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 |
|---|---|---|---|---|---|---|---|---|
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $82.44万 | 0.00% | 11,349 | -489 | -4.1% | -$3.55万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $82.30万 | 0.00% | 21,178 | -266,015 | -92.6% | -$1,033.71万 | 减仓 |
| SMTC | SEMTECH CORP | $82.11万 | 0.00% | 10,679 | 122 | 1.2% | $9,381 | 加仓 |
| IYZ | ISHARES TR | $81.64万 | 0.00% | 20,764 | 0 | 0.0% | — | 不变 |
| XAR | SPDR SERIES TRUST | $81.63万 | 0.00% | 3,214 | 1,746 | 118.9% | $44.34万 | 加仓 |
| CLS | CELESTICA INC | $81.55万 | 0.00% | 2,895 | -106 | -3.5% | -$2.99万 | 减仓 |
| U | UNITY SOFTWARE INC | $81.50万 | 0.00% | 37,146 | 13,419 | 56.6% | $29.44万 | 加仓 |
| QVAL | EA SERIES TRUST | $81.38万 | 0.00% | 15,608 | 63 | 0.4% | $3,285 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $81.37万 | 0.00% | 14,656 | 14,656 | — | $81.37万 | 新建仓 |
| MHO | M/I HOMES INC | $81.32万 | 0.00% | 6,641 | -234 | -3.4% | -$2.87万 | 减仓 |
| VITL | VITAL FARMS INC | $81.08万 | 0.00% | 57,419 | -363 | -0.6% | -$5,126 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $81.02万 | 0.00% | 4,527 | 282 | 6.6% | $5.05万 | 加仓 |
| ROCK | GIBRALTAR INDS INC | $80.95万 | 0.00% | 20,305 | 7,593 | 59.7% | $30.27万 | 加仓 |
| LMND | LEMONADE INC | $80.91万 | 0.00% | 12,909 | 2,959 | 29.7% | $18.55万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $80.83万 | 0.00% | 11,832 | 403 | 3.5% | $2.75万 | 加仓 |
| RVTY | REVVITY INC | $80.70万 | 0.00% | 9,211 | 319 | 3.6% | $2.79万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $80.70万 | 0.00% | 18,939 | -333 | -1.7% | -$1.42万 | 减仓 |
| SJM | SMUCKER J M CO | $80.68万 | 0.00% | 8,366 | -1,417 | -14.5% | -$13.67万 | 减仓 |
| CG | CARLYLE GROUP INC | $80.67万 | 0.00% | 16,672 | 776 | 4.9% | $3.75万 | 加仓 |
| TLS | TELOS CORP MD | $80.57万 | 0.00% | 192,296 | 12,051 | 6.7% | $5.05万 | 加仓 |
| KRC | KILROY REALTY CORP | $80.36万 | 0.00% | 28,346 | -1,112 | -3.8% | -$3.15万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $79.83万 | 0.00% | 16,316 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC | $79.82万 | 0.00% | 6,489 | 6,489 | — | $79.82万 | 新建仓 |
| TILE | INTERFACE INC | $79.50万 | 0.00% | 31,866 | -979 | -3.0% | -$2.44万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $79.48万 | 0.00% | 28,466 | 249 | 0.9% | $6,952 | 加仓 |
| KBH | KB HOME | $79.24万 | 0.00% | 15,312 | -6,486 | -29.8% | -$33.57万 | 减仓 |
| MNDY | MONDAY COM LTD | $79.23万 | 0.00% | 11,464 | 2,144 | 23.0% | $14.82万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $79.15万 | 0.00% | 8,451 | -869 | -9.3% | -$8.14万 | 减仓 |
| PI | IMPINJ INC | $79.10万 | 0.00% | 7,703 | -1,585 | -17.1% | -$16.28万 | 减仓 |
| BAX | BAXTER INTL INC | $79.05万 | 0.00% | 47,050 | -7,727 | -14.1% | -$12.98万 | 减仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $78.84万 | 0.00% | 268,150 | 50,020 | 22.9% | $14.71万 | 加仓 |
| USFR | WISDOMTREE TR | $78.72万 | 0.00% | 15,638 | 2 | 0.0% | $101 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $78.65万 | 0.00% | 10,754 | 25 | 0.2% | $1,828 | 加仓 |
| SOLV | SOLVENTUM CORP | $78.20万 | 0.00% | 11,976 | -1,250 | -9.5% | -$8.16万 | 减仓 |
| CVSA | COVISTA INC | $78.17万 | 0.00% | 6,783 | -78 | -1.1% | -$8,990 | 减仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $77.79万 | 0.00% | 8,270 | -190 | -2.2% | -$1.79万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $77.73万 | 0.00% | 29,610 | -212 | -0.7% | -$5,565 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $77.71万 | 0.00% | 36,689 | -8,584 | -19.0% | -$18.18万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $77.56万 | 0.00% | 37,020 | 2,681 | 7.8% | $5.62万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $77.35万 | 0.00% | 7,617 | 619 | 8.8% | $6.29万 | 加仓 |
| LKQ | LKQ CORP | $77.13万 | 0.00% | 26,260 | 623 | 2.4% | $1.83万 | 加仓 |
| MANU | MANCHESTER UTD PLC NEW | $76.84万 | 0.00% | 45,684 | 8,007 | 21.3% | $13.47万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $76.79万 | 0.00% | 24,354 | 12,542 | 106.2% | $39.55万 | 加仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $76.66万 | 0.00% | 47,702 | 47,702 | — | $76.66万 | 新建仓 |
| PRGO | PERRIGO CO PLC | $76.14万 | 0.00% | 70,895 | -16,072 | -18.5% | -$17.26万 | 减仓 |
| FTDR | FRONTDOOR INC | $76.14万 | 0.00% | 14,404 | 9,516 | 194.7% | $50.30万 | 重新持有 |
| ANF | ABERCROMBIE & FITCH CO | $76.07万 | 0.00% | 8,326 | -621 | -6.9% | -$5.67万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $76.02万 | 0.00% | 11,310 | -928 | -7.6% | -$6.24万 | 减仓 |
| STVN | STEVANATO GROUP S P A | $75.85万 | 0.00% | 55,166 | -11,293 | -17.0% | -$15.53万 | 减仓 |
| IEF | ISHARES TR | $75.72万 | 0.00% | 7,934 | 456 | 6.1% | $4.35万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $74.97万 | 0.00% | 11,141 | 884 | 8.6% | $5.95万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $74.92万 | 0.00% | 44,098 | 484 | 1.1% | $8,223 | 加仓 |
| MATX | MATSON INC | $74.92万 | 0.00% | 4,570 | 303 | 7.1% | $4.97万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $74.89万 | 0.00% | 20,362 | -2,066 | -9.2% | -$7.60万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $74.85万 | 0.00% | 20,169 | 2,779 | 16.0% | $10.31万 | 加仓 |
| JOBY | JOBY AVIATION INC | $74.76万 | 0.00% | 90,511 | 14,288 | 18.7% | $11.80万 | 加仓 |
| DAN | DANA INC | $74.56万 | 0.00% | 22,155 | -1,929 | -8.0% | -$6.49万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $74.47万 | 0.00% | 7,338 | 137 | 1.9% | $1.39万 | 加仓 |
| KFY | KORN FERRY | $74.36万 | 0.00% | 11,805 | -2,161 | -15.5% | -$13.61万 | 减仓 |
| PEN | PENUMBRA INC | $74.18万 | 0.00% | 2,259 | -655 | -22.5% | -$21.51万 | 减仓 |
| WIX | WIX COM LTD | $73.93万 | 0.00% | 8,208 | 4,681 | 132.7% | $42.16万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $73.89万 | 0.00% | 8,021 | 476 | 6.3% | $4.38万 | 加仓 |
| CFA | VICTORY PORTFOLIOS II | $73.63万 | 0.00% | 8,048 | 20 | 0.2% | $1,830 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $73.58万 | 0.00% | 56,082 | -101,012 | -64.3% | -$132.53万 | 减仓 |
| — | EA SERIES TRUST | $72.85万 | 0.00% | 27,164 | -628 | -2.3% | -$1.68万 | 减仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $72.85万 | 0.00% | 28,149 | 1,205 | 4.5% | $3.12万 | 加仓 |
| SLM | SLM CORP | $72.85万 | 0.00% | 34,026 | 2,185 | 6.9% | $4.68万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看跌期权 | $72.61万 | 0.00% | 85,000 | 85,000 | — | $72.61万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $72.46万 | 0.00% | 38,751 | -471 | -1.2% | -$8,808 | 减仓 |
| CC | CHEMOURS CO | $72.38万 | 0.00% | 32,857 | 1,231 | 3.9% | $2.71万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $72.38万 | 0.00% | 38,765 | -94 | -0.2% | -$1,755 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $72.35万 | 0.00% | 6,049 | 1,665 | 38.0% | $19.92万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $71.77万 | 0.00% | 29,235 | -410 | -1.4% | -$1.01万 | 减仓 |
| SMH | VANECK ETF TRUST | $71.73万 | 0.00% | 1,871 | 10 | 0.5% | $3,834 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $71.60万 | 0.00% | 34,505 | 6,811 | 24.6% | $14.13万 | 加仓 |
| GEN | GEN DIGITAL INC | $71.60万 | 0.00% | 38,021 | -22,728 | -37.4% | -$42.80万 | 减仓 |
| ROKU | ROKU INC | $71.57万 | 0.00% | 7,564 | 1,094 | 16.9% | $10.35万 | 加仓 |
| PPLI | IAC INC | $71.35万 | 0.00% | 17,824 | 2,988 | 20.1% | $11.96万 | 加仓 |
| ARKK | ARK ETF TR | $71.22万 | 0.00% | 10,536 | -183 | -1.7% | -$1.24万 | 减仓 |
| TTAN | SERVICETITAN INC | $70.90万 | 0.00% | 11,172 | 1,112 | 11.1% | $7.06万 | 加仓 |
| LAD | LITHIA MTRS INC | $70.75万 | 0.00% | 2,833 | -447 | -13.6% | -$11.16万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $70.62万 | 0.00% | 51,622 | 0 | 0.0% | — | 不变 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $70.49万 | 0.00% | 11,281 | 1,434 | 14.6% | $8.96万 | 加仓 |
| VCR | VANGUARD WORLD FD | $70.48万 | 0.00% | 1,963 | 0 | 0.0% | — | 不变 |
| JSTC | TIDAL TRUST I | $70.14万 | 0.00% | 35,990 | 0 | 0.0% | — | 不变 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $70.04万 | 0.00% | 22,952 | 10,248 | 80.7% | $31.27万 | 加仓 |
| FFBC | 1ST FINL BANCORP | $69.95万 | 0.00% | 25,091 | 2,246 | 9.8% | $6.26万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $69.90万 | 0.00% | 8,149 | -41 | -0.5% | -$3,517 | 减仓 |
| ARMK | ARAMARK | $69.83万 | 0.00% | 17,225 | 2,002 | 13.2% | $8.12万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $69.61万 | 0.00% | 16,804 | 648 | 4.0% | $2.68万 | 加仓 |
| PICK | ISHARES INC | $69.58万 | 0.00% | 12,295 | 0 | 0.0% | — | 不变 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $69.55万 | 0.00% | 45,103 | 117 | 0.3% | $1,804 | 加仓 |
| CENX | CENTURY ALUM CO | $69.49万 | 0.00% | 11,840 | 642 | 5.7% | $3.77万 | 加仓 |
| IYE | ISHARES TR | $69.32万 | 0.00% | 10,702 | -11,569 | -51.9% | -$74.93万 | 减仓 |
| — | SEALED AIR CORP NEW | $69.23万 | 0.00% | 16,464 | -1,022 | -5.8% | -$4.30万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $69.23万 | 0.00% | 7,706 | 552 | 7.7% | $4.96万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $69.22万 | 0.00% | 9,769 | -1,374 | -12.3% | -$9.74万 | 减仓 |
| RTO | RENTOKIL INITIAL PLC | $69.05万 | 0.00% | 21,936 | 11,846 | 117.4% | $37.29万 | 加仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $68.95万 | 0.00% | 21,124 | 0 | 0.0% | — | 不变 |
| BOH | BANK HAWAII CORP | $68.88万 | 0.00% | 9,277 | -105 | -1.1% | -$7,796 | 减仓 |