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 |
|---|---|---|---|---|---|---|---|---|
| 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 | 10,718 | 96.0% | $22.79万 | 加仓 |
| CARG | CARGURUS INC | $46.43万 | 0.00% | 13,620 | 405 | 3.1% | $1.38万 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $46.41万 | 0.00% | 3,400 | 200 | 6.2% | $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 | 0 | 0.0% | — | 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 | 15,343 | 17.6% | $6.81万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $45.43万 | 0.00% | 7,488 | 1,926 | 34.6% | $11.68万 | 加仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $45.36万 | 0.00% | 24,947 | 2,175 | 9.6% | $3.96万 | 加仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $45.29万 | 0.00% | 15,691 | 2,023 | 14.8% | $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 | 0 | 0.0% | — | 不变 |
| ESGE | ISHARES INC | $45.12万 | 0.00% | 8,249 | 66 | 0.8% | $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 | 142 | 2.7% | $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 | 32,509 | 39.5% | $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 | 3,141 | 19.1% | $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 | 357 | 3.2% | $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 | 0 | 0.0% | — | 不变 |
| FELG | FIDELITY COVINGTON TRUST | $43.84万 | 0.00% | 10,021 | 10 | 0.1% | $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 | 415 | 9.7% | $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 | 954 | 11.9% | $4.64万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $43.25万 | 0.00% | 12,925 | 1,329 | 11.5% | $4.45万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $43.10万 | 0.00% | 15,096 | 606 | 4.2% | $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 | 0 | 0.0% | — | 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 | 16,189 | 35.8% | $11.24万 | 加仓 |
| — | BLACKROCK ETF TRUST | $42.54万 | 0.00% | 15,175 | 0 | 0.0% | — | 不变 |
| PHO | INVESCO EXCHANGE TRADED FD T | $42.45万 | 0.00% | 6,145 | 4 | 0.1% | $276 | 加仓 |
| SFLO | VICTORY PORTFOLIOS II | $42.37万 | 0.00% | 12,388 | 30 | 0.2% | $1,026 | 加仓 |
| CLDT | CHATHAM LODGING TR | $42.30万 | 0.00% | 31,975 | 367 | 1.2% | $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 | 38 | 1.2% | $5,001 | 加仓 |
| LEMB | ISHARES INC | $42.12万 | 0.00% | 9,927 | 0 | 0.0% | — | 不变 |
| PBA | PEMBINA PIPELINE CORP | $42.02万 | 0.00% | 9,086 | 51 | 0.6% | $2,359 | 加仓 |
| EGBN | EAGLE BANCORPORATION INC | $41.85万 | 0.00% | 14,740 | 0 | 0.0% | — | 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 | 720 | 14.1% | $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 | 8,121 | 15.4% | $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 | 392 | 1.0% | $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 | 1,410 | 35.7% | $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 | 797 | 8.9% | $3.34万 | 加仓 |
| — | SURO CAPITAL CORP | $40.84万 | 0.00% | 32,664 | 366 | 1.1% | $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 | 2,697 | 59.9% | $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 | 76 | 2.1% | $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 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $39.19万 | 0.00% | 15,339 | 0 | 0.0% | — | 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 | 209 | 0.9% | $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 |