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 |
|---|---|---|---|---|---|---|---|---|
| WDAY | WORKDAY INC | $361.83万 | 0.01% | 29,351 | -2,315 | -7.3% | -$28.54万 | 减仓 |
| TTE | TOTALENERGIES SE | $361.79万 | 0.01% | 46,469 | -4,706 | -9.2% | -$36.64万 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $361.40万 | 0.01% | 67,945 | 43,411 | 176.9% | $230.90万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $359.43万 | 0.01% | 19,571 | 2,122 | 12.2% | $38.97万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $356.99万 | 0.01% | 52,673 | 8,021 | 18.0% | $54.36万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $356.92万 | 0.01% | 51,548 | -6,680 | -11.5% | -$46.25万 | 减仓 |
| VRSN | VERISIGN INC | $356.61万 | 0.01% | 14,162 | 567 | 4.2% | $14.28万 | 加仓 |
| AVT | AVNET INC | $356.55万 | 0.01% | 40,144 | -3,531 | -8.1% | -$31.36万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $355.95万 | 0.01% | 111,060 | -17,599 | -13.7% | -$56.40万 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA | $353.33万 | 0.01% | 106,264 | -1,108 | -1.0% | -$3.68万 | 减仓 |
| PJUL | INNOVATOR ETFS TRUST | $352.88万 | 0.01% | 0 | -72,296 | -100.0% | -$332.33万 | 清仓 |
| VLY | VALLEY NATL BANCORP | $351.51万 | 0.01% | 239,896 | -4,439 | -1.8% | -$6.50万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $351.39万 | 0.01% | 154,457 | -7,111 | -4.4% | -$16.18万 | 减仓 |
| OSK | OSHKOSH CORP | $350.25万 | 0.01% | 22,820 | -1,845 | -7.5% | -$28.32万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $350.11万 | 0.01% | 45,958 | 1,083 | 2.4% | $8.25万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $349.76万 | 0.01% | 39,503 | 5,981 | 17.8% | $52.96万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $349.03万 | 0.01% | 14,236 | 150 | 1.1% | $3.68万 | 加仓 |
| VST | VISTRA CORP | $348.76万 | 0.01% | 21,911 | -525 | -2.3% | -$8.36万 | 减仓 |
| WAT | WATERS CORP | $348.27万 | 0.01% | 9,262 | 74 | 0.8% | $2.78万 | 加仓 |
| WSFS | WSFS FINL CORP | $347.98万 | 0.01% | 45,351 | 12,425 | 37.7% | $95.34万 | 加仓 |
| ENB | ENBRIDGE INC | $347.70万 | 0.01% | 64,140 | -14,957 | -18.9% | -$81.08万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $347.62万 | 0.01% | 42,218 | -1,682 | -3.8% | -$13.85万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $346.12万 | 0.01% | 24,735 | -4,567 | -15.6% | -$63.91万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $345.52万 | 0.01% | 28,187 | -65 | -0.2% | -$7,968 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $345.22万 | 0.01% | 449,499 | -15,220 | -3.3% | -$11.69万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $344.15万 | 0.01% | 67,706 | 1,730 | 2.6% | $8.79万 | 加仓 |
| UMBF | UMB FINL CORP | $343.32万 | 0.01% | 24,036 | 247 | 1.0% | $3.53万 | 加仓 |
| AMLP | ALPS ETF TR | $342.52万 | 0.01% | 66,059 | 5,311 | 8.7% | $27.54万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $342.21万 | 0.01% | 2,667 | -274 | -9.3% | -$35.16万 | 减仓 |
| RRC | RANGE RES CORP | $341.43万 | 0.01% | 91,808 | -8,583 | -8.5% | -$31.92万 | 减仓 |
| ARW | ARROW ELECTRS INC | $339.32万 | 0.01% | 15,900 | 1,225 | 8.3% | $26.14万 | 加仓 |
| HEI/A | HEICO CORP NEW | $339.28万 | 0.01% | 13,154 | -331 | -2.5% | -$8.54万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $337.98万 | 0.01% | 48,297 | 746 | 1.6% | $5.22万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $337.82万 | 0.01% | 78,225 | -16,726 | -17.6% | -$72.23万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $336.77万 | 0.01% | 32,614 | -606 | -1.8% | -$6.26万 | 减仓 |
| BIIB | BIOGEN INC | $336.07万 | 0.01% | 15,469 | 561 | 3.8% | $12.19万 | 加仓 |
| STM | STMICROELECTRONICS N V | $335.32万 | 0.01% | 44,946 | 3,483 | 8.4% | $25.99万 | 加仓 |
| VICR | VICOR CORP | $335.22万 | 0.01% | 8,827 | 85 | 1.0% | $3.23万 | 加仓 |
| MKC | MCCORMICK & CO INC | $335.08万 | 0.01% | 66,459 | -5,127 | -7.2% | -$25.85万 | 减仓 |
| APA | APA CORPORATION | $334.39万 | 0.01% | 102,131 | 5,068 | 5.2% | $16.59万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $333.66万 | 0.01% | 60,831 | 2,552 | 4.4% | $14.00万 | 加仓 |
| CART | MAPLEBEAR INC | $333.39万 | 0.01% | 70,410 | -4,482 | -6.0% | -$21.22万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $333.04万 | 0.01% | 130,193 | -12,342 | -8.7% | -$31.57万 | 减仓 |
| — | PROSHARES TR | $331.44万 | 0.01% | 41,073 | 0 | 0.0% | — | 不变 |
| CVCO | CAVCO INDS INC DEL | $331.11万 | 0.01% | 5,389 | 174 | 3.3% | $10.69万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $330.51万 | 0.01% | 29,426 | 7,427 | 33.8% | $83.42万 | 加仓 |
| HQY | HEALTHEQUITY INC | $329.64万 | 0.01% | 36,497 | 9,070 | 33.1% | $81.92万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $329.03万 | 0.01% | 4,342 | -282 | -6.1% | -$21.37万 | 减仓 |
| DOW | DOW HLDGS INC | $328.88万 | 0.01% | 119,782 | 20,859 | 21.1% | $57.27万 | 加仓 |
| KB | KB FINL GROUP INC | $328.85万 | 0.01% | 31,331 | -1,242 | -3.8% | -$13.04万 | 减仓 |
| NTRS | NORTHERN TR CORP | $327.81万 | 0.01% | 18,786 | 807 | 4.5% | $14.08万 | 加仓 |
| CSL | CARLISLE COS INC | $327.26万 | 0.01% | 9,022 | 2,290 | 34.0% | $83.07万 | 加仓 |
| SCHY | SCHWAB STRATEGIC TR | $327.17万 | 0.01% | 103,110 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $326.23万 | 0.01% | 45,536 | 5,001 | 12.3% | $35.83万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $326.10万 | 0.01% | 62,508 | 54,148 | 647.7% | $282.49万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $323.50万 | 0.01% | 17,292 | -2,651 | -13.3% | -$49.59万 | 减仓 |
| CALY | CALLAWAY GOLF CO | $323.42万 | 0.01% | 172,123 | -25,790 | -13.0% | -$48.46万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $323.19万 | 0.01% | 33,653 | -1,628 | -4.6% | -$15.63万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $321.09万 | 0.01% | 57,482 | 57,482 | — | $321.09万 | 新建仓 |
| FN | FABRINET | $319.94万 | 0.01% | 5,692 | -1,407 | -19.8% | -$79.08万 | 减仓 |
| MFC | MANULIFE FINL CORP | $319.41万 | 0.01% | 78,827 | 2,992 | 3.9% | $12.12万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $318.87万 | 0.01% | 11,388 | -1,169 | -9.3% | -$32.73万 | 减仓 |
| USRT | ISHARES TR | $318.52万 | 0.01% | 47,934 | -226 | -0.5% | -$1.50万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $317.65万 | 0.01% | 36,890 | -7,749 | -17.4% | -$66.73万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $315.77万 | 0.01% | 63,331 | 3,765 | 6.3% | $18.77万 | 加仓 |
| VMC | VULCAN MATLS CO | $315.70万 | 0.01% | 10,618 | -796 | -7.0% | -$23.67万 | 减仓 |
| ESGU | ISHARES TR | $315.64万 | 0.01% | 19,285 | 35 | 0.2% | $5,729 | 加仓 |
| PRI | PRIMERICA INC | $315.23万 | 0.01% | 11,092 | 98 | 0.9% | $2.79万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $314.92万 | 0.01% | 120,797 | 1,737 | 1.5% | $4.53万 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $314.61万 | 0.01% | 37,572 | -3,012 | -7.4% | -$25.22万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $313.68万 | 0.01% | 12,259 | -3,008 | -19.7% | -$76.97万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $313.11万 | 0.01% | 71,114 | 403 | 0.6% | $1.77万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $313.08万 | 0.01% | 11,250 | -137 | -1.2% | -$3.81万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $311.69万 | 0.01% | 61,979 | 4,958 | 8.7% | $24.93万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $311.61万 | 0.01% | 81,787 | 21,920 | 36.6% | $83.52万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $311.60万 | 0.01% | 25,660 | -1,521 | -5.6% | -$18.47万 | 减仓 |
| LEN | LENNAR CORP | $311.09万 | 0.01% | 34,203 | 2,878 | 9.2% | $26.18万 | 加仓 |
| PLXS | PLEXUS CORP | $309.71万 | 0.01% | 10,301 | -698 | -6.3% | -$20.99万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $309.63万 | 0.01% | 17,769 | 1,648 | 10.2% | $28.72万 | 加仓 |
| CPRT | COPART INC | $308.89万 | 0.01% | 109,003 | 4,518 | 4.3% | $12.80万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $307.24万 | 0.01% | 40,085 | 1,908 | 5.0% | $14.62万 | 加仓 |
| KIM | KIMCO REALTY CORP | $307.17万 | 0.01% | 120,468 | 3,785 | 3.2% | $9.65万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $306.84万 | 0.01% | 54,725 | 3,716 | 7.3% | $20.84万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $306.82万 | 0.01% | 119,515 | -524 | -0.4% | -$1.35万 | 减仓 |
| KRNT | KORNIT DIGITAL LTD | $306.64万 | 0.01% | 188,702 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $306.57万 | 0.01% | 62,502 | 3,656 | 6.2% | $17.93万 | 加仓 |
| VNO | VORNADO RLTY TR | $306.22万 | 0.01% | 77,984 | -254 | -0.3% | -$9,974 | 减仓 |
| SLV | ISHARES SILVER TR | $305.79万 | 0.01% | 57,190 | -4,094 | -6.7% | -$21.89万 | 减仓 |
| TRMB | TRIMBLE INC | $305.42万 | 0.01% | 59,676 | -111 | -0.2% | -$5,681 | 减仓 |
| RGEN | REPLIGEN CORP | $304.20万 | 0.01% | 22,296 | 1,250 | 5.9% | $17.05万 | 加仓 |
| RBLX | ROBLOX CORP | $302.93万 | 0.01% | 55,706 | -17,155 | -23.5% | -$93.29万 | 减仓 |
| CMBS | ISHARES TR | $302.74万 | 0.01% | 62,228 | -49 | -0.1% | -$2,384 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $302.05万 | 0.01% | 10,792 | -363 | -3.3% | -$10.16万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $301.87万 | 0.01% | 88,215 | -29,845 | -25.3% | -$102.13万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $301.79万 | 0.01% | 79,111 | -4,584 | -5.5% | -$17.49万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $300.08万 | 0.01% | 152,482 | 137,584 | 923.5% | $270.77万 | 重新持有 |
| GWRE | GUIDEWIRE SOFTWARE INC | $299.88万 | 0.01% | 24,370 | -2,776 | -10.2% | -$34.16万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $299.75万 | 0.01% | 51,504 | 15,988 | 45.0% | $93.05万 | 加仓 |
| EVR | EVERCORE INC | $299.45万 | 0.01% | 8,770 | 175 | 2.0% | $5.98万 | 加仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $298.59万 | 0.01% | 257,407 | -268,251 | -51.0% | -$311.17万 | 减仓 |