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 |
|---|---|---|---|---|---|---|---|---|
| EPR | EPR PPTYS | $101.48万 | 0.00% | 17,493 | -313 | -1.8% | -$1.82万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $101.04万 | 0.00% | 20,240 | -1,250 | -5.8% | -$6.24万 | 减仓 |
| WHD | CACTUS INC | $101.02万 | 0.00% | 19,718 | -2,076 | -9.5% | -$10.64万 | 减仓 |
| SKT | TANGER INC | $100.52万 | 0.00% | 25,468 | -1,957 | -7.1% | -$7.72万 | 减仓 |
| FCN | FTI CONSULTING INC | $100.37万 | 0.00% | 6,736 | -474 | -6.6% | -$7.06万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $100.03万 | 0.00% | 6,710 | 2,183 | 48.2% | $32.54万 | 加仓 |
| MBWM | MERCANTILE BK CORP | $99.82万 | 0.00% | 17,384 | -569 | -3.2% | -$3.27万 | 减仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $99.75万 | 0.00% | 6,574 | 6,574 | — | $99.75万 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP | $99.55万 | 0.00% | 5,641 | -1,005 | -15.1% | -$17.74万 | 减仓 |
| GIII | G III APPAREL GROUP LTD | $99.43万 | 0.00% | 29,493 | -1,666 | -5.3% | -$5.62万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $99.31万 | 0.00% | 2,672 | 431 | 19.2% | $16.02万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $99.19万 | 0.00% | 338,537 | 303,896 | 877.3% | $89.04万 | 加仓 |
| DOX | AMDOCS LTD | $98.79万 | 0.00% | 19,536 | 2,786 | 16.6% | $14.09万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $98.73万 | 0.00% | 11,355 | -696 | -5.8% | -$6.05万 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $98.57万 | 0.00% | 51,021 | 1,136 | 2.3% | $2.19万 | 加仓 |
| SOLV | SOLVENTUM CORP | $98.32万 | 0.00% | 12,744 | 768 | 6.4% | $5.92万 | 加仓 |
| DUOL | DUOLINGO INC | $98.17万 | 0.00% | 8,540 | 2,765 | 47.9% | $31.78万 | 加仓 |
| IXN | ISHARES TR | $98.06万 | 0.00% | 6,787 | 6,787 | — | $98.06万 | 新建仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $97.54万 | 0.00% | 69,030 | -21,600 | -23.8% | -$30.52万 | 减仓 |
| ETSY | ETSY INC | $97.06万 | 0.00% | 12,885 | 1,900 | 17.3% | $14.31万 | 加仓 |
| TXNM | TXNM ENERGY INC | $96.49万 | 0.00% | 16,993 | -5,632 | -24.9% | -$31.98万 | 减仓 |
| PTC | PTC INC | $96.42万 | 0.00% | 8,457 | -1,362 | -13.9% | -$15.53万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $96.10万 | 0.00% | 13,284 | -412 | -3.0% | -$2.98万 | 减仓 |
| APTV | APTIV PLC | $95.76万 | 0.00% | 15,601 | 794 | 5.4% | $4.87万 | 加仓 |
| GDDY | GODADDY INC | $95.66万 | 0.00% | 11,271 | 1,266 | 12.7% | $10.75万 | 加仓 |
| — | ISHARES ETHEREUM TR | $95.48万 | 0.00% | 80,299 | 64,904 | 421.6% | $77.17万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $95.30万 | 0.00% | 87,670 | 87,670 | — | $95.30万 | 新建仓 |
| PFF | ISHARES TR | $95.12万 | 0.00% | 31,199 | -248 | -0.8% | -$7,561 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $95.02万 | 0.00% | 18,291 | -6,130 | -25.1% | -$31.84万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $94.96万 | 0.00% | 458 | -2 | -0.4% | -$4,147 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $94.60万 | 0.00% | 9,259 | -139 | -1.5% | -$1.42万 | 减仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $94.59万 | 0.00% | 11,023 | 0 | 0.0% | — | 不变 |
| COGT | COGENT BIOSCIENCES INC | $94.23万 | 0.00% | 24,349 | 24,349 | — | $94.23万 | 新建仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $93.81万 | 0.00% | 101,525 | -169,257 | -62.5% | -$156.39万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $93.65万 | 0.00% | 44,658 | -12,119 | -21.3% | -$25.41万 | 减仓 |
| SOXX | ISHARES TR | $93.45万 | 0.00% | 1,458 | 1,458 | — | $93.45万 | 新建仓 |
| RVLV | REVOLVE GROUP INC | $93.44万 | 0.00% | 40,822 | -11,484 | -22.0% | -$26.29万 | 减仓 |
| CLX | CLOROX CO DEL | $93.20万 | 0.00% | 9,765 | 222 | 2.3% | $2.12万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $93.13万 | 0.00% | 6,270 | 185 | 3.0% | $2.75万 | 加仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $93.07万 | 0.00% | 32,955 | -36 | -0.1% | -$1,017 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $92.96万 | 0.00% | 45,279 | 26,963 | 147.2% | $55.36万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看跌期权 | $92.67万 | 0.00% | 85,000 | 0 | 0.0% | — | 不变 |
| CASH | PATHWARD FINANCIAL INC | $92.56万 | 0.00% | 10,632 | -1,014 | -8.7% | -$8.83万 | 减仓 |
| JOBY | JOBY AVIATION INC | $92.32万 | 0.00% | 103,433 | 12,922 | 14.3% | $11.53万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $92.28万 | 0.00% | 43,713 | 4,962 | 12.8% | $10.48万 | 加仓 |
| POWR | ISHARES INC | $92.13万 | 0.00% | 32,950 | 0 | 0.0% | — | 不变 |
| IMO | IMPERIAL OIL LTD | $92.05万 | 0.00% | 8,215 | 40 | 0.5% | $4,482 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $91.89万 | 0.00% | 31,109 | 22,402 | 257.3% | $66.17万 | 加仓 |
| DXCM | DEXCOM INC | $91.69万 | 0.00% | 13,614 | 269 | 2.0% | $1.81万 | 加仓 |
| POST | POST HLDGS INC | $91.50万 | 0.00% | 10,367 | -799 | -7.2% | -$7.05万 | 减仓 |
| XAR | SPDR SERIES TRUST | $91.49万 | 0.00% | 3,224 | 10 | 0.3% | $2,838 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $91.25万 | 0.00% | 11,505 | 156 | 1.4% | $1.24万 | 加仓 |
| PAVE | GLOBAL X FDS | $91.23万 | 0.00% | 15,484 | 15,484 | — | $91.23万 | 新建仓 |
| GBX | GREENBRIER COS INC | $91.06万 | 0.00% | 18,580 | -1,177 | -6.0% | -$5.77万 | 减仓 |
| KNF | KNIFE RIVER CORP | $90.91万 | 0.00% | 10,868 | -1,163 | -9.7% | -$9.73万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $90.87万 | 0.00% | 24,142 | 7,717 | 47.0% | $29.05万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $90.68万 | 0.00% | 35,067 | -593 | -1.7% | -$1.53万 | 减仓 |
| BWX | SPDR SERIES TRUST | $90.64万 | 0.00% | 41,806 | 0 | 0.0% | — | 不变 |
| BUFM | AB ACTIVE ETFS INC | $90.32万 | 0.00% | 0 | -22,328 | -100.0% | -$85.27万 | 清仓 |
| — | EA SERIES TRUST | $90.20万 | 0.00% | 27,164 | 0 | 0.0% | — | 不变 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $90.18万 | 0.00% | 11,975 | -10 | -0.1% | -$753 | 减仓 |
| EBND | SPDR SERIES TRUST | $90.15万 | 0.00% | 43,094 | 43,094 | — | $90.15万 | 新建仓 |
| JXN | JACKSON FINANCIAL INC | $90.02万 | 0.00% | 8,792 | -1,842 | -17.3% | -$18.86万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $89.95万 | 0.00% | 10,420 | -1,197 | -10.3% | -$10.33万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $89.93万 | 0.00% | 21,254 | 7,324 | 52.6% | $30.99万 | 加仓 |
| NTNX | NUTANIX INC | $89.86万 | 0.00% | 17,633 | 1,566 | 9.7% | $7.98万 | 加仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $89.56万 | 0.00% | 268,150 | 0 | 0.0% | — | 不变 |
| MHO | M/I HOMES INC | $89.46万 | 0.00% | 5,564 | -1,077 | -16.2% | -$17.32万 | 减仓 |
| VAW | VANGUARD WORLD FD | $89.45万 | 0.00% | 3,910 | 3,910 | — | $89.45万 | 新建仓 |
| MTG | MGIC INVT CORP WIS | $89.39万 | 0.00% | 31,700 | 2,090 | 7.1% | $5.89万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $89.39万 | 0.00% | 17,645 | -11,057 | -38.5% | -$56.01万 | 减仓 |
| CNM | CORE & MAIN INC | $89.31万 | 0.00% | 18,511 | -3,832 | -17.2% | -$18.49万 | 减仓 |
| PGEN | PRECIGEN INC | $89.13万 | 0.00% | 156,377 | 156,377 | — | $89.13万 | 新建仓 |
| PICK | ISHARES INC | $89.00万 | 0.00% | 15,305 | 3,010 | 24.5% | $17.50万 | 加仓 |
| EXEL | EXELIXIS INC | $88.98万 | 0.00% | 16,353 | 3,610 | 28.3% | $19.64万 | 加仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $88.90万 | 0.00% | 14,498 | 0 | 0.0% | — | 不变 |
| TLS | TELOS CORP MD | $88.88万 | 0.00% | 193,207 | 911 | 0.5% | $4,191 | 加仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $88.67万 | 0.00% | 51,854 | 0 | 0.0% | — | 不变 |
| KFY | KORN FERRY | $88.52万 | 0.00% | 13,294 | 1,489 | 12.6% | $9.91万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $88.50万 | 0.00% | 11,952 | -1 | -0.0% | -$74 | 减仓 |
| INGR | INGREDION INC | $88.14万 | 0.00% | 9,307 | -288 | -3.0% | -$2.73万 | 减仓 |
| CGBD | CARLYLE SECURED LENDING INC | $88.11万 | 0.00% | 83,677 | 2,155 | 2.6% | $2.27万 | 加仓 |
| ICFI | ICF INTL INC | $87.89万 | 0.00% | 12,062 | 12,062 | — | $87.89万 | 新建仓 |
| PEN | PENUMBRA INC | $87.68万 | 0.00% | 2,777 | 518 | 22.9% | $16.36万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $87.57万 | 0.00% | 16,597 | 281 | 1.7% | $1.48万 | 加仓 |
| RKT | ROCKET COS INC | $87.49万 | 0.00% | 55,551 | -8,134 | -12.8% | -$12.81万 | 减仓 |
| TEM | TEMPUS AI INC | $87.15万 | 0.00% | 15,053 | 1,263 | 9.2% | $7.31万 | 加仓 |
| QTWO | Q2 HLDGS INC | $86.75万 | 0.00% | 18,036 | -7,310 | -28.8% | -$35.16万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $86.68万 | 0.00% | 11,573 | 819 | 7.6% | $6.13万 | 加仓 |
| IUSV | ISHARES TR | $86.64万 | 0.00% | 7,866 | 2,226 | 39.5% | $24.52万 | 加仓 |
| SMMU | PIMCO ETF TR | $86.59万 | 0.00% | 17,146 | 0 | 0.0% | — | 不变 |
| AXS | AXIS CAP HLDGS LTD | $86.58万 | 0.00% | 8,053 | 715 | 9.7% | $7.69万 | 加仓 |
| CFA | VICTORY PORTFOLIOS II | $86.39万 | 0.00% | 8,744 | 696 | 8.6% | $6.88万 | 加仓 |
| MATX | MATSON INC | $86.18万 | 0.00% | 4,483 | -87 | -1.9% | -$1.67万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $85.85万 | 0.00% | 7,615 | 3,487 | 84.5% | $39.31万 | 加仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $85.47万 | 0.00% | 60,745 | -94,025 | -60.8% | -$132.29万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $85.22万 | 0.00% | 11,220 | 79 | 0.7% | $6,000 | 加仓 |
| LEA | LEAR CORP | $85.22万 | 0.00% | 6,357 | 1,315 | 26.1% | $17.63万 | 加仓 |
| CBZ | CBIZ INC | $85.19万 | 0.00% | 26,554 | -30,699 | -53.6% | -$98.48万 | 减仓 |
| ARKK | ARK ETF TR | $85.15万 | 0.00% | 10,535 | -1 | -0.0% | -$81 | 减仓 |