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 ENERGY CORP NEW | $6.85万 | 0.00% | 17,219 | -1,364 | -7.3% | -$5,429 | 减仓 |
| SABR | SABRE CORP | $6.83万 | 0.00% | 32,703 | 801 | 2.5% | $1,674 | 加仓 |
| FPH | FIVE POINT HOLDINGS LLC | $6.64万 | 0.00% | 12,600 | -10,000 | -44.2% | -$5.27万 | 减仓 |
| — | UNIFI INC | $6.22万 | 0.00% | 13,102 | 13,102 | — | $6.22万 | 新建仓 |
| THRY | THRYV HLDGS INC | $5.71万 | 0.00% | 14,502 | -1,864 | -11.4% | -$7,344 | 减仓 |
| BSBR | BANCO SANTANDER BRASIL S A | $5.61万 | 0.00% | 10,688 | -3,609 | -25.2% | -$1.89万 | 减仓 |
| — | TENAYA THERAPEUTICS INC | $5.54万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| TIGR | UP FINTECH HLDG LTD | $5.53万 | 0.00% | 12,562 | 0 | 0.0% | — | 不变 |
| INDI | INDIE SEMICONDUCTOR INC | $5.45万 | 0.00% | 12,145 | 469 | 4.0% | $2,106 | 加仓 |
| COTY | COTY INC | $5.06万 | 0.00% | 23,436 | 3,159 | 15.6% | $6,823 | 加仓 |
| — | ADVANCED FLOWER CAP INC | $4.58万 | 0.00% | 14,758 | 2,373 | 19.2% | $7,356 | 加仓 |
| BGS | B & G FOODS INC | $4.43万 | 0.00% | 11,008 | 109 | 1.0% | $439 | 加仓 |
| DNN | DENISON MINES CORP | $4.43万 | 0.00% | 14,470 | -4,830 | -25.0% | -$1.48万 | 减仓 |
| — | SEER INC | $4.40万 | 0.00% | 26,510 | -1,695 | -6.0% | -$2,814 | 减仓 |
| CERS | CERUS CORP | $4.09万 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |
| BBAI | BIGBEAR AI HLDGS INC | $3.86万 | 0.00% | 10,524 | 10,524 | — | $3.86万 | 新建仓 |
| BLND | BLEND LABS INC | $3.43万 | 0.00% | 20,030 | -767 | -3.7% | -$1,312 | 减仓 |
| — | SAN JUAN BASIN RTY TR | $3.35万 | 0.00% | 10,424 | 0 | 0.0% | — | 不变 |
| — | SOL STRATEGIES INC | $3.29万 | 0.00% | 28,125 | 0 | 0.0% | — | 不变 |
| SYM | SYMBOTIC INC 看涨期权 | $3.26万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | PMV PHARMACEUTICALS INC | $2.34万 | 0.00% | 17,487 | 0 | 0.0% | — | 不变 |
| — | CASTELLUM INC | $2.24万 | 0.00% | 31,179 | 0 | 0.0% | — | 不变 |
| — | CREDIT SUISSE HIGH YIELD CRE | $2.09万 | 0.00% | 11,718 | 11,718 | — | $2.09万 | 新建仓 |
| — | MILESTONE PHARMACEUTICALS IN | $2.08万 | 0.00% | 15,500 | -1,540 | -9.0% | -$2,064 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $1.99万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | COLLPLANT BIOTECHNOLOGIES LT | $1.99万 | 0.00% | 57,000 | 0 | 0.0% | — | 不变 |
| OPK | OPKO HEALTH INC | $1.86万 | 0.00% | 12,383 | 12,383 | — | $1.86万 | 新建仓 |
| — | NEURONETICS INC | $1.85万 | 0.00% | 14,247 | -17,984 | -55.8% | -$2.34万 | 减仓 |
| COPX | GLOBAL X FDS 看涨期权 | $1.73万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| — | SOLESENCE INC | $1.47万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | NEUROSENSE THERAPEUTICS LTD | $1.19万 | 0.00% | 16,528 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC 看涨期权 | $9,555 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR 看涨期权 | $6,150 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $960 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC 看涨期权 | $600 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看涨期权 | $75 | 0.00% | 300 | -200 | -40.0% | -$50 | 减仓 |
| VALE | VALE S A 看涨期权 | $44 | 0.00% | 200 | 100 | 100.0% | $22 | 加仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -405,011 | -100.0% | -$1,048.17万 | 清仓 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $0 | 0.00% | 0 | -905,604 | -100.0% | -$889.30万 | 清仓 |
| MOAT | VANECK ETF TRUST | $0 | 0.00% | 0 | -91,826 | -100.0% | -$887.96万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -172,689 | -100.0% | -$606.83万 | 清仓 |
| — | ALLSPRING GLOBAL DIVIDEND OP | $0 | 0.00% | 0 | -693,617 | -100.0% | -$404.38万 | 清仓 |
| — | MFS HIGH INCOME MUN TR | $0 | 0.00% | 0 | -999,681 | -100.0% | -$370.88万 | 清仓 |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $0 | 0.00% | 0 | -267,603 | -100.0% | -$327.01万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -37,164 | -100.0% | -$280.92万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -81,116 | -100.0% | -$191.84万 | 清仓 |
| FMC | FMC CORP | $0 | 0.00% | 0 | -90,684 | -100.0% | -$156.16万 | 清仓 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $0 | 0.00% | 0 | -105,342 | -100.0% | -$154.75万 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -102,796 | -100.0% | -$148.64万 | 清仓 |
| EXK | ENDEAVOUR SILVER CORP | $0 | 0.00% | 0 | -150,987 | -100.0% | -$140.57万 | 清仓 |
| GT | GOODYEAR TIRE & RUBR CO | $0 | 0.00% | 0 | -210,049 | -100.0% | -$139.26万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -7,386 | -100.0% | -$131.37万 | 清仓 |
| NOG | NORTHERN OIL & GAS INC | $0 | 0.00% | 0 | -43,076 | -100.0% | -$125.96万 | 清仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $0 | 0.00% | 0 | -114,725 | -100.0% | -$124.25万 | 清仓 |
| — | FLAHERTY & CRUMRINE TOTAL RE | $0 | 0.00% | 0 | -72,097 | -100.0% | -$119.68万 | 清仓 |
| MMS | MAXIMUS INC | $0 | 0.00% | 0 | -16,258 | -100.0% | -$104.22万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -15,873 | -100.0% | -$103.19万 | 清仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $0 | 0.00% | 0 | -72,332 | -100.0% | -$91.21万 | 清仓 |
| — | MFS CHARTER INCOME TR | $0 | 0.00% | 0 | -144,700 | -100.0% | -$87.69万 | 清仓 |
| STLA | STELLANTIS N.V | $0 | 0.00% | 0 | -118,280 | -100.0% | -$83.86万 | 清仓 |
| WIX | WIX COM LTD | $0 | 0.00% | 0 | -8,208 | -100.0% | -$73.93万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -16,464 | -100.0% | -$69.23万 | 清仓 |
| SHAK | SHAKE SHACK INC | $0 | 0.00% | 0 | -6,507 | -100.0% | -$57.57万 | 清仓 |
| — | CALAMOS LNG SHR EQT DYNAMIC | $0 | 0.00% | 0 | -41,544 | -100.0% | -$56.38万 | 清仓 |
| JD | JD.COM INC | $0 | 0.00% | 0 | -18,229 | -100.0% | -$53.90万 | 清仓 |
| TXG | 10X GENOMICS INC | $0 | 0.00% | 0 | -25,296 | -100.0% | -$53.70万 | 清仓 |
| BSY | BENTLEY SYS INC | $0 | 0.00% | 0 | -14,869 | -100.0% | -$52.22万 | 清仓 |
| EIM | EATON VANCE MUN BD FD | $0 | 0.00% | 0 | -50,445 | -100.0% | -$49.28万 | 清仓 |
| FRPT | FRESHPET INC | $0 | 0.00% | 0 | -8,151 | -100.0% | -$48.06万 | 清仓 |
| — | VIRTUS CONVERTIBLE & INCOME | $0 | 0.00% | 0 | -31,460 | -100.0% | -$46.81万 | 清仓 |
| TDS | TELEPHONE & DATA SYS INC | $0 | 0.00% | 0 | -10,631 | -100.0% | -$44.76万 | 清仓 |
| PEGA | PEGASYSTEMS INC | $0 | 0.00% | 0 | -9,871 | -100.0% | -$42.01万 | 清仓 |
| TAFI | AB ACTIVE ETFS INC | $0 | 0.00% | 0 | -16,472 | -100.0% | -$41.48万 | 清仓 |
| DOCS | DOXIMITY INC | $0 | 0.00% | 0 | -17,500 | -100.0% | -$40.78万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -8,537 | -100.0% | -$39.89万 | 清仓 |
| PSN | PARSONS CORP DEL | $0 | 0.00% | 0 | -7,276 | -100.0% | -$39.41万 | 清仓 |
| CRC | CALIFORNIA RES CORP | $0 | 0.00% | 0 | -5,664 | -100.0% | -$39.21万 | 清仓 |
| PRGS | PROGRESS SOFTWARE CORP | $0 | 0.00% | 0 | -14,398 | -100.0% | -$36.93万 | 清仓 |
| BCO | BRINKS CO | $0 | 0.00% | 0 | -3,303 | -100.0% | -$34.23万 | 清仓 |
| SRLN | SSGA ACTIVE ETF TR | $0 | 0.00% | 0 | -8,197 | -100.0% | -$32.90万 | 清仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -16,035 | -100.0% | -$32.73万 | 清仓 |
| GIB | CGI INC | $0 | 0.00% | 0 | -4,458 | -100.0% | -$32.59万 | 清仓 |
| TMDX | TRANSMEDICS GROUP INC | $0 | 0.00% | 0 | -3,238 | -100.0% | -$32.19万 | 清仓 |
| WK | WORKIVA INC | $0 | 0.00% | 0 | -5,367 | -100.0% | -$32.00万 | 清仓 |
| BRBR | BELLRING BRANDS INC | $0 | 0.00% | 0 | -19,846 | -100.0% | -$31.93万 | 清仓 |
| RCI | ROGERS COMMUNICATIONS INC | $0 | 0.00% | 0 | -7,998 | -100.0% | -$30.82万 | 清仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $0 | 0.00% | 0 | -894 | -100.0% | -$30.05万 | 清仓 |
| IIIN | INSTEEL INDS INC | $0 | 0.00% | 0 | -8,651 | -100.0% | -$29.08万 | 清仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | -3,627 | -100.0% | -$28.32万 | 清仓 |
| KWEB | KRANESHARES TRUST | $0 | 0.00% | 0 | -9,956 | -100.0% | -$28.30万 | 清仓 |
| FIP | FTAI INFRASTRUCTURE INC | $0 | 0.00% | 0 | -53,806 | -100.0% | -$26.58万 | 清仓 |
| AZTA | AZENTA INC | $0 | 0.00% | 0 | -12,466 | -100.0% | -$26.34万 | 清仓 |
| MICC | MAGNUM ICE CREAM CO NV | $0 | 0.00% | 0 | -17,009 | -100.0% | -$25.43万 | 清仓 |
| PPTA | PERPETUA RESOURCES CORP | $0 | 0.00% | 0 | -8,835 | -100.0% | -$24.84万 | 清仓 |
| ZG | ZILLOW GROUP INC | $0 | 0.00% | 0 | -5,959 | -100.0% | -$24.66万 | 清仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $0 | 0.00% | 0 | -9,095 | -100.0% | -$24.50万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -21,708 | -100.0% | -$23.51万 | 清仓 |
| IDEV | ISHARES TR | $0 | 0.00% | 0 | -2,805 | -100.0% | -$23.44万 | 清仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $0 | 0.00% | 0 | -9,188 | -100.0% | -$23.13万 | 清仓 |
| GEF | GREIF INC | $0 | 0.00% | 0 | -3,391 | -100.0% | -$22.88万 | 清仓 |