Pathstone Holdings, LLC
ENGLEWOOD NJ · SEC CIK 0002011612
$251.37亿2026Q1 申报市值
2,222持仓数
30.3%前十大占比 · 第一大 6.0%
77 / 97新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CGMM 加仓+$4,895.61万
VEA 加仓+$4,129.36万
AAPL 加仓+$3,699.03万
VIOO 加仓+$3,529.70万
AZN 新建仓+$3,358.10万
2026Q1 卖出最多 按季末市值估算
CRWD 减仓-$4.08亿
PAGP 减仓-$4,314.67万
PAA 减仓-$4,203.65万
AZN 清仓-$3,558.91万
VOOV 减仓-$2,989.54万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | AMICUS THERAPEUTIC | $148.64万 | 0.01% | 102,796 | 2,686 | 2.7% | $3.88万 | 加仓 |
| FLS | FLOWSERVE CORP | $148.32万 | 0.01% | 20,168 | 174 | 0.9% | $1.28万 | 加仓 |
| CHE | CHEMED CORP NEW | $148.14万 | 0.01% | 3,922 | 1,222 | 45.3% | $46.16万 | 加仓 |
| CDW | CDW CORP | $147.57万 | 0.01% | 12,194 | 2,834 | 30.3% | $34.30万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $145.91万 | 0.01% | 28,702 | -12,528 | -30.4% | -$63.69万 | 减仓 |
| BURL | BURLINGTON STORES INC | $145.77万 | 0.01% | 4,480 | -995 | -18.2% | -$32.38万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $145.65万 | 0.01% | 24,574 | 12,396 | 101.8% | $73.47万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $145.59万 | 0.01% | 19,312 | -677 | -3.4% | -$5.10万 | 减仓 |
| NUSC | NUSHARES ETF TR | $145.47万 | 0.01% | 32,283 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORPORATION | $144.94万 | 0.01% | 21,236 | 2,505 | 13.4% | $17.10万 | 加仓 |
| EMOP | AB ACTIVE ETFS INC | $144.92万 | 0.01% | 33,072 | 33,072 | — | $144.92万 | 新建仓 |
| HPQ | HP INC | $144.88万 | 0.01% | 75,128 | -3,530 | -4.5% | -$6.81万 | 减仓 |
| — | GATES INDL CORP PLC | $144.71万 | 0.01% | 64,005 | 6,387 | 11.1% | $14.44万 | 加仓 |
| MYRG | MYR GROUP INC | $144.63万 | 0.01% | 5,123 | -1,665 | -24.5% | -$47.00万 | 减仓 |
| AVNT | AVIENT CORPORATION | $144.32万 | 0.01% | 39,757 | -452 | -1.1% | -$1.64万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $144.25万 | 0.01% | 10,836 | -574 | -5.0% | -$7.64万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $144.20万 | 0.01% | 69,459 | 985 | 1.4% | $2.04万 | 加仓 |
| LQD | ISHARES TR | $144.02万 | 0.01% | 13,214 | 16 | 0.1% | $1,744 | 加仓 |
| GENI | GENIUS SPORTS LIMITED | $143.68万 | 0.01% | 324,345 | 324,345 | — | $143.68万 | 新建仓 |
| GFI | GOLD FIELDS LTD | $143.42万 | 0.01% | 31,591 | 11,942 | 60.8% | $54.22万 | 加仓 |
| STM | STMICROELECTRONICS N V | $143.25万 | 0.01% | 41,463 | 8,792 | 26.9% | $30.38万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $143.02万 | 0.01% | 10,012 | 735 | 7.9% | $10.50万 | 加仓 |
| AA | ALCOA CORP | $142.82万 | 0.01% | 21,531 | -670 | -3.0% | -$4.44万 | 减仓 |
| MLI | MUELLER INDS INC | $142.77万 | 0.01% | 12,885 | 913 | 7.6% | $10.12万 | 加仓 |
| PBF | PBF ENERGY INC | $142.62万 | 0.01% | 29,950 | -1,314 | -4.2% | -$6.26万 | 减仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $142.56万 | 0.01% | 114,970 | 1 | 0.0% | $12 | 加仓 |
| ADT | ADT INC DEL | $141.99万 | 0.01% | 216,007 | -77,272 | -26.3% | -$50.79万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $141.44万 | 0.01% | 89,070 | -24,038 | -21.3% | -$38.17万 | 减仓 |
| WF | WOORI FINL GROUP INC | $141.24万 | 0.01% | 21,208 | -1,754 | -7.6% | -$11.68万 | 减仓 |
| VTES | VANGUARD WELLINGTON FD | $140.99万 | 0.01% | 13,940 | 0 | 0.0% | — | 不变 |
| VVV | VALVOLINE INC | $140.88万 | 0.01% | 41,830 | 7,301 | 21.1% | $24.59万 | 加仓 |
| REG | REGENCY CTRS CORP | $140.79万 | 0.01% | 18,588 | -1,011 | -5.2% | -$7.66万 | 减仓 |
| VICR | VICOR CORP | $140.74万 | 0.01% | 8,742 | -695 | -7.4% | -$11.19万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $140.62万 | 0.01% | 28,581 | -1,137 | -3.8% | -$5.59万 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP | $140.57万 | 0.01% | 150,987 | 56,887 | 60.5% | $52.96万 | 加仓 |
| PTC | PTC INC | $139.92万 | 0.01% | 9,819 | -2,094 | -17.6% | -$29.84万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $139.85万 | 0.01% | 8,107 | 1,458 | 21.9% | $25.15万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $139.70万 | 0.01% | 6,471 | 654 | 11.2% | $14.12万 | 加仓 |
| CNC | CENTENE CORP DEL | $139.58万 | 0.01% | 42,633 | 2,229 | 5.5% | $7.30万 | 加仓 |
| NICE | NICE LTD | $139.34万 | 0.01% | 12,638 | 4,239 | 50.5% | $46.74万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $139.26万 | 0.01% | 210,049 | 193,184 | 1,145.5% | $128.08万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $139.20万 | 0.01% | 32,327 | 11,545 | 55.6% | $49.71万 | 加仓 |
| BF/A | BROWN FORMAN CORP | $138.86万 | 0.01% | 51,797 | -2,877 | -5.3% | -$7.71万 | 减仓 |
| ENS | ENERSYS | $138.70万 | 0.01% | 7,984 | 156 | 2.0% | $2.71万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $138.58万 | 0.01% | 23,259 | -4,261 | -15.5% | -$25.39万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $138.57万 | 0.01% | 52,289 | -17,467 | -25.0% | -$46.29万 | 减仓 |
| TKR | TIMKEN CO | $137.99万 | 0.01% | 13,721 | 427 | 3.2% | $4.29万 | 加仓 |
| CCK | CROWN HLDGS INC | $137.30万 | 0.01% | 13,696 | -171 | -1.2% | -$1.71万 | 减仓 |
| SUI | SUN CMNTYS INC | $137.21万 | 0.01% | 10,886 | 28 | 0.3% | $3,529 | 加仓 |
| — | CHART INDS INC | $137.05万 | 0.01% | 6,629 | 29 | 0.4% | $5,996 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $137.01万 | 0.01% | 10,817 | -1,276 | -10.6% | -$16.16万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $136.68万 | 0.01% | 12,212 | -2,379 | -16.3% | -$26.63万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $136.67万 | 0.01% | 10,790 | 1,582 | 17.2% | $20.04万 | 加仓 |
| MINT | PIMCO ETF TR | $135.69万 | 0.01% | 13,492 | 90 | 0.7% | $9,052 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $135.48万 | 0.01% | 29,211 | -731 | -2.4% | -$3.39万 | 减仓 |
| PBT | PERMIAN BASIN RTY TR | $135.44万 | 0.01% | 62,936 | 0 | 0.0% | — | 不变 |
| AMKR | AMKOR TECHNOLOGY INC | $134.96万 | 0.01% | 29,971 | 2,148 | 7.7% | $9.67万 | 加仓 |
| CNO | CNO FINL GROUP INC | $134.89万 | 0.01% | 32,851 | -1,737 | -5.0% | -$7.13万 | 减仓 |
| R | RYDER SYS INC | $134.46万 | 0.01% | 6,568 | 620 | 10.4% | $12.69万 | 加仓 |
| EXPO | EXPONENT INC | $134.27万 | 0.01% | 20,578 | -2,835 | -12.1% | -$18.50万 | 减仓 |
| SANM | SANMINA CORP | $134.07万 | 0.01% | 10,342 | -58 | -0.6% | -$7,519 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $133.63万 | 0.01% | 14,081 | 345 | 2.5% | $3.27万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $133.62万 | 0.01% | 39,139 | 6,175 | 18.7% | $21.08万 | 加仓 |
| MUR | MURPHY OIL CORP | $132.69万 | 0.01% | 32,166 | -961 | -2.9% | -$3.96万 | 减仓 |
| FNB | F N B CORP | $132.45万 | 0.01% | 79,214 | -937 | -1.2% | -$1.57万 | 减仓 |
| TXNM | TXNM ENERGY INC | $132.26万 | 0.01% | 22,625 | -8,390 | -27.1% | -$49.05万 | 减仓 |
| BKH | BLACK HILLS CORP | $132.22万 | 0.01% | 19,049 | -1,985 | -9.4% | -$13.78万 | 减仓 |
| WDFC | WD 40 CO | $131.81万 | 0.01% | 6,463 | -284 | -4.2% | -$5.79万 | 减仓 |
| MTUS | METALLUS INC | $131.67万 | 0.01% | 80,579 | -2,728 | -3.3% | -$4.46万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $131.65万 | 0.01% | 34,819 | 10,424 | 42.7% | $39.41万 | 加仓 |
| SGOV | ISHARES TR | $131.46万 | 0.01% | 13,060 | 186 | 1.4% | $1.87万 | 加仓 |
| — | MASIMO CORP | $131.37万 | 0.01% | 7,386 | 279 | 3.9% | $4.96万 | 加仓 |
| CLH | CLEAN HARBORS INC | $130.72万 | 0.01% | 4,559 | 119 | 2.7% | $3.41万 | 加仓 |
| TRP | TC ENERGY CORP | $130.59万 | 0.01% | 20,858 | 6 | 0.0% | $376 | 加仓 |
| CR | CRANE COMPANY | $130.30万 | 0.01% | 7,620 | 11 | 0.1% | $1,881 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $129.66万 | 0.01% | 24,534 | -1,309 | -5.1% | -$6.92万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $128.95万 | 0.01% | 46,346 | 36 | 0.1% | $1,002 | 加仓 |
| FELE | FRANKLIN ELEC INC | $128.93万 | 0.01% | 13,988 | -877 | -5.9% | -$8.08万 | 减仓 |
| VYX | NCR VOYIX CORPORATION | $128.85万 | 0.01% | 203,547 | -123,383 | -37.7% | -$78.10万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $128.06万 | 0.01% | 15,554 | 1,319 | 9.3% | $10.86万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $127.80万 | 0.01% | 12,435 | -47 | -0.4% | -$4,830 | 减仓 |
| IGM | ISHARES TR | $127.78万 | 0.01% | 10,782 | 0 | 0.0% | — | 不变 |
| LOGI | LOGITECH INTL S A | $127.75万 | 0.01% | 14,019 | -93 | -0.7% | -$8,474 | 减仓 |
| AAON | AAON INC | $127.59万 | 0.01% | 15,419 | -585 | -3.7% | -$4.84万 | 减仓 |
| FCN | FTI CONSULTING INC | $127.45万 | 0.01% | 7,210 | 497 | 7.4% | $8.79万 | 加仓 |
| IEX | IDEX CORP | $126.98万 | 0.01% | 6,699 | 221 | 3.4% | $4.19万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $126.88万 | 0.01% | 59,263 | 27,009 | 83.7% | $57.83万 | 加仓 |
| CNA | CNA FINL CORP | $126.52万 | 0.01% | 27,551 | -850 | -3.0% | -$3.90万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $126.09万 | 0.01% | 6,707 | 175 | 2.7% | $3.29万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $125.96万 | 0.01% | 43,076 | 2,774 | 6.9% | $8.11万 | 加仓 |
| COO | COOPER COS INC | $125.67万 | 0.00% | 17,577 | 462 | 2.7% | $3.30万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $125.45万 | 0.00% | 24,421 | -954 | -3.8% | -$4.90万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $125.39万 | 0.00% | 8,766 | 990 | 12.7% | $14.16万 | 加仓 |
| — | WESTERN ASSET INTER MUNI | $125.34万 | 0.00% | 163,208 | 76,235 | 87.7% | $58.55万 | 加仓 |
| OC | OWENS CORNING NEW | $125.05万 | 0.00% | 11,551 | -299 | -2.5% | -$3.24万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $124.62万 | 0.00% | 110,581 | 18,241 | 19.8% | $20.56万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $124.47万 | 0.00% | 31,681 | 1,064 | 3.5% | $4.18万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $124.33万 | 0.00% | 27,093 | 272 | 1.0% | $1.25万 | 加仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $124.32万 | 0.00% | 17,169 | 17 | 0.1% | $1,231 | 加仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $124.25万 | 0.00% | 114,725 | 114,725 | — | $124.25万 | 新建仓 |