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 |
|---|---|---|---|---|---|---|---|---|
| BLDR | BUILDERS FIRSTSOURCE INC | $122.68万 | 0.00% | 13,710 | -1,844 | -11.9% | -$16.50万 | 减仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $122.61万 | 0.00% | 43,915 | 0 | 0.0% | — | 不变 |
| AGO | ASSURED GUARANTY LTD | $121.99万 | 0.00% | 15,218 | 1,385 | 10.0% | $11.10万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $121.94万 | 0.00% | 14,632 | 14,632 | — | $121.94万 | 新建仓 |
| STVN | STEVANATO GROUP S P A | $121.89万 | 0.00% | 67,455 | 12,289 | 22.3% | $22.21万 | 加仓 |
| VTES | VANGUARD WELLINGTON FD | $121.68万 | 0.00% | 12,011 | -1,929 | -13.8% | -$19.54万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $121.65万 | 0.00% | 9,455 | -722 | -7.1% | -$9.29万 | 减仓 |
| MINT | PIMCO ETF TR | $121.60万 | 0.00% | 12,062 | -1,430 | -10.6% | -$14.42万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $121.56万 | 0.00% | 114,037 | 27,680 | 32.1% | $29.51万 | 加仓 |
| BFLY | BUTTERFLY NETWORK INC | $121.51万 | 0.00% | 145,240 | 1,688 | 1.2% | $1.41万 | 加仓 |
| MMT | ABERDEEN MULTI-MARKET INCOME | $120.80万 | 0.00% | 274,549 | -163,032 | -37.3% | -$71.73万 | 减仓 |
| PI | IMPINJ INC | $120.76万 | 0.00% | 8,432 | 729 | 9.5% | $10.44万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $120.24万 | 0.00% | 19,595 | -1,584 | -7.5% | -$9.72万 | 减仓 |
| SKE | SKEENA RES LTD NEW | $119.98万 | 0.00% | 45,002 | -10,763 | -19.3% | -$28.69万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $119.78万 | 0.00% | 15,275 | 81 | 0.5% | $6,352 | 加仓 |
| SPYV | SPDR SERIES TRUST | $119.60万 | 0.00% | 19,674 | 5,085 | 34.9% | $30.91万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $119.34万 | 0.00% | 23,138 | -1,140 | -4.7% | -$5.88万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $119.00万 | 0.00% | 51,450 | 12,685 | 32.7% | $29.34万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $118.84万 | 0.00% | 35,452 | 6,986 | 24.5% | $23.42万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $118.77万 | 0.00% | 10,757 | 682 | 6.8% | $7.53万 | 加仓 |
| SLGN | SILGAN HLDGS INC | $118.52万 | 0.00% | 25,548 | -1,695 | -6.2% | -$7.86万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $118.50万 | 0.00% | 26,457 | -26,253 | -49.8% | -$117.59万 | 减仓 |
| ESAB | ESAB CORPORATION | $118.32万 | 0.00% | 11,997 | 754 | 6.7% | $7.44万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $118.25万 | 0.00% | 45,657 | -3,122 | -6.4% | -$8.09万 | 减仓 |
| PII | POLARIS INC | $118.25万 | 0.00% | 17,278 | -10,079 | -36.8% | -$68.98万 | 减仓 |
| — | VANECK ETF TRUST | $118.09万 | 0.00% | 8,083 | -35 | -0.4% | -$5,113 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $118.06万 | 0.00% | 16,163 | 4,853 | 42.9% | $35.45万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $117.41万 | 0.00% | 88,414 | 57,765 | 188.5% | $76.71万 | 加仓 |
| — | WESTERN ASSET GBL HIGH INC F | $117.23万 | 0.00% | 196,702 | 196,702 | — | $117.23万 | 新建仓 |
| KBH | KB HOME | $116.67万 | 0.00% | 18,640 | 3,328 | 21.7% | $20.83万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $116.29万 | 0.00% | 9,354 | 789 | 9.2% | $9.81万 | 加仓 |
| PSMT | PRICESMART INC | $116.03万 | 0.00% | 5,940 | 219 | 3.8% | $4.28万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $115.93万 | 0.00% | 30,469 | 2,881 | 10.4% | $10.96万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $115.75万 | 0.00% | 9,132 | 3,083 | 51.0% | $39.08万 | 加仓 |
| OLP | ONE LIBERTY PPTYS INC | $115.68万 | 0.00% | 47,370 | 0 | 0.0% | — | 不变 |
| ARTY | ISHARES TR | $115.42万 | 0.00% | 15,153 | 9,486 | 167.4% | $72.25万 | 加仓 |
| — | WESTERN ASSET HIGH YIELD OPP | $115.34万 | 0.00% | 108,501 | 108,501 | — | $115.34万 | 新建仓 |
| U | UNITY SOFTWARE INC | $114.90万 | 0.00% | 40,202 | 3,056 | 8.2% | $8.73万 | 加仓 |
| MGC | VANGUARD WORLD FD | $114.87万 | 0.00% | 4,198 | -2 | -0.0% | -$547 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $114.65万 | 0.00% | 46,962 | -2,184 | -4.4% | -$5.33万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $114.16万 | 0.00% | 29,301 | -3,026 | -9.4% | -$11.79万 | 减仓 |
| OGE | OGE ENERGY CORP | $114.03万 | 0.00% | 23,435 | 5,278 | 29.1% | $25.68万 | 加仓 |
| MORN | MORNINGSTAR INC | $113.50万 | 0.00% | 7,275 | -1,791 | -19.8% | -$27.94万 | 减仓 |
| SGOV | ISHARES TR | $113.39万 | 0.00% | 11,263 | -1,797 | -13.8% | -$18.09万 | 减仓 |
| KT | KT CORP | $113.26万 | 0.00% | 65,545 | 19,898 | 43.6% | $34.38万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $113.00万 | 0.00% | 37,979 | -8,367 | -18.1% | -$24.90万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $112.92万 | 0.00% | 13,930 | -33,476 | -70.6% | -$271.36万 | 减仓 |
| CRWV | COREWEAVE INC | $112.84万 | 0.00% | 11,336 | 2,796 | 32.7% | $27.83万 | 加仓 |
| DNUT | KRISPY KREME INC | $112.61万 | 0.00% | 319,007 | 0 | 0.0% | — | 不变 |
| TILE | INTERFACE INC | $112.44万 | 0.00% | 31,372 | -494 | -1.6% | -$1.77万 | 减仓 |
| MXL | MAXLINEAR INC | $112.36万 | 0.00% | 8,776 | 8,776 | — | $112.36万 | 新建仓 |
| RVTY | REVVITY INC | $112.09万 | 0.00% | 10,074 | 863 | 9.4% | $9.60万 | 加仓 |
| FLDB | FIDELITY MERRIMACK STR TR | $111.60万 | 0.00% | 22,213 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC | $111.25万 | 0.00% | 60,862 | 10,439 | 20.7% | $19.08万 | 加仓 |
| ENVA | ENOVA INTL INC | $111.16万 | 0.00% | 4,618 | 1,589 | 52.5% | $38.25万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $111.10万 | 0.00% | 36,916 | 4,145 | 12.6% | $12.47万 | 加仓 |
| AA | ALCOA CORP | $110.88万 | 0.00% | 21,267 | -264 | -1.2% | -$1.38万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $110.69万 | 0.00% | 21,906 | 2,723 | 14.2% | $13.76万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $110.37万 | 0.00% | 6,544 | 603 | 10.1% | $10.17万 | 加仓 |
| ROKU | ROKU INC | $110.34万 | 0.00% | 7,988 | 424 | 5.6% | $5.86万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $109.90万 | 0.00% | 237,872 | 193,679 | 438.3% | $89.48万 | 加仓 |
| HLNE | HAMILTON LANE INC | $109.52万 | 0.00% | 13,892 | -4,025 | -22.5% | -$31.73万 | 减仓 |
| UI | UBIQUITI INC | $109.19万 | 0.00% | 2,045 | 106 | 5.5% | $5.66万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $108.37万 | 0.00% | 38,553 | 28,116 | 269.4% | $79.03万 | 重新持有 |
| BEPC | BROOKFIELD RENEWABLE CORP | $107.88万 | 0.00% | 29,045 | -101 | -0.3% | -$3,751 | 减仓 |
| TBBK | BANCORP INC DEL | $107.37万 | 0.00% | 17,141 | -16,668 | -49.3% | -$104.41万 | 减仓 |
| ICLN | ISHARES TR | $107.12万 | 0.00% | 52,278 | -143 | -0.3% | -$2,930 | 减仓 |
| CALX | CALIX INC | $107.10万 | 0.00% | 28,698 | -4,793 | -14.3% | -$17.89万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $106.71万 | 0.00% | 23,792 | 1,420 | 6.3% | $6.37万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $106.58万 | 0.00% | 13,915 | 13,915 | — | $106.58万 | 新建仓 |
| RLI | RLI CORP | $106.48万 | 0.00% | 18,027 | 2,379 | 15.2% | $14.05万 | 加仓 |
| MANU | MANCHESTER UTD PLC NEW | $106.48万 | 0.00% | 46,435 | 751 | 1.6% | $1.72万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $106.47万 | 0.00% | 23,229 | 6,425 | 38.2% | $29.45万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $106.35万 | 0.00% | 39,795 | -12,494 | -23.9% | -$33.39万 | 减仓 |
| KRC | KILROY REALTY CORP | $106.18万 | 0.00% | 28,263 | -83 | -0.3% | -$3,118 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $106.17万 | 0.00% | 35,688 | 24,773 | 227.0% | $73.70万 | 加仓 |
| OI | O-I GLASS INC | $105.97万 | 0.00% | 110,041 | 56,953 | 107.3% | $54.85万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $105.76万 | 0.00% | 42,819 | 4,239 | 11.0% | $10.47万 | 加仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $105.42万 | 0.00% | 34,009 | 145 | 0.4% | $4,495 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $105.28万 | 0.00% | 7,378 | 907 | 14.0% | $12.94万 | 加仓 |
| BIDU | BAIDU INC | $105.03万 | 0.00% | 9,190 | 1,229 | 15.4% | $14.05万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $104.82万 | 0.00% | 34,743 | 0 | 0.0% | — | 不变 |
| VOYA | VOYA FINANCIAL INC | $104.56万 | 0.00% | 11,550 | -282 | -2.4% | -$2.55万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $104.55万 | 0.00% | 19,609 | -1,185 | -5.7% | -$6.32万 | 减仓 |
| ROG | ROGERS CORP | $104.50万 | 0.00% | 6,383 | 98 | 1.6% | $1.60万 | 加仓 |
| INVH | INVITATION HOMES INC | $104.26万 | 0.00% | 34,486 | -3,409 | -9.0% | -$10.31万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $103.85万 | 0.00% | 14,197 | 2,161 | 18.0% | $15.81万 | 加仓 |
| GEN | GEN DIGITAL INC | $103.75万 | 0.00% | 41,682 | 3,661 | 9.6% | $9.11万 | 加仓 |
| ARMK | ARAMARK | $103.66万 | 0.00% | 18,219 | 994 | 5.8% | $5.66万 | 加仓 |
| IKT | INHIBIKASE THERAPEUTICS INC | $103.65万 | 0.00% | 510,596 | 510,596 | — | $103.65万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $103.32万 | 0.00% | 11,331 | -3,505 | -23.6% | -$31.96万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $103.32万 | 0.00% | 20,966 | 13,857 | 194.9% | $68.29万 | 加仓 |
| FNV | FRANCO NEV CORP | $103.28万 | 0.00% | 4,954 | 273 | 5.8% | $5.69万 | 加仓 |
| VCR | VANGUARD WORLD FD | $102.80万 | 0.00% | 2,592 | 629 | 32.0% | $24.95万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $102.60万 | 0.00% | 11,903 | -1,361 | -10.3% | -$11.73万 | 减仓 |
| MTUM | ISHARES TR | $102.41万 | 0.00% | 2,988 | 1,627 | 119.5% | $55.76万 | 加仓 |
| IBTH | ISHARES TR | $102.36万 | 0.00% | 45,757 | 45,757 | — | $102.36万 | 新建仓 |
| SJM | SMUCKER J M CO | $102.29万 | 0.00% | 9,093 | 727 | 8.7% | $8.18万 | 加仓 |
| LKQ | LKQ CORP | $101.93万 | 0.00% | 38,713 | 12,453 | 47.4% | $32.79万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $101.83万 | 0.00% | 9,742 | 1,025 | 11.8% | $10.71万 | 加仓 |