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 |
|---|---|---|---|---|---|---|---|---|
| HTGC | HERCULES CAPITAL INC | $28.06万 | 0.00% | 18,995 | 15 | 0.1% | $222 | 加仓 |
| ARKQ | ARK ETF TR | $27.94万 | 0.00% | 2,485 | 0 | 0.0% | — | 不变 |
| DEA | EASTERLY GOVT PPTYS INC | $27.94万 | 0.00% | 13,039 | -521 | -3.8% | -$1.12万 | 减仓 |
| FNCL | FIDELITY COVINGTON TRUST | $27.73万 | 0.00% | 3,950 | 0 | 0.0% | — | 不变 |
| MEOH | METHANEX CORP | $27.73万 | 0.00% | 4,657 | 4,657 | — | $27.73万 | 新建仓 |
| SBR | SABINE RTY TR | $27.25万 | 0.00% | 3,617 | 0 | 0.0% | — | 不变 |
| TIMB | TIM S A | $27.20万 | 0.00% | 10,230 | -3,720 | -26.7% | -$9.89万 | 重新持有 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $27.04万 | 0.00% | 19,207 | -15,845 | -45.2% | -$22.31万 | 减仓 |
| FIP | FTAI INFRASTRUCTURE INC | $26.58万 | 0.00% | 53,806 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $26.42万 | 0.00% | 2,227 | -6,296 | -73.9% | -$74.68万 | 减仓 |
| ARTY | ISHARES TR | $26.37万 | 0.00% | 5,667 | 5,667 | — | $26.37万 | 新建仓 |
| AZTA | AZENTA INC | $26.34万 | 0.00% | 12,466 | -398 | -3.1% | -$8,410 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $26.33万 | 0.00% | 19,504 | -3,915 | -16.7% | -$5.29万 | 减仓 |
| AIOT | POWERFLEET INC | $26.31万 | 0.00% | 85,435 | 33,206 | 63.6% | $10.23万 | 加仓 |
| COHU | COHU INC | $26.10万 | 0.00% | 8,523 | -1,438 | -14.4% | -$4.40万 | 重新持有 |
| — | EXCHANGE LISTED FDS TR | $26.04万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| NWBI | NORTHWEST BANCSHARES INC | $25.91万 | 0.00% | 20,418 | -3,401 | -14.3% | -$4.32万 | 减仓 |
| GAP | GAP INC | $25.81万 | 0.00% | 10,666 | -8,232 | -43.6% | -$19.92万 | 减仓 |
| — | ATKORE INC | $25.80万 | 0.00% | 4,379 | -437 | -9.1% | -$2.57万 | 减仓 |
| APCB | TRUST FOR PROFESSIONAL MANAG | $25.67万 | 0.00% | 8,717 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV | $25.43万 | 0.00% | 17,009 | -8,760 | -34.0% | -$13.10万 | 减仓 |
| GLDM | WORLD GOLD TR | $25.42万 | 0.00% | 2,743 | 2,743 | — | $25.42万 | 新建仓 |
| — | GLOBAL X FDS | $25.41万 | 0.00% | 6,885 | 0 | 0.0% | — | 不变 |
| CAR | AVIS BUDGET GROUP INC | $25.39万 | 0.00% | 1,741 | 62 | 3.7% | $9,043 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $25.10万 | 0.00% | 5,780 | 0 | 0.0% | — | 不变 |
| CLDT | CHATHAM LODGING TR | $24.88万 | 0.00% | 31,608 | -3,251 | -9.3% | -$2.56万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $24.84万 | 0.00% | 8,835 | 8,835 | — | $24.84万 | 新建仓 |
| BHF | BRIGHTHOUSE FINL INC | $24.76万 | 0.00% | 4,135 | -3,598 | -46.5% | -$21.54万 | 减仓 |
| DNOW | DNOW INC | $24.69万 | 0.00% | 20,730 | -141 | -0.7% | -$1,679 | 减仓 |
| ZG | ZILLOW GROUP INC | $24.66万 | 0.00% | 5,959 | -3,990 | -40.1% | -$16.51万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $24.50万 | 0.00% | 9,095 | 9,095 | — | $24.50万 | 新建仓 |
| — | VISTA GOLD CORP | $24.50万 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| PSNL | PERSONALIS INC | $24.49万 | 0.00% | 38,449 | -566 | -1.5% | -$3,605 | 减仓 |
| BETA | BETA TECHNOLOGIES INC | $24.48万 | 0.00% | 16,650 | -373 | -2.2% | -$5,483 | 减仓 |
| — | ISHARES ETHEREUM TR | $24.37万 | 0.00% | 15,395 | 1,763 | 12.9% | $2.79万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $24.33万 | 0.00% | 1,218 | 1,218 | — | $24.33万 | 新建仓 |
| DORM | DORMAN PRODS INC | $24.31万 | 0.00% | 2,329 | 258 | 12.5% | $2.69万 | 加仓 |
| INN | SUMMIT HOTEL PPTYS | $24.29万 | 0.00% | 54,965 | -29,305 | -34.8% | -$12.95万 | 减仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $24.18万 | 0.00% | 8,997 | 1,207 | 15.5% | $3.24万 | 加仓 |
| — | KRANESHARES TRUST | $24.15万 | 0.00% | 8,135 | 0 | 0.0% | — | 不变 |
| GRFS | GRIFOLS S A | $24.11万 | 0.00% | 30,066 | -9,433 | -23.9% | -$7.57万 | 减仓 |
| CLM | CORNERSTONE STRATEGIC INVEST | $24.09万 | 0.00% | 33,089 | 0 | 0.0% | — | 不变 |
| — | VTV THERAPEUTICS INC | $24.09万 | 0.00% | 6,073 | 0 | 0.0% | — | 不变 |
| IGIB | ISHARES TR | $23.96万 | 0.00% | 4,502 | 0 | 0.0% | — | 不变 |
| BGC | BGC GROUP INC | $23.90万 | 0.00% | 24,441 | -3,728 | -13.2% | -$3.65万 | 减仓 |
| DON | WISDOMTREE TR | $23.65万 | 0.00% | 4,501 | 0 | 0.0% | — | 不变 |
| VUSB | VANGUARD BD INDEX FDS | $23.61万 | 0.00% | 4,742 | 0 | 0.0% | — | 不变 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | $23.60万 | 0.00% | 4,000 | 0 | 0.0% | — | 重新持有 |
| — | KENNEDY-WILSON HOLDINGS INC | $23.51万 | 0.00% | 21,708 | 1,914 | 9.7% | $2.07万 | 加仓 |
| IDEV | ISHARES TR | $23.44万 | 0.00% | 2,805 | 2,805 | — | $23.44万 | 新建仓 |
| LBTYK | LIBERTY GLOBAL LTD | $23.41万 | 0.00% | 19,961 | 2,221 | 12.5% | $2.61万 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $23.41万 | 0.00% | 10,915 | -393 | -3.5% | -$8,430 | 重新持有 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $23.33万 | 0.00% | 7,779 | -65 | -0.8% | -$1,949 | 减仓 |
| MDU | MDU RES GROUP INC | $23.23万 | 0.00% | 11,161 | 62 | 0.6% | $1,291 | 加仓 |
| ESTC | ELASTIC N V | $23.19万 | 0.00% | 4,639 | -59,373 | -92.8% | -$296.80万 | 减仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $23.13万 | 0.00% | 9,188 | 9,188 | — | $23.13万 | 新建仓 |
| OUT | OUTFRONT MEDIA INC | $23.09万 | 0.00% | 8,712 | -3,182 | -26.8% | -$8.43万 | 重新持有 |
| OIS | OIL STS INTL INC | $23.02万 | 0.00% | 19,777 | 323 | 1.7% | $3,760 | 加仓 |
| DMLP | DORCHESTER MINERALS L P | $22.98万 | 0.00% | 8,480 | 0 | 0.0% | — | 重新持有 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $22.93万 | 0.00% | 4,492 | -3,330 | -42.6% | -$17.00万 | 重新持有 |
| TIGO | MILLICOM INTL CELLULAR S A | $22.93万 | 0.00% | 3,060 | 3,060 | — | $22.93万 | 新建仓 |
| ARHS | ARHAUS INC | $22.93万 | 0.00% | 33,813 | -170 | -0.5% | -$1,153 | 减仓 |
| GEF | GREIF INC | $22.88万 | 0.00% | 3,391 | 3,391 | — | $22.88万 | 新建仓 |
| BEKE | KE HLDGS INC | $22.82万 | 0.00% | 15,245 | 4,284 | 39.1% | $6.41万 | 加仓 |
| BIZD | VANECK ETF TRUST | $22.78万 | 0.00% | 17,794 | 0 | 0.0% | — | 不变 |
| FIG | FIGMA INC | $22.68万 | 0.00% | 10,729 | -77 | -0.7% | -$1,628 | 减仓 |
| DWM | WISDOMTREE TR | $22.54万 | 0.00% | 3,225 | 0 | 0.0% | — | 不变 |
| PFFD | GLOBAL X FDS | $22.40万 | 0.00% | 12,175 | 0 | 0.0% | — | 不变 |
| IVLU | ISHARES TR | $22.34万 | 0.00% | 5,629 | -1,360 | -19.5% | -$5.40万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $22.32万 | 0.00% | 4,410 | -3,080 | -41.1% | -$15.59万 | 减仓 |
| BANF | BANCFIRST CORP | $22.31万 | 0.00% | 2,055 | 106 | 5.4% | $1.15万 | 加仓 |
| ISHG | ISHARES TR | $22.27万 | 0.00% | 2,976 | 0 | 0.0% | — | 不变 |
| KBWB | INVESCO EXCH TRADED FD TR II | $22.18万 | 0.00% | 2,803 | 0 | 0.0% | — | 不变 |
| — | HORIZON TECHNOLOGY FIN CORP | $22.11万 | 0.00% | 51,797 | 2,160 | 4.4% | $9,222 | 加仓 |
| AWR | AMER STATES WTR CO | $22.07万 | 0.00% | 2,919 | -65 | -2.2% | -$4,915 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $22.00万 | 0.00% | 17,096 | 10 | 0.1% | $129 | 加仓 |
| MLPX | GLOBAL X FDS | $21.92万 | 0.00% | 2,965 | 2,965 | — | $21.92万 | 新建仓 |
| MAT | MATTEL INC | $21.90万 | 0.00% | 15,075 | -11,799 | -43.9% | -$17.14万 | 减仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $21.80万 | 0.00% | 36,034 | 15,013 | 71.4% | $9.08万 | 加仓 |
| AUR | AURORA INNOVATION INC | $21.79万 | 0.00% | 52,899 | 6,904 | 15.0% | $2.84万 | 加仓 |
| DFAW | DIMENSIONAL ETF TRUST | $21.75万 | 0.00% | 2,949 | -596 | -16.8% | -$4.40万 | 减仓 |
| QLTY | GMO ETF TRUST | $21.71万 | 0.00% | 6,000 | 6,000 | — | $21.71万 | 新建仓 |
| ABEV | AMBEV SA | $21.58万 | 0.00% | 73,889 | 791 | 1.1% | $2,310 | 加仓 |
| SUSB | ISHARES TR | $21.53万 | 0.00% | 8,588 | 0 | 0.0% | — | 不变 |
| CIG | CIA ENERGETICA DE MINAS GERA | $21.46万 | 0.00% | 89,777 | 6,188 | 7.4% | $1.48万 | 加仓 |
| RES | RPC INC | $21.42万 | 0.00% | 30,249 | 740 | 2.5% | $5,239 | 加仓 |
| DGCB | DIMENSIONAL ETF TRUST | $21.34万 | 0.00% | 3,942 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $21.26万 | 0.00% | 2,672 | 0 | 0.0% | — | 不变 |
| FND | FLOOR & DECOR HLDGS INC | $21.23万 | 0.00% | 4,180 | 63 | 1.5% | $3,200 | 加仓 |
| BV | BRIGHTVIEW HLDGS INC | $21.11万 | 0.00% | 17,907 | -1,104 | -5.8% | -$1.30万 | 减仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $21.08万 | 0.00% | 38,251 | 943 | 2.5% | $5,196 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $21.02万 | 0.00% | 3,200 | -56,254 | -94.6% | -$369.53万 | 减仓 |
| CII | BLACKROCK ENHANCED LARGE CAP | $21.02万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| QQQI | NEOS ETF TRUST | $20.92万 | 0.00% | 4,210 | 20 | 0.5% | $994 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $20.85万 | 0.00% | 15,150 | -252 | -1.6% | -$3,468 | 减仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $20.80万 | 0.00% | 1,937 | 1,937 | — | $20.80万 | 新建仓 |
| THO | THOR INDS INC | $20.72万 | 0.00% | 2,593 | 172 | 7.1% | $1.37万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $20.72万 | 0.00% | 34,641 | 23,669 | 215.7% | $14.15万 | 重新持有 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $20.68万 | 0.00% | 44,193 | 15,505 | 54.0% | $7.26万 | 加仓 |
| EIS | ISHARES INC | $20.57万 | 0.00% | 1,773 | 1,773 | — | $20.57万 | 新建仓 |