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 |
|---|---|---|---|---|---|---|---|---|
| FIG | FIGMA INC | $0 | 0.00% | 0 | -10,729 | -100.0% | -$22.68万 | 清仓 |
| CIFR | CIPHER DIGITAL INC | $0 | 0.00% | 0 | -17,096 | -100.0% | -$22.00万 | 清仓 |
| VTOL | BRISTOW GROUP INC | $0 | 0.00% | 0 | -4,373 | -100.0% | -$20.50万 | 清仓 |
| VRNS | VARONIS SYS INC | $0 | 0.00% | 0 | -9,329 | -100.0% | -$20.03万 | 清仓 |
| SPIR | SPIRE GLOBAL INC | $0 | 0.00% | 0 | -13,878 | -100.0% | -$17.46万 | 清仓 |
| COLD | AMERICOLD REALTY TRUST INC | $0 | 0.00% | 0 | -14,329 | -100.0% | -$16.66万 | 清仓 |
| UMH | UMH PPTYS INC | $0 | 0.00% | 0 | -11,489 | -100.0% | -$16.58万 | 清仓 |
| NEO | NEOGENOMICS INC | $0 | 0.00% | 0 | -21,126 | -100.0% | -$15.68万 | 清仓 |
| VIA | VIA TRANSN INC | $0 | 0.00% | 0 | -10,001 | -100.0% | -$15.00万 | 清仓 |
| ARLO | ARLO TECHNOLOGIES INC | $0 | 0.00% | 0 | -10,173 | -100.0% | -$14.48万 | 清仓 |
| SUZ | SUZANO S A | $0 | 0.00% | 0 | -11,079 | -100.0% | -$11.09万 | 清仓 |
| — | MFS HIGH YIELD MUN TR | $0 | 0.00% | 0 | -30,929 | -100.0% | -$11.07万 | 清仓 |
| — | NAVIENT CORPORATION | $0 | 0.00% | 0 | -13,039 | -100.0% | -$10.67万 | 清仓 |
| — | MFS INVT GRADE MUN TR | $0 | 0.00% | 0 | -10,651 | -100.0% | -$8.51万 | 清仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$8.12万 | 清仓 |
| AHRT | AH RLTY TR INC | $0 | 0.00% | 0 | -13,040 | -100.0% | -$7.17万 | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -10,548 | -100.0% | -$6.80万 | 清仓 |
| RPD | RAPID7 INC | $0 | 0.00% | 0 | -12,043 | -100.0% | -$6.64万 | 清仓 |
| NABL | N-ABLE INC | $0 | 0.00% | 0 | -13,407 | -100.0% | -$6.26万 | 清仓 |
| CERT | CERTARA INC | $0 | 0.00% | 0 | -10,193 | -100.0% | -$5.81万 | 清仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $0 | 0.00% | 0 | -10,000 | -100.0% | -$4.50万 | 清仓 |
| — | ORAGENICS INC | $0 | 0.00% | 0 | -55,001 | -100.0% | -$3.08万 | 清仓 |
| CLVT | CLARIVATE PLC | $0 | 0.00% | 0 | -10,699 | -100.0% | -$2.71万 | 清仓 |
| GOOGL | ALPHABET INC 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1.98万 | 清仓 |
| — | OFFERPAD SOLUTIONS INC | $0 | 0.00% | 0 | -26,123 | -100.0% | -$1.71万 | 清仓 |
| IQ | IQIYI INC | $0 | 0.00% | 0 | -12,174 | -100.0% | -$1.64万 | 清仓 |
| — | ALIGHT INC | $0 | 0.00% | 0 | -24,855 | -100.0% | -$1.45万 | 清仓 |
| — | WHEELS UP EXPERIENCE INC | $0 | 0.00% | 0 | -10,641 | -100.0% | -$5,496 | 清仓 |
| GLW | CORNING INC 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$1,720 | 清仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$1,380 | 清仓 |
| MSTR | STRATEGY INC 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$200 | 清仓 |