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 |
|---|---|---|---|---|---|---|---|---|
| — | AMPLIFY ETF TR | $38.24万 | 0.00% | 5,761 | 0 | 0.0% | — | 不变 |
| BKAG | BNY MELLON ETF TRUST | $38.24万 | 0.00% | 9,116 | 303 | 3.4% | $1.27万 | 加仓 |
| — | VANECK ETF TRUST | $38.23万 | 0.00% | 5,893 | 0 | 0.0% | — | 不变 |
| FSK | FS KKR CAP CORP | $38.18万 | 0.00% | 36,364 | 36,364 | — | $38.18万 | 新建仓 |
| NSP | INSPERITY INC | $38.08万 | 0.00% | 9,219 | 9,219 | — | $38.08万 | 新建仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $38.03万 | 0.00% | 10,422 | 426 | 4.3% | $1.55万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $37.94万 | 0.00% | 14,015 | 14,015 | — | $37.94万 | 新建仓 |
| AVSD | AMERICAN CENTY ETF TR | $37.92万 | 0.00% | 4,747 | 0 | 0.0% | — | 不变 |
| SBGI | SINCLAIR INC | $37.87万 | 0.00% | 26,573 | 137 | 0.5% | $1,952 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $37.84万 | 0.00% | 7,813 | 1,524 | 24.2% | $7.38万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $37.74万 | 0.00% | 43,130 | -9,531 | -18.1% | -$8.34万 | 减仓 |
| ERII | ENERGY RECOVERY INC | $37.53万 | 0.00% | 41,612 | 993 | 2.4% | $8,957 | 加仓 |
| RWT | REDWOOD TRUST INC | $37.45万 | 0.00% | 79,018 | -4,026 | -4.8% | -$1.91万 | 减仓 |
| DBX | DROPBOX INC | $37.42万 | 0.00% | 13,623 | 13,623 | — | $37.42万 | 新建仓 |
| HOPE | HOPE BANCORP INC | $37.38万 | 0.00% | 27,322 | -8,809 | -24.4% | -$12.05万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $37.34万 | 0.00% | 1,181 | -37 | -3.0% | -$1.17万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $37.29万 | 0.00% | 31,076 | -48 | -0.2% | -$576 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $37.18万 | 0.00% | 2,248 | 2,248 | — | $37.18万 | 新建仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $37.13万 | 0.00% | 79,070 | -9,278 | -10.5% | -$4.36万 | 减仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $37.12万 | 0.00% | 34,606 | -90,659 | -72.4% | -$97.25万 | 减仓 |
| Z | ZILLOW GROUP INC | $37.04万 | 0.00% | 11,751 | -514 | -4.2% | -$1.62万 | 减仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $36.90万 | 0.00% | 10,658 | 0 | 0.0% | — | 不变 |
| PRG | PROG HOLDINGS INC | $36.89万 | 0.00% | 7,915 | 7,915 | — | $36.89万 | 新建仓 |
| IEUR | ISHARES TR | $36.79万 | 0.00% | 4,894 | 0 | 0.0% | — | 不变 |
| WLK | WESTLAKE CORPORATION | $36.77万 | 0.00% | 5,038 | 78 | 1.6% | $5,693 | 加仓 |
| SAFT | SAFETY INS GROUP INC | $36.61万 | 0.00% | 4,891 | 4,891 | — | $36.61万 | 新建仓 |
| SUSB | ISHARES TR | $36.47万 | 0.00% | 14,592 | 6,004 | 69.9% | $15.00万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $36.37万 | 0.00% | 12,190 | 12,190 | — | $36.37万 | 新建仓 |
| LMAT | LEMAITRE VASCULAR INC | $36.14万 | 0.00% | 3,766 | -65 | -1.7% | -$6,238 | 减仓 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $36.13万 | 0.00% | 6,034 | -14 | -0.2% | -$838 | 减仓 |
| PJT | PJT PARTNERS INC | $36.11万 | 0.00% | 2,392 | 2,392 | — | $36.11万 | 新建仓 |
| XPEV | XPENG INC | $36.10万 | 0.00% | 27,100 | 518 | 1.9% | $6,900 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $36.04万 | 0.00% | 6,681 | -2,673 | -28.6% | -$14.42万 | 减仓 |
| YSS | YORK SPACE SYSTEMS INC | $36.01万 | 0.00% | 14,627 | 14,627 | — | $36.01万 | 新建仓 |
| GIL | GILDAN ACTIVEWEAR INC | $35.88万 | 0.00% | 6,954 | -153 | -2.2% | -$7,895 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $35.83万 | 0.00% | 5,260 | -841 | -13.8% | -$5.73万 | 减仓 |
| FHI | FEDERATED HERMES INC | $35.68万 | 0.00% | 6,462 | 34 | 0.5% | $1,877 | 加仓 |
| COMP | COMPASS INC | $35.56万 | 0.00% | 28,838 | 3,748 | 14.9% | $4.62万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $35.54万 | 0.00% | 12,982 | 355 | 2.8% | $9,720 | 重新持有 |
| TSAT | TELESAT CORP | $35.53万 | 0.00% | 7,019 | -4,000 | -36.3% | -$20.25万 | 减仓 |
| TRI | THOMSON REUTERS CORP | $35.43万 | 0.00% | 4,338 | -2,999 | -40.9% | -$24.49万 | 减仓 |
| WT | WISDOMTREE INC | $35.40万 | 0.00% | 20,897 | -14,253 | -40.5% | -$24.14万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $35.35万 | 0.00% | 5,197 | 5,197 | — | $35.35万 | 新建仓 |
| LKFN | LAKELAND FINL CORP | $35.32万 | 0.00% | 5,723 | 525 | 10.1% | $3.24万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $35.01万 | 0.00% | 38,137 | 3,910 | 11.4% | $3.59万 | 加仓 |
| LYFT | LYFT INC | $34.96万 | 0.00% | 23,926 | -3,664 | -13.3% | -$5.35万 | 减仓 |
| GCO | GENESCO INC | $34.91万 | 0.00% | 10,339 | -637 | -5.8% | -$2.15万 | 减仓 |
| SCHQ | SCHWAB STRATEGIC TR | $34.79万 | 0.00% | 11,116 | 11,116 | — | $34.79万 | 新建仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $34.73万 | 0.00% | 6,724 | 1,586 | 30.9% | $8.19万 | 重新持有 |
| TRN | TRINITY INDS INC | $34.72万 | 0.00% | 10,041 | -1,699 | -14.5% | -$5.88万 | 减仓 |
| IPAC | ISHARES TR | $34.66万 | 0.00% | 4,231 | 301 | 7.7% | $2.47万 | 加仓 |
| — | ROBOSTRATEGY INC | $34.42万 | 0.00% | 8,659 | 8,659 | — | $34.42万 | 新建仓 |
| IBND | SPDR SERIES TRUST | $34.33万 | 0.00% | 11,010 | 0 | 0.0% | — | 不变 |
| AUGO | AURA MINERALS INC | $34.21万 | 0.00% | 5,435 | 5,435 | — | $34.21万 | 新建仓 |
| NEOG | NEOGEN CORP | $33.72万 | 0.00% | 37,508 | -3,115 | -7.7% | -$2.80万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $33.65万 | 0.00% | 12,947 | -342 | -2.6% | -$8,889 | 减仓 |
| NBXG | NEUBERGER NEXT GENERATION | $33.60万 | 0.00% | 20,315 | -4,213 | -17.2% | -$6.97万 | 减仓 |
| FCOM | FIDELITY COVINGTON TRUST | $33.50万 | 0.00% | 4,821 | 661 | 15.9% | $4.59万 | 加仓 |
| AGYS | AGILYSYS INC | $33.47万 | 0.00% | 3,203 | -135 | -4.0% | -$1.41万 | 重新持有 |
| UPRO | PROSHARES TR | $33.23万 | 0.00% | 2,343 | 2,343 | — | $33.23万 | 新建仓 |
| — | NEUBERGER BERMAN ETF TRUST | $33.22万 | 0.00% | 11,570 | 0 | 0.0% | — | 不变 |
| DEA | EASTERLY GOVT PPTYS INC | $33.14万 | 0.00% | 13,295 | 256 | 2.0% | $6,382 | 加仓 |
| SEB | SEABOARD CORP DEL | $33.04万 | 0.00% | 74 | -27 | -26.7% | -$12.05万 | 减仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $32.91万 | 0.00% | 4,145 | 20 | 0.5% | $1,588 | 加仓 |
| ARKQ | ARK ETF TR | $32.86万 | 0.00% | 2,485 | 0 | 0.0% | — | 不变 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $32.79万 | 0.00% | 15,016 | 247 | 1.7% | $5,394 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $32.77万 | 0.00% | 9,468 | -5,962 | -38.6% | -$20.64万 | 重新持有 |
| SHLD | GLOBAL X FDS | $32.11万 | 0.00% | 5,377 | 330 | 6.5% | $1.97万 | 加仓 |
| PMAR | INNOVATOR ETFS TRUST | $32.10万 | 0.00% | 6,720 | 0 | 0.0% | — | 不变 |
| RNST | RENASANT CORP | $31.99万 | 0.00% | 7,520 | 1,592 | 26.9% | $6.77万 | 重新持有 |
| ELMD | ELECTROMED INC | $31.98万 | 0.00% | 7,561 | 7,561 | — | $31.98万 | 新建仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $31.92万 | 0.00% | 68,741 | -4,765 | -6.5% | -$2.21万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $31.75万 | 0.00% | 8,409 | -61 | -0.7% | -$2,303 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $31.66万 | 0.00% | 5,170 | 0 | 0.0% | — | 不变 |
| BKMI | BNY MELLON ETF TRUST II | $31.63万 | 0.00% | 11,963 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $31.22万 | 0.00% | 2,853 | 1,007 | 54.6% | $11.02万 | 加仓 |
| CCB | COASTAL FINL CORP WA | $31.03万 | 0.00% | 4,004 | -3,503 | -46.7% | -$27.15万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $30.73万 | 0.00% | 10,890 | 0 | 0.0% | — | 不变 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $30.70万 | 0.00% | 20,303 | 1,096 | 5.7% | $1.66万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $30.67万 | 0.00% | 3,379 | 319 | 10.4% | $2.90万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $30.64万 | 0.00% | 81,264 | -21,883 | -21.2% | -$8.25万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $30.63万 | 0.00% | 15,460 | 310 | 2.0% | $6,142 | 加仓 |
| MNDY | MONDAY COM LTD | $30.61万 | 0.00% | 4,228 | -7,236 | -63.1% | -$52.39万 | 减仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $30.57万 | 0.00% | 20,125 | 240 | 1.2% | $3,646 | 加仓 |
| DRS | LEONARDO DRS INC | $30.43万 | 0.00% | 7,131 | 140 | 2.0% | $5,974 | 加仓 |
| SSL | SASOL LTD | $30.42万 | 0.00% | 30,978 | -3,497 | -10.1% | -$3.43万 | 减仓 |
| BRC | BRADY CORP | $30.38万 | 0.00% | 3,318 | -561 | -14.5% | -$5.14万 | 重新持有 |
| MGA | MAGNA INTL INC | $30.31万 | 0.00% | 4,617 | 4,617 | — | $30.31万 | 新建仓 |
| BGC | BGC GROUP INC | $30.17万 | 0.00% | 28,219 | 3,778 | 15.5% | $4.04万 | 加仓 |
| — | ATKORE INC | $29.99万 | 0.00% | 3,944 | -435 | -9.9% | -$3.31万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $29.95万 | 0.00% | 18,993 | -2 | -0.0% | -$32 | 减仓 |
| BCH | BANCO DE CHILE | $29.89万 | 0.00% | 7,518 | -105 | -1.4% | -$4,175 | 减仓 |
| APCB | TRUST FOR PROFESSIONAL MANAG | $29.76万 | 0.00% | 10,112 | 1,395 | 16.0% | $4.11万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $29.54万 | 0.00% | 11,383 | 3,604 | 46.3% | $9.35万 | 加仓 |
| HUN | HUNTSMAN CORP | $29.37万 | 0.00% | 27,656 | 15,704 | 131.4% | $16.68万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $29.31万 | 0.00% | 12,377 | 12,377 | — | $29.31万 | 新建仓 |
| PLUG | PLUG PWR INC | $29.19万 | 0.00% | 107,722 | 16,916 | 18.6% | $4.58万 | 加仓 |
| — | SIMULATIONS PLUS INC | $29.15万 | 0.00% | 15,979 | 317 | 2.0% | $5,784 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $29.04万 | 0.00% | 2,930 | -5,836 | -66.6% | -$57.85万 | 减仓 |
| INN | SUMMIT HOTEL PPTYS | $29.01万 | 0.00% | 41,391 | -13,574 | -24.7% | -$9.52万 | 减仓 |