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
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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 |
|---|---|---|---|---|---|---|---|---|
| RDNT | RADNET INC | $309.98万 | 0.01% | 55,462 | -2,434 | -4.2% | -$13.60万 | 减仓 |
| KEX | KIRBY CORP | $308.71万 | 0.01% | 23,232 | -545 | -2.3% | -$7.24万 | 减仓 |
| BE | BLOOM ENERGY CORP | $307.37万 | 0.01% | 22,686 | 1 | 0.0% | $135 | 加仓 |
| HAS | HASBRO INC | $306.13万 | 0.01% | 32,707 | 6,468 | 24.7% | $60.54万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $305.72万 | 0.01% | 14,428 | -2,791 | -16.2% | -$59.14万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $305.29万 | 0.01% | 40,584 | -617 | -1.5% | -$4.64万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $305.25万 | 0.01% | 44,875 | -4,454 | -9.0% | -$30.30万 | 减仓 |
| SITM | SITIME CORP | $304.94万 | 0.01% | 8,830 | -3,920 | -30.7% | -$135.38万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $304.22万 | 0.01% | 6,568 | -209 | -3.1% | -$9.68万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $304.14万 | 0.01% | 32,400 | -1,212 | -3.6% | -$11.38万 | 减仓 |
| CMBS | ISHARES TR | $303.47万 | 0.01% | 62,277 | -297 | -0.5% | -$1.45万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $303.20万 | 0.01% | 15,352 | 1,151 | 8.1% | $22.73万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $302.69万 | 0.01% | 26,552 | 590 | 2.3% | $6.73万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $302.50万 | 0.01% | 83,695 | -270 | -0.3% | -$9,758 | 减仓 |
| F | FORD MTR CO | $300.42万 | 0.01% | 260,326 | 29,656 | 12.9% | $34.22万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $300.10万 | 0.01% | 244,335 | -5,373 | -2.2% | -$6.60万 | 减仓 |
| TWLO | TWILIO INC | $299.73万 | 0.01% | 23,822 | 1,579 | 7.1% | $19.87万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $299.21万 | 0.01% | 15,057 | 149 | 1.0% | $2.96万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $297.78万 | 0.01% | 28,252 | 11,811 | 71.8% | $124.49万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $297.11万 | 0.01% | 11,198 | -200 | -1.8% | -$5.31万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $296.72万 | 0.01% | 11,387 | -145 | -1.3% | -$3.78万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $296.53万 | 0.01% | 32,351 | 13,672 | 73.2% | $125.32万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $296.48万 | 0.01% | 10,190 | 430 | 4.4% | $12.51万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $294.07万 | 0.01% | 12,375 | -158 | -1.3% | -$3.75万 | 减仓 |
| AMRZ | AMRIZE LTD | $293.84万 | 0.01% | 52,453 | 21,583 | 69.9% | $120.91万 | 加仓 |
| CYTK | CYTOKINETICS INC | $293.41万 | 0.01% | 44,516 | -883 | -1.9% | -$5.82万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $293.12万 | 0.01% | 20,409 | 346 | 1.7% | $4.97万 | 加仓 |
| AVY | AVERY DENNISON CORP | $293.01万 | 0.01% | 16,969 | -1,629 | -8.8% | -$28.13万 | 减仓 |
| NTAP | NETAPP INC | $292.58万 | 0.01% | 28,575 | 1,848 | 6.9% | $18.92万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $292.54万 | 0.01% | 30,028 | -4,659 | -13.4% | -$45.39万 | 减仓 |
| BIL | SPDR SERIES TRUST | $291.80万 | 0.01% | 31,841 | 20,698 | 185.7% | $189.69万 | 加仓 |
| ALKS | ALKERMES PLC | $289.91万 | 0.01% | 81,988 | 3,807 | 4.9% | $13.46万 | 加仓 |
| ICLR | ICON PLC | $289.64万 | 0.01% | 26,174 | 4,910 | 23.1% | $54.33万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $288.71万 | 0.01% | 70,711 | -3,049 | -4.1% | -$12.45万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $288.26万 | 0.01% | 21,999 | -9 | -0.0% | -$1,179 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $288.25万 | 0.01% | 66,143 | -8,702 | -11.6% | -$37.92万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $287.96万 | 0.01% | 52,710 | 1,094 | 2.1% | $5.98万 | 加仓 |
| NVT | NVENT ELEC PLC | $287.73万 | 0.01% | 24,326 | -2,065 | -7.8% | -$24.43万 | 减仓 |
| DUSB | DIMENSIONAL ETF TRUST | $287.47万 | 0.01% | 56,689 | -1,204 | -2.1% | -$6.11万 | 减仓 |
| IR | INGERSOLL RAND INC | $287.20万 | 0.01% | 35,846 | 1,643 | 4.8% | $13.16万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $286.41万 | 0.01% | 29,610 | -687 | -2.3% | -$6.65万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $286.29万 | 0.01% | 4,828 | 385 | 8.7% | $22.83万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $285.68万 | 0.01% | 5,457 | 724 | 15.3% | $37.90万 | 加仓 |
| — | PROSHARES TR | $285.45万 | 0.01% | 41,073 | 0 | 0.0% | — | 不变 |
| USRT | ISHARES TR | $285.06万 | 0.01% | 48,160 | 926 | 2.0% | $5.48万 | 加仓 |
| HEI/A | HEICO CORP NEW | $284.67万 | 0.01% | 13,485 | -54 | -0.4% | -$1.14万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $282.90万 | 0.01% | 32,554 | 316 | 1.0% | $2.75万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $281.64万 | 0.01% | 14,086 | 476 | 3.5% | $9.52万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $281.57万 | 0.01% | 45,896 | -5,367 | -10.5% | -$32.93万 | 减仓 |
| IT | GARTNER INC | $281.43万 | 0.01% | 17,774 | 10,505 | 144.5% | $166.34万 | 加仓 |
| HL | HECLA MINING COMPANY | $281.30万 | 0.01% | 150,994 | -4,332 | -2.8% | -$8.07万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $281.29万 | 0.01% | 75,982 | 75,982 | — | $281.29万 | 新建仓 |
| HXL | HEXCEL CORP NEW | $281.28万 | 0.01% | 34,755 | -4,873 | -12.3% | -$39.44万 | 减仓 |
| — | HOLOGIC INC | $280.92万 | 0.01% | 37,164 | 27 | 0.1% | $2,041 | 加仓 |
| CART | MAPLEBEAR INC | $280.55万 | 0.01% | 74,892 | 68,128 | 1,007.2% | $255.21万 | 重新持有 |
| DG | DOLLAR GEN CORP | $280.27万 | 0.01% | 23,606 | 1,247 | 5.6% | $14.81万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $280.01万 | 0.01% | 49,404 | 49,404 | — | $280.01万 | 新建仓 |
| PATK | PATRICK INDS INC | $279.29万 | 0.01% | 25,146 | 323 | 1.3% | $3.59万 | 加仓 |
| — | FRANKLIN LTD DURATION INCOME | $278.64万 | 0.01% | 477,950 | -341,094 | -41.6% | -$198.86万 | 减仓 |
| RGLD | ROYAL GOLD INC | $278.51万 | 0.01% | 10,944 | 449 | 4.3% | $11.43万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $277.41万 | 0.01% | 34,996 | 27,406 | 361.1% | $217.25万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $277.37万 | 0.01% | 16,121 | 1,611 | 11.1% | $27.72万 | 加仓 |
| KRNT | KORNIT DIGITAL LTD | $276.64万 | 0.01% | 188,702 | -76,800 | -28.9% | -$112.59万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $276.32万 | 0.01% | 33,522 | 0 | 0.0% | — | 不变 |
| — | ELLSWORTH GROWTH & INCOME FD | $275.57万 | 0.01% | 247,149 | -30,753 | -11.1% | -$34.29万 | 减仓 |
| PRI | PRIMERICA INC | $275.37万 | 0.01% | 10,994 | -4 | -0.0% | -$1,002 | 减仓 |
| ADC | AGREE RLTY CORP | $274.74万 | 0.01% | 36,446 | -129 | -0.4% | -$9,724 | 减仓 |
| CALY | CALLAWAY GOLF CO | $274.70万 | 0.01% | 197,913 | -15,327 | -7.2% | -$21.27万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $273.95万 | 0.01% | 38,177 | -2,218 | -5.5% | -$15.92万 | 减仓 |
| IQV | IQVIA HLDGS INC | $273.74万 | 0.01% | 16,051 | -727 | -4.3% | -$12.40万 | 减仓 |
| WAT | WATERS CORP | $273.62万 | 0.01% | 9,188 | 4,091 | 80.3% | $121.83万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $273.59万 | 0.01% | 120,039 | -3,126 | -2.5% | -$7.12万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $273.59万 | 0.01% | 38,119 | 13,087 | 52.3% | $93.93万 | 加仓 |
| BIIB | BIOGEN INC | $273.32万 | 0.01% | 14,908 | 1,100 | 8.0% | $20.17万 | 加仓 |
| — | HANCOCK JOHN PREM DIVID FD | $273.22万 | 0.01% | 208,566 | 153,775 | 280.7% | $201.45万 | 加仓 |
| BBY | BEST BUY INC | $272.57万 | 0.01% | 42,438 | 4,420 | 11.6% | $28.39万 | 加仓 |
| ESGU | ISHARES TR | $272.23万 | 0.01% | 19,250 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $272.03万 | 0.01% | 31,325 | -2,026 | -6.1% | -$17.59万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $270.74万 | 0.01% | 47,497 | 1,348 | 2.9% | $7.68万 | 加仓 |
| AVT | AVNET INC | $269.12万 | 0.01% | 43,675 | 4,041 | 10.2% | $24.90万 | 加仓 |
| UMBF | UMB FINL CORP | $268.49万 | 0.01% | 23,789 | -1,087 | -4.4% | -$12.27万 | 减仓 |
| IVZ | INVESCO LTD | $268.48万 | 0.01% | 110,532 | -6,936 | -5.9% | -$16.85万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $268.25万 | 0.01% | 51,735 | 420 | 0.8% | $2.18万 | 加仓 |
| OGS | ONE GAS INC | $268.07万 | 0.01% | 31,124 | -10,536 | -25.3% | -$90.75万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $267.09万 | 0.01% | 18,249 | -1,752 | -8.8% | -$25.64万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $266.12万 | 0.01% | 17,449 | 1,987 | 12.9% | $30.30万 | 加仓 |
| — | RIVERNORTH DOUBLELINE STRATE | $265.49万 | 0.01% | 346,143 | 213,001 | 160.0% | $163.37万 | 加仓 |
| PPL | PPL CORP | $264.89万 | 0.01% | 69,267 | 15,124 | 27.9% | $57.84万 | 加仓 |
| ALB | ALBEMARLE CORP | $264.78万 | 0.01% | 14,745 | 999 | 7.3% | $17.94万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $263.67万 | 0.01% | 13,947 | 2,764 | 24.7% | $52.25万 | 加仓 |
| GLNG | GOLAR LNG LTD | $262.92万 | 0.01% | 48,591 | -1,523 | -3.0% | -$8.24万 | 减仓 |
| KIM | KIMCO REALTY CORP | $262.19万 | 0.01% | 116,683 | -2,228 | -1.9% | -$5.01万 | 减仓 |
| FIVE | FIVE BELOW INC | $261.59万 | 0.01% | 11,450 | 257 | 2.3% | $5.87万 | 加仓 |
| MFC | MANULIFE FINL CORP | $260.91万 | 0.01% | 75,835 | 5,624 | 8.0% | $19.35万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $258.89万 | 0.01% | 141,704 | -13,268 | -8.6% | -$24.24万 | 减仓 |
| EVR | EVERCORE INC | $256.58万 | 0.01% | 8,595 | 1,676 | 24.2% | $50.03万 | 加仓 |
| EMEQ | NOMURA ETF TR | $256.50万 | 0.01% | 56,874 | 56,874 | — | $256.50万 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $255.38万 | 0.01% | 16,159 | -1,985 | -10.9% | -$31.37万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $254.31万 | 0.01% | 119,060 | -9,823 | -7.6% | -$20.98万 | 减仓 |
| NVR | NVR INC | $253.71万 | 0.01% | 385 | -98 | -20.3% | -$64.58万 | 减仓 |