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 |
|---|---|---|---|---|---|---|---|---|
| KALU | KAISER ALUMINUM CORP | $0 | 0.00% | 0 | -1,983 | -100.0% | -$22.78万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -3,235 | -100.0% | -$22.37万 | 清仓 |
| NVMI | NOVA LTD | $0 | 0.00% | 0 | -675 | -100.0% | -$22.17万 | 清仓 |
| — | COLUMBIA ETF TR II | $0 | 0.00% | 0 | -3,300 | -100.0% | -$21.39万 | 清仓 |
| MLKN | MILLERKNOLL INC | $0 | 0.00% | 0 | -11,607 | -100.0% | -$21.22万 | 清仓 |
| ICUI | ICU MED INC | $0 | 0.00% | 0 | -1,487 | -100.0% | -$21.22万 | 清仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $0 | 0.00% | 0 | -5,488 | -100.0% | -$20.99万 | 清仓 |
| RNST | RENASANT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ATEC | ALPHATEC HLDGS INC | $0 | 0.00% | 0 | -9,850 | -100.0% | -$20.72万 | 清仓 |
| AG | FIRST MAJESTIC SILVER CORP | $0 | 0.00% | 0 | -12,282 | -100.0% | -$20.46万 | 清仓 |
| MCS | MARCUS CORP DEL | $0 | 0.00% | 0 | -13,101 | -100.0% | -$20.32万 | 清仓 |
| SCHO | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -8,335 | -100.0% | -$20.31万 | 清仓 |
| APUE | TRUST FOR PROFESSIONAL MANAG | $0 | 0.00% | 0 | -4,865 | -100.0% | -$20.27万 | 清仓 |
| HBM | HUDBAY MINERALS INC | $0 | 0.00% | 0 | -10,200 | -100.0% | -$20.25万 | 清仓 |
| MYGN | MYRIAD GENETICS INC | $0 | 0.00% | 0 | -30,996 | -100.0% | -$19.06万 | 清仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $0 | 0.00% | 0 | -12,627 | -100.0% | -$16.86万 | 清仓 |
| RIOT | RIOT PLATFORMS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BITO | PROSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MISTER CAR WASH INC | $0 | 0.00% | 0 | -14,627 | -100.0% | -$8.13万 | 清仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $0 | 0.00% | 0 | -12,216 | -100.0% | -$6.90万 | 清仓 |
| IWM | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$6.44万 | 清仓 |
| — | THE ARENA GROUP HOLDINGS INC | $0 | 0.00% | 0 | -15,345 | -100.0% | -$6.14万 | 清仓 |
| — | LUFAX HOLDING LTD | $0 | 0.00% | 0 | -23,677 | -100.0% | -$6.06万 | 清仓 |
| EGHT | 8X8 INC NEW | $0 | 0.00% | 0 | -24,211 | -100.0% | -$4.77万 | 清仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $0 | 0.00% | 0 | -16,178 | -100.0% | -$3.03万 | 清仓 |
| — | FUBOTV INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$2.52万 | 清仓 |
| GERN | GERON CORP | $0 | 0.00% | 0 | -12,537 | -100.0% | -$1.65万 | 清仓 |
| — | LUCID DIAGNOSTICS INC | $0 | 0.00% | 0 | -14,958 | -100.0% | -$1.63万 | 清仓 |
| LAB | STANDARD BIOTOOLS INC | $0 | 0.00% | 0 | -12,158 | -100.0% | -$1.56万 | 清仓 |
| CRWV | COREWEAVE INC 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$6,450 | 清仓 |
| STM | STMICROELECTRONICS N V 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$1,050 | 清仓 |
| TLT | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -11,400 | -100.0% | -$639 | 清仓 |
| SE | SEA LTD 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$580 | 清仓 |
| — | RCI HOSPITALITY HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$500 | 清仓 |
| ASTS | AST SPACEMOBILE INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$400 | 清仓 |
| BKSY | BLACKSKY TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$250 | 清仓 |