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 |
|---|---|---|---|---|---|---|---|---|
| BFST | BUSINESS FIRST BANCSHARES IN | $68.67万 | 0.00% | 25,395 | 0 | 0.0% | — | 不变 |
| CRBG | COREBRIDGE FINL INC | $68.56万 | 0.00% | 28,732 | -1,486 | -4.9% | -$3.55万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $68.44万 | 0.00% | 11,068 | -6,611 | -37.4% | -$40.88万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $68.32万 | 0.00% | 14,527 | 79 | 0.5% | $3,715 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $68.32万 | 0.00% | 13,678 | 998 | 7.9% | $4.98万 | 加仓 |
| CNX | CNX RES CORP | $68.20万 | 0.00% | 17,690 | -43 | -0.2% | -$1,658 | 减仓 |
| BIO | BIO RAD LABS INC | $67.96万 | 0.00% | 2,438 | -174 | -6.7% | -$4.85万 | 减仓 |
| TRU | TRANSUNION | $67.77万 | 0.00% | 9,795 | -2,428 | -19.9% | -$16.80万 | 减仓 |
| ROG | ROGERS CORP | $67.45万 | 0.00% | 6,285 | -1,188 | -15.9% | -$12.75万 | 减仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $67.37万 | 0.00% | 14,498 | 0 | 0.0% | — | 不变 |
| ATEN | A10 NETWORKS INC | $67.37万 | 0.00% | 29,138 | 17,239 | 144.9% | $39.86万 | 加仓 |
| VLU | SPDR SERIES TRUST | $67.35万 | 0.00% | 3,133 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $67.03万 | 0.00% | 7,732 | -613 | -7.3% | -$5.31万 | 减仓 |
| IXP | ISHARES TR | $66.86万 | 0.00% | 5,821 | 0 | 0.0% | — | 不变 |
| BBSI | BARRETT BUSINESS SVCS INC | $66.79万 | 0.00% | 22,889 | -4,484 | -16.4% | -$13.08万 | 减仓 |
| M | MACYS INC | $66.78万 | 0.00% | 36,808 | -1,406 | -3.7% | -$2.55万 | 减仓 |
| BUR | BURFORD CAPITAL LIMITED | $66.72万 | 0.00% | 147,603 | -1,503 | -1.0% | -$6,794 | 减仓 |
| WING | WINGSTOP INC | $66.62万 | 0.00% | 4,299 | -142 | -3.2% | -$2.20万 | 减仓 |
| AGCO | AGCO CORP | $66.60万 | 0.00% | 5,747 | 96 | 1.7% | $1.11万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $66.54万 | 0.00% | 4,852 | 170 | 3.6% | $2.33万 | 加仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $66.21万 | 0.00% | 10,067 | 0 | 0.0% | — | 不变 |
| TNL | TRAVEL PLUS LEISURE CO | $66.18万 | 0.00% | 9,565 | -651 | -6.4% | -$4.50万 | 减仓 |
| CRWV | COREWEAVE INC | $66.16万 | 0.00% | 8,540 | 960 | 12.7% | $7.44万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $66.09万 | 0.00% | 17,511 | -1,769 | -9.2% | -$6.68万 | 减仓 |
| — | THOMSON REUTERS CORP | $66.02万 | 0.00% | 7,337 | -7,348 | -50.0% | -$66.12万 | 减仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $65.04万 | 0.00% | 17,668 | 8,587 | 94.6% | $31.61万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $64.96万 | 0.00% | 37,418 | -4,550 | -10.8% | -$7.90万 | 减仓 |
| VFC | V F CORP | $64.50万 | 0.00% | 37,963 | 2,847 | 8.1% | $4.84万 | 加仓 |
| GLOB | GLOBANT S A | $64.27万 | 0.00% | 13,939 | -7,390 | -34.6% | -$34.07万 | 减仓 |
| LOAR | LOAR HOLDINGS INC | $64.23万 | 0.00% | 11,211 | -3,046 | -21.4% | -$17.45万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $64.16万 | 0.00% | 10,682 | 1,601 | 17.6% | $9.62万 | 加仓 |
| AZZ | AZZ INC | $64.00万 | 0.00% | 5,115 | -24 | -0.5% | -$3,003 | 减仓 |
| GMAB | GENMAB A/S | $63.66万 | 0.00% | 23,728 | 2,218 | 10.3% | $5.95万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $63.63万 | 0.00% | 9,167 | -1,891 | -17.1% | -$13.13万 | 减仓 |
| VNOM | VIPER ENERGY INC | $63.47万 | 0.00% | 13,507 | 5,801 | 75.3% | $27.26万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $63.19万 | 0.00% | 29,544 | -14,278 | -32.6% | -$30.54万 | 减仓 |
| AIQ | GLOBAL X FDS | $63.17万 | 0.00% | 13,535 | 3,786 | 38.8% | $17.67万 | 加仓 |
| H | HYATT HOTELS CORP | $63.10万 | 0.00% | 4,388 | -378 | -7.9% | -$5.44万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $62.97万 | 0.00% | 14,901 | -3,088 | -17.2% | -$13.05万 | 减仓 |
| AES | AES CORP | $62.79万 | 0.00% | 44,561 | -68,807 | -60.7% | -$96.95万 | 减仓 |
| IONQ | IONQ INC | $62.71万 | 0.00% | 21,751 | 5,444 | 33.4% | $15.70万 | 加仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $62.59万 | 0.00% | 11,023 | 877 | 8.6% | $4.98万 | 加仓 |
| FTS | FORTIS INC | $62.55万 | 0.00% | 11,212 | 311 | 2.9% | $1.74万 | 加仓 |
| TEM | TEMPUS AI INC | $62.36万 | 0.00% | 13,790 | 251 | 1.9% | $1.14万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $62.18万 | 0.00% | 8,360 | 5,395 | 182.0% | $40.13万 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $62.17万 | 0.00% | 9,379 | -1,763 | -15.8% | -$11.69万 | 减仓 |
| KAI | KADANT INC | $61.89万 | 0.00% | 2,117 | 234 | 12.4% | $6.84万 | 加仓 |
| NTES | NETEASE COM INC | $61.74万 | 0.00% | 5,516 | 497 | 9.9% | $5.56万 | 加仓 |
| NMIH | NMI HLDGS INC | $61.50万 | 0.00% | 16,396 | 883 | 5.7% | $3.31万 | 加仓 |
| ICL | ICL GROUP LTD | $61.47万 | 0.00% | 118,692 | -2,007 | -1.7% | -$1.04万 | 减仓 |
| KBE | SPDR SERIES TRUST | $61.46万 | 0.00% | 10,321 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES TR | $61.39万 | 0.00% | 3,958 | 65 | 1.7% | $1.01万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $61.25万 | 0.00% | 102,086 | 20,274 | 24.8% | $12.16万 | 加仓 |
| — | ISHARES TR | $61.20万 | 0.00% | 12,792 | 3,950 | 44.7% | $18.90万 | 加仓 |
| KRUS | KURA SUSHI USA INC | $61.13万 | 0.00% | 8,759 | 185 | 2.2% | $1.29万 | 加仓 |
| NTNX | NUTANIX INC | $61.07万 | 0.00% | 16,067 | 8,630 | 116.0% | $32.80万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $61.06万 | 0.00% | 10,755 | 1,571 | 17.1% | $8.92万 | 加仓 |
| LEA | LEAR CORP | $61.04万 | 0.00% | 5,042 | 241 | 5.0% | $2.92万 | 加仓 |
| TECK | TECK RESOURCES LTD | $60.96万 | 0.00% | 11,779 | -950 | -7.5% | -$4.92万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $60.81万 | 0.00% | 49,601 | -11,381 | -18.7% | -$13.95万 | 减仓 |
| QCRH | QCR HLDGS INC | $60.80万 | 0.00% | 7,115 | -1,682 | -19.1% | -$14.37万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $60.65万 | 0.00% | 40,716 | -39,930 | -49.5% | -$59.48万 | 减仓 |
| TKC | TURKCELL ILETISIM | $60.22万 | 0.00% | 99,861 | 8,444 | 9.2% | $5.09万 | 加仓 |
| G | GENPACT LIMITED | $60.19万 | 0.00% | 16,158 | -1,735 | -9.7% | -$6.46万 | 减仓 |
| RUN | SUNRUN INC | $59.79万 | 0.00% | 44,094 | -20,402 | -31.6% | -$27.67万 | 减仓 |
| PATH | UIPATH INC | $59.64万 | 0.00% | 53,733 | 15,136 | 39.2% | $16.80万 | 加仓 |
| UDR | UDR INC | $59.10万 | 0.00% | 17,494 | 999 | 6.1% | $3.37万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $58.73万 | 0.00% | 4,893 | -500 | -9.3% | -$6.00万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $58.73万 | 0.00% | 20,393 | 20,393 | — | $58.73万 | 新建仓 |
| WIT | WIPRO LTD | $58.72万 | 0.00% | 276,988 | -152,193 | -35.5% | -$32.26万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $58.68万 | 0.00% | 69,438 | -13,471 | -16.2% | -$11.38万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $58.55万 | 0.00% | 16,625 | -1,902 | -10.3% | -$6.70万 | 减仓 |
| GOOS | CANADA GOOSE HLDGS INC | $58.55万 | 0.00% | 53,374 | -7,159 | -11.8% | -$7.85万 | 减仓 |
| COPX | GLOBAL X FDS | $58.39万 | 0.00% | 7,648 | 1,955 | 34.3% | $14.93万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $58.23万 | 0.00% | 29,912 | -310 | -1.0% | -$6,035 | 减仓 |
| LB | LANDBRIDGE COMPANY LLC | $58.17万 | 0.00% | 8,424 | 539 | 6.8% | $3.72万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $58.09万 | 0.00% | 10,970 | 2,231 | 25.5% | $11.81万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $58.04万 | 0.00% | 3,522 | 1,039 | 41.8% | $17.12万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $58.03万 | 0.00% | 9,625 | -1,678 | -14.8% | -$10.12万 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC | $57.99万 | 0.00% | 143,552 | -1,688 | -1.2% | -$6,820 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $57.96万 | 0.00% | 14,966 | 0 | 0.0% | — | 不变 |
| WLK | WESTLAKE CORPORATION | $57.94万 | 0.00% | 4,960 | 311 | 6.7% | $3.63万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $57.93万 | 0.00% | 25,666 | -2,352 | -8.4% | -$5.31万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $57.89万 | 0.00% | 2,241 | -40 | -1.8% | -$1.03万 | 减仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $57.86万 | 0.00% | 22,772 | -196 | -0.9% | -$4,980 | 减仓 |
| IUSV | ISHARES TR | $57.66万 | 0.00% | 5,640 | 358 | 6.8% | $3.66万 | 加仓 |
| SHAK | SHAKE SHACK INC | $57.57万 | 0.00% | 6,507 | -1,526 | -19.0% | -$13.50万 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $57.47万 | 0.00% | 33,588 | 16,958 | 102.0% | $29.02万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $57.20万 | 0.00% | 3,384 | 107 | 3.3% | $1.81万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $57.18万 | 0.00% | 5,460 | 917 | 20.2% | $9.60万 | 加仓 |
| CCB | COASTAL FINL CORP WA | $57.13万 | 0.00% | 7,507 | 4,046 | 116.9% | $30.79万 | 加仓 |
| SEB | SEABOARD CORP DEL | $57.11万 | 0.00% | 101 | 45 | 80.4% | $25.44万 | 加仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $57.07万 | 0.00% | 32,991 | -148 | -0.4% | -$2,560 | 减仓 |
| CTRE | CARETRUST REIT INC | $56.95万 | 0.00% | 15,540 | -960 | -5.8% | -$3.52万 | 减仓 |
| DUOL | DUOLINGO INC | $56.92万 | 0.00% | 5,775 | 1,068 | 22.7% | $10.53万 | 加仓 |
| VALE | VALE S A | $56.86万 | 0.00% | 35,739 | 2,822 | 8.6% | $4.49万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $56.84万 | 0.00% | 21,794 | -10,132 | -31.7% | -$26.42万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $56.67万 | 0.00% | 7,781 | 490 | 6.7% | $3.57万 | 加仓 |
| CDRE | CADRE HLDGS INC | $56.61万 | 0.00% | 18,452 | 62 | 0.3% | $1,902 | 加仓 |
| — | CALAMOS LNG SHR EQT DYNAMIC | $56.38万 | 0.00% | 41,544 | -139,601 | -77.1% | -$189.44万 | 减仓 |