | 5,399 | -265 | -4.7% | -$8.40万 | 减仓 |
| MSTR | STRATEGY INC | $171.04万 | 0.00% | 19,675 | -126 | -0.6% | -$1.10万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $170.95万 | 0.00% | 44,138 | -1,758 | -3.8% | -$6.81万 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $170.82万 | 0.00% | 30,956 | 30,956 | — | $170.82万 | 新建仓 |