Pathstone Holdings, LLC
ENGLEWOOD NJ · SEC CIK 0002011612
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| CBRE | CBRE GROUP INC | $558.85万 | 0.02% | 41,408 | -3,491 | -7.8% | -$47.11万 | 减仓 |
| MOD | MODINE MFG CO | $558.53万 | 0.02% | 20,917 | -2,887 | -12.1% | -$77.09万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $557.63万 | 0.02% | 36,657 | 500 | 1.4% | $7.61万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $555.40万 | 0.02% | 140,553 | 7,647 | 5.8% | $30.22万 | 加仓 |
| USHY | ISHARES TR | $554.50万 | 0.02% | 149,782 | -53,709 | -26.4% | -$198.83万 | 减仓 |
| EG | EVEREST GROUP LTD | $551.17万 | 0.02% | 15,416 | 2,946 | 23.6% | $105.33万 | 加仓 |
| QUAL | ISHARES TR | $547.49万 | 0.02% | 24,951 | 6,652 | 36.4% | $145.96万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $545.10万 | 0.02% | 423,216 | -5,359 | -1.3% | -$6.90万 | 减仓 |
| — | CLOUGH GLOBAL EQUITY FD | $543.89万 | 0.02% | 630,965 | -27,696 | -4.2% | -$23.87万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD | $543.01万 | 0.02% | 156,351 | 156,351 | — | $543.01万 | 新建仓 |
| JBL | JABIL INC | $542.78万 | 0.02% | 14,081 | 400 | 2.9% | $15.42万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $540.05万 | 0.02% | 20,248 | 20,248 | — | $540.05万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $539.08万 | 0.02% | 25,434 | -6,243 | -19.7% | -$132.32万 | 减仓 |
| NRG | NRG ENERGY INC | $538.60万 | 0.02% | 36,875 | 1,140 | 3.2% | $16.65万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $535.51万 | 0.02% | 15,825 | 99 | 0.6% | $3.35万 | 加仓 |
| TWLO | TWILIO INC | $535.00万 | 0.02% | 25,953 | 2,131 | 8.9% | $43.93万 | 加仓 |
| ZTS | ZOETIS INC | $533.64万 | 0.02% | 74,081 | 16,723 | 29.2% | $120.46万 | 加仓 |
| RACE | FERRARI N V | $533.42万 | 0.02% | 14,328 | -2,152 | -13.1% | -$80.12万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $531.46万 | 0.02% | 94,099 | 44,695 | 90.5% | $252.43万 | 加仓 |
| VFH | VANGUARD WORLD FD | $530.51万 | 0.02% | 40,312 | 1,808 | 4.7% | $23.79万 | 加仓 |
| CRH | CRH PLC | $529.55万 | 0.02% | 49,490 | 1,243 | 2.6% | $13.30万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $525.70万 | 0.02% | 31,678 | -3,017 | -8.7% | -$50.07万 | 减仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $522.91万 | 0.02% | 69,013 | 69,013 | — | $522.91万 | 新建仓 |
| HUBB | HUBBELL INC | $518.59万 | 0.02% | 9,912 | 183 | 1.9% | $9.57万 | 加仓 |
| CHYM | CHIME FINL INC | $517.40万 | 0.02% | 252,639 | 252,639 | — | $517.40万 | 新建仓 |
| SNEX | STONEX GROUP INC | $517.11万 | 0.02% | 43,638 | 2,293 | 5.5% | $27.17万 | 加仓 |
| QXO | QXO INC | $516.58万 | 0.02% | 298,944 | 277,976 | 1,325.7% | $480.34万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $515.25万 | 0.02% | 74,134 | -2,184 | -2.9% | -$15.18万 | 减仓 |
| ETR | ENTERGY CORP NEW | $513.84万 | 0.01% | 44,412 | -9,425 | -17.5% | -$109.05万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $512.76万 | 0.01% | 29,031 | -807 | -2.7% | -$14.25万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $511.95万 | 0.01% | 50,749 | -2,148 | -4.1% | -$21.67万 | 减仓 |
| SITM | SITIME CORP | $510.86万 | 0.01% | 6,852 | -1,978 | -22.4% | -$147.47万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $510.59万 | 0.01% | 17,413 | -2,228 | -11.3% | -$65.33万 | 减仓 |
| NXT | NEXTPOWER INC | $510.47万 | 0.01% | 42,854 | 6,549 | 18.0% | $78.01万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $509.97万 | 0.01% | 46,339 | -1,379 | -2.9% | -$15.18万 | 减仓 |
| BIL | SPDR SERIES TRUST | $507.04万 | 0.01% | 55,330 | 23,489 | 73.8% | $215.25万 | 加仓 |
| FTV | FORTIVE CORP | $505.61万 | 0.01% | 82,691 | 2,871 | 3.6% | $17.55万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $505.28万 | 0.01% | 50,493 | -5,845 | -10.4% | -$58.49万 | 减仓 |
| PJAN | INNOVATOR ETFS TRUST | $504.53万 | 0.01% | 0 | -101,957 | -100.0% | -$470.33万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $504.20万 | 0.01% | 147,554 | -14,684 | -9.1% | -$50.18万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $502.63万 | 0.01% | 14,480 | -1,963 | -11.9% | -$68.14万 | 减仓 |
| CGNX | COGNEX CORP | $502.53万 | 0.01% | 69,391 | 3,635 | 5.5% | $26.32万 | 加仓 |
| PDEC | INNOVATOR ETFS TRUST | $501.22万 | 0.01% | 0 | -109,233 | -100.0% | -$464.24万 | 清仓 |
| ENSG | ENSIGN GROUP INC | $500.26万 | 0.01% | 31,206 | -1,301 | -4.0% | -$20.86万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $500.08万 | 0.01% | 37,435 | 10,883 | 41.0% | $145.38万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $496.76万 | 0.01% | 16,218 | 1,929 | 13.5% | $59.09万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $495.57万 | 0.01% | 221,239 | -37,683 | -14.6% | -$84.41万 | 减仓 |
| CET | CENTRAL SECS CORP | $495.29万 | 0.01% | 94,431 | 2,723 | 3.0% | $14.28万 | 加仓 |
| — | WEBSTER FINL CORP | $494.43万 | 0.01% | 64,700 | -2,570 | -3.8% | -$19.64万 | 减仓 |
| STE | STERIS PLC | $493.66万 | 0.01% | 23,445 | -4,291 | -15.5% | -$90.35万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $491.14万 | 0.01% | 34,444 | -4,146 | -10.7% | -$59.12万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $488.69万 | 0.01% | 57,786 | 31,867 | 122.9% | $269.50万 | 加仓 |
| MRCY | MERCURY SYS INC | $488.26万 | 0.01% | 39,913 | 10,114 | 33.9% | $123.73万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $488.19万 | 0.01% | 58,769 | 15,272 | 35.1% | $126.86万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $487.72万 | 0.01% | 43,816 | 4,550 | 11.6% | $50.65万 | 加仓 |
| IRM | IRON MTN INC DEL | $486.57万 | 0.01% | 38,410 | 2,201 | 6.1% | $27.88万 | 加仓 |
| RMBS | RAMBUS INC DEL | $485.86万 | 0.01% | 36,602 | 419 | 1.2% | $5.56万 | 加仓 |
| DTD | WISDOMTREE TR | $485.57万 | 0.01% | 52,074 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP | $482.78万 | 0.01% | 363,540 | -34,688 | -8.7% | -$46.07万 | 减仓 |
| GSK | GSK PLC | $481.57万 | 0.01% | 91,733 | 1,972 | 2.2% | $10.35万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $481.52万 | 0.01% | 123,322 | -3,444 | -2.7% | -$13.45万 | 减仓 |
| TQQQ | PROSHARES TR | $480.03万 | 0.01% | 59,263 | 59,263 | — | $480.03万 | 新建仓 |
| DLTR | DOLLAR TREE INC | $479.80万 | 0.01% | 39,629 | -590 | -1.5% | -$7.14万 | 减仓 |
| EQT | EQT CORP | $479.76万 | 0.01% | 90,044 | -4,830 | -5.1% | -$25.73万 | 减仓 |
| KEY | KEYCORP | $479.35万 | 0.01% | 207,728 | -7,085 | -3.3% | -$16.35万 | 减仓 |
| VTR | VENTAS INC | $479.29万 | 0.01% | 53,947 | 2,379 | 4.6% | $21.14万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $477.18万 | 0.01% | 44,201 | 3,513 | 8.6% | $37.93万 | 加仓 |
| GIS | GENERAL MILLS INC | $474.66万 | 0.01% | 135,693 | 80,389 | 145.4% | $281.20万 | 加仓 |
| KVYO | KLAVIYO INC | $473.79万 | 0.01% | 313,766 | 154,310 | 96.8% | $233.01万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $473.55万 | 0.01% | 61,844 | 5,645 | 10.0% | $43.22万 | 加仓 |
| BWA | BORGWARNER INC | $473.05万 | 0.01% | 71,243 | 609 | 0.9% | $4.04万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $471.07万 | 0.01% | 34,672 | -62,657 | -64.4% | -$851.29万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $469.83万 | 0.01% | 57,760 | -1,635 | -2.8% | -$13.30万 | 减仓 |
| DTM | DT MIDSTREAM INC | $469.11万 | 0.01% | 31,876 | 3,259 | 11.4% | $47.96万 | 加仓 |
| SSD | SIMPSON MFG INC | $468.93万 | 0.01% | 22,399 | -1,944 | -8.0% | -$40.70万 | 减仓 |
| OMC | OMNICOM GROUP INC | $465.78万 | 0.01% | 63,824 | 629 | 1.0% | $4.59万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $463.01万 | 0.01% | 57,439 | 46,228 | 412.3% | $372.64万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $462.24万 | 0.01% | 6,900 | -40 | -0.6% | -$2.68万 | 减仓 |
| DFGR | DIMENSIONAL ETF TRUST | $460.95万 | 0.01% | 159,112 | -6,435 | -3.9% | -$18.64万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $460.61万 | 0.01% | 17,230 | -1,689 | -8.9% | -$45.15万 | 减仓 |
| TENB | TENABLE HLDGS INC | $460.37万 | 0.01% | 124,829 | -24,437 | -16.4% | -$90.12万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $459.66万 | 0.01% | 17,364 | -326 | -1.8% | -$8.63万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $459.55万 | 0.01% | 8,797 | 2,229 | 33.9% | $116.44万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $458.91万 | 0.01% | 101,709 | -1,378 | -1.3% | -$6.22万 | 减仓 |
| IX | ORIX CORP | $458.86万 | 0.01% | 120,625 | -2,737 | -2.2% | -$10.41万 | 减仓 |
| GL | GLOBE LIFE INC | $457.96万 | 0.01% | 25,630 | 2,248 | 9.6% | $40.17万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $457.72万 | 0.01% | 46,979 | 3,281 | 7.5% | $31.97万 | 加仓 |
| PKG | PACKAGING CORP AMER | $457.34万 | 0.01% | 19,083 | 1,200 | 6.7% | $28.76万 | 加仓 |
| NVT | NVENT ELEC PLC | $456.95万 | 0.01% | 26,941 | 2,615 | 10.7% | $44.35万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $456.81万 | 0.01% | 15,078 | 2,703 | 21.8% | $81.89万 | 加仓 |
| CCJ | CAMECO CORP | $456.71万 | 0.01% | 44,836 | -4,691 | -9.5% | -$47.78万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $454.78万 | 0.01% | 41,051 | 5,175 | 14.4% | $57.33万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $453.68万 | 0.01% | 24,258 | -5,770 | -19.2% | -$107.91万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $453.30万 | 0.01% | 33,333 | 8,350 | 33.4% | $113.55万 | 加仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $453.14万 | 0.01% | 470,067 | -97,797 | -17.2% | -$94.28万 | 减仓 |
| GRMN | GARMIN LTD | $452.75万 | 0.01% | 19,013 | 986 | 5.5% | $23.48万 | 加仓 |
| PINS | PINTEREST INC | $450.88万 | 0.01% | 214,397 | -20,698 | -8.8% | -$43.53万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $449.20万 | 0.01% | 88,967 | -13,832 | -13.5% | -$69.84万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $447.88万 | 0.01% | 268,335 | 227,619 | 559.0% | $379.92万 | 加仓 |
| XPO | XPO INC | $447.69万 | 0.01% | 21,808 | -114 | -0.5% | -$2.34万 | 减仓 |