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 |
|---|---|---|---|---|---|---|---|---|
| DEO | DIAGEO PLC | $831.25万 | 0.03% | 111,651 | 20,361 | 22.3% | $151.59万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $830.89万 | 0.03% | 28,603 | -270 | -0.9% | -$7.84万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $828.64万 | 0.03% | 459,845 | 70,079 | 18.0% | $126.28万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $826.43万 | 0.03% | 102,585 | 18,510 | 22.0% | $149.12万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $825.29万 | 0.03% | 18,571 | 1,102 | 6.3% | $48.97万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $821.16万 | 0.03% | 37,914 | 201 | 0.5% | $4.35万 | 加仓 |
| IJS | ISHARES TR | $821.14万 | 0.03% | 69,324 | 7,301 | 11.8% | $86.48万 | 加仓 |
| — | TEMPLETON EMERGING MKTS INCO | $821.02万 | 0.03% | 1,366,086 | 359,187 | 35.7% | $215.87万 | 加仓 |
| TRGP | TARGA RES CORP | $820.77万 | 0.03% | 32,735 | 596 | 1.9% | $14.94万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $814.05万 | 0.03% | 442,900 | 442,900 | — | $814.05万 | 新建仓 |
| IOT | SAMSARA INC | $811.72万 | 0.03% | 256,144 | 5,115 | 2.0% | $16.21万 | 加仓 |
| MELI | MERCADOLIBRE INC | $807.39万 | 0.03% | 4,669 | -1,224 | -20.8% | -$211.66万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $806.53万 | 0.03% | 55,012 | -835 | -1.5% | -$12.24万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $804.11万 | 0.03% | 106,858 | -3,937 | -3.6% | -$29.63万 | 减仓 |
| HEDJ | WISDOMTREE TR | $801.49万 | 0.03% | 153,249 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $794.90万 | 0.03% | 139,198 | 5,534 | 4.1% | $31.60万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $792.18万 | 0.03% | 71,290 | -640 | -0.9% | -$7.11万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $789.07万 | 0.03% | 61,088 | -1,377 | -2.2% | -$17.79万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $787.99万 | 0.03% | 80,663 | -7,024 | -8.0% | -$68.62万 | 减仓 |
| — | FEDERATED HERMES PREM MUNI I | $782.45万 | 0.03% | 715,875 | 162,268 | 29.3% | $177.36万 | 加仓 |
| ITOT | ISHARES TR | $777.68万 | 0.03% | 54,601 | -5,110 | -8.6% | -$72.78万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $777.03万 | 0.03% | 27,073 | -742 | -2.7% | -$21.30万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $774.86万 | 0.03% | 90,914 | -2,501 | -2.7% | -$21.32万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $774.66万 | 0.03% | 98,796 | 39,628 | 67.0% | $310.73万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $771.19万 | 0.03% | 971,275 | 36,065 | 3.9% | $28.64万 | 加仓 |
| — | BLACKSTONE LONG SHORT CR INC | $770.53万 | 0.03% | 706,910 | 314,884 | 80.3% | $343.22万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $765.15万 | 0.03% | 228,201 | 11,549 | 5.3% | $38.72万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $763.01万 | 0.03% | 32,693 | 6 | 0.0% | $1,400 | 加仓 |
| CTAS | CINTAS CORP | $762.59万 | 0.03% | 45,086 | 3,363 | 8.1% | $56.88万 | 加仓 |
| IBN | ICICI BANK LIMITED | $761.59万 | 0.03% | 294,048 | -35,120 | -10.7% | -$90.96万 | 减仓 |
| — | COHEN & STEERS REAL ESTATE O | $761.06万 | 0.03% | 523,424 | 70,078 | 15.5% | $101.89万 | 加仓 |
| MKL | MARKEL GROUP INC | $759.69万 | 0.03% | 3,969 | 75 | 1.9% | $14.36万 | 加仓 |
| NUE | NUCOR CORP | $756.52万 | 0.03% | 44,730 | 1,587 | 3.7% | $26.84万 | 加仓 |
| USHY | ISHARES TR | $749.66万 | 0.03% | 203,491 | -165,527 | -44.9% | -$609.80万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $748.22万 | 0.03% | 132,874 | -4,118 | -3.0% | -$23.19万 | 减仓 |
| STT | STATE STR CORP | $747.73万 | 0.03% | 59,081 | -2,645 | -4.3% | -$33.48万 | 减仓 |
| EME | EMCOR GROUP INC | $746.74万 | 0.03% | 10,114 | 405 | 4.2% | $29.90万 | 加仓 |
| EWJ | ISHARES INC | $742.90万 | 0.03% | 87,980 | 1,374 | 1.6% | $11.60万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $737.71万 | 0.03% | 125,505 | 5,564 | 4.6% | $32.70万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $730.98万 | 0.03% | 305,467 | -16,081 | -5.0% | -$38.48万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $729.23万 | 0.03% | 34,888 | 3,871 | 12.5% | $80.91万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $727.88万 | 0.03% | 23,918 | -1,792 | -7.0% | -$54.53万 | 减仓 |
| SYY | SYSCO CORP | $724.94万 | 0.03% | 101,633 | 6,204 | 6.5% | $44.25万 | 加仓 |
| CIEN | CIENA CORP | $720.80万 | 0.03% | 18,566 | 1,979 | 11.9% | $76.83万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $715.07万 | 0.03% | 234,448 | 8,616 | 3.8% | $26.28万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $713.40万 | 0.03% | 25,382 | 770 | 3.1% | $21.64万 | 加仓 |
| TER | TERADYNE INC | $710.79万 | 0.03% | 23,976 | -437 | -1.8% | -$12.96万 | 减仓 |
| FMDE | FIDELITY COVINGTON TRUST | $709.14万 | 0.03% | 197,202 | 4,972 | 2.6% | $17.88万 | 加仓 |
| SNPS | SYNOPSYS INC | $708.19万 | 0.03% | 17,861 | 367 | 2.1% | $14.55万 | 加仓 |
| DPG | DUFF & PHELPS UTLITY AND INF | $707.79万 | 0.03% | 490,161 | 102,349 | 26.4% | $147.79万 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $704.83万 | 0.03% | 24,509 | 3 | 0.0% | $863 | 加仓 |
| ABNB | AIRBNB INC | $700.77万 | 0.03% | 55,493 | 7,562 | 15.8% | $95.49万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $698.10万 | 0.03% | 42,982 | 3,209 | 8.1% | $52.12万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $698.08万 | 0.03% | 33,920 | -626 | -1.8% | -$12.88万 | 减仓 |
| SONY | SONY GROUP CORP | $696.81万 | 0.03% | 336,462 | 47,013 | 16.2% | $97.36万 | 加仓 |
| XEL | XCEL ENERGY INC | $695.08万 | 0.03% | 87,438 | -4,249 | -4.6% | -$33.78万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $694.95万 | 0.03% | 71,926 | 43,735 | 155.1% | $422.57万 | 加仓 |
| RY | ROYAL BK CDA | $694.77万 | 0.03% | 42,946 | -23,525 | -35.4% | -$380.58万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $694.76万 | 0.03% | 42,330 | 7,975 | 23.2% | $130.89万 | 加仓 |
| — | RIVERNORTH FLEXIBLE MUNI INC | $690.79万 | 0.03% | 546,079 | 199,459 | 57.5% | $252.32万 | 加仓 |
| IJT | ISHARES TR | $689.81万 | 0.03% | 47,668 | 21,942 | 85.3% | $317.53万 | 加仓 |
| XYZ | BLOCK INC | $689.46万 | 0.03% | 114,567 | 15,182 | 15.3% | $91.36万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $687.66万 | 0.03% | 19,161 | 45 | 0.2% | $1.61万 | 加仓 |
| L | LOEWS CORP | $683.81万 | 0.03% | 64,063 | 114 | 0.2% | $1.22万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $681.59万 | 0.03% | 16,049 | 794 | 5.2% | $33.72万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $678.87万 | 0.03% | 200,492 | 58,098 | 40.8% | $196.72万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $678.60万 | 0.03% | 279,490 | -1,777,041 | -86.4% | -$4,314.67万 | 减仓 |
| ZTS | ZOETIS INC | $678.03万 | 0.03% | 57,358 | 6,497 | 12.8% | $76.80万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $677.08万 | 0.03% | 84,551 | 8,165 | 10.7% | $65.39万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $675.35万 | 0.03% | 302,443 | -1,882,515 | -86.2% | -$4,203.65万 | 减仓 |
| MTZ | MASTEC INC | $674.98万 | 0.03% | 20,979 | -886 | -4.1% | -$28.51万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $669.42万 | 0.03% | 36,714 | -234 | -0.6% | -$4.27万 | 减仓 |
| MDYG | SPDR SERIES TRUST | $668.25万 | 0.03% | 69,638 | 0 | 0.0% | — | 不变 |
| VIOV | VANGUARD ADMIRAL FDS INC | $665.44万 | 0.03% | 65,407 | -7,076 | -9.8% | -$71.99万 | 减仓 |
| PAYX | PAYCHEX INC | $665.05万 | 0.03% | 72,195 | 20,636 | 40.0% | $190.10万 | 加仓 |
| DGRO | ISHARES TR | $664.46万 | 0.03% | 94,679 | 39,647 | 72.0% | $278.24万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $655.05万 | 0.03% | 32,507 | 375 | 1.2% | $7.56万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $650.73万 | 0.03% | 3,453 | 1 | 0.0% | $1,885 | 加仓 |
| RS | RELIANCE INC | $648.04万 | 0.03% | 21,323 | 363 | 1.7% | $11.03万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $647.74万 | 0.03% | 132,906 | 9,359 | 7.6% | $45.61万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $645.28万 | 0.03% | 76,058 | -510 | -0.7% | -$4.33万 | 减仓 |
| MTB | M & T BK CORP | $643.04万 | 0.03% | 31,107 | -429 | -1.4% | -$8.87万 | 减仓 |
| CVSB | MORGAN STANLEY ETF TRUST | $638.60万 | 0.03% | 126,194 | 54,015 | 74.8% | $273.34万 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $637.67万 | 0.03% | 200,565 | 46,948 | 30.6% | $149.26万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $637.51万 | 0.03% | 22,467 | 4,262 | 23.4% | $120.94万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $633.89万 | 0.03% | 89,394 | 143 | 0.2% | $1.01万 | 加仓 |
| HSY | HERSHEY CO | $628.93万 | 0.03% | 30,253 | -2,151 | -6.6% | -$44.72万 | 减仓 |
| DB | DEUTSCHE BK AG | $628.77万 | 0.03% | 211,138 | 48,389 | 29.7% | $144.10万 | 加仓 |
| REGL | PROSHARES TR | $628.54万 | 0.03% | 72,739 | 0 | 0.0% | — | 不变 |
| ATI | ATI INC | $627.60万 | 0.02% | 43,146 | -2,205 | -4.9% | -$32.07万 | 减仓 |
| TPR | TAPESTRY INC | $627.30万 | 0.02% | 44,455 | -1,408 | -3.1% | -$19.87万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $624.86万 | 0.02% | 239,007 | 4 | 0.0% | $105 | 加仓 |
| PUK | PRUDENTIAL PLC | $622.86万 | 0.02% | 218,878 | -31,720 | -12.7% | -$90.27万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $620.82万 | 0.02% | 31,677 | -2,454 | -7.2% | -$48.09万 | 减仓 |
| SRE | SEMPRA | $616.20万 | 0.02% | 63,327 | 5,619 | 9.7% | $54.68万 | 加仓 |
| STE | STERIS PLC | $613.33万 | 0.02% | 27,736 | -547 | -1.9% | -$12.10万 | 减仓 |
| CBRE | CBRE GROUP INC | $608.21万 | 0.02% | 44,899 | -1,054 | -2.3% | -$14.28万 | 减仓 |
| — | COTERRA ENERGY INC | $606.83万 | 0.02% | 172,689 | -2,380 | -1.4% | -$8.36万 | 减仓 |
| ETR | ENTERGY CORP NEW | $604.92万 | 0.02% | 53,837 | -1,416 | -2.6% | -$15.91万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $604.09万 | 0.02% | 219,989 | 50 | 0.0% | $1,373 | 加仓 |