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 |
|---|---|---|---|---|---|---|---|---|
| BRKR | BRUKER CORP | $56.36万 | 0.00% | 15,585 | 4,723 | 43.5% | $17.08万 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $56.18万 | 0.00% | 74,508 | 24,938 | 50.3% | $18.80万 | 加仓 |
| ALV | AUTOLIV INC | $56.17万 | 0.00% | 5,341 | 19 | 0.4% | $1,998 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $56.07万 | 0.00% | 8,951 | 87 | 1.0% | $5,450 | 加仓 |
| TPG | TPG INC | $56.00万 | 0.00% | 13,823 | 313 | 2.3% | $1.27万 | 加仓 |
| KOP | KOPPERS HOLDINGS INC | $55.90万 | 0.00% | 14,451 | -34 | -0.2% | -$1,315 | 减仓 |
| OI | O-I GLASS INC | $55.80万 | 0.00% | 53,088 | -47,924 | -47.4% | -$50.37万 | 减仓 |
| NE | NOBLE CORP PLC | $55.57万 | 0.00% | 11,325 | 4,118 | 57.1% | $20.21万 | 重新持有 |
| SXI | STANDEX INTL CORP | $55.26万 | 0.00% | 2,168 | 448 | 26.0% | $11.42万 | 加仓 |
| LRN | STRIDE INC | $55.21万 | 0.00% | 6,262 | 3,123 | 99.5% | $27.54万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $55.16万 | 0.00% | 5,672 | 1,143 | 25.2% | $11.12万 | 加仓 |
| IQLT | ISHARES TR | $55.08万 | 0.00% | 11,915 | 4,099 | 52.4% | $18.95万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $55.04万 | 0.00% | 15,514 | 335 | 2.2% | $1.19万 | 加仓 |
| SPNT | SIRIUSPOINT LTD | $54.99万 | 0.00% | 25,530 | -1,367 | -5.1% | -$2.94万 | 减仓 |
| ETSY | ETSY INC | $54.90万 | 0.00% | 10,985 | -4,522 | -29.2% | -$22.60万 | 减仓 |
| PVH | PVH CORPORATION | $54.89万 | 0.00% | 7,868 | 199 | 2.6% | $1.39万 | 加仓 |
| EXEL | EXELIXIS INC | $54.65万 | 0.00% | 12,743 | -309 | -2.4% | -$1.33万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $54.58万 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| CGGR | CAPITAL GROUP GROWTH ETF | $54.53万 | 0.00% | 13,568 | -5,875 | -30.2% | -$23.61万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $54.23万 | 0.00% | 9,870 | 168 | 1.7% | $9,231 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $54.09万 | 0.00% | 8,369 | -354 | -4.1% | -$2.29万 | 减仓 |
| PKX | POSCO HOLDINGS INC | $54.09万 | 0.00% | 9,247 | 135 | 1.5% | $7,896 | 加仓 |
| WEX | WEX INC | $53.99万 | 0.00% | 3,528 | 506 | 16.7% | $7.74万 | 加仓 |
| JD | JD.COM INC | $53.90万 | 0.00% | 18,229 | 1,838 | 11.2% | $5.43万 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $53.89万 | 0.00% | 13,680 | 307 | 2.3% | $1.21万 | 加仓 |
| TXG | 10X GENOMICS INC | $53.70万 | 0.00% | 25,296 | -140 | -0.6% | -$2,972 | 减仓 |
| ESNT | ESSENT GROUP LTD | $53.67万 | 0.00% | 9,184 | 31 | 0.3% | $1,812 | 加仓 |
| AEG | AEGON LTD | $53.06万 | 0.00% | 73,092 | -13,820 | -15.9% | -$10.03万 | 减仓 |
| IYM | ISHARES TR | $53.04万 | 0.00% | 3,015 | 0 | 0.0% | — | 不变 |
| VSH | VISHAY INTERTECHNOLOGY INC | $52.92万 | 0.00% | 29,399 | 526 | 1.8% | $9,468 | 加仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $52.88万 | 0.00% | 30,885 | 0 | 0.0% | — | 不变 |
| SR | SPIRE INC | $52.74万 | 0.00% | 5,817 | -503 | -8.0% | -$4.56万 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $52.50万 | 0.00% | 12,473 | -220 | -1.7% | -$9,260 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $52.44万 | 0.00% | 7,002 | -1,073 | -13.3% | -$8.04万 | 减仓 |
| BSY | BENTLEY SYS INC | $52.22万 | 0.00% | 14,869 | -203 | -1.3% | -$7,130 | 减仓 |
| DAVE | DAVE INC | $52.13万 | 0.00% | 2,994 | 40 | 1.4% | $6,964 | 加仓 |
| BCE | BCE INC | $51.97万 | 0.00% | 20,559 | 9,271 | 82.1% | $23.43万 | 加仓 |
| GRAL | GRAIL INC | $51.38万 | 0.00% | 9,941 | -84 | -0.8% | -$4,341 | 减仓 |
| MAC | MACERICH CO | $51.27万 | 0.00% | 27,129 | 2,909 | 12.0% | $5.50万 | 加仓 |
| USPH | U S PHYSICAL THERAPY | $51.25万 | 0.00% | 6,795 | 354 | 5.5% | $2.67万 | 重新持有 |
| WT | WISDOMTREE INC | $51.18万 | 0.00% | 35,150 | 12,194 | 53.1% | $17.75万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $51.16万 | 0.00% | 4,931 | 2,516 | 104.2% | $26.11万 | 加仓 |
| NRIM | NORTHRIM BANCORP INC | $51.16万 | 0.00% | 22,359 | -7,593 | -25.4% | -$17.37万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $51.16万 | 0.00% | 15,175 | -1,096 | -6.7% | -$3.69万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $50.95万 | 0.00% | 9,020 | -456 | -4.8% | -$2.58万 | 减仓 |
| CNS | COHEN & STEERS INC | $50.84万 | 0.00% | 8,128 | 3,086 | 61.2% | $19.30万 | 加仓 |
| Z | ZILLOW GROUP INC | $50.75万 | 0.00% | 12,265 | -4,683 | -27.6% | -$19.38万 | 减仓 |
| AVTR | AVANTOR INC | $50.72万 | 0.00% | 64,688 | -34,728 | -34.9% | -$27.23万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $50.69万 | 0.00% | 26,458 | 10,009 | 60.8% | $19.18万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $50.60万 | 0.00% | 5,350 | -227 | -4.1% | -$2.15万 | 减仓 |
| XVV | ISHARES TR | $50.07万 | 0.00% | 10,173 | 0 | 0.0% | — | 不变 |
| NCNO | NCINO INC | $49.85万 | 0.00% | 33,280 | 7,342 | 28.3% | $11.00万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $49.79万 | 0.00% | 13,930 | 113 | 0.8% | $4,039 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $49.75万 | 0.00% | 68,814 | -1,728 | -2.4% | -$1.25万 | 减仓 |
| EWU | ISHARES TR | $49.46万 | 0.00% | 10,856 | 2,747 | 33.9% | $12.52万 | 加仓 |
| HNST | HONEST CO INC | $49.45万 | 0.00% | 168,188 | -419 | -0.2% | -$1,232 | 减仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $49.31万 | 0.00% | 1,997 | -26 | -1.3% | -$6,420 | 减仓 |
| EIM | EATON VANCE MUN BD FD | $49.28万 | 0.00% | 50,445 | 50,445 | — | $49.28万 | 新建仓 |
| EIG | EMPLOYERS HLDGS INC | $49.22万 | 0.00% | 11,965 | -1,214 | -9.2% | -$4.99万 | 减仓 |
| SCHL | SCHOLASTIC CORP | $48.98万 | 0.00% | 12,539 | 177 | 1.4% | $6,914 | 加仓 |
| GNW | GENWORTH FINL INC | $48.73万 | 0.00% | 60,018 | -7,960 | -11.7% | -$6.46万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $48.72万 | 0.00% | 15,459 | -288 | -1.8% | -$9,077 | 减仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $48.71万 | 0.00% | 9,222 | 0 | 0.0% | — | 不变 |
| KEP | KOREA ELEC PWR CORP | $48.59万 | 0.00% | 34,099 | 1,018 | 3.1% | $1.45万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $48.58万 | 0.00% | 12,051 | -4,737 | -28.2% | -$19.09万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $48.32万 | 0.00% | 4,128 | 1,086 | 35.7% | $12.71万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $48.08万 | 0.00% | 52,661 | 21,391 | 68.4% | $19.53万 | 加仓 |
| FRPT | FRESHPET INC | $48.06万 | 0.00% | 8,151 | -8,285 | -50.4% | -$48.85万 | 减仓 |
| HFWA | HERITAGE FINL CORP WASH | $47.99万 | 0.00% | 18,457 | 18,457 | — | $47.99万 | 新建仓 |
| EVTC | EVERTEC INC | $47.97万 | 0.00% | 16,998 | -210,223 | -92.5% | -$593.25万 | 减仓 |
| LDP | COHEN & STEERS LTD DURATION | $47.75万 | 0.00% | 23,911 | 12,118 | 102.8% | $24.20万 | 加仓 |
| SKYW | SKYWEST INC | $47.62万 | 0.00% | 5,186 | 8 | 0.2% | $735 | 加仓 |
| STTK | SHATTUCK LABS INC | $47.55万 | 0.00% | 73,956 | -83,127 | -52.9% | -$53.45万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $47.20万 | 0.00% | 73,977 | 5,031 | 7.3% | $3.21万 | 加仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $46.98万 | 0.00% | 3,700 | 0 | 0.0% | — | 不变 |
| DXPE | DXP ENTERPRISES INC | $46.98万 | 0.00% | 3,362 | -170 | -4.8% | -$2.38万 | 减仓 |
| — | VIRTUS CONVERTIBLE & INCOME | $46.81万 | 0.00% | 31,460 | 9,290 | 41.9% | $13.82万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $46.76万 | 0.00% | 3,289 | 895 | 37.4% | $12.73万 | 重新持有 |
| UNFI | UNITED NAT FOODS INC | $46.64万 | 0.00% | 10,351 | 3,185 | 44.4% | $14.35万 | 加仓 |
| RWT | REDWOOD TRUST INC | $46.59万 | 0.00% | 83,044 | -4,135 | -4.7% | -$2.32万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $46.55万 | 0.00% | 2,738 | -3,266 | -54.4% | -$55.53万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $46.53万 | 0.00% | 19,641 | -13,975 | -41.6% | -$33.11万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $46.37万 | 0.00% | 3,101 | -283 | -8.4% | -$4.23万 | 减仓 |
| ASH | ASHLAND INC | $45.85万 | 0.00% | 8,246 | -424 | -4.9% | -$2.36万 | 减仓 |
| TRST | TRUSTCO BK CORP N Y | $45.68万 | 0.00% | 10,433 | -238 | -2.2% | -$1.04万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $45.53万 | 0.00% | 5,382 | -1,799 | -25.1% | -$15.22万 | 减仓 |
| TFLO | ISHARES TR | $45.50万 | 0.00% | 8,987 | 0 | 0.0% | — | 不变 |
| XPEV | XPENG INC | $45.48万 | 0.00% | 26,582 | -4,097 | -13.4% | -$7.01万 | 减仓 |
| BZ | KANZHUN LIMITED | $45.31万 | 0.00% | 33,836 | 13,861 | 69.4% | $18.56万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $45.29万 | 0.00% | 2,733 | 330 | 13.7% | $5.47万 | 加仓 |
| DDS | DILLARDS INC | $45.26万 | 0.00% | 791 | -114 | -12.6% | -$6.52万 | 减仓 |
| CARG | CARGURUS INC | $45.00万 | 0.00% | 13,215 | 7,478 | 130.3% | $25.46万 | 加仓 |
| ARKW | ARK ETF TR | $44.83万 | 0.00% | 3,717 | 0 | 0.0% | — | 不变 |
| TDS | TELEPHONE & DATA SYS INC | $44.76万 | 0.00% | 10,631 | 863 | 8.8% | $3.63万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $44.73万 | 0.00% | 34,095 | 15,627 | 84.6% | $20.50万 | 加仓 |
| SSL | SASOL LTD | $44.68万 | 0.00% | 34,475 | 1,955 | 6.0% | $2.53万 | 加仓 |
| OMCL | OMNICELL COM | $44.66万 | 0.00% | 13,380 | -7,751 | -36.7% | -$25.87万 | 减仓 |
| NGVT | INGEVITY CORP | $44.38万 | 0.00% | 6,231 | -1,371 | -18.0% | -$9.77万 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $44.16万 | 0.00% | 18,316 | 3,365 | 22.5% | $8.11万 | 重新持有 |
| ANDE | ANDERSONS INC | $44.15万 | 0.00% | 6,151 | -40 | -0.6% | -$2,871 | 减仓 |