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 |
|---|---|---|---|---|---|---|---|---|
| DLB | DOLBY LABORATORIES INC | $57.48万 | 0.00% | 10,932 | 250 | 2.3% | $1.31万 | 加仓 |
| TLN | TALEN ENERGY CORP | $57.18万 | 0.00% | 1,488 | 289 | 24.1% | $11.11万 | 加仓 |
| CPNG | COUPANG INC | $57.05万 | 0.00% | 32,845 | -19,319 | -37.0% | -$33.56万 | 减仓 |
| UTL | UNITIL CORP | $56.93万 | 0.00% | 10,805 | 4,365 | 67.8% | $23.00万 | 加仓 |
| KN | KNOWLES CORP | $56.89万 | 0.00% | 13,715 | 13,715 | — | $56.89万 | 新建仓 |
| SCHL | SCHOLASTIC CORP | $56.88万 | 0.00% | 12,366 | -173 | -1.4% | -$7,958 | 减仓 |
| — | BRIDGER AEROSPACE GRP HLDGS | $56.87万 | 0.00% | 296,192 | 296,192 | — | $56.87万 | 新建仓 |
| SR | SPIRE INC | $56.70万 | 0.00% | 7,253 | 1,436 | 24.7% | $11.23万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $56.62万 | 0.00% | 6,864 | 6,864 | — | $56.62万 | 新建仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $56.43万 | 0.00% | 46,332 | 1,341 | 3.0% | $1.63万 | 加仓 |
| TRST | TRUSTCO BK CORP N Y | $56.38万 | 0.00% | 10,268 | -165 | -1.6% | -$9,060 | 减仓 |
| NE | NOBLE CORP PLC | $56.29万 | 0.00% | 15,093 | 3,768 | 33.3% | $14.05万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $56.25万 | 0.00% | 4,922 | 1,633 | 49.7% | $18.66万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $56.20万 | 0.00% | 10,731 | -112 | -1.0% | -$5,865 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $56.09万 | 0.00% | 33,588 | 0 | 0.0% | — | 不变 |
| PVH | PVH CORPORATION | $56.07万 | 0.00% | 7,551 | -317 | -4.0% | -$2.35万 | 减仓 |
| GMAB | GENMAB A/S | $55.90万 | 0.00% | 20,348 | -3,380 | -14.2% | -$9.28万 | 减仓 |
| RUN | SUNRUN INC | $55.65万 | 0.00% | 41,642 | -2,452 | -5.6% | -$3.28万 | 减仓 |
| QQQE | DIREXION SHARES ETF TRUST | $55.17万 | 0.00% | 4,522 | 4,522 | — | $55.17万 | 新建仓 |
| — | PGIM ROCK ETF TR | $55.14万 | 0.00% | 17,550 | 17,550 | — | $55.14万 | 新建仓 |
| TKC | TURKCELL ILETISIM | $55.09万 | 0.00% | 93,683 | -6,178 | -6.2% | -$3.63万 | 减仓 |
| EWU | ISHARES TR | $54.97万 | 0.00% | 11,914 | 1,058 | 9.7% | $4.88万 | 加仓 |
| DFCA | DIMENSIONAL ETF TRUST | $54.83万 | 0.00% | 10,926 | 4,337 | 65.8% | $21.76万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $54.48万 | 0.00% | 34,307 | 34,307 | — | $54.48万 | 新建仓 |
| W | WAYFAIR INC | $54.45万 | 0.00% | 5,892 | 402 | 7.3% | $3.72万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $54.38万 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| IYM | ISHARES TR | $54.13万 | 0.00% | 3,015 | 0 | 0.0% | — | 不变 |
| GLDM | WORLD GOLD TR | $54.12万 | 0.00% | 6,815 | 4,072 | 148.5% | $32.34万 | 加仓 |
| SG | SWEETGREEN INC | $54.12万 | 0.00% | 61,435 | 0 | 0.0% | — | 不变 |
| VALE | VALE S A | $53.98万 | 0.00% | 35,891 | 152 | 0.4% | $2,286 | 加仓 |
| VFC | V F CORP | $53.94万 | 0.00% | 32,340 | -5,623 | -14.8% | -$9.38万 | 减仓 |
| ARKW | ARK ETF TR | $53.84万 | 0.00% | 3,717 | 0 | 0.0% | — | 不变 |
| AIOT | POWERFLEET INC | $53.58万 | 0.00% | 139,904 | 54,469 | 63.8% | $20.86万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $53.57万 | 0.00% | 57,052 | 18,358 | 47.4% | $17.24万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $53.56万 | 0.00% | 20,816 | -566 | -2.6% | -$1.46万 | 减仓 |
| LRN | STRIDE INC | $53.50万 | 0.00% | 6,204 | -58 | -0.9% | -$5,002 | 减仓 |
| VSTS | VESTIS CORPORATION | $53.40万 | 0.00% | 36,775 | -99 | -0.3% | -$1,437 | 减仓 |
| CDRE | CADRE HLDGS INC | $53.17万 | 0.00% | 18,650 | 198 | 1.1% | $5,645 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $53.06万 | 0.00% | 9,273 | 253 | 2.8% | $1.45万 | 加仓 |
| — | VIRTUS TOTAL RETURN FD INC | $52.87万 | 0.00% | 77,413 | 77,413 | — | $52.87万 | 新建仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $52.87万 | 0.00% | 8,280 | 0 | 0.0% | — | 不变 |
| CNR | CORE NATURAL RESOURCES INC | $52.84万 | 0.00% | 6,603 | 1,143 | 20.9% | $9.15万 | 加仓 |
| AGX | ARGAN INC | $52.78万 | 0.00% | 661 | 661 | — | $52.78万 | 新建仓 |
| GSLC | GOLDMAN SACHS ETF TR | $52.69万 | 0.00% | 3,714 | 285 | 8.3% | $4.04万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $52.47万 | 0.00% | 6,465 | 1,810 | 38.9% | $14.69万 | 加仓 |
| KAI | KADANT INC | $52.44万 | 0.00% | 1,669 | -448 | -21.2% | -$14.08万 | 减仓 |
| SXI | STANDEX INTL CORP | $52.38万 | 0.00% | 1,464 | -704 | -32.5% | -$25.19万 | 减仓 |
| GNW | GENWORTH FINL INC | $52.29万 | 0.00% | 55,213 | -4,805 | -8.0% | -$4.55万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $52.23万 | 0.00% | 6,952 | 6,952 | — | $52.23万 | 新建仓 |
| PARR | PAR PAC HOLDINGS INC | $52.13万 | 0.00% | 9,296 | 345 | 3.9% | $1.93万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $52.12万 | 0.00% | 38,926 | -10,675 | -21.5% | -$14.29万 | 减仓 |
| GOOS | CANADA GOOSE HLDGS INC | $52.12万 | 0.00% | 54,806 | 1,432 | 2.7% | $1.36万 | 加仓 |
| — | ISHARES TR | $52.03万 | 0.00% | 8,907 | 8,907 | — | $52.03万 | 新建仓 |
| GLAS | GLASS HOUSE BRANDS INC | $52.00万 | 0.00% | 40,000 | 40,000 | — | $52.00万 | 新建仓 |
| PSNL | PERSONALIS INC | $51.98万 | 0.00% | 39,015 | 566 | 1.5% | $7,541 | 加仓 |
| G | GENPACT LIMITED | $51.92万 | 0.00% | 18,879 | 2,721 | 16.8% | $7.48万 | 加仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $51.87万 | 0.00% | 11,565 | 11,565 | — | $51.87万 | 新建仓 |
| BLLN | BILLIONTOONE INC | $51.86万 | 0.00% | 4,346 | 66 | 1.5% | $7,875 | 加仓 |
| EWT | ISHARES INC | $51.83万 | 0.00% | 4,772 | 329 | 7.4% | $3.57万 | 加仓 |
| GMF | SPDR INDEX SHS FDS | $51.79万 | 0.00% | 3,299 | 3,299 | — | $51.79万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $51.73万 | 0.00% | 17,142 | 558 | 3.4% | $1.68万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $51.48万 | 0.00% | 6,398 | 655 | 11.4% | $5.27万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $51.35万 | 0.00% | 69,350 | 536 | 0.8% | $3,969 | 加仓 |
| DXJ | WISDOMTREE TR | $51.33万 | 0.00% | 2,958 | 838 | 39.5% | $14.54万 | 加仓 |
| STTK | SHATTUCK LABS INC | $51.33万 | 0.00% | 73,956 | 0 | 0.0% | — | 不变 |
| CENX | CENTURY ALUM CO | $51.31万 | 0.00% | 11,151 | -689 | -5.8% | -$3.17万 | 减仓 |
| ESTC | ELASTIC N V | $51.23万 | 0.00% | 8,985 | 4,346 | 93.7% | $24.78万 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $51.19万 | 0.00% | 11,736 | -19 | -0.2% | -$829 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $51.18万 | 0.00% | 2,897 | 164 | 6.0% | $2.90万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $50.88万 | 0.00% | 14,486 | -973 | -6.3% | -$3.42万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $50.82万 | 0.00% | 20,777 | 20,777 | — | $50.82万 | 新建仓 |
| ADUS | ADDUS HOMECARE CORP | $50.74万 | 0.00% | 5,050 | -3,401 | -40.2% | -$34.17万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $50.71万 | 0.00% | 67,141 | -6,836 | -9.2% | -$5.16万 | 减仓 |
| TREX | TREX INC | $50.71万 | 0.00% | 10,180 | -562 | -5.2% | -$2.80万 | 减仓 |
| LDP | COHEN & STEERS LTD DURATION | $50.60万 | 0.00% | 23,913 | 2 | 0.0% | $42 | 加仓 |
| GDXJ | VANECK ETF TRUST | $50.01万 | 0.00% | 5,090 | 197 | 4.0% | $1.94万 | 加仓 |
| — | OPEN LENDING CORP | $49.87万 | 0.00% | 160,355 | -4,044 | -2.5% | -$1.26万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $49.79万 | 0.00% | 15,969 | 15,969 | — | $49.79万 | 新建仓 |
| OFG | OFG BANCORP | $49.65万 | 0.00% | 10,114 | -450 | -4.3% | -$2.21万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $49.50万 | 0.00% | 23,947 | 2,153 | 9.9% | $4.45万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $49.36万 | 0.00% | 5,913 | 5,913 | — | $49.36万 | 新建仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $49.35万 | 0.00% | 1,949 | -48 | -2.4% | -$1.22万 | 减仓 |
| BSVO | EA SERIES TRUST | $49.32万 | 0.00% | 16,897 | 0 | 0.0% | — | 不变 |
| SKYW | SKYWEST INC | $49.19万 | 0.00% | 4,952 | -234 | -4.5% | -$2.32万 | 减仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $49.08万 | 0.00% | 4,619 | -75 | -1.6% | -$7,970 | 减仓 |
| KEP | KOREA ELEC PWR CORP | $48.60万 | 0.00% | 40,162 | 6,063 | 17.8% | $7.34万 | 加仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $48.24万 | 0.00% | 4,764 | 488 | 11.4% | $4.94万 | 加仓 |
| SRCE | 1ST SOURCE CORP | $48.13万 | 0.00% | 5,900 | 800 | 15.7% | $6.53万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $47.91万 | 0.00% | 22,458 | 22,458 | — | $47.91万 | 新建仓 |
| PD | PAGERDUTY INC | $47.69万 | 0.00% | 49,495 | -14,173 | -22.3% | -$13.66万 | 减仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $47.61万 | 0.00% | 6,626 | 0 | 0.0% | — | 不变 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $47.49万 | 0.00% | 12,504 | -1,176 | -8.6% | -$4.47万 | 减仓 |
| FRSH | FRESHWORKS INC | $47.29万 | 0.00% | 46,726 | -6,545 | -12.3% | -$6.62万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $47.26万 | 0.00% | 19,701 | 19,701 | — | $47.26万 | 新建仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $47.21万 | 0.00% | 5,240 | 342 | 7.0% | $3.08万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $47.21万 | 0.00% | 7,458 | 3,323 | 80.4% | $21.03万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $47.13万 | 0.00% | 11,596 | 23 | 0.2% | $935 | 加仓 |
| SKY | CHAMPION HOMES INC | $47.07万 | 0.00% | 5,342 | -547 | -9.3% | -$4.82万 | 减仓 |
| BZ | KANZHUN LIMITED | $46.87万 | 0.00% | 36,422 | 2,586 | 7.6% | $3.33万 | 加仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $46.62万 | 0.00% | 15,393 | 6,396 | 71.1% | $19.37万 | 加仓 |