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 |
|---|---|---|---|---|---|---|---|---|
| M | MACYS INC | $85.07万 | 0.00% | 36,043 | -765 | -2.1% | -$1.81万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $84.86万 | 0.00% | 29,639 | 907 | 3.2% | $2.60万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $84.58万 | 0.00% | 37,719 | -1,281 | -3.3% | -$2.87万 | 减仓 |
| CE | CELANESE CORP DEL | $84.49万 | 0.00% | 18,368 | 597 | 3.4% | $2.75万 | 加仓 |
| DGRW | WISDOMTREE TR | $84.48万 | 0.00% | 8,835 | 6,019 | 213.7% | $57.55万 | 重新持有 |
| ATEN | A10 NETWORKS INC | $84.39万 | 0.00% | 22,589 | -6,549 | -22.5% | -$24.47万 | 减仓 |
| PKX | POSCO HOLDINGS INC | $84.17万 | 0.00% | 16,381 | 7,134 | 77.1% | $36.66万 | 加仓 |
| VNT | VONTIER CORPORATION | $84.03万 | 0.00% | 28,976 | 1,074 | 3.8% | $3.11万 | 加仓 |
| — | ADAGENE INC | $83.84万 | 0.00% | 199,610 | 199,610 | — | $83.84万 | 新建仓 |
| SYM | SYMBOTIC INC | $83.55万 | 0.00% | 18,571 | -1,809 | -8.9% | -$8.14万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $83.42万 | 0.00% | 3,408 | 24 | 0.7% | $5,874 | 加仓 |
| PPLI | PEOPLE INC | $83.30万 | 0.00% | 18,047 | 223 | 1.3% | $1.03万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $83.16万 | 0.00% | 51,684 | 62 | 0.1% | $998 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $83.14万 | 0.00% | 12,121 | 2,496 | 25.9% | $17.12万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $83.13万 | 0.00% | 13,448 | 5,566 | 70.6% | $34.41万 | 加仓 |
| PKE | PARK AEROSPACE CORP | $83.00万 | 0.00% | 21,750 | 21,750 | — | $83.00万 | 新建仓 |
| IYZ | ISHARES TR | $82.97万 | 0.00% | 19,611 | -1,153 | -5.6% | -$4.88万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $82.45万 | 0.00% | 12,827 | 3,643 | 39.7% | $23.42万 | 加仓 |
| JSTC | TIDAL TRUST I | $82.34万 | 0.00% | 35,990 | 0 | 0.0% | — | 不变 |
| VECO | VEECO INSTRS INC DEL | $82.08万 | 0.00% | 10,828 | -1,067 | -9.0% | -$8.09万 | 减仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $82.06万 | 0.00% | 8,256 | -14 | -0.2% | -$1,392 | 减仓 |
| BAX | BAXTER INTL INC | $81.86万 | 0.00% | 38,393 | -8,657 | -18.4% | -$18.46万 | 减仓 |
| MZTI | MARZETTI COMPANY | $81.17万 | 0.00% | 7,110 | -76 | -1.1% | -$8,676 | 减仓 |
| MTH | MERITAGE HOMES CORP | $81.11万 | 0.00% | 9,673 | -1,395 | -12.6% | -$11.70万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $80.91万 | 0.00% | 30,973 | 12,726 | 69.7% | $33.25万 | 加仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $80.83万 | 0.00% | 33,661 | 375 | 1.1% | $9,005 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $80.60万 | 0.00% | 4,504 | 1,403 | 45.2% | $25.11万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $80.60万 | 0.00% | 28,399 | -836 | -2.9% | -$2.37万 | 减仓 |
| NML | NEUBERGER ENGY INFRSTR & INC | $80.33万 | 0.00% | 79,223 | 79,223 | — | $80.33万 | 新建仓 |
| EEMS | ISHARES INC | $79.84万 | 0.00% | 10,521 | 10,521 | — | $79.84万 | 新建仓 |
| PODD | INSULET CORP | $79.76万 | 0.00% | 5,225 | -3,377 | -39.3% | -$51.55万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $79.63万 | 0.00% | 10,358 | -2,051 | -16.5% | -$15.77万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $79.45万 | 0.00% | 8,475 | 65 | 0.8% | $6,093 | 加仓 |
| ACHR | ARCHER AVIATION INC | $79.16万 | 0.00% | 167,027 | 2,947 | 1.8% | $1.40万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $79.06万 | 0.00% | 6,910 | -10,273 | -59.8% | -$117.53万 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $78.99万 | 0.00% | 24,607 | -237 | -1.0% | -$7,608 | 减仓 |
| WYNN | WYNN RESORTS LTD | $78.79万 | 0.00% | 8,115 | 498 | 6.5% | $4.84万 | 加仓 |
| RWO | SPDR INDEX SHS FDS | $78.24万 | 0.00% | 15,740 | 15,740 | — | $78.24万 | 新建仓 |
| TNC | TENNANT CO | $78.20万 | 0.00% | 8,933 | 8,933 | — | $78.20万 | 新建仓 |
| — | CRINETICS PHARMACEUTICALS IN | $78.16万 | 0.00% | 20,888 | -2,340 | -10.1% | -$8.76万 | 减仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $78.04万 | 0.00% | 25,395 | 0 | 0.0% | — | 不变 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $77.63万 | 0.00% | 28,136 | -13 | -0.0% | -$359 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $77.56万 | 0.00% | 10,147 | 582 | 6.1% | $4.45万 | 加仓 |
| WING | WINGSTOP INC | $77.54万 | 0.00% | 4,471 | 172 | 4.0% | $2.98万 | 加仓 |
| NN | NEXTNAV INC | $77.31万 | 0.00% | 43,361 | 43,361 | — | $77.31万 | 新建仓 |
| IXJ | ISHARES TR | $77.13万 | 0.00% | 7,840 | -3,739 | -32.3% | -$36.78万 | 减仓 |
| CVSA | COVISTA INC | $76.92万 | 0.00% | 6,170 | -613 | -9.0% | -$7.64万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $76.73万 | 0.00% | 6,911 | 6,911 | — | $76.73万 | 新建仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $76.21万 | 0.00% | 7,034 | 32 | 0.5% | $3,467 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $75.99万 | 0.00% | 33,655 | -14,123 | -29.6% | -$31.89万 | 减仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $75.93万 | 0.00% | 21,377 | -1,512 | -6.6% | -$5.37万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $75.79万 | 0.00% | 59,305 | 59,305 | — | $75.79万 | 新建仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $75.72万 | 0.00% | 10,684 | -12,039 | -53.0% | -$85.33万 | 减仓 |
| VSAT | VIASAT INC | $75.65万 | 0.00% | 8,423 | -230 | -2.7% | -$2.07万 | 减仓 |
| DIOD | DIODES INC | $75.61万 | 0.00% | 6,909 | 1,889 | 37.6% | $20.67万 | 加仓 |
| ROCK | GIBRALTAR INDS INC | $75.55万 | 0.00% | 16,752 | -3,553 | -17.5% | -$16.02万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $75.46万 | 0.00% | 25,170 | -496 | -1.9% | -$1.49万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $75.37万 | 0.00% | 6,742 | 2,981 | 79.3% | $33.32万 | 加仓 |
| TTAN | SERVICETITAN INC | $75.33万 | 0.00% | 10,654 | -518 | -4.6% | -$3.66万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $75.16万 | 0.00% | 9,681 | -3,374 | -25.8% | -$26.19万 | 减仓 |
| — | ISHARES TR | $75.02万 | 0.00% | 12,946 | 154 | 1.2% | $8,923 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $74.87万 | 0.00% | 9,108 | -661 | -6.8% | -$5.43万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $74.84万 | 0.00% | 15,533 | 1,006 | 6.9% | $4.85万 | 加仓 |
| VLU | SPDR SERIES TRUST | $74.63万 | 0.00% | 3,133 | 0 | 0.0% | — | 不变 |
| STC | STEWART INFORMATION SVCS COR | $74.55万 | 0.00% | 11,292 | -2,522 | -18.3% | -$16.65万 | 减仓 |
| BOH | BANK HAWAII CORP | $74.15万 | 0.00% | 9,099 | -178 | -1.9% | -$1.45万 | 减仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $73.98万 | 0.00% | 49,056 | 3,953 | 8.8% | $5.96万 | 加仓 |
| AGCO | AGCO CORP | $73.81万 | 0.00% | 6,166 | 419 | 7.3% | $5.02万 | 加仓 |
| PMAY | INNOVATOR ETFS TRUST | $73.74万 | 0.00% | 0 | -20,910 | -100.0% | -$83.51万 | 清仓 |
| ISCV | ISHARES TR | $73.61万 | 0.00% | 9,399 | 9,399 | — | $73.61万 | 新建仓 |
| DORM | DORMAN PRODS INC | $73.55万 | 0.00% | 5,390 | 3,061 | 131.4% | $41.77万 | 加仓 |
| COWZ | PACER FDS TR | $73.45万 | 0.00% | 11,809 | -56,040 | -82.6% | -$348.57万 | 减仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $73.36万 | 0.00% | 21,124 | 0 | 0.0% | — | 不变 |
| AZZ | AZZ INC | $73.28万 | 0.00% | 4,726 | -389 | -7.6% | -$6.03万 | 减仓 |
| IEF | ISHARES TR | $73.23万 | 0.00% | 7,744 | -190 | -2.4% | -$1.80万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $72.99万 | 0.00% | 15,289 | -1,336 | -8.0% | -$6.38万 | 减仓 |
| CNX | CNX RES CORP | $72.90万 | 0.00% | 21,486 | 3,796 | 21.5% | $12.88万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $72.30万 | 0.00% | 16,744 | 1,843 | 12.4% | $7.96万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $72.16万 | 0.00% | 124,851 | 10,091 | 8.8% | $5.83万 | 加仓 |
| MAC | MACERICH CO | $72.02万 | 0.00% | 28,593 | 1,464 | 5.4% | $3.69万 | 加仓 |
| KBE | SPDR SERIES TRUST | $71.40万 | 0.00% | 10,465 | 144 | 1.4% | $9,824 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $71.37万 | 0.00% | 17,914 | 975 | 5.8% | $3.88万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $71.37万 | 0.00% | 7,929 | -397 | -4.8% | -$3.57万 | 减仓 |
| CLS | CELESTICA INC | $71.35万 | 0.00% | 1,956 | -939 | -32.4% | -$34.25万 | 减仓 |
| CC | CHEMOURS CO | $71.26万 | 0.00% | 34,728 | 1,871 | 5.7% | $3.84万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $71.21万 | 0.00% | 5,666 | -1,690 | -23.0% | -$21.24万 | 减仓 |
| TE | T1 ENERGY INC | $71.10万 | 0.00% | 75,221 | 1,412 | 1.9% | $1.33万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $70.94万 | 0.00% | 35,172 | -8,926 | -20.2% | -$18.00万 | 减仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $70.63万 | 0.00% | 17,849 | 17,849 | — | $70.63万 | 新建仓 |
| FFBC | 1ST FINL BANCORP | $70.39万 | 0.00% | 20,807 | -4,284 | -17.1% | -$14.49万 | 减仓 |
| PDD | PDD HOLDINGS INC | $70.37万 | 0.00% | 9,225 | -1,189 | -11.4% | -$9.07万 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $70.35万 | 0.00% | 16,769 | -909 | -5.1% | -$3.81万 | 减仓 |
| CG | CARLYLE GROUP INC | $70.15万 | 0.00% | 16,658 | -14 | -0.1% | -$590 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $69.94万 | 0.00% | 4,456 | -396 | -8.2% | -$6.22万 | 减仓 |
| QCRH | QCR HLDGS INC | $69.77万 | 0.00% | 7,167 | 52 | 0.7% | $5,062 | 加仓 |
| LAD | LITHIA MTRS INC | $69.59万 | 0.00% | 2,396 | -437 | -15.4% | -$12.69万 | 减仓 |
| EXPO | EXPONENT INC | $69.52万 | 0.00% | 11,832 | -8,746 | -42.5% | -$51.39万 | 减仓 |
| MTN | VAIL RESORTS INC | $69.47万 | 0.00% | 5,104 | -10,581 | -67.5% | -$144.03万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $69.38万 | 0.00% | 7,739 | 33 | 0.4% | $2,958 | 加仓 |
| INFY | INFOSYS LTD | $69.36万 | 0.00% | 66,124 | -14,338 | -17.8% | -$15.04万 | 减仓 |