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
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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 |
|---|---|---|---|---|---|---|---|---|
| DT | DYNATRACE INC | $123.76万 | 0.00% | 33,466 | -37,485 | -52.8% | -$138.62万 | 减仓 |
| DVA | DAVITA INC | $123.39万 | 0.00% | 8,028 | 646 | 8.8% | $9.93万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $123.35万 | 0.00% | 58,293 | 1,609 | 2.8% | $3.40万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $123.27万 | 0.00% | 18,646 | 3,565 | 23.6% | $23.57万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $123.13万 | 0.00% | 34,743 | 145 | 0.4% | $5,139 | 加仓 |
| POOL | POOL CORP | $122.63万 | 0.00% | 6,061 | -607 | -9.1% | -$12.28万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $122.62万 | 0.00% | 21,179 | 3,142 | 17.4% | $18.19万 | 加仓 |
| TY | TRI CONTL CORP | $122.12万 | 0.00% | 38,657 | 25,878 | 202.5% | $81.75万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $121.95万 | 0.00% | 20,577 | 1,789 | 9.5% | $10.60万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $121.87万 | 0.00% | 158,067 | -47,532 | -23.1% | -$36.65万 | 减仓 |
| NPO | ENPRO INC | $121.37万 | 0.00% | 4,842 | -241 | -4.7% | -$6.04万 | 减仓 |
| AVIV | AMERICAN CENTY ETF TR | $121.24万 | 0.00% | 16,202 | 22 | 0.1% | $1,646 | 加仓 |
| CXT | CRANE NXT CO | $120.95万 | 0.00% | 29,799 | 5,720 | 23.8% | $23.22万 | 加仓 |
| GNTX | GENTEX CORP | $120.67万 | 0.00% | 55,227 | 2,946 | 5.6% | $6.44万 | 加仓 |
| QTWO | Q2 HLDGS INC | $119.89万 | 0.00% | 25,346 | -756 | -2.9% | -$3.58万 | 减仓 |
| — | FLAHERTY & CRUMRINE TOTAL RE | $119.68万 | 0.00% | 72,097 | -72,968 | -50.3% | -$121.13万 | 减仓 |
| SON | SONOCO PRODS CO | $119.61万 | 0.00% | 22,114 | 714 | 3.3% | $3.86万 | 加仓 |
| TPC | TUTOR PERINI CORP | $119.54万 | 0.00% | 15,486 | -313 | -2.0% | -$2.42万 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $119.49万 | 0.00% | 47,778 | 22,370 | 88.0% | $55.95万 | 加仓 |
| BXP | BXP INC | $119.26万 | 0.00% | 22,847 | -5,290 | -18.8% | -$27.61万 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $119.12万 | 0.00% | 49,885 | 7,370 | 17.3% | $17.60万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $119.01万 | 0.00% | 11,499 | 3,771 | 48.8% | $39.03万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $118.89万 | 0.00% | 61,982 | -411 | -0.7% | -$7,883 | 减仓 |
| WCC | WESCO INTL INC | $118.64万 | 0.00% | 4,336 | 227 | 5.5% | $6.21万 | 加仓 |
| GFF | GRIFFON CORP | $118.60万 | 0.00% | 16,318 | -792 | -4.6% | -$5.76万 | 减仓 |
| RVLV | REVOLVE GROUP INC | $118.26万 | 0.00% | 52,306 | 20,703 | 65.5% | $46.81万 | 加仓 |
| CE | CELANESE CORP DEL | $116.88万 | 0.00% | 17,771 | 2,603 | 17.2% | $17.12万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $116.80万 | 0.00% | 29,146 | -715 | -2.4% | -$2.87万 | 减仓 |
| ALAB | ASTERA LABS INC | $116.66万 | 0.00% | 10,644 | 478 | 4.7% | $5.24万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $116.58万 | 0.00% | 86,357 | 2,814 | 3.4% | $3.80万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $116.16万 | 0.00% | 21,715 | 312 | 1.5% | $1.67万 | 加仓 |
| RBA | RB GLOBAL INC | $116.13万 | 0.00% | 12,115 | 791 | 7.0% | $7.58万 | 加仓 |
| FNV | FRANCO NEV CORP | $115.66万 | 0.00% | 4,681 | -46 | -1.0% | -$1.14万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $115.40万 | 0.00% | 87,624 | 9,737 | 12.5% | $12.82万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $115.30万 | 0.00% | 8,650 | 2,250 | 35.2% | $29.99万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $115.02万 | 0.00% | 8,410 | 188 | 2.3% | $2.57万 | 加仓 |
| RKLB | ROCKET LAB CORP | $114.46万 | 0.00% | 17,824 | 3,730 | 26.5% | $23.95万 | 加仓 |
| TTD | THE TRADE DESK INC | $114.41万 | 0.00% | 50,423 | 29,888 | 145.5% | $67.82万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $114.40万 | 0.00% | 6,646 | -311 | -4.5% | -$5.35万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $114.21万 | 0.00% | 12,409 | -184 | -1.5% | -$1.69万 | 减仓 |
| HRL | HORMEL FOODS CORP | $114.13万 | 0.00% | 50,390 | -6,668 | -11.7% | -$15.10万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $114.11万 | 0.00% | 8,550 | -796 | -8.5% | -$10.62万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $113.87万 | 0.00% | 6,179 | -4,702 | -43.2% | -$86.65万 | 减仓 |
| RDDT | REDDIT INC | $113.78万 | 0.00% | 8,450 | -3,367 | -28.5% | -$45.34万 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $113.34万 | 0.00% | 12,125 | -719 | -5.6% | -$6.72万 | 减仓 |
| RAL | RALLIANT CORP | $112.90万 | 0.00% | 27,146 | -2,968 | -9.9% | -$12.34万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $112.71万 | 0.00% | 13,833 | -53 | -0.4% | -$4,318 | 减仓 |
| — | VANECK ETF TRUST | $112.64万 | 0.00% | 8,118 | 0 | 0.0% | — | 不变 |
| JXN | JACKSON FINANCIAL INC | $112.42万 | 0.00% | 10,634 | -530 | -4.7% | -$5.60万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $112.27万 | 0.00% | 13,264 | -156 | -1.2% | -$1.32万 | 减仓 |
| NWS | NEWS CORP NEW | $112.00万 | 0.00% | 39,265 | 4,423 | 12.7% | $12.62万 | 加仓 |
| FLDB | FIDELITY MERRIMACK STR TR | $111.77万 | 0.00% | 22,213 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB STRATEGIC TR | $110.85万 | 0.00% | 35,804 | 0 | 0.0% | — | 不变 |
| BKSY | BLACKSKY TECHNOLOGY INC | $110.49万 | 0.00% | 43,915 | 165 | 0.4% | $4,151 | 加仓 |
| POST | POST HLDGS INC | $110.39万 | 0.00% | 11,166 | -343 | -3.0% | -$3.39万 | 减仓 |
| CNM | CORE & MAIN INC | $110.38万 | 0.00% | 22,343 | -4,031 | -15.3% | -$19.91万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $110.30万 | 0.00% | 11,850 | 3,542 | 42.6% | $32.97万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $109.98万 | 0.00% | 24,109 | -5 | -0.0% | -$228 | 减仓 |
| DOX | AMDOCS LTD | $109.46万 | 0.00% | 16,750 | 5,002 | 42.6% | $32.69万 | 加仓 |
| INFY | INFOSYS LTD | $108.70万 | 0.00% | 80,462 | -24,390 | -23.3% | -$32.95万 | 减仓 |
| ESAB | ESAB CORPORATION | $108.67万 | 0.00% | 11,243 | 1,302 | 13.1% | $12.58万 | 加仓 |
| CROX | CROCS INC | $108.63万 | 0.00% | 13,085 | 984 | 8.1% | $8.17万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $108.58万 | 0.00% | 35,660 | -7,480 | -17.3% | -$22.78万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $108.45万 | 0.00% | 24,278 | 14,645 | 152.0% | $65.42万 | 加仓 |
| SYM | SYMBOTIC INC | $108.42万 | 0.00% | 20,380 | -142 | -0.7% | -$7,554 | 减仓 |
| IXJ | ISHARES TR | $108.31万 | 0.00% | 11,579 | -3,130 | -21.3% | -$29.28万 | 减仓 |
| DNUT | KRISPY KREME INC | $108.14万 | 0.00% | 319,007 | 0 | 0.0% | — | 不变 |
| DNLI | DENALI THERAPEUTICS INC | $108.14万 | 0.00% | 56,325 | 4,901 | 9.5% | $9.41万 | 加仓 |
| INGR | INGREDION INC | $108.09万 | 0.00% | 9,595 | 1,324 | 16.0% | $14.92万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $107.80万 | 0.00% | 48,779 | 1,067 | 2.2% | $2.36万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $107.50万 | 0.00% | 2,637 | 10 | 0.4% | $4,077 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $107.05万 | 0.00% | 17,073 | -3,836 | -18.3% | -$24.05万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $107.02万 | 0.00% | 46,999 | -2,583 | -5.2% | -$5.88万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $106.98万 | 0.00% | 8,175 | 23 | 0.3% | $3,010 | 加仓 |
| TFII | TRANSFORCE INC | $106.95万 | 0.00% | 9,845 | 112 | 1.2% | $1.22万 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC | $106.73万 | 0.00% | 5,513 | 3,998 | 263.9% | $77.40万 | 加仓 |
| PDD | PDD HOLDINGS INC | $106.41万 | 0.00% | 10,414 | -360 | -3.3% | -$3.68万 | 减仓 |
| MRNA | MODERNA INC | $106.31万 | 0.00% | 20,928 | 13,384 | 177.4% | $67.99万 | 加仓 |
| UTZ | UTZ BRANDS INC | $105.98万 | 0.00% | 133,818 | -6,358 | -4.5% | -$5.04万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $105.70万 | 0.00% | 27,243 | 2,483 | 10.0% | $9.63万 | 加仓 |
| MIDD | MIDDLEBY CORP | $105.48万 | 0.00% | 7,956 | -786 | -9.0% | -$10.42万 | 减仓 |
| IBB | ISHARES TR | $105.32万 | 0.00% | 6,237 | 1 | 0.0% | $169 | 加仓 |
| XBI | SPDR SERIES TRUST | $105.30万 | 0.00% | 8,244 | 1,170 | 16.5% | $14.94万 | 加仓 |
| GVA | GRANITE CONSTR INC | $104.98万 | 0.00% | 8,752 | -1,343 | -13.3% | -$16.11万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $104.84万 | 0.00% | 13,696 | 11,638 | 565.5% | $89.09万 | 加仓 |
| MMS | MAXIMUS INC | $104.22万 | 0.00% | 16,258 | 1,006 | 6.6% | $6.45万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $104.05万 | 0.00% | 4,977 | -869 | -14.9% | -$18.17万 | 减仓 |
| GBX | GREENBRIER COS INC | $104.02万 | 0.00% | 19,757 | 175 | 0.9% | $9,214 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $103.92万 | 0.00% | 11,646 | 128 | 1.1% | $1.14万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $103.72万 | 0.00% | 24,918 | -3,124 | -11.1% | -$13.00万 | 减仓 |
| VHT | VANGUARD WORLD FD | $103.61万 | 0.00% | 3,804 | 759 | 24.9% | $20.67万 | 加仓 |
| EXP | EAGLE MATLS INC | $103.40万 | 0.00% | 5,458 | 1,064 | 24.2% | $20.16万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $103.27万 | 0.00% | 20,712 | -783 | -3.6% | -$3.90万 | 减仓 |
| WHD | CACTUS INC | $103.24万 | 0.00% | 21,794 | 8,155 | 59.8% | $38.63万 | 加仓 |
| — | AIR LEASE CORP | $103.19万 | 0.00% | 15,873 | -1,670 | -9.5% | -$10.86万 | 减仓 |
| VTRS | VIATRIS INC | $102.70万 | 0.00% | 76,019 | 42 | 0.1% | $567 | 加仓 |
| LSTR | LANDSTAR SYS INC | $102.51万 | 0.00% | 6,394 | 1,490 | 30.4% | $23.89万 | 加仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $102.10万 | 0.00% | 51,854 | 0 | 0.0% | — | 不变 |
| ASB | ASSOCIATED BANC-CORP | $102.03万 | 0.00% | 39,454 | -10,035 | -20.3% | -$25.95万 | 减仓 |
| ULS | UL SOLUTIONS INC | $101.89万 | 0.00% | 11,888 | 11,888 | — | $101.89万 | 新建仓 |