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 |
|---|---|---|---|---|---|---|---|---|
| — | VANECK ETF TRUST | $35.63万 | 0.00% | 5,893 | 0 | 0.0% | — | 不变 |
| CX | CEMEX SA EURO MTN BE 144A | $35.61万 | 0.00% | 31,124 | 501 | 1.6% | $5,731 | 加仓 |
| VG | VENTURE GLOBAL INC | $35.58万 | 0.00% | 22,577 | -12,334 | -35.3% | -$19.44万 | 减仓 |
| UE | URBAN EDGE PPTYS | $35.37万 | 0.00% | 17,701 | 721 | 4.2% | $1.44万 | 加仓 |
| SRCE | 1ST SOURCE CORP | $35.30万 | 0.00% | 5,100 | 0 | 0.0% | — | 不变 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $35.05万 | 0.00% | 5,123 | 2,100 | 69.5% | $14.37万 | 加仓 |
| AVSD | AMERICAN CENTY ETF TR | $34.96万 | 0.00% | 4,747 | 0 | 0.0% | — | 不变 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $34.78万 | 0.00% | 3,696 | 3,696 | — | $34.78万 | 新建仓 |
| — | SURO CAPITAL CORP | $34.59万 | 0.00% | 32,298 | -366 | -1.1% | -$3,920 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $34.58万 | 0.00% | 11,755 | 883 | 8.1% | $2.60万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $34.56万 | 0.00% | 18,247 | -12,403 | -40.5% | -$23.49万 | 减仓 |
| IEUR | ISHARES TR | $34.39万 | 0.00% | 4,894 | 0 | 0.0% | — | 不变 |
| LPX | LOUISIANA PAC CORP | $34.29万 | 0.00% | 4,713 | -2,783 | -37.1% | -$20.25万 | 减仓 |
| DIOD | DIODES INC | $34.27万 | 0.00% | 5,020 | 169 | 3.5% | $1.15万 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $34.25万 | 0.00% | 3,200 | -500 | -13.5% | -$5.35万 | 减仓 |
| BCO | BRINKS CO | $34.23万 | 0.00% | 3,303 | -2 | -0.1% | -$207 | 减仓 |
| IBND | SPDR SERIES TRUST | $34.22万 | 0.00% | 11,010 | 0 | 0.0% | — | 不变 |
| SBGI | SINCLAIR INC | $34.21万 | 0.00% | 26,436 | 6,197 | 30.6% | $8.02万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $34.19万 | 0.00% | 73,506 | -33,236 | -31.1% | -$15.46万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $33.95万 | 0.00% | 6,750 | 2,501 | 58.9% | $12.58万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $33.86万 | 0.00% | 13,289 | 1,891 | 16.6% | $4.82万 | 重新持有 |
| CORZ | CORE SCIENTIFIC INC NEW | $33.83万 | 0.00% | 22,614 | 0 | 0.0% | — | 不变 |
| BLLN | BILLIONTOONE INC | $33.79万 | 0.00% | 4,280 | -49 | -1.1% | -$3,868 | 减仓 |
| UTL | UNITIL CORP | $33.64万 | 0.00% | 6,440 | -3,860 | -37.5% | -$20.16万 | 重新持有 |
| DXJ | WISDOMTREE TR | $33.62万 | 0.00% | 2,120 | 0 | 0.0% | — | 不变 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $33.61万 | 0.00% | 5,097 | 118 | 2.4% | $7,781 | 加仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $33.58万 | 0.00% | 15,339 | -2,000 | -11.5% | -$4.38万 | 减仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $33.21万 | 0.00% | 14,769 | 245 | 1.7% | $5,510 | 加仓 |
| CSIQ | CANADIAN SOLAR INC | $33.19万 | 0.00% | 23,963 | -209 | -0.9% | -$2,895 | 减仓 |
| — | AMPLIFY ETF TR | $33.16万 | 0.00% | 5,761 | 0 | 0.0% | — | 不变 |
| DQ | DAQO NEW ENERGY CORP | $33.09万 | 0.00% | 15,559 | -184 | -1.2% | -$3,914 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $32.90万 | 0.00% | 8,197 | -114,246 | -93.3% | -$458.58万 | 减仓 |
| DFCA | DIMENSIONAL ETF TRUST | $32.85万 | 0.00% | 6,589 | 0 | 0.0% | — | 不变 |
| VAL | VALARIS LTD | $32.77万 | 0.00% | 3,343 | 3,343 | — | $32.77万 | 新建仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $32.76万 | 0.00% | 37,825 | 0 | 0.0% | — | 不变 |
| BKLN | INVESCO EXCH TRADED FD TR II | $32.73万 | 0.00% | 16,035 | -224,264 | -93.3% | -$457.72万 | 减仓 |
| MTUM | ISHARES TR | $32.65万 | 0.00% | 1,361 | -201 | -12.9% | -$4.82万 | 减仓 |
| GIB | CGI INC | $32.59万 | 0.00% | 4,458 | -1,263 | -22.1% | -$9.23万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $32.45万 | 0.00% | 5,743 | 121 | 2.2% | $6,838 | 加仓 |
| TE | T1 ENERGY INC | $32.40万 | 0.00% | 73,809 | -912 | -1.2% | -$4,004 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $32.28万 | 0.00% | 21,100 | -8,291 | -28.2% | -$12.69万 | 减仓 |
| ONEQ | FIDELITY COMWLTH TR | $32.24万 | 0.00% | 3,797 | 0 | 0.0% | — | 不变 |
| PFGC | PERFORMANCE FOOD GROUP CO | $32.22万 | 0.00% | 3,761 | -311 | -7.6% | -$2.66万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $32.19万 | 0.00% | 3,238 | -3,092 | -48.8% | -$30.74万 | 减仓 |
| WK | WORKIVA INC | $32.00万 | 0.00% | 5,367 | -3,962 | -42.5% | -$23.63万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $31.93万 | 0.00% | 19,846 | 8,937 | 81.9% | $14.38万 | 加仓 |
| LPL | LG DISPLAY CO LTD | $31.89万 | 0.00% | 82,201 | 53,989 | 191.4% | $20.95万 | 加仓 |
| SG | SWEETGREEN INC | $31.88万 | 0.00% | 61,435 | -361 | -0.6% | -$1,874 | 减仓 |
| AAXJ | ISHARES TR | $31.85万 | 0.00% | 3,308 | 0 | 0.0% | — | 不变 |
| CVBF | CVB FINL CORP | $31.83万 | 0.00% | 16,418 | -475 | -2.8% | -$9,210 | 减仓 |
| GCO | GENESCO INC | $31.82万 | 0.00% | 10,976 | -450 | -3.9% | -$1.30万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $31.68万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| HURN | HURON CONSULTING GROUP INC | $31.66万 | 0.00% | 2,483 | -724 | -22.6% | -$9.23万 | 减仓 |
| NBXG | NEUBERGER NEXT GENERATION | $31.57万 | 0.00% | 24,528 | -646 | -2.6% | -$8,314 | 减仓 |
| EWT | ISHARES INC | $31.51万 | 0.00% | 4,443 | 4,443 | — | $31.51万 | 新建仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $31.43万 | 0.00% | 10,658 | 0 | 0.0% | — | 不变 |
| BKMI | BNY MELLON ETF TRUST II | $31.22万 | 0.00% | 11,963 | 11,963 | — | $31.22万 | 新建仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $31.16万 | 0.00% | 16,621 | -3,288 | -16.5% | -$6.17万 | 减仓 |
| DRS | LEONARDO DRS INC | $31.12万 | 0.00% | 6,991 | 1,699 | 32.1% | $7.56万 | 重新持有 |
| CRK | COMSTOCK RES INC | $30.98万 | 0.00% | 14,698 | -367 | -2.4% | -$7,736 | 减仓 |
| INDA | ISHARES TR | $30.87万 | 0.00% | 6,591 | 1,343 | 25.6% | $6.29万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $30.82万 | 0.00% | 7,998 | 7,998 | — | $30.82万 | 新建仓 |
| CRTO | CRITEO S A | $30.78万 | 0.00% | 17,168 | -35,923 | -67.7% | -$64.41万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $30.75万 | 0.00% | 5,484 | 0 | 0.0% | — | 不变 |
| WRBY | WARBY PARKER INC | $30.58万 | 0.00% | 14,512 | 472 | 3.4% | $9,945 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $30.56万 | 0.00% | 23,840 | -2,292 | -8.8% | -$2.94万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $30.26万 | 0.00% | 2,000 | -422 | -17.4% | -$6.38万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $30.24万 | 0.00% | 7,109 | 7,109 | — | $30.24万 | 新建仓 |
| MCRI | MONARCH CASINO & RESORT INC | $30.24万 | 0.00% | 3,163 | -388 | -10.9% | -$3.71万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $30.22万 | 0.00% | 6,289 | 1,968 | 45.5% | $9.46万 | 加仓 |
| TLK | TELEKOMUNIKASI IND | $30.22万 | 0.00% | 16,176 | 218 | 1.4% | $4,072 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $30.13万 | 0.00% | 1,826 | 69 | 3.9% | $1.14万 | 加仓 |
| IPAC | ISHARES TR | $30.07万 | 0.00% | 3,930 | 0 | 0.0% | — | 不变 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $30.05万 | 0.00% | 894 | -225 | -20.1% | -$7.56万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $30.04万 | 0.00% | 10,890 | 10,890 | — | $30.04万 | 新建仓 |
| PMAR | INNOVATOR ETFS TRUST | $29.98万 | 0.00% | 6,720 | 6,720 | — | $29.98万 | 新建仓 |
| ONC | BEONE MEDICINES LTD | $29.85万 | 0.00% | 1,005 | -113 | -10.1% | -$3.36万 | 减仓 |
| LKFN | LAKELAND FINL CORP | $29.83万 | 0.00% | 5,198 | -1,561 | -23.1% | -$8.96万 | 重新持有 |
| SHOO | MADDEN STEVEN LTD | $29.63万 | 0.00% | 8,736 | 1,640 | 23.1% | $5.56万 | 加仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $29.59万 | 0.00% | 4,125 | 678 | 19.7% | $4.86万 | 加仓 |
| — | NIU TECHNOLOGIES | $29.50万 | 0.00% | 102,093 | -1,054 | -1.0% | -$3,046 | 减仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $29.26万 | 0.00% | 33,286 | -375 | -1.1% | -$3,296 | 减仓 |
| — | NEUBERGER BERMAN ETF TRUST | $29.16万 | 0.00% | 11,570 | 0 | 0.0% | — | 不变 |
| NRGV | ENERGY VAULT HOLDINGS INC | $29.15万 | 0.00% | 88,348 | 6,748 | 8.3% | $2.23万 | 加仓 |
| PONY | PONY AI INC | $29.12万 | 0.00% | 30,846 | -492 | -1.6% | -$4,644 | 减仓 |
| IIIN | INSTEEL INDS INC | $29.08万 | 0.00% | 8,651 | -451 | -5.0% | -$1.52万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $29.04万 | 0.00% | 13,430 | 5,447 | 68.2% | $11.78万 | 加仓 |
| VSTS | VESTIS CORPORATION | $28.98万 | 0.00% | 36,874 | 36 | 0.1% | $283 | 加仓 |
| HTHT | H WORLD GROUP LTD | $28.96万 | 0.00% | 5,759 | 1,333 | 30.1% | $6.70万 | 加仓 |
| — | CONTEXT THERAPEUTICS INC | $28.88万 | 0.00% | 110,244 | 0 | 0.0% | — | 不变 |
| ILF | ISHARES TR | $28.70万 | 0.00% | 8,080 | 8 | 0.1% | $284 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $28.58万 | 0.00% | 8,470 | 1,120 | 15.2% | $3.78万 | 重新持有 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $28.46万 | 0.00% | 5,230 | 5,230 | — | $28.46万 | 新建仓 |
| GTLB | GITLAB INC | $28.41万 | 0.00% | 13,129 | 4,684 | 55.5% | $10.14万 | 加仓 |
| FCOM | FIDELITY COVINGTON TRUST | $28.34万 | 0.00% | 4,160 | -276 | -6.2% | -$1.88万 | 减仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $28.32万 | 0.00% | 3,627 | 819 | 29.2% | $6.39万 | 加仓 |
| — | CYTOSORBENTS CORP | $28.31万 | 0.00% | 499,955 | 0 | 0.0% | — | 不变 |
| KWEB | KRANESHARES TRUST | $28.30万 | 0.00% | 9,956 | 0 | 0.0% | — | 不变 |
| BCH | BANCO DE CHILE | $28.24万 | 0.00% | 7,623 | 727 | 10.5% | $2.69万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $28.20万 | 0.00% | 5,170 | 0 | 0.0% | — | 不变 |