13F 机构持仓

Pathstone Holdings, LLC

ENGLEWOOD NJ · SEC CIK 0002011612

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$343.33亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IVV 5.2%
SPY 4.7%
VUG 4.0%
VOO 3.8%
VTV 3.3%
AAPL 2.5%
NVDA 2.0%
MSFT 1.8%
MDY 1.7%
IJH 1.6%

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
BHE BENCHMARK ELECTRS INC $46.59万0.00%4,721 -763-13.9% -$7.53万 减仓
MDU MDU RES GROUP INC $46.51万0.00%21,879 10,71896.0% $22.79万 加仓
CARG CARGURUS INC $46.43万0.00%13,620 4053.1% $1.38万 加仓
TSLA TESLA INC 看涨期权 $46.41万0.00%3,400 2006.2% $2.73万 加仓
TGTX TG THERAPEUTICS INC $46.31万0.00%8,430 8,430— $46.31万 新建仓
EMO CLEARBRIDGE ENERGY MIDSTREAM $46.20万0.00%9,222 00.0% — 不变
WEX WEX INC $45.90万0.00%3,253 -275-7.8% -$3.88万 减仓
ASH ASHLAND INC $45.79万0.00%6,950 -1,296-15.7% -$8.54万 减仓
IPAR INTERPARFUMS INC $45.65万0.00%4,081 -14-0.3% -$1,566 减仓
SNAP SNAP INC $45.44万0.00%102,335 15,34317.6% $6.81万 加仓
BAH BOOZ ALLEN HAMILTON HLDG COR $45.43万0.00%7,488 1,92634.6% $11.68万 加仓
JKS JINKOSOLAR HLDG CO LTD $45.36万0.00%24,947 2,1759.6% $3.96万 加仓
STRZ STARZ ENTERTAINMENT CORP. $45.29万0.00%15,691 2,02314.8% $5.84万 加仓
WSE WISE GROUP PLC $45.23万0.00%37,976 37,976— $45.23万 新建仓
HNI HNI CORP $45.18万0.00%11,180 11,180— $45.18万 新建仓
RSPT INVESCO EXCHANGE TRADED FD T $45.15万0.00%7,000 00.0% — 不变
ESGE ISHARES INC $45.12万0.00%8,249 660.8% $3,610 加仓
BUFC AB ACTIVE ETFS INC $44.90万0.00%0 -23,940-100.0% -$97.27万 清仓
CBU COMMUNITY FINANCIAL SYSTEM I $44.87万0.00%6,679 -29-0.4% -$1,948 减仓
BXMT BLACKSTONE MORTGAGE TRUST IN $44.85万0.00%26,445 -13-0.0% -$220 减仓
IYJ ISHARES TR $44.75万0.00%2,685 2,685— $44.75万 新建仓
— FIDELITY ETHEREUM FD $44.71万0.00%28,404 28,404— $44.71万 新建仓
PHIN PHINIA INC $44.67万0.00%5,424 1422.7% $1.17万 加仓
USPH U S PHYSICAL THERAPY $44.65万0.00%6,501 -294-4.3% -$2.02万 减仓
LPL LG DISPLAY CO LTD $44.62万0.00%114,710 32,50939.5% $12.65万 加仓
LUNR INTUITIVE MACHINES INC $44.46万0.00%20,868 -2,556-10.9% -$5.45万 减仓
FMX FOMENTO ECONOMICO MEXICANO S $44.42万0.00%3,473 -105-2.9% -$1.34万 减仓
REET ISHARES TR $44.32万0.00%16,048 -84,151-84.0% -$232.43万 减仓
CVBF CVB FINL CORP $44.11万0.00%19,559 3,14119.1% $7.08万 加仓
— EVI INDS INC $44.04万0.00%29,799 -16,084-35.1% -$23.77万 减仓
TRFK PACER FDS TR $43.96万0.00%4,120 4,120— $43.96万 新建仓
RDN RADIAN GROUP INC $43.95万0.00%11,666 3573.2% $1.34万 加仓
DXPE DXP ENTERPRISES INC $43.94万0.00%2,604 -758-22.5% -$12.79万 减仓
ROBO EXCHANGE TRADED CONCEPTS TRU $43.88万0.00%5,123 00.0% — 不变
FELG FIDELITY COVINGTON TRUST $43.84万0.00%10,021 100.1% $438 加仓
EVTC EVERTEC INC $43.84万0.00%15,781 -1,217-7.2% -$3.38万 减仓
HYS PIMCO ETF TR $43.83万0.00%4,687 4159.7% $3.88万 加仓
WFRD WEATHERFORD INTL PLC $43.56万0.00%5,345 -5-0.1% -$408 减仓
CWT CALIFORNIA WTR SVC GROUP $43.54万0.00%8,956 95411.9% $4.64万 加仓
SPIB SPDR SERIES TRUST $43.25万0.00%12,925 1,32911.5% $4.45万 加仓
HOMB HOME BANCSHARES INC $43.10万0.00%15,096 6064.2% $1.73万 加仓
HUBG HUB GROUP INC $43.00万0.00%9,819 -4,171-29.8% -$18.26万 重新持有
— ISHARES TR $42.88万0.00%7,109 -198-2.7% -$1.19万 减仓
IOO ISHARES TR $42.81万0.00%3,134 00.0% — 不变
USFR WISDOMTREE TR $42.77万0.00%8,495 -7,143-45.7% -$35.97万 减仓
TFLO ISHARES TR $42.74万0.00%8,441 -546-6.1% -$2.76万 减仓
CWB SPDR SERIES TRUST $42.67万0.00%3,958 3,958— $42.67万 新建仓
EOLS EVOLUS INC $42.64万0.00%61,448 16,18935.8% $11.24万 加仓
— BLACKROCK ETF TRUST $42.54万0.00%15,175 00.0% — 不变
PHO INVESCO EXCHANGE TRADED FD T $42.45万0.00%6,145 40.1% $276 加仓
SFLO VICTORY PORTFOLIOS II $42.37万0.00%12,388 300.2% $1,026 加仓
CLDT CHATHAM LODGING TR $42.30万0.00%31,975 3671.2% $4,856 加仓
EPRT ESSENTIAL PPTYS RLTY TR INC $42.28万0.00%14,119 -104-0.7% -$3,114 减仓
REZI RESIDEO TECHNOLOGIES INC $42.26万0.00%13,588 -1,587-10.5% -$4.94万 减仓
APPF APPFOLIO INC $42.16万0.00%2,629 -120-4.4% -$1.92万 减仓
MCRI MONARCH CASINO & RESORT INC $42.13万0.00%3,201 381.2% $5,001 加仓
LEMB ISHARES INC $42.12万0.00%9,927 00.0% — 不变
PBA PEMBINA PIPELINE CORP $42.02万0.00%9,086 510.6% $2,359 加仓
EGBN EAGLE BANCORPORATION INC $41.85万0.00%14,740 00.0% — 不变
PDFS PDF SOLUTIONS INC $41.76万0.00%5,899 5,899— $41.76万 新建仓
NWE NORTHWESTERN ENERGY GROUP IN $41.66万0.00%5,817 72014.1% $5.16万 加仓
UNFI UNITED NAT FOODS INC $41.63万0.00%9,115 -1,236-11.9% -$5.64万 减仓
LBRT LIBERTY ENERGY INC $41.62万0.00%15,890 -4,503-22.1% -$11.79万 减仓
AUR AURORA INNOVATION INC $41.62万0.00%61,020 8,12115.4% $5.54万 加仓
WTTR SELECT WATER SOLUTIONS INC $41.43万0.00%20,737 -363-1.7% -$7,253 减仓
AXIAY AXIA ENERGIA SA $41.35万0.00%39,162 3921.0% $4,139 加仓
DDS DILLARDS INC $41.22万0.00%780 -11-1.4% -$5,813 减仓
AX AXOS FINANCIAL INC $41.04万0.00%4,214 4,214— $41.04万 新建仓
FNCL FIDELITY COVINGTON TRUST $41.04万0.00%5,360 1,41035.7% $10.79万 加仓
ACHC ACADIA HEALTHCARE COMPANY IN $41.03万0.00%13,895 13,895— $41.03万 新建仓
LAZ LAZARD INC $40.85万0.00%9,739 7978.9% $3.34万 加仓
— SURO CAPITAL CORP $40.84万0.00%32,664 3661.1% $4,576 加仓
APLD APPLIED DIGITAL CORP $40.79万0.00%10,935 10,935— $40.79万 新建仓
WRBY WARBY PARKER INC $40.79万0.00%13,443 -1,069-7.4% -$3.24万 减仓
COHU COHU INC $40.75万0.00%5,514 -3,009-35.3% -$22.24万 减仓
DON WISDOMTREE TR $40.68万0.00%7,198 2,69759.9% $15.24万 加仓
ACMR ACM RESH INC $40.22万0.00%3,170 3,170— $40.22万 新建仓
CORZ CORE SCIENTIFIC INC NEW $40.19万0.00%15,706 -6,908-30.5% -$17.68万 减仓
IYF ISHARES TR $39.92万0.00%3,131 3,131— $39.92万 新建仓
IQLT ISHARES TR $39.90万0.00%8,053 -3,862-32.4% -$19.14万 减仓
FULT FULTON FINL CORP PA $39.88万0.00%16,488 16,488— $39.88万 新建仓
GTLB GITLAB INC $39.86万0.00%13,091 -38-0.3% -$1,157 减仓
LLYVK LIBERTY LIVE HOLDINGS INC $39.85万0.00%3,772 762.1% $8,029 加仓
CAE CAE INC $39.71万0.00%15,845 -682-4.1% -$1.71万 减仓
URA GLOBAL X FDS $39.63万0.00%9,068 00.0% — 不变
IREN IREN LIMITED $39.62万0.00%8,664 -2,630-23.3% -$12.03万 减仓
AAXJ ISHARES TR $39.47万0.00%3,308 00.0% — 不变
SNDR SCHNEIDER NATIONAL INC $39.47万0.00%10,800 10,800— $39.47万 新建仓
CSV CARRIAGE SVCS INC $39.45万0.00%10,289 10,289— $39.45万 新建仓
PATH UIPATH INC $39.43万0.00%36,235 -17,498-32.6% -$19.04万 减仓
ABR ARBOR REALTY TRUST INC $39.36万0.00%72,620 -85,447-54.1% -$46.31万 减仓
UNF UNIFIRST CORP MASS $39.30万0.00%1,486 1,486— $39.30万 新建仓
ONEQ FIDELITY COMWLTH TR $39.19万0.00%3,797 00.0% — 不变
ADX ADAMS DIVERSIFIED EQUITY FD $39.19万0.00%15,339 00.0% — 不变
ANDE ANDERSONS INC $39.13万0.00%5,721 -430-7.0% -$2.94万 减仓
AKR ACADIA RLTY TR $39.04万0.00%18,670 -2,108-10.1% -$4.41万 减仓
GEO GEO GROUP INC $39.02万0.00%13,206 13,206— $39.02万 新建仓
CSIQ CANADIAN SOLAR INC $38.74万0.00%24,172 2090.9% $3,349 加仓
WIT WIPRO LTD $38.70万0.00%172,015 -104,973-37.9% -$23.62万 减仓
UE URBAN EDGE PPTYS $38.70万0.00%16,913 -788-4.5% -$1.80万 减仓