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 |
|---|---|---|---|---|---|---|---|---|
| EQT | EQT CORP | $603.77万 | 0.02% | 94,874 | 6,744 | 7.7% | $42.92万 | 加仓 |
| ACWX | ISHARES TR | $597.36万 | 0.02% | 87,243 | 25,531 | 41.4% | $174.81万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $594.62万 | 0.02% | 53,637 | -2,420 | -4.3% | -$26.83万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $592.66万 | 0.02% | 87,710 | -6,165 | -6.6% | -$41.66万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $592.64万 | 0.02% | 28,900 | 1,500 | 5.5% | $30.76万 | 加仓 |
| — | ABRDN NATL MUN INCOME FD | $591.77万 | 0.02% | 594,149 | 174,738 | 41.7% | $174.04万 | 加仓 |
| XYL | XYLEM INC | $591.73万 | 0.02% | 49,517 | 3,089 | 6.7% | $36.91万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $591.41万 | 0.02% | 23,596 | 1,280 | 5.7% | $32.08万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $590.33万 | 0.02% | 69,328 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $590.18万 | 0.02% | 29,838 | -567 | -1.9% | -$11.21万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $581.94万 | 0.02% | 26,818 | 5,843 | 27.9% | $126.79万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $581.88万 | 0.02% | 16,443 | 1,776 | 12.1% | $62.85万 | 加仓 |
| EXC | EXELON CORP | $580.84万 | 0.02% | 118,491 | 4,591 | 4.0% | $22.51万 | 加仓 |
| MSCI | MSCI INC | $580.32万 | 0.02% | 10,766 | 122 | 1.1% | $6.58万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $578.04万 | 0.02% | 34,789 | 986 | 2.9% | $16.38万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $577.54万 | 0.02% | 14,653 | 3,601 | 32.6% | $141.93万 | 加仓 |
| TOL | TOLL BROTHERS INC | $577.28万 | 0.02% | 42,301 | -2,369 | -5.3% | -$32.33万 | 减仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $577.17万 | 0.02% | 525,658 | 525,658 | — | $577.17万 | 新建仓 |
| SPSM | SPDR SERIES TRUST | $576.13万 | 0.02% | 119,233 | 8,711 | 7.9% | $42.09万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $573.03万 | 0.02% | 42,337 | 332 | 0.8% | $4.49万 | 加仓 |
| O | REALTY INCOME CORP | $572.41万 | 0.02% | 93,497 | 4,337 | 4.9% | $26.55万 | 加仓 |
| DOV | DOVER CORP | $572.10万 | 0.02% | 27,445 | 438 | 1.6% | $9.13万 | 加仓 |
| — | ELECTRONIC ARTS INC | $570.91万 | 0.02% | 28,004 | 808 | 3.0% | $16.47万 | 加仓 |
| BN | BROOKFIELD CORP | $570.71万 | 0.02% | 141,021 | -15,314 | -9.8% | -$61.98万 | 减仓 |
| — | JOHN HANCOCK DIVERSIFIED INC | $566.94万 | 0.02% | 522,041 | 274,382 | 110.8% | $297.98万 | 加仓 |
| AME | AMETEK INC | $564.16万 | 0.02% | 26,318 | 22 | 0.1% | $4,716 | 加仓 |
| TM | TOYOTA MOTOR CORP | $562.13万 | 0.02% | 27,276 | 1,402 | 5.4% | $28.89万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $560.35万 | 0.02% | 17,364 | -1,440 | -7.7% | -$46.47万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $557.91万 | 0.02% | 57,303 | 36,938 | 181.4% | $359.63万 | 加仓 |
| RACE | FERRARI N V | $557.70万 | 0.02% | 16,480 | -7,380 | -30.9% | -$249.75万 | 减仓 |
| RBC | RBC BEARINGS INC | $556.31万 | 0.02% | 10,243 | -841 | -7.6% | -$45.68万 | 减仓 |
| DHI | D R HORTON INC | $556.04万 | 0.02% | 40,522 | -576 | -1.4% | -$7.90万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $552.98万 | 0.02% | 138,765 | -28,490 | -17.0% | -$113.53万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $551.89万 | 0.02% | 19,545 | 1,788 | 10.1% | $50.49万 | 加仓 |
| WAB | WABTEC | $551.78万 | 0.02% | 22,079 | 509 | 2.4% | $12.72万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $550.63万 | 0.02% | 66,445 | 47,090 | 243.3% | $390.24万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $549.41万 | 0.02% | 26,000 | 3,968 | 18.0% | $83.85万 | 加仓 |
| CVNA | CARVANA CO | $546.82万 | 0.02% | 17,394 | -629 | -3.5% | -$19.77万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $544.56万 | 0.02% | 38,020 | 861 | 2.3% | $12.33万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $542.58万 | 0.02% | 428,575 | -226,331 | -34.6% | -$286.53万 | 减仓 |
| ROL | ROLLINS INC | $541.22万 | 0.02% | 101,333 | -878 | -0.9% | -$4.69万 | 减仓 |
| BOKF | BOK FINL CORP | $540.33万 | 0.02% | 42,193 | 167 | 0.4% | $2.14万 | 加仓 |
| CCJ | CAMECO CORP | $537.92万 | 0.02% | 49,527 | -7,215 | -12.7% | -$78.36万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $537.64万 | 0.02% | 38,695 | -1,207 | -3.0% | -$16.77万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $535.48万 | 0.02% | 28,220 | -6,502 | -18.7% | -$123.38万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $529.33万 | 0.02% | 337,688 | 57,327 | 20.4% | $89.86万 | 加仓 |
| TSN | TYSON FOODS INC | $529.22万 | 0.02% | 82,600 | 4,788 | 6.2% | $30.68万 | 加仓 |
| VLTO | VERALTO CORP | $525.35万 | 0.02% | 59,392 | 1,039 | 1.8% | $9.19万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $524.10万 | 0.02% | 204,409 | 1,694 | 0.8% | $4.34万 | 加仓 |
| PHM | PULTE GROUP INC | $523.67万 | 0.02% | 44,514 | -437 | -1.0% | -$5.14万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $523.51万 | 0.02% | 36,157 | 894 | 2.5% | $12.94万 | 加仓 |
| NRG | NRG ENERGY INC | $522.24万 | 0.02% | 35,735 | -392 | -1.1% | -$5.73万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $519.32万 | 0.02% | 162,238 | -3,400 | -2.1% | -$10.88万 | 减仓 |
| USXF | ISHARES TR | $518.69万 | 0.02% | 93,966 | 32,258 | 52.3% | $178.06万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $517.80万 | 0.02% | 102,799 | 22,800 | 28.5% | $114.84万 | 加仓 |
| B | BARRICK MNG CORP | $517.74万 | 0.02% | 126,928 | 16,157 | 14.6% | $65.90万 | 加仓 |
| GDX | VANECK ETF TRUST | $516.82万 | 0.02% | 56,317 | -1,475 | -2.6% | -$13.54万 | 减仓 |
| MOD | MODINE MFG CO | $515.85万 | 0.02% | 23,804 | 4,654 | 24.3% | $100.86万 | 加仓 |
| KKR | KKR & CO INC | $515.52万 | 0.02% | 55,731 | 1,835 | 3.4% | $16.97万 | 加仓 |
| NMFC | NEW MTN FIN CORP | $513.11万 | 0.02% | 661,219 | 11,707 | 1.8% | $9.08万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $510.82万 | 0.02% | 56,338 | 2,082 | 3.8% | $18.88万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $510.06万 | 0.02% | 61,639 | 3,426 | 5.9% | $28.35万 | 加仓 |
| RHI | ROBERT HALF INC. | $508.60万 | 0.02% | 200,238 | -8,113 | -3.9% | -$20.61万 | 减仓 |
| CRH | CRH PLC | $507.41万 | 0.02% | 48,247 | 268 | 0.6% | $2.82万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $507.23万 | 0.02% | 45,524 | 8,141 | 21.8% | $90.71万 | 加仓 |
| EMB | ISHARES TR | $502.06万 | 0.02% | 53,451 | 8,820 | 19.8% | $82.85万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $500.65万 | 0.02% | 995,332 | 439,638 | 79.1% | $221.14万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $498.61万 | 0.02% | 12,243 | 1,902 | 18.4% | $77.46万 | 加仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $498.58万 | 0.02% | 567,864 | 40,289 | 7.6% | $35.37万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $496.94万 | 0.02% | 24,483 | -4,982 | -16.9% | -$101.12万 | 减仓 |
| — | CLOUGH GLOBAL EQUITY FD | $495.97万 | 0.02% | 658,661 | 260,481 | 65.4% | $196.14万 | 加仓 |
| GSK | GSK PLC | $495.93万 | 0.02% | 89,761 | 13,783 | 18.1% | $76.15万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $495.43万 | 0.02% | 76,192 | 416 | 0.5% | $2.70万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $493.98万 | 0.02% | 164,003 | 95,597 | 139.7% | $287.94万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $492.63万 | 0.02% | 28,213 | 1,900 | 7.2% | $33.18万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $491.23万 | 0.02% | 70,884 | 4,369 | 6.6% | $30.28万 | 加仓 |
| NTRA | NATERA INC | $488.70万 | 0.02% | 24,436 | 678 | 2.9% | $13.56万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $488.67万 | 0.02% | 68,652 | -925 | -1.3% | -$6.58万 | 减仓 |
| RL | RALPH LAUREN CORP | $487.10万 | 0.02% | 14,157 | -85 | -0.6% | -$2.92万 | 减仓 |
| ILMN | ILLUMINA INC | $484.55万 | 0.02% | 39,311 | -132 | -0.3% | -$1.63万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $483.59万 | 0.02% | 25,822 | 337 | 1.3% | $6.31万 | 加仓 |
| GH | GUARDANT HEALTH INC | $481.17万 | 0.02% | 52,092 | -3,780 | -6.8% | -$34.92万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $480.80万 | 0.02% | 59,395 | 3,003 | 5.3% | $24.31万 | 加仓 |
| HUBB | HUBBELL INC | $477.46万 | 0.02% | 9,729 | 352 | 3.8% | $17.27万 | 加仓 |
| OMC | OMNICOM GROUP INC | $476.17万 | 0.02% | 63,195 | -10,262 | -14.0% | -$77.32万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $473.97万 | 0.02% | 30,146 | 1,117 | 3.8% | $17.56万 | 加仓 |
| GMED | GLOBUS MED INC | $471.04万 | 0.02% | 54,670 | 1,873 | 3.5% | $16.14万 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $470.33万 | 0.02% | 101,957 | 101,957 | — | $470.33万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $468.51万 | 0.02% | 40,606 | -547 | -1.3% | -$6.31万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $467.91万 | 0.02% | 13,695 | 227 | 1.7% | $7.76万 | 加仓 |
| — | WEBSTER FINL CORP | $466.98万 | 0.02% | 67,270 | -16,629 | -19.8% | -$115.44万 | 减仓 |
| VIS | VANGUARD WORLD FD | $466.64万 | 0.02% | 14,946 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $466.61万 | 0.02% | 4,371 | -397 | -8.3% | -$42.38万 | 减仓 |
| TTE | TOTALENERGIES SE | $466.07万 | 0.02% | 51,175 | -12,631 | -19.8% | -$115.03万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $465.87万 | 0.02% | 126,766 | -4,205 | -3.2% | -$15.45万 | 减仓 |
| VFH | VANGUARD WORLD FD | $465.17万 | 0.02% | 38,504 | 1,735 | 4.7% | $20.96万 | 加仓 |
| MKSI | MKS INC. | $464.51万 | 0.02% | 20,213 | 561 | 2.9% | $12.89万 | 加仓 |
| PDEC | INNOVATOR ETFS TRUST | $464.24万 | 0.02% | 109,233 | -102,038 | -48.3% | -$433.66万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $461.17万 | 0.02% | 47,718 | 10,863 | 29.5% | $104.98万 | 加仓 |
| DY | DYCOM INDS INC | $460.39万 | 0.02% | 13,588 | -539 | -3.8% | -$18.26万 | 减仓 |