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 |
|---|---|---|---|---|---|---|---|---|
| ALGN | ALIGN TECHNOLOGY INC | $101.85万 | 0.00% | 5,941 | 1,236 | 26.3% | $21.19万 | 加仓 |
| OLP | ONE LIBERTY PPTYS INC | $101.66万 | 0.00% | 47,370 | 0 | 0.0% | — | 不变 |
| SLG | SL GREEN RLTY CORP | $101.25万 | 0.00% | 27,210 | 10,590 | 63.7% | $39.40万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $101.06万 | 0.00% | 460 | 5 | 1.1% | $1.10万 | 加仓 |
| FLO | FLOWERS FOODS INC | $100.25万 | 0.00% | 123,004 | -36,625 | -22.9% | -$29.85万 | 减仓 |
| MDB | MONGODB INC | $100.14万 | 0.00% | 4,091 | -1 | -0.0% | -$245 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. | $99.87万 | 0.00% | 43,478 | -45,834 | -51.3% | -$105.28万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $99.44万 | 0.00% | 22,372 | -3,284 | -12.8% | -$14.60万 | 减仓 |
| MZTI | MARZETTI COMPANY | $99.40万 | 0.00% | 7,186 | 1,793 | 33.2% | $24.80万 | 加仓 |
| MGC | VANGUARD WORLD FD | $99.27万 | 0.00% | 4,200 | 0 | 0.0% | — | 不变 |
| ICHR | ICHOR HOLDINGS | $99.13万 | 0.00% | 21,268 | 1,262 | 6.3% | $5.88万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $99.03万 | 0.00% | 13,055 | 124 | 1.0% | $9,406 | 加仓 |
| VNT | VONTIER CORPORATION | $98.97万 | 0.00% | 27,902 | 5,398 | 24.0% | $19.15万 | 加仓 |
| CLX | CLOROX CO DEL | $98.90万 | 0.00% | 9,543 | 1,611 | 20.3% | $16.70万 | 加仓 |
| IYH | ISHARES TR | $98.65万 | 0.00% | 16,005 | 0 | 0.0% | — | 不变 |
| CPNG | COUPANG INC | $98.49万 | 0.00% | 52,164 | -114,096 | -68.6% | -$215.42万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $98.47万 | 0.00% | 85,554 | 26,798 | 45.6% | $30.84万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $98.44万 | 0.00% | 19,226 | 6,751 | 54.1% | $34.57万 | 加仓 |
| APTV | APTIV PLC | $98.38万 | 0.00% | 14,807 | 456 | 3.2% | $3.03万 | 加仓 |
| KNF | KNIFE RIVER CORP | $98.23万 | 0.00% | 12,031 | -140 | -1.2% | -$1.14万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $98.22万 | 0.00% | 14,927 | 5,037 | 50.9% | $33.14万 | 加仓 |
| KT | KT CORP | $97.93万 | 0.00% | 45,647 | 8,730 | 23.6% | $18.73万 | 加仓 |
| BUFC | AB ACTIVE ETFS INC | $97.27万 | 0.00% | 23,940 | -1,821 | -7.1% | -$7.40万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $97.27万 | 0.00% | 20,794 | 2,950 | 16.5% | $13.80万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $96.75万 | 0.00% | 11,953 | 2,412 | 25.3% | $19.52万 | 加仓 |
| AOS | SMITH A O CORP | $96.73万 | 0.00% | 14,669 | 937 | 6.8% | $6.18万 | 加仓 |
| CPT | CAMDEN PPTY TR | $96.46万 | 0.00% | 9,869 | -1,143 | -10.4% | -$11.17万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $96.30万 | 0.00% | 9,558 | -945 | -9.0% | -$9.52万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $96.09万 | 0.00% | 13,864 | 2,646 | 23.6% | $18.34万 | 加仓 |
| ICLN | ISHARES TR | $95.88万 | 0.00% | 52,421 | 1,620 | 3.2% | $2.96万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $95.81万 | 0.00% | 9,398 | 7,935 | 542.4% | $80.90万 | 加仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $95.63万 | 0.00% | 44,800 | 1,768 | 4.1% | $3.77万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $95.63万 | 0.00% | 10,075 | -2,437 | -19.5% | -$23.13万 | 减仓 |
| ATOM | ATOMERA INC | $95.59万 | 0.00% | 250,905 | 83,000 | 49.4% | $31.62万 | 加仓 |
| PFF | ISHARES TR | $95.35万 | 0.00% | 31,447 | 5,599 | 21.7% | $16.98万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $95.34万 | 0.00% | 12,569 | 362 | 3.0% | $2.75万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $95.05万 | 0.00% | 15,194 | 3,740 | 32.7% | $23.40万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $94.64万 | 0.00% | 11,131 | -920 | -7.6% | -$7.82万 | 减仓 |
| INVH | INVITATION HOMES INC | $94.48万 | 0.00% | 37,895 | 4,383 | 13.1% | $10.93万 | 加仓 |
| — | EVI INDS INC | $94.43万 | 0.00% | 45,883 | -1,178 | -2.5% | -$2.42万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $94.18万 | 0.00% | 8,717 | -1,236 | -12.4% | -$13.35万 | 减仓 |
| AMBA | AMBARELLA INC | $94.14万 | 0.00% | 18,289 | 1,183 | 6.9% | $6.09万 | 加仓 |
| INCY | INCYTE CORP | $94.05万 | 0.00% | 9,993 | 73 | 0.7% | $6,871 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $94.01万 | 0.00% | 10,177 | -465 | -4.4% | -$4.30万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $93.40万 | 0.00% | 11,617 | 2,602 | 28.9% | $20.92万 | 加仓 |
| SKT | TANGER INC | $93.19万 | 0.00% | 27,425 | -400 | -1.4% | -$1.36万 | 减仓 |
| OKTA | OKTA INC | $92.85万 | 0.00% | 11,796 | -2,954 | -20.0% | -$23.25万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $92.54万 | 0.00% | 49,146 | 25,920 | 111.6% | $48.81万 | 重新持有 |
| UMC | UNITED MICROELECTRONICS CORP | $92.41万 | 0.00% | 102,902 | 2,478 | 2.5% | $2.23万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $91.88万 | 0.00% | 20,052 | -980 | -4.7% | -$4.49万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $91.88万 | 0.00% | 38,580 | 10,275 | 36.3% | $24.47万 | 加仓 |
| BWX | SPDR SERIES TRUST | $91.76万 | 0.00% | 41,806 | -3,205 | -7.1% | -$7.03万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $91.76万 | 0.00% | 32,771 | 2,506 | 8.3% | $7.02万 | 加仓 |
| MGK | VANGUARD WORLD FD | $91.36万 | 0.00% | 2,486 | 0 | 0.0% | — | 不变 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $91.21万 | 0.00% | 72,332 | -414,684 | -85.1% | -$522.91万 | 减仓 |
| ESGD | ISHARES TR | $91.14万 | 0.00% | 9,532 | 0 | 0.0% | — | 不变 |
| QLYS | QUALYS INC | $91.07万 | 0.00% | 10,367 | -494 | -4.5% | -$4.34万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $90.97万 | 0.00% | 8,565 | -1,464 | -14.6% | -$15.55万 | 减仓 |
| RKT | ROCKET COS INC | $90.75万 | 0.00% | 63,685 | -2,073 | -3.2% | -$2.95万 | 减仓 |
| MBWM | MERCANTILE BK CORP | $90.66万 | 0.00% | 17,953 | -736 | -3.9% | -$3.72万 | 减仓 |
| USLM | UNITED STS LIME & MINERALS I | $89.57万 | 0.00% | 6,858 | 3,226 | 88.8% | $42.13万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $89.41万 | 0.00% | 7,356 | 3,958 | 116.5% | $48.11万 | 加仓 |
| RLI | RLI CORP | $89.26万 | 0.00% | 15,648 | 3,135 | 25.1% | $17.88万 | 加仓 |
| CGBD | CARLYLE SECURED LENDING INC | $89.18万 | 0.00% | 81,522 | 1,903 | 2.4% | $2.08万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $89.03万 | 0.00% | 8,073 | 90 | 1.1% | $9,925 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $89.02万 | 0.00% | 12,036 | 2,487 | 26.0% | $18.39万 | 加仓 |
| EPR | EPR PPTYS | $88.96万 | 0.00% | 17,806 | -9,366 | -34.5% | -$46.79万 | 减仓 |
| BIDU | BAIDU INC | $88.70万 | 0.00% | 7,961 | 1,301 | 19.5% | $14.50万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $88.00万 | 0.00% | 6,085 | 296 | 5.1% | $4.28万 | 加仓 |
| — | MFS CHARTER INCOME TR | $87.69万 | 0.00% | 144,700 | -208,980 | -59.1% | -$126.64万 | 减仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $87.54万 | 0.00% | 33,864 | -60 | -0.2% | -$1,551 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $87.37万 | 0.00% | 12,296 | -1,316 | -9.7% | -$9.35万 | 减仓 |
| AIR | AAR CORP | $87.32万 | 0.00% | 7,977 | -365 | -4.4% | -$4.00万 | 减仓 |
| OGE | OGE ENERGY CORP | $87.08万 | 0.00% | 18,157 | -8 | -0.0% | -$384 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $86.74万 | 0.00% | 38,947 | 8,041 | 26.0% | $17.91万 | 加仓 |
| SMMU | PIMCO ETF TR | $86.50万 | 0.00% | 17,146 | 8,865 | 107.1% | $44.72万 | 加仓 |
| POWR | ISHARES INC | $86.43万 | 0.00% | 32,950 | 32,950 | — | $86.43万 | 新建仓 |
| GIII | G III APPAREL GROUP LTD | $86.31万 | 0.00% | 31,159 | -69 | -0.2% | -$1,911 | 减仓 |
| NTR | NUTRIEN LTD | $86.28万 | 0.00% | 11,431 | 712 | 6.6% | $5.37万 | 加仓 |
| PSMT | PRICESMART INC | $86.10万 | 0.00% | 5,721 | 1,373 | 31.6% | $20.66万 | 重新持有 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $86.02万 | 0.00% | 19,183 | -960 | -4.8% | -$4.30万 | 减仓 |
| FA | FIRST ADVANTAGE CORP NEW | $85.77万 | 0.00% | 72,933 | 7,977 | 12.3% | $9.38万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $85.62万 | 0.00% | 31,147 | 6,198 | 24.8% | $17.04万 | 重新持有 |
| FOX | FOX CORP | $85.35万 | 0.00% | 16,073 | 1,354 | 9.2% | $7.19万 | 加仓 |
| BUFM | AB ACTIVE ETFS INC | $85.27万 | 0.00% | 22,328 | -25 | -0.1% | -$955 | 减仓 |
| STC | STEWART INFORMATION SVCS COR | $85.06万 | 0.00% | 13,814 | -1,539 | -10.0% | -$9.48万 | 减仓 |
| ACHR | ARCHER AVIATION INC | $84.83万 | 0.00% | 164,080 | -134 | -0.1% | -$693 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $84.72万 | 0.00% | 27,588 | 5,208 | 23.3% | $15.99万 | 加仓 |
| — | CRINETICS PHARMACEUTICALS IN | $84.36万 | 0.00% | 23,228 | -1,834 | -7.3% | -$6.66万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $84.34万 | 0.00% | 16,939 | -3,037 | -15.2% | -$15.12万 | 减仓 |
| NEU | NEWMARKET CORP | $83.92万 | 0.00% | 1,309 | 470 | 56.0% | $30.13万 | 加仓 |
| STLA | STELLANTIS N.V | $83.86万 | 0.00% | 118,280 | 1,078 | 0.9% | $7,643 | 加仓 |
| DXCM | DEXCOM INC | $83.81万 | 0.00% | 13,345 | 2,362 | 21.5% | $14.83万 | 加仓 |
| PMAY | INNOVATOR ETFS TRUST | $83.51万 | 0.00% | 20,910 | 20,910 | — | $83.51万 | 新建仓 |
| PRKS | UNITED PARKS & RESORTS INC | $83.36万 | 0.00% | 25,524 | -533 | -2.0% | -$1.74万 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $83.33万 | 0.00% | 17,678 | 5,941 | 50.6% | $28.01万 | 加仓 |
| GDDY | GODADDY INC | $82.71万 | 0.00% | 10,005 | 2,135 | 27.1% | $17.65万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $82.71万 | 0.00% | 39,000 | 3,631 | 10.3% | $7.70万 | 加仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $82.59万 | 0.00% | 11,985 | -270 | -2.2% | -$1.86万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $82.55万 | 0.00% | 14,589 | 109 | 0.8% | $6,167 | 加仓 |