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 |
|---|---|---|---|---|---|---|---|---|
| SCHE | SCHWAB STRATEGIC TR | $1,140.42万 | 0.05% | 346,106 | -9,312 | -2.6% | -$30.68万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $1,137.30万 | 0.05% | 46,420 | -10,876 | -19.0% | -$266.46万 | 减仓 |
| FTI | TECHNIPFMC PLC | $1,135.49万 | 0.05% | 164,251 | -12,142 | -6.9% | -$83.94万 | 减仓 |
| MCO | MOODYS CORP | $1,132.75万 | 0.05% | 25,965 | 199 | 0.8% | $8.68万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,131.64万 | 0.05% | 180,342 | 4,035 | 2.3% | $25.32万 | 加仓 |
| GM | GENERAL MTRS CO | $1,125.63万 | 0.04% | 151,091 | 996 | 0.7% | $7.42万 | 加仓 |
| FDX | FEDEX CORP | $1,122.53万 | 0.04% | 31,508 | 471 | 1.5% | $16.78万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $1,117.68万 | 0.04% | 146,026 | 935 | 0.6% | $7.16万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1,117.14万 | 0.04% | 8,101 | 2 | 0.0% | $2,758 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,116.40万 | 0.04% | 39,979 | -415 | -1.0% | -$11.59万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,110.05万 | 0.04% | 57,838 | 1,741 | 3.1% | $33.41万 | 加仓 |
| ALL | ALLSTATE CORP | $1,107.69万 | 0.04% | 53,372 | 368 | 0.7% | $7.64万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $1,104.16万 | 0.04% | 402,977 | 23,916 | 6.3% | $65.53万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $1,102.29万 | 0.04% | 68,156 | -3,007 | -4.2% | -$48.63万 | 减仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $1,096.69万 | 0.04% | 1,078,357 | 1,078,357 | — | $1,096.69万 | 新建仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $1,096.10万 | 0.04% | 79,243 | 1,974 | 2.6% | $27.30万 | 加仓 |
| IDXX | IDEXX LABS INC | $1,095.37万 | 0.04% | 19,494 | 691 | 3.7% | $38.83万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,090.84万 | 0.04% | 25,126 | 2,552 | 11.3% | $110.79万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $1,080.58万 | 0.04% | 91,092 | -3,483 | -3.7% | -$41.32万 | 减仓 |
| DVY | ISHARES TR | $1,080.47万 | 0.04% | 71,361 | 3,474 | 5.1% | $52.60万 | 加仓 |
| SNY | SANOFI SA | $1,079.61万 | 0.04% | 224,079 | -15,813 | -6.6% | -$76.19万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,077.44万 | 0.04% | 22,704 | 719 | 3.3% | $34.12万 | 加仓 |
| AMCR | AMCOR PLC | $1,076.06万 | 0.04% | 270,707 | 270,707 | — | $1,076.06万 | 新建仓 |
| TGT | TARGET CORP | $1,074.79万 | 0.04% | 88,679 | 24,200 | 37.5% | $293.30万 | 加仓 |
| CHW | CALAMOS GBL DYN INCOME FUND | $1,073.55万 | 0.04% | 1,478,721 | 89,407 | 6.4% | $64.91万 | 加仓 |
| BP | BP PLC | $1,070.68万 | 0.04% | 227,805 | -94,362 | -29.3% | -$443.50万 | 减仓 |
| SAN | BANCO SANTANDER SA | $1,069.86万 | 0.04% | 952,980 | 19,543 | 2.1% | $21.94万 | 加仓 |
| ADBE | ADOBE INC | $1,069.80万 | 0.04% | 44,010 | -3,006 | -6.4% | -$73.07万 | 减仓 |
| WELL | WELLTOWER INC | $1,063.77万 | 0.04% | 53,805 | 5,645 | 11.7% | $111.61万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $1,062.03万 | 0.04% | 110,640 | 2,428 | 2.2% | $23.31万 | 加仓 |
| APP | APPLOVIN CORP | $1,053.50万 | 0.04% | 26,470 | -1,761 | -6.2% | -$70.09万 | 减仓 |
| NET | CLOUDFLARE INC | $1,051.72万 | 0.04% | 50,970 | 7,871 | 18.3% | $162.41万 | 加仓 |
| CCL | CARNIVAL CORP | $1,048.17万 | 0.04% | 405,011 | -8,865 | -2.1% | -$22.94万 | 减仓 |
| MMM | 3M CO | $1,037.90万 | 0.04% | 71,466 | -848 | -1.2% | -$12.32万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $1,034.84万 | 0.04% | 32,283 | -1,943 | -5.7% | -$62.28万 | 减仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $1,034.45万 | 0.04% | 2,028,326 | 2,028,326 | — | $1,034.45万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1,033.05万 | 0.04% | 78,814 | 5,682 | 7.8% | $74.48万 | 加仓 |
| CSX | CSX CORP | $1,032.72万 | 0.04% | 251,578 | 2,297 | 0.9% | $9.43万 | 加仓 |
| FAST | FASTENAL CO | $1,028.71万 | 0.04% | 221,704 | -7,166 | -3.1% | -$33.25万 | 减仓 |
| EMR | EMERSON ELEC CO | $1,028.11万 | 0.04% | 78,470 | -2,655 | -3.3% | -$34.79万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $1,022.35万 | 0.04% | 33,984 | -1,307 | -3.7% | -$39.32万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,021.98万 | 0.04% | 33,608 | -1,357 | -3.9% | -$41.26万 | 减仓 |
| FSSL | FS SPECIALTY LENDING FD | $1,020.43万 | 0.04% | 815,689 | 377,952 | 86.3% | $472.82万 | 加仓 |
| SHYG | ISHARES TR | $1,017.74万 | 0.04% | 240,544 | -10,677 | -4.3% | -$45.17万 | 减仓 |
| IYW | ISHARES TR | $1,011.65万 | 0.04% | 55,763 | -479 | -0.9% | -$8.69万 | 减仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $1,009.62万 | 0.04% | 1,558,061 | 35,040 | 2.3% | $22.71万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $1,006.78万 | 0.04% | 175,244 | -3,027 | -1.7% | -$17.39万 | 减仓 |
| IWV | ISHARES TR | $994.24万 | 0.04% | 26,821 | 1,155 | 4.5% | $42.82万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $991.26万 | 0.04% | 8,552 | 1,333 | 18.5% | $154.51万 | 加仓 |
| HAL | HALLIBURTON CO | $983.12万 | 0.04% | 252,147 | -3,750 | -1.5% | -$14.62万 | 减仓 |
| NGG | NATIONAL GRID PLC | $983.12万 | 0.04% | 116,208 | -21,657 | -15.7% | -$183.22万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $981.02万 | 0.04% | 578,090 | 1,098 | 0.2% | $1.86万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $980.01万 | 0.04% | 165,486 | 1,900 | 1.2% | $11.25万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $979.61万 | 0.04% | 20,699 | 245 | 1.2% | $11.59万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $973.95万 | 0.04% | 35,380 | 474 | 1.4% | $13.05万 | 加仓 |
| EEM | ISHARES TR | $972.29万 | 0.04% | 171,209 | -37,677 | -18.0% | -$213.97万 | 减仓 |
| ADSK | AUTODESK INC | $967.02万 | 0.04% | 40,394 | -361 | -0.9% | -$8.64万 | 减仓 |
| EOG | EOG RES INC | $962.94万 | 0.04% | 66,607 | 2,391 | 3.7% | $34.57万 | 加仓 |
| YUM | YUM BRANDS INC | $955.23万 | 0.04% | 61,437 | 1,505 | 2.5% | $23.40万 | 加仓 |
| GAM | GENERAL AMERN INVS CO INC | $945.25万 | 0.04% | 161,664 | -12,421 | -7.1% | -$72.63万 | 减仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $940.94万 | 0.04% | 895,285 | 879,585 | 5,602.5% | $924.44万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $937.11万 | 0.04% | 47,764 | 3,595 | 8.1% | $70.53万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $934.33万 | 0.04% | 94,970 | 7,320 | 8.4% | $72.02万 | 加仓 |
| — | EATON VANCE SR FLTNG RTE TR | $928.58万 | 0.04% | 881,001 | -319,350 | -26.6% | -$336.59万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $921.92万 | 0.04% | 132,899 | -24,430 | -15.5% | -$169.47万 | 减仓 |
| NU | NU HLDGS LTD | $917.53万 | 0.04% | 638,504 | -44,848 | -6.6% | -$64.45万 | 减仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $917.12万 | 0.04% | 80,224 | -1,722 | -2.1% | -$19.69万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $916.45万 | 0.04% | 126,476 | 11,073 | 9.6% | $80.24万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $913.77万 | 0.04% | 31,213 | -3,403 | -9.8% | -$99.62万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $913.74万 | 0.04% | 50,703 | 3,244 | 6.8% | $58.46万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $911.94万 | 0.04% | 81,227 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $906.91万 | 0.04% | 125,333 | 3,957 | 3.3% | $28.63万 | 加仓 |
| TFC | TRUIST FINL CORP | $904.03万 | 0.04% | 196,658 | 4,846 | 2.5% | $22.28万 | 加仓 |
| — | SIGHT SCIENCES INC | $903.79万 | 0.04% | 2,397,332 | 1,678,980 | 233.7% | $632.98万 | 加仓 |
| CTVA | CORTEVA INC | $901.15万 | 0.04% | 107,652 | 99 | 0.1% | $8,287 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $892.87万 | 0.04% | 68,117 | 1,904 | 2.9% | $24.96万 | 加仓 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $889.30万 | 0.04% | 905,604 | -385,806 | -29.9% | -$378.86万 | 减仓 |
| MOAT | VANECK ETF TRUST | $887.96万 | 0.04% | 91,826 | -67,062 | -42.2% | -$648.49万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $885.50万 | 0.04% | 136,120 | 136,120 | — | $885.50万 | 新建仓 |
| NKE | NIKE INC | $883.26万 | 0.04% | 166,846 | -18,079 | -9.8% | -$95.71万 | 减仓 |
| PCAR | PACCAR INC | $878.14万 | 0.03% | 76,030 | 3,299 | 4.5% | $38.10万 | 加仓 |
| COHR | COHERENT CORP | $874.28万 | 0.03% | 36,702 | -1,646 | -4.3% | -$39.21万 | 减仓 |
| DDOG | DATADOG INC | $871.88万 | 0.03% | 73,856 | 9,716 | 15.1% | $114.70万 | 加仓 |
| NWG | NATWEST GROUP PLC | $867.34万 | 0.03% | 581,001 | 197,481 | 51.5% | $294.81万 | 加仓 |
| UPST | UPSTART HLDGS INC | $865.14万 | 0.03% | 337,287 | 1,101 | 0.3% | $2.82万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $860.76万 | 0.03% | 90,217 | 87,469 | 3,183.0% | $834.54万 | 加仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $857.52万 | 0.03% | 388,722 | 388,722 | — | $857.52万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $854.20万 | 0.03% | 148,129 | 255 | 0.2% | $1.47万 | 加仓 |
| UBS | UBS GROUP AG | $850.91万 | 0.03% | 219,224 | -4,625 | -2.1% | -$17.95万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $848.11万 | 0.03% | 45,468 | 842 | 1.9% | $15.71万 | 加仓 |
| VOTE | TCW ETF TRUST | $848.07万 | 0.03% | 111,150 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $846.20万 | 0.03% | 48,901 | -325 | -0.7% | -$5.62万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $844.81万 | 0.03% | 140,873 | -3,748 | -2.6% | -$22.48万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $844.09万 | 0.03% | 31,206 | -276 | -0.9% | -$7.47万 | 减仓 |
| FFIV | F5 INC | $842.40万 | 0.03% | 29,115 | 4,869 | 20.1% | $140.88万 | 加仓 |
| SNOW | SNOWFLAKE INC | $841.93万 | 0.03% | 55,824 | 2,137 | 4.0% | $32.23万 | 加仓 |
| EBAY | EBAY INC. | $839.77万 | 0.03% | 92,261 | 4,891 | 5.6% | $44.52万 | 加仓 |
| MET | METLIFE INC | $833.79万 | 0.03% | 117,899 | -11,957 | -9.2% | -$84.56万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $833.44万 | 0.03% | 384,781 | 28,253 | 7.9% | $61.20万 | 加仓 |
| SDHY | PGIM SHORT DUR HIG YLD OPP F | $831.32万 | 0.03% | 518,927 | -306,717 | -37.1% | -$491.36万 | 减仓 |