13F 机构持仓

Pathstone Holdings, LLC

ENGLEWOOD NJ · SEC CIK 0002011612

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$343.33亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IVV 5.2%
SPY 4.7%
VUG 4.0%
VOO 3.8%
VTV 3.3%
AAPL 2.5%
NVDA 2.0%
MSFT 1.8%
MDY 1.7%
IJH 1.6%

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
— MORGAN STANLEY EMKT DBT FD I $762.86万0.02%1,045,009 581,460125.4% $424.47万 加仓
CSGP COSTAR GROUP INC $758.29万0.02%267,626 229,073594.2% $649.05万 加仓
— ABRDN NATL MUN INCOME FD $752.84万0.02%725,977 131,82822.2% $136.71万 加仓
ABNB AIRBNB INC $748.55万0.02%52,182 -3,311-6.0% -$47.50万 减仓
Q QNITY ELECTRONICS INC $747.12万0.02%45,661 5,05512.4% $82.71万 加仓
AIG AMERICAN INTL GROUP INC $746.07万0.02%99,923 -6,935-6.5% -$51.78万 减仓
USXF ISHARES TR $745.58万0.02%107,355 13,38914.2% $92.99万 加仓
RF REGIONS FINANCIAL CORP NEW $741.70万0.02%245,405 6,3982.7% $19.34万 加仓
UL UNILEVER PLC $738.79万0.02%122,888 -16,310-11.7% -$98.05万 减仓
MDB MONGODB INC $737.24万0.02%21,948 17,857436.5% $599.83万 加仓
MTRN MATERION CORP $730.78万0.02%24,573 -455-1.8% -$13.53万 减仓
L LOEWS CORP $727.27万0.02%64,241 1780.3% $2.02万 加仓
CWST CASELLA WASTE SYS INC $727.15万0.02%74,987 22,40842.6% $217.29万 加仓
SEIC SEI INVTS CO $725.87万0.02%82,758 51,820167.5% $454.52万 加仓
ADSK AUTODESK INC $725.76万0.02%37,254 -3,140-7.8% -$61.17万 减仓
KEYS KEYSIGHT TECHNOLOGIES INC $719.34万0.02%20,452 9074.6% $31.90万 加仓
FERG FERGUSON ENTERPRISES INC $716.48万0.02%30,176 -2,517-7.7% -$59.76万 减仓
DFUS DIMENSIONAL ETF TRUST $714.71万0.02%87,224 -2,170-2.4% -$17.78万 减仓
— NUVEEN MULTI ASSET INCOME FU $712.56万0.02%502,864 -558,200-52.6% -$790.97万 减仓
XEL XCEL ENERGY INC $711.72万0.02%88,355 9171.0% $7.39万 加仓
BGGG BAILLIE GIFFORD ETF TR $706.41万0.02%200,338 200,338— $706.41万 新建仓
JLL JONES LANG LASALLE INC $706.10万0.02%22,782 -1,136-4.7% -$35.21万 减仓
— BLACKSTONE LONG SHORT CR INC $694.89万0.02%638,687 -68,223-9.7% -$74.23万 减仓
SPSM SPDR SERIES TRUST $690.47万0.02%119,728 4950.4% $2.85万 加仓
DUSB DIMENSIONAL ETF TRUST $690.38万0.02%135,956 79,267139.8% $402.52万 加仓
TEL TE CONNECTIVITY PLC $689.86万0.02%34,109 -779-2.2% -$15.76万 减仓
SYY SYSCO CORP $688.40万0.02%82,246 -19,387-19.1% -$162.27万 减仓
AVDE AMERICAN CENTY ETF TR $683.33万0.02%76,606 5480.7% $4.89万 加仓
SNY SANOFI SA $681.21万0.02%159,684 -64,395-28.7% -$274.71万 减仓
FOUR SHIFT4 PMTS INC $680.03万0.02%139,809 139,809— $680.03万 新建仓
DOV DOVER CORP $679.87万0.02%30,193 2,74810.0% $61.88万 加仓
DHI D R HORTON INC $677.10万0.02%41,358 8362.1% $13.69万 加仓
— FRANKLIN LTD DURATION INCOME $675.79万0.02%1,167,159 689,209144.2% $399.05万 加仓
NTRA NATERA INC $675.39万0.02%24,881 4451.8% $12.08万 加仓
RBC RBC BEARINGS INC $674.94万0.02%10,480 2372.3% $15.26万 加仓
ELAN ELANCO ANIMAL HEALTH INC $672.95万0.02%273,446 -32,021-10.5% -$78.80万 减仓
FORM FORMFACTOR INC $672.34万0.02%42,040 -3,474-7.6% -$55.56万 减仓
— EATON VANCE SR FLTNG RTE TR $669.53万0.02%631,630 -249,371-28.3% -$264.33万 减仓
TROW PRICE T ROWE GROUP INC $669.16万0.02%58,752 9,66919.7% $110.13万 加仓
KR KROGER CO $668.78万0.02%120,359 -4,974-4.0% -$27.64万 减仓
REGL PROSHARES TR $666.75万0.02%72,813 740.1% $6,776 加仓
TOL TOLL BROTHERS INC $663.74万0.02%40,288 -2,013-4.8% -$33.16万 减仓
FCNCA FIRST CTZNS BANCSHARES INC D $663.51万0.02%3,189 -264-7.6% -$54.93万 减仓
CHRW C H ROBINSON WORLDWIDE IN $662.26万0.02%35,109 3200.9% $6.04万 加仓
MTSI MACOM TECH SOLUTIONS HLDGS I $661.92万0.02%17,402 -857-4.7% -$32.60万 减仓
SCHX SCHWAB STRATEGIC TR $659.50万0.02%224,092 19,6839.6% $57.93万 加仓
XLC SELECT SECTOR SPDR TR $659.45万0.02%61,556 7,91914.8% $84.84万 加仓
CAH CARDINAL HEALTH INC $658.52万0.02%27,584 1,5846.1% $37.82万 加仓
MDYV SPDR SERIES TRUST $657.58万0.02%69,328 00.0% — 不变
PUK PRUDENTIAL PLC $648.49万0.02%241,885 23,00710.5% $61.68万 加仓
DY DYCOM INDS INC $648.37万0.02%12,824 -764-5.6% -$38.63万 减仓
TPR TAPESTRY INC $648.32万0.02%44,291 -164-0.4% -$2.40万 减仓
HSY HERSHEY CO $645.64万0.02%36,685 6,43221.3% $113.20万 加仓
PDX PIMCO DYNAMIC INCOME STRATEG $643.32万0.02%308,991 -79,731-20.5% -$166.00万 减仓
SW SMURFIT WESTROCK PLC $641.91万0.02%138,634 -131-0.1% -$6,066 减仓
LNG CHENIERE ENERGY INC $639.06万0.02%26,738 4,27119.0% $102.08万 加仓
CVSB MORGAN STANLEY ETF TRUST $639.05万0.02%126,194 00.0% — 不变
EXPD EXPEDITORS INTL WASH INC $636.90万0.02%39,078 1,0582.8% $17.24万 加仓
VGIT VANGUARD SCOTTSDALE FDS $634.19万0.02%107,526 53,55699.2% $315.87万 加仓
AEIS ADVANCED ENERGY INDS $632.50万0.02%16,969 -395-2.3% -$14.72万 减仓
EMXC ISHARES INC $628.24万0.02%61,413 15,59634.0% $159.54万 加仓
BN BROOKFIELD CORP $623.87万0.02%146,431 5,4103.8% $23.05万 加仓
WAB WABTEC $621.72万0.02%23,061 9824.4% $26.47万 加仓
— WARNER BROS DISCOVERY INC $616.89万0.02%230,540 10,5514.8% $28.23万 加仓
— ELECTRONIC ARTS INC $611.90万0.02%29,718 1,7146.1% $35.29万 加仓
PHM PULTE GROUP INC $611.01万0.02%44,492 -22-0.0% -$3,021 减仓
SUSA ISHARES TR $610.73万0.02%39,580 7,83124.7% $120.83万 加仓
FDS FACTSET RESH SYS INC $610.09万0.02%26,483 -335-1.2% -$7.72万 减仓
MSCI MSCI INC $606.90万0.02%10,807 410.4% $2.30万 加仓
VCSH VANGUARD SCOTTSDALE FDS $604.81万0.02%76,529 41,533118.7% $328.24万 加仓
ALAB ASTERA LABS INC $604.06万0.02%12,506 1,86217.5% $89.94万 加仓
LYG LLOYDS BANKING GROUP PLC $603.78万0.02%1,035,643 40,3114.1% $23.50万 加仓
— TEVA PHARMACEUTICAL INDS LTD $602.75万0.02%177,906 13,9038.5% $47.10万 加仓
WTFC WINTRUST FINL CORP $602.48万0.02%37,485 -1,210-3.1% -$19.45万 减仓
ASTS AST SPACEMOBILE INC $601.41万0.02%67,680 1,2351.9% $10.97万 加仓
HUM HUMANA INC $601.18万0.02%15,086 3,78333.5% $150.75万 加仓
HUBS HUBSPOT INC $600.16万0.02%32,884 26,271397.3% $479.47万 加仓
APO APOLLO GLOBAL MGMT INC $597.32万0.02%50,380 4,85610.7% $57.57万 加仓
GUG GUGGENHEIM ACTIVE ALLOC FD $593.00万0.02%371,088 -517,784-58.3% -$827.42万 减仓
NMFC NEW MTN FIN CORP $591.38万0.02%824,801 163,58224.7% $117.29万 加仓
HIG HARTFORD INSURANCE GROUP INC $588.97万0.02%44,269 1,9324.6% $25.70万 加仓
SRE SEMPRA $588.69万0.02%63,236 -91-0.1% -$8,472 减仓
BOKF BOK FINL CORP $587.54万0.02%42,306 1130.3% $1.57万 加仓
AME AMETEK INC $584.17万0.02%24,129 -2,189-8.3% -$53.00万 减仓
RRX REGAL REXNORD CORPORATION $584.11万0.02%24,522 -1,300-5.0% -$30.97万 减仓
KKR KKR & CO INC $581.46万0.02%63,184 7,45313.4% $68.59万 加仓
VCIT VANGUARD SCOTTSDALE FDS $581.06万0.02%70,304 8,66514.1% $71.62万 加仓
DAL DELTA AIR LINES INC $578.50万0.02%61,176 -4,068-6.2% -$38.47万 减仓
O REALTY INCOME CORP $578.29万0.02%93,039 -458-0.5% -$2.85万 减仓
HBAN HUNTINGTON BANCSHARES INC $576.86万0.02%323,819 -13,869-4.1% -$24.71万 减仓
MCHP MICROCHIP TECHNOLOGY INC. $574.44万0.02%63,020 -7,289-10.4% -$66.44万 减仓
VIS VANGUARD WORLD FD $572.86万0.02%15,896 9506.4% $34.24万 加仓
XYL XYLEM INC $571.64万0.02%48,223 -1,294-2.6% -$15.34万 减仓
CBOE CBOE GLOBAL MKTS INC $569.60万0.02%23,451 -1,931-7.6% -$46.90万 减仓
THG HANOVER INS GROUP INC $565.84万0.02%26,425 5212.0% $11.16万 加仓
LYB LYONDELLBASELL INDUSTRIES NV $563.74万0.02%106,810 4,2254.1% $22.30万 加仓
— HANCOCK JOHN PREM DIVID FD $561.90万0.02%433,900 225,334108.0% $291.81万 加仓
EXC EXELON CORP $561.52万0.02%120,403 1,9121.6% $8.92万 加仓
RL RALPH LAUREN CORP $560.46万0.02%13,947 -210-1.5% -$8.44万 减仓
UNM UNUM GROUP $559.69万0.02%62,605 1,0431.7% $9.32万 加仓