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 |
|---|---|---|---|---|---|---|---|---|
| PNFP | PINNACLE FINL PARTNERS INC | $455.66万 | 0.02% | 52,897 | 52,897 | — | $455.66万 | 新建仓 |
| CET | CENTRAL SECS CORP | $455.42万 | 0.02% | 91,708 | 3,388 | 3.8% | $16.82万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $454.27万 | 0.02% | 70,309 | 2,756 | 4.1% | $17.81万 | 加仓 |
| KGC | KINROSS GOLD CORP | $453.79万 | 0.02% | 148,687 | 29,843 | 25.1% | $91.08万 | 加仓 |
| RRC | RANGE RES CORP | $453.57万 | 0.02% | 100,391 | -601 | -0.6% | -$2.72万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $451.01万 | 0.02% | 45,825 | 41 | 0.1% | $4,035 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $449.99万 | 0.02% | 142,535 | -3,612 | -2.5% | -$11.40万 | 减仓 |
| DTD | WISDOMTREE TR | $449.71万 | 0.02% | 52,074 | 0 | 0.0% | — | 不变 |
| UNM | UNUM GROUP | $449.59万 | 0.02% | 61,562 | -3,281 | -5.1% | -$23.96万 | 减仓 |
| THG | HANOVER INS GROUP INC | $449.05万 | 0.02% | 25,904 | -557 | -2.1% | -$9.66万 | 减仓 |
| — | GRAYSCALE COINDESK CRYPTO | $447.88万 | 0.02% | 143,598 | 27,355 | 23.5% | $85.32万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $446.87万 | 0.02% | 241,293 | 24,916 | 11.5% | $46.14万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $445.77万 | 0.02% | 97,329 | 3,527 | 3.8% | $16.15万 | 加仓 |
| INSM | INSMED INC | $445.58万 | 0.02% | 27,249 | 295 | 1.1% | $4.82万 | 加仓 |
| GPN | GLOBAL PMTS INC | $443.25万 | 0.02% | 65,861 | -595 | -0.9% | -$4.00万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $442.64万 | 0.02% | 35,281 | 1,365 | 4.0% | $17.13万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $442.43万 | 0.02% | 49,083 | 7,092 | 16.9% | $63.93万 | 加仓 |
| FORM | FORMFACTOR INC | $441.44万 | 0.02% | 45,514 | -4,774 | -9.5% | -$46.30万 | 减仓 |
| FTV | FORTIVE CORP | $441.24万 | 0.02% | 79,820 | 6,112 | 8.3% | $33.79万 | 加仓 |
| DLTR | DOLLAR TREE INC | $440.44万 | 0.02% | 40,219 | -2,511 | -5.9% | -$27.50万 | 减仓 |
| DFGR | DIMENSIONAL ETF TRUST | $440.02万 | 0.02% | 165,547 | -2,081 | -1.2% | -$5.53万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $439.74万 | 0.02% | 76,318 | -1,730 | -2.2% | -$9.97万 | 减仓 |
| SF | STIFEL FINL CORP | $438.42万 | 0.02% | 59,312 | -3,982 | -6.3% | -$29.43万 | 减仓 |
| NXT | NEXTPOWER INC | $437.66万 | 0.02% | 36,305 | 13,232 | 57.3% | $159.51万 | 加仓 |
| AGG | ISHARES TR | $437.18万 | 0.02% | 44,039 | 2,609 | 6.3% | $25.90万 | 加仓 |
| WRB | BERKLEY W R CORP | $436.24万 | 0.02% | 65,818 | -1,639 | -2.4% | -$10.86万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $435.13万 | 0.02% | 15,726 | 63 | 0.4% | $1.74万 | 加仓 |
| DAL | DELTA AIR LINES INC | $433.75万 | 0.02% | 65,244 | 2,828 | 4.5% | $18.80万 | 加仓 |
| PINS | PINTEREST INC | $431.17万 | 0.02% | 235,095 | 82,331 | 53.9% | $151.00万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $431.08万 | 0.02% | 43,069 | -10,358 | -19.4% | -$103.67万 | 减仓 |
| KEY | KEYCORP | $430.70万 | 0.02% | 214,813 | 12,915 | 6.4% | $25.89万 | 加仓 |
| SHY | ISHARES TR | $429.71万 | 0.02% | 52,043 | -3,671 | -6.6% | -$30.31万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $429.46万 | 0.02% | 94,951 | -7,123 | -7.0% | -$32.22万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $428.39万 | 0.02% | 39,266 | 6,826 | 21.0% | $74.47万 | 加仓 |
| ENB | ENBRIDGE INC | $428.23万 | 0.02% | 79,097 | -2,189 | -2.7% | -$11.85万 | 减仓 |
| XPO | XPO INC | $426.49万 | 0.02% | 21,922 | 744 | 3.5% | $14.47万 | 加仓 |
| COWZ | PACER FDS TR | $424.46万 | 0.02% | 67,849 | -42,483 | -38.5% | -$265.77万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $423.74万 | 0.02% | 11,155 | 279 | 2.6% | $10.60万 | 加仓 |
| VTR | VENTAS INC | $421.96万 | 0.02% | 51,568 | 2,507 | 5.1% | $20.51万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $419.89万 | 0.02% | 6,940 | 448 | 6.9% | $27.11万 | 加仓 |
| SUSA | ISHARES TR | $419.40万 | 0.02% | 31,749 | 26 | 0.1% | $3,435 | 加仓 |
| GRMN | GARMIN LTD | $418.24万 | 0.02% | 18,027 | -520 | -2.8% | -$12.06万 | 减仓 |
| SSD | SIMPSON MFG INC | $417.78万 | 0.02% | 24,343 | -221 | -0.9% | -$3.79万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $417.75万 | 0.02% | 59,566 | 1,203 | 2.1% | $8.44万 | 加仓 |
| SLV | ISHARES SILVER TR | $417.59万 | 0.02% | 61,284 | 18,642 | 43.7% | $127.03万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $417.16万 | 0.02% | 52,579 | -16,086 | -23.4% | -$127.63万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $416.68万 | 0.02% | 58,228 | 7,930 | 15.8% | $56.75万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $415.46万 | 0.02% | 174,278 | 4,447 | 2.6% | $10.60万 | 加仓 |
| IDA | IDACORP INC | $415.42万 | 0.02% | 29,055 | -1,878 | -6.1% | -$26.85万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $414.32万 | 0.02% | 30,444 | -1,483 | -4.6% | -$20.18万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $414.00万 | 0.02% | 17,690 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP | $412.10万 | 0.02% | 72,861 | -8,579 | -10.5% | -$48.52万 | 减仓 |
| DOW | DOW HLDGS INC | $412.01万 | 0.02% | 98,923 | -16,936 | -14.6% | -$70.54万 | 减仓 |
| APA | APA CORPORATION | $411.94万 | 0.02% | 97,063 | 1,699 | 1.8% | $7.21万 | 加仓 |
| CAVA | CAVA GROUP INC | $411.87万 | 0.02% | 50,912 | 22,882 | 81.6% | $185.11万 | 加仓 |
| WDAY | WORKDAY INC | $411.41万 | 0.02% | 31,666 | 11,029 | 53.4% | $143.29万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $409.61万 | 0.02% | 34,695 | -4,639 | -11.8% | -$54.77万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $408.72万 | 0.02% | 20,020 | -949 | -4.5% | -$19.37万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $408.51万 | 0.02% | 56,199 | 1,771 | 3.3% | $12.87万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $408.41万 | 0.02% | 22,109 | -449 | -2.0% | -$8.29万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $407.83万 | 0.02% | 62,302 | 1,668 | 2.8% | $10.92万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $407.79万 | 0.02% | 43,698 | 3,059 | 7.5% | $28.55万 | 加仓 |
| EG | EVEREST GROUP LTD | $407.61万 | 0.02% | 12,470 | -19,835 | -61.4% | -$648.35万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $406.05万 | 0.02% | 35,876 | -1,216 | -3.3% | -$13.76万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $406.00万 | 0.02% | 27,146 | 3,593 | 15.3% | $53.74万 | 加仓 |
| FTNT | FORTINET INC | $405.90万 | 0.02% | 49,669 | 6,238 | 14.4% | $50.98万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $405.73万 | 0.02% | 258,922 | 16,103 | 6.6% | $25.23万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $405.47万 | 0.02% | 18,259 | -564 | -3.0% | -$12.52万 | 减仓 |
| — | ALLSPRING GLOBAL DIVIDEND OP | $404.38万 | 0.02% | 693,617 | -560,033 | -44.7% | -$326.50万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $403.69万 | 0.02% | 44,639 | 587 | 1.3% | $5.31万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $398.15万 | 0.02% | 47,551 | -3,414 | -6.7% | -$28.59万 | 减仓 |
| VSEC | VSE CORP | $397.79万 | 0.02% | 21,572 | -2,991 | -12.2% | -$55.15万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $396.74万 | 0.02% | 24,398 | 1,519 | 6.6% | $24.70万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $396.41万 | 0.02% | 230,102 | -9,126 | -3.8% | -$15.72万 | 减仓 |
| DOCU | DOCUSIGN INC | $395.47万 | 0.02% | 83,414 | 8,400 | 11.2% | $39.82万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $394.62万 | 0.02% | 20,130 | 2,371 | 13.4% | $46.48万 | 加仓 |
| DINO | HF SINCLAIR CORP | $393.59万 | 0.02% | 63,086 | 1,334 | 2.2% | $8.32万 | 加仓 |
| SAIA | SAIA INC | $391.95万 | 0.02% | 11,158 | 141 | 1.3% | $4.95万 | 加仓 |
| TRMB | TRIMBLE INC | $389.99万 | 0.02% | 59,787 | 3,912 | 7.0% | $25.52万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $388.99万 | 0.02% | 30,421 | 88 | 0.3% | $1.13万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $388.22万 | 0.02% | 154,670 | 14,489 | 10.3% | $36.37万 | 加仓 |
| CACI | CACI INTL INC | $387.91万 | 0.02% | 7,132 | 157 | 2.3% | $8.54万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $387.55万 | 0.02% | 19,641 | -546 | -2.7% | -$10.77万 | 减仓 |
| IWS | ISHARES TR | $387.19万 | 0.02% | 26,566 | -3,816 | -12.6% | -$55.62万 | 减仓 |
| DTM | DT MIDSTREAM INC | $386.73万 | 0.02% | 28,617 | 279 | 1.0% | $3.77万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $386.50万 | 0.02% | 132,682 | -3,827 | -2.8% | -$11.15万 | 减仓 |
| SCI | SERVICE CORP INTL | $385.99万 | 0.02% | 46,781 | -1,320 | -2.7% | -$10.89万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $385.09万 | 0.02% | 11,248 | 1,994 | 21.5% | $68.27万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $384.93万 | 0.02% | 19,700 | 1,231 | 6.7% | $24.05万 | 加仓 |
| BWA | BORGWARNER INC | $383.26万 | 0.02% | 70,634 | -732 | -1.0% | -$3.97万 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $383.08万 | 0.02% | 62,452 | -30,824 | -33.0% | -$189.08万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $381.94万 | 0.02% | 99,412 | -17,139 | -14.7% | -$65.85万 | 减仓 |
| IJJ | ISHARES TR | $381.29万 | 0.02% | 28,776 | -12,733 | -30.7% | -$168.71万 | 减仓 |
| ES | EVERSOURCE ENERGY | $380.84万 | 0.02% | 54,971 | 8,385 | 18.0% | $58.09万 | 加仓 |
| PKG | PACKAGING CORP AMER | $380.12万 | 0.02% | 17,883 | -304 | -1.7% | -$6.46万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $376.34万 | 0.01% | 19,943 | -87 | -0.4% | -$1.64万 | 减仓 |
| VPU | VANGUARD WORLD FD | $375.53万 | 0.01% | 18,953 | -124 | -0.6% | -$2.46万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $374.21万 | 0.01% | 29,302 | -700 | -2.3% | -$8.94万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $371.72万 | 0.01% | 55,423 | 1,724 | 3.2% | $11.56万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $370.89万 | 0.01% | 2,941 | 102 | 3.6% | $12.86万 | 加仓 |