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 |
|---|---|---|---|---|---|---|---|---|
| SYBT | STOCK YDS BANCORP INC | $69.19万 | 0.00% | 9,048 | -331 | -3.5% | -$2.53万 | 减仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $68.62万 | 0.00% | 10,067 | 0 | 0.0% | — | 不变 |
| FTS | FORTIS INC | $68.61万 | 0.00% | 11,989 | 777 | 6.9% | $4.45万 | 加仓 |
| GRAL | GRAIL INC | $68.60万 | 0.00% | 10,066 | 125 | 1.3% | $8,519 | 加仓 |
| HSTM | HEALTHSTREAM INC | $68.56万 | 0.00% | 25,160 | 25,160 | — | $68.56万 | 新建仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $68.49万 | 0.00% | 27,039 | -2,505 | -8.5% | -$6.35万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $68.47万 | 0.00% | 12,216 | 2,346 | 23.8% | $13.15万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $68.35万 | 0.00% | 26,461 | -4,686 | -15.0% | -$12.10万 | 减仓 |
| MGRC | MCGRATH RENTCORP | $68.30万 | 0.00% | 5,643 | -2,430 | -30.1% | -$29.41万 | 减仓 |
| — | FRANKLIN UNVL TR | $68.28万 | 0.00% | 84,666 | 5,513 | 7.0% | $4.45万 | 重新持有 |
| LPX | LOUISIANA PAC CORP | $68.14万 | 0.00% | 8,663 | 3,950 | 83.8% | $31.07万 | 加仓 |
| TECK | TECK RESOURCES LTD | $68.13万 | 0.00% | 11,458 | -321 | -2.7% | -$1.91万 | 减仓 |
| UTZ | UTZ BRANDS INC | $67.83万 | 0.00% | 88,090 | -45,728 | -34.2% | -$35.21万 | 减仓 |
| NTR | NUTRIEN LTD | $67.75万 | 0.00% | 10,760 | -671 | -5.9% | -$4.23万 | 减仓 |
| TRU | TRANSUNION | $67.75万 | 0.00% | 9,391 | -404 | -4.1% | -$2.91万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $67.47万 | 0.00% | 8,620 | 251 | 3.0% | $1.96万 | 加仓 |
| CNS | COHEN & STEERS INC | $67.06万 | 0.00% | 8,807 | 679 | 8.4% | $5.17万 | 加仓 |
| LB | LANDBRIDGE COMPANY LLC | $66.88万 | 0.00% | 8,440 | 16 | 0.2% | $1,268 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $66.82万 | 0.00% | 4,510 | -872 | -16.2% | -$12.92万 | 减仓 |
| AES | AES CORP | $66.67万 | 0.00% | 45,389 | 828 | 1.9% | $1.22万 | 加仓 |
| USMV | ISHARES TR | $66.56万 | 0.00% | 6,899 | -27,030 | -79.7% | -$260.77万 | 减仓 |
| GFI | GOLD FIELDS LTD | $66.55万 | 0.00% | 19,812 | -11,779 | -37.3% | -$39.56万 | 减仓 |
| RBRK | RUBRIK INC. | $66.48万 | 0.00% | 8,281 | 30 | 0.4% | $2,408 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $66.19万 | 0.00% | 10,259 | -1,022 | -9.1% | -$6.59万 | 减仓 |
| BIO | BIO RAD LABS INC | $66.08万 | 0.00% | 2,251 | -187 | -7.7% | -$5.49万 | 减仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $66.02万 | 0.00% | 24,579 | -20,221 | -45.1% | -$54.32万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $65.99万 | 0.00% | 29,110 | -802 | -2.7% | -$1.82万 | 减仓 |
| IXP | ISHARES TR | $65.69万 | 0.00% | 5,821 | 0 | 0.0% | — | 不变 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $65.56万 | 0.00% | 4,087 | 565 | 16.0% | $9.06万 | 加仓 |
| — | PLDT INC | $65.52万 | 0.00% | 37,397 | 37,397 | — | $65.52万 | 新建仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $65.45万 | 0.00% | 38,782 | 14,942 | 62.7% | $25.22万 | 加仓 |
| LMND | LEMONADE INC | $65.38万 | 0.00% | 10,051 | -2,858 | -22.1% | -$18.59万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $65.33万 | 0.00% | 14,953 | -13 | -0.1% | -$568 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $65.11万 | 0.00% | 12,069 | -404 | -3.2% | -$2.18万 | 减仓 |
| ETOR | ETORO GROUP LTD | $65.07万 | 0.00% | 16,487 | 16,487 | — | $65.07万 | 新建仓 |
| — | NATIONAL STORAGE AFFILIATES | $65.05万 | 0.00% | 14,628 | -2,883 | -16.5% | -$12.82万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $64.70万 | 0.00% | 14,744 | -5,425 | -26.9% | -$23.81万 | 减仓 |
| DTCR | GLOBAL X FDS | $64.51万 | 0.00% | 21,242 | 21,242 | — | $64.51万 | 新建仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $64.04万 | 0.00% | 13,568 | 0 | 0.0% | — | 不变 |
| FOX | FOX CORP | $63.88万 | 0.00% | 13,638 | -2,435 | -15.1% | -$11.41万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $63.83万 | 0.00% | 5,517 | 1,267 | 29.8% | $14.66万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $63.75万 | 0.00% | 8,913 | 3,683 | 70.4% | $26.34万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $63.69万 | 0.00% | 12,680 | -998 | -7.3% | -$5.01万 | 减仓 |
| IYE | ISHARES TR | $63.56万 | 0.00% | 11,231 | 529 | 4.9% | $2.99万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $63.50万 | 0.00% | 7,320 | -461 | -5.9% | -$4.00万 | 减仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $63.50万 | 0.00% | 30,885 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC | $63.44万 | 0.00% | 1,789 | -211 | -10.5% | -$7.48万 | 减仓 |
| BETA | BETA TECHNOLOGIES INC | $63.41万 | 0.00% | 37,788 | 21,138 | 127.0% | $35.47万 | 加仓 |
| COPX | GLOBAL X FDS | $63.37万 | 0.00% | 8,233 | 585 | 7.6% | $4.50万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $63.35万 | 0.00% | 25,079 | 11,649 | 86.7% | $29.43万 | 加仓 |
| OGN | ORGANON & CO | $62.98万 | 0.00% | 46,515 | 13,203 | 39.6% | $17.88万 | 加仓 |
| AVTR | AVANTOR INC | $62.94万 | 0.00% | 63,577 | -1,111 | -1.7% | -$1.10万 | 减仓 |
| VNOM | VIPER ENERGY INC | $62.87万 | 0.00% | 14,829 | 1,322 | 9.8% | $5.61万 | 加仓 |
| NTES | NETEASE COM INC | $62.86万 | 0.00% | 4,906 | -610 | -11.1% | -$7.82万 | 减仓 |
| TLT | ISHARES TR | $62.86万 | 0.00% | 7,274 | -458 | -5.9% | -$3.96万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $62.70万 | 0.00% | 26,650 | 26,650 | — | $62.70万 | 新建仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $62.47万 | 0.00% | 63,682 | 25,857 | 68.4% | $25.37万 | 加仓 |
| AMSF | AMERISAFE INC | $62.04万 | 0.00% | 18,340 | 18,340 | — | $62.04万 | 新建仓 |
| EIG | EMPLOYERS HLDGS INC | $62.02万 | 0.00% | 12,287 | 322 | 2.7% | $1.63万 | 加仓 |
| CTRE | CARETRUST REIT INC | $62.01万 | 0.00% | 15,367 | -173 | -1.1% | -$6,980 | 减仓 |
| HNST | HONEST CO INC | $61.90万 | 0.00% | 169,397 | 1,209 | 0.7% | $4,418 | 加仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $61.71万 | 0.00% | 12,575 | 12,575 | — | $61.71万 | 新建仓 |
| DAN | DANA INC | $61.69万 | 0.00% | 22,671 | 516 | 2.3% | $1.40万 | 加仓 |
| ALV | AUTOLIV INC | $61.27万 | 0.00% | 5,274 | -67 | -1.3% | -$7,784 | 减仓 |
| RTO | RENTOKIL INITIAL PLC | $61.23万 | 0.00% | 21,403 | -533 | -2.4% | -$1.52万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $61.11万 | 0.00% | 37,816 | 3,311 | 9.6% | $5.35万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $61.07万 | 0.00% | 7,721 | -1,446 | -15.8% | -$11.44万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $60.98万 | 0.00% | 11,107 | -2,697 | -19.5% | -$14.81万 | 重新持有 |
| SMWB | SIMILARWEB LTD | $60.93万 | 0.00% | 99,390 | 49,000 | 97.2% | $30.04万 | 加仓 |
| WD | WALKER & DUNLOP INC | $60.73万 | 0.00% | 11,103 | 1,959 | 21.4% | $10.72万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $60.73万 | 0.00% | 20,655 | 20,655 | — | $60.73万 | 新建仓 |
| BUR | BURFORD CAPITAL LIMITED | $60.52万 | 0.00% | 147,603 | 0 | 0.0% | — | 不变 |
| USLM | UNITED STS LIME & MINERALS I | $60.45万 | 0.00% | 5,776 | -1,082 | -15.8% | -$11.32万 | 减仓 |
| FLO | FLOWERS FOODS INC | $60.36万 | 0.00% | 76,407 | -46,597 | -37.9% | -$36.81万 | 减仓 |
| CBT | CABOT CORP | $60.30万 | 0.00% | 6,639 | 6,639 | — | $60.30万 | 新建仓 |
| AEG | AEGON LTD | $60.00万 | 0.00% | 71,016 | -2,076 | -2.8% | -$1.75万 | 减仓 |
| NRIM | NORTHRIM BANCORP INC | $59.99万 | 0.00% | 21,627 | -732 | -3.3% | -$2.03万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $59.74万 | 0.00% | 63,620 | -5,818 | -8.4% | -$5.46万 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. | $59.61万 | 0.00% | 23,875 | -19,603 | -45.1% | -$48.95万 | 减仓 |
| KOP | KOPPERS HOLDINGS INC | $59.43万 | 0.00% | 13,236 | -1,215 | -8.4% | -$5.46万 | 减仓 |
| PBI | PITNEY BOWES INC | $59.32万 | 0.00% | 33,859 | -887 | -2.6% | -$1.55万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $59.15万 | 0.00% | 32,731 | -2,045 | -5.9% | -$3.70万 | 减仓 |
| FHLC | FIDELITY COVINGTON TRUST | $59.07万 | 0.00% | 7,646 | 1,450 | 23.4% | $11.20万 | 加仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $59.05万 | 0.00% | 3,700 | 0 | 0.0% | — | 不变 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $58.71万 | 0.00% | 74,508 | 0 | 0.0% | — | 不变 |
| CRVL | CORVEL CORP | $58.68万 | 0.00% | 9,386 | 1,849 | 24.5% | $11.56万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $58.35万 | 0.00% | 11,252 | 282 | 2.6% | $1.46万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $58.28万 | 0.00% | 6,423 | -1,598 | -19.9% | -$14.50万 | 减仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $58.25万 | 0.00% | 18,319 | 651 | 3.7% | $2.07万 | 加仓 |
| MDLN | MEDLINE INC | $58.19万 | 0.00% | 11,029 | 11,029 | — | $58.19万 | 新建仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $58.18万 | 0.00% | 62,095 | 45,627 | 277.1% | $42.75万 | 加仓 |
| ICL | ICL GROUP LTD | $58.14万 | 0.00% | 116,747 | -1,945 | -1.6% | -$9,686 | 减仓 |
| NMIH | NMI HLDGS INC | $58.05万 | 0.00% | 14,128 | -2,268 | -13.8% | -$9.32万 | 减仓 |
| JNK | SPDR SERIES TRUST | $57.92万 | 0.00% | 6,010 | -26,437 | -81.5% | -$254.77万 | 减仓 |
| XVV | ISHARES TR | $57.77万 | 0.00% | 10,173 | 0 | 0.0% | — | 不变 |
| SHOO | MADDEN STEVEN LTD | $57.71万 | 0.00% | 13,708 | 4,972 | 56.9% | $20.93万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $57.60万 | 0.00% | 11,297 | 542 | 5.0% | $2.76万 | 加仓 |
| SPNT | SIRIUSPOINT LTD | $57.57万 | 0.00% | 23,987 | -1,543 | -6.0% | -$3.70万 | 减仓 |
| OMCL | OMNICELL COM | $57.54万 | 0.00% | 13,859 | 479 | 3.6% | $1.99万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $57.51万 | 0.00% | 34,621 | -21,461 | -38.3% | -$35.65万 | 减仓 |