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 |
|---|---|---|---|---|---|---|---|---|
| — | MFS HIGH INCOME MUN TR | $370.88万 | 0.01% | 999,681 | 123,835 | 14.1% | $45.94万 | 加仓 |
| IRM | IRON MTN INC DEL | $370.50万 | 0.01% | 36,209 | 1,439 | 4.1% | $14.72万 | 加仓 |
| FN | FABRINET | $370.23万 | 0.01% | 7,099 | 366 | 5.4% | $19.09万 | 加仓 |
| IX | ORIX CORP | $369.96万 | 0.01% | 123,362 | 1,228 | 1.0% | $3.68万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $368.38万 | 0.01% | 161,568 | -22,077 | -12.0% | -$50.34万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $367.73万 | 0.01% | 14,289 | 0 | 0.0% | — | 不变 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $367.58万 | 0.01% | 329,670 | 1,899 | 0.6% | $2.12万 | 加仓 |
| GOVT | ISHARES TR | $366.75万 | 0.01% | 160,083 | 141,448 | 759.0% | $324.06万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $366.64万 | 0.01% | 40,688 | 1,120 | 2.8% | $10.09万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $365.17万 | 0.01% | 24,345 | 615 | 2.6% | $9.22万 | 加仓 |
| VDC | VANGUARD WORLD FD | $363.99万 | 0.01% | 16,207 | 6 | 0.0% | $1,348 | 加仓 |
| JBL | JABIL INC | $363.41万 | 0.01% | 13,681 | 389 | 2.9% | $10.33万 | 加仓 |
| CDE | COEUR MNG INC | $363.35万 | 0.01% | 193,581 | 124,927 | 182.0% | $234.49万 | 加仓 |
| OSK | OSHKOSH CORP | $363.10万 | 0.01% | 24,665 | -1,089 | -4.2% | -$16.03万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $362.37万 | 0.01% | 49,818 | 5,083 | 11.4% | $36.97万 | 加仓 |
| MTRN | MATERION CORP | $362.03万 | 0.01% | 25,028 | 193 | 0.8% | $2.79万 | 加仓 |
| MKC | MCCORMICK & CO INC | $361.08万 | 0.01% | 71,586 | 2,204 | 3.2% | $11.12万 | 加仓 |
| EMXC | ISHARES INC | $360.40万 | 0.01% | 45,817 | 1,133 | 2.5% | $8.91万 | 加仓 |
| WWD | WOODWARD INC | $358.74万 | 0.01% | 10,023 | -3,246 | -24.5% | -$116.18万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $357.65万 | 0.01% | 37,815 | 3,903 | 11.5% | $36.91万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $356.59万 | 0.01% | 43,497 | -52 | -0.1% | -$4,263 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $355.57万 | 0.01% | 82,385 | 913 | 1.1% | $3.94万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $353.31万 | 0.01% | 60,665 | -22 | -0.0% | -$1,281 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $352.91万 | 0.01% | 128,659 | -14,920 | -10.4% | -$40.93万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $352.78万 | 0.01% | 77,875 | 4,650 | 6.4% | $21.06万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $352.51万 | 0.01% | 15,267 | 897 | 6.2% | $20.71万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $351.83万 | 0.01% | 30,390 | -207 | -0.7% | -$2.40万 | 减仓 |
| QUAL | ISHARES TR | $351.00万 | 0.01% | 18,299 | -593 | -3.1% | -$11.37万 | 减仓 |
| AEE | AMEREN CORP | $348.32万 | 0.01% | 31,688 | -5,233 | -14.2% | -$57.52万 | 减仓 |
| CPRT | COPART INC | $346.89万 | 0.01% | 104,485 | -15,566 | -13.0% | -$51.68万 | 减仓 |
| WSO | WATSCO INC | $346.78万 | 0.01% | 9,533 | -225 | -2.3% | -$8.18万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $344.34万 | 0.01% | 58,333 | 11,337 | 24.1% | $66.92万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $343.42万 | 0.01% | 54,210 | 1,017 | 1.9% | $6.44万 | 加仓 |
| GGG | GRACO INC | $343.32万 | 0.01% | 40,557 | -4,701 | -10.4% | -$39.79万 | 减仓 |
| FOXA | FOX CORP | $342.66万 | 0.01% | 58,675 | 26,568 | 82.7% | $155.16万 | 加仓 |
| DFEV | DIMENSIONAL ETF TRUST | $342.65万 | 0.01% | 95,765 | 1,611 | 1.7% | $5.76万 | 加仓 |
| USFD | US FOODS HLDG CORP | $342.61万 | 0.01% | 37,155 | 8,877 | 31.4% | $81.86万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $342.03万 | 0.01% | 83,078 | 142 | 0.2% | $5,846 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $340.06万 | 0.01% | 54,920 | 4,651 | 9.3% | $28.80万 | 加仓 |
| MUSA | MURPHY USA INC | $339.65万 | 0.01% | 6,876 | -228 | -3.2% | -$11.26万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $338.05万 | 0.01% | 43,801 | 2,176 | 5.2% | $16.79万 | 加仓 |
| VRSN | VERISIGN INC | $337.65万 | 0.01% | 13,595 | -422 | -3.0% | -$10.48万 | 减仓 |
| DTE | DTE ENERGY CO | $337.51万 | 0.01% | 23,063 | -646 | -2.7% | -$9.45万 | 减仓 |
| VST | VISTRA CORP | $337.28万 | 0.01% | 22,436 | 1,385 | 6.6% | $20.82万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $336.53万 | 0.01% | 12,692 | -690 | -5.2% | -$18.30万 | 减仓 |
| RMD | RESMED INC | $336.14万 | 0.01% | 14,974 | 198 | 1.3% | $4.44万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $335.85万 | 0.01% | 4,614 | 23 | 0.5% | $1.67万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $335.04万 | 0.01% | 12,557 | 1,188 | 10.4% | $31.70万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $334.94万 | 0.01% | 18,600 | 409 | 2.2% | $7.36万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $334.85万 | 0.01% | 24,409 | -3,067 | -11.2% | -$42.07万 | 减仓 |
| CMS | CMS ENERGY CORP | $334.69万 | 0.01% | 43,141 | -1,456 | -3.3% | -$11.30万 | 减仓 |
| SNEX | STONEX GROUP INC | $333.44万 | 0.01% | 41,345 | 23,295 | 129.1% | $187.87万 | 加仓 |
| HDB | HDFC BANK LTD | $333.34万 | 0.01% | 133,978 | -25,963 | -16.2% | -$64.60万 | 减仓 |
| PJUL | INNOVATOR ETFS TRUST | $332.33万 | 0.01% | 72,296 | -26,405 | -26.8% | -$121.38万 | 减仓 |
| IJK | ISHARES TR | $332.13万 | 0.01% | 33,008 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $331.87万 | 0.01% | 18,430 | 2,556 | 16.1% | $46.03万 | 加仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $331.16万 | 0.01% | 197,472 | 197,472 | — | $331.16万 | 新建仓 |
| AVUS | AMERICAN CENTY ETF TR | $330.39万 | 0.01% | 29,717 | 33 | 0.1% | $3,669 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $329.68万 | 0.01% | 65,976 | -322 | -0.5% | -$1.61万 | 减仓 |
| FISV | FISERV INC | $328.36万 | 0.01% | 58,846 | -226 | -0.4% | -$1.26万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $328.11万 | 0.01% | 63,124 | -18,369 | -22.5% | -$95.48万 | 减仓 |
| WU | WESTERN UN CO | $328.00万 | 0.01% | 375,714 | 44,161 | 13.3% | $38.55万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $327.02万 | 0.01% | 118,060 | -44,069 | -27.2% | -$122.07万 | 减仓 |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $327.01万 | 0.01% | 267,603 | 9,385 | 3.6% | $11.47万 | 加仓 |
| SCHY | SCHWAB STRATEGIC TR | $326.45万 | 0.01% | 103,110 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP | $326.28万 | 0.01% | 20,721 | 1,256 | 6.5% | $19.78万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $325.56万 | 0.01% | 225,145 | 72,349 | 47.4% | $104.62万 | 加仓 |
| GL | GLOBE LIFE INC | $325.42万 | 0.01% | 23,382 | -637 | -2.7% | -$8.87万 | 减仓 |
| — | MORGAN STANLEY EMKT DBT FD I | $325.41万 | 0.01% | 463,549 | 299,193 | 182.0% | $210.03万 | 加仓 |
| KB | KB FINL GROUP INC | $325.36万 | 0.01% | 32,573 | 3,505 | 12.1% | $35.01万 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $325.23万 | 0.01% | 107,372 | 1,033 | 1.0% | $3.13万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $323.69万 | 0.01% | 47,406 | -51,886 | -52.3% | -$354.28万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $323.59万 | 0.01% | 17,895 | -5,129 | -22.3% | -$92.75万 | 减仓 |
| YEXT | YEXT INC | $322.98万 | 0.01% | 841,100 | -260 | -0.0% | -$998 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $322.98万 | 0.01% | 464,719 | -6,867 | -1.5% | -$4.77万 | 减仓 |
| CGNX | COGNEX CORP | $322.14万 | 0.01% | 65,756 | 11,189 | 20.5% | $54.82万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $321.39万 | 0.01% | 53,970 | -5,470 | -9.2% | -$32.57万 | 减仓 |
| BYD | BOYD GAMING CORP | $321.00万 | 0.01% | 39,055 | 204 | 0.5% | $1.68万 | 加仓 |
| ESLT | ELBIT SYS LTD | $320.35万 | 0.01% | 3,773 | 11 | 0.3% | $9,340 | 加仓 |
| NOK | NOKIA CORP | $320.18万 | 0.01% | 398,228 | 54,755 | 15.9% | $44.02万 | 加仓 |
| AMLP | ALPS ETF TR | $319.78万 | 0.01% | 60,748 | -15,010 | -19.8% | -$79.01万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $319.19万 | 0.01% | 18,919 | -330 | -1.7% | -$5.57万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $318.23万 | 0.01% | 20,462 | -251 | -1.2% | -$3.90万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $317.92万 | 0.01% | 331,508 | 19,181 | 6.1% | $18.39万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $317.65万 | 0.01% | 6,615 | 181 | 2.8% | $8.69万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $315.38万 | 0.01% | 34,000 | 4,622 | 15.7% | $42.87万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $315.19万 | 0.01% | 33,220 | -1,289 | -3.7% | -$12.23万 | 减仓 |
| TFSL | TFS FINL CORP | $314.99万 | 0.01% | 224,189 | -13,063 | -5.5% | -$18.35万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $314.97万 | 0.01% | 4,624 | 488 | 11.8% | $33.24万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $314.89万 | 0.01% | 43,900 | 373 | 0.9% | $2.68万 | 加仓 |
| USMV | ISHARES TR | $314.66万 | 0.01% | 33,929 | -2,071 | -5.8% | -$19.21万 | 减仓 |
| FSLR | FIRST SOLAR INC | $314.43万 | 0.01% | 15,940 | -843 | -5.0% | -$16.63万 | 减仓 |
| — | BANCROFT FD LTD | $313.24万 | 0.01% | 145,422 | 22,803 | 18.6% | $49.12万 | 加仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $312.99万 | 0.01% | 29,082 | 29,082 | — | $312.99万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $312.45万 | 0.01% | 40,535 | -5,206 | -11.4% | -$40.13万 | 减仓 |
| — | NUVEEN REAL ESTATE INCOME FD | $311.92万 | 0.01% | 418,120 | 49,304 | 13.4% | $36.78万 | 加仓 |
| RMBS | RAMBUS INC DEL | $311.29万 | 0.01% | 36,183 | 9,634 | 36.3% | $82.88万 | 加仓 |
| VMC | VULCAN MATLS CO | $310.83万 | 0.01% | 11,414 | -1,437 | -11.2% | -$39.13万 | 减仓 |
| JNK | SPDR SERIES TRUST | $310.58万 | 0.01% | 32,447 | -28,724 | -47.0% | -$274.95万 | 减仓 |
| KVYO | KLAVIYO INC | $310.30万 | 0.01% | 159,456 | 0 | 0.0% | — | 不变 |