跳到主要內容
Livermore
Livermore
中文EN

Pathstone Holdings, LLC

SEC CIK
0002011612
最新申報
2026/8/13

2024 年第 3 季持倉

持倉截至 2024/9/30，2024/11/7 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
2,311
較 2024 年第 2 季 +18
總值
$223.5 億
較 2024 年第 2 季 +$2.00 億 (+0.9%)
申報日
2024/11/7
SEC
Pathstone Holdings, LLC 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
INTUIntuit Inc.Stock54,609$3,391 萬0.2%+330+0.6%加碼歷史
ACNAccenture plcStock94,866$3,353 萬0.2%+2,307+2.5%加碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF265,400$3,344 萬0.1%+10,242+4.0%加碼–
LINLinde PLCStock69,849$3,331 萬0.1%+431+0.6%加碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF268,795$3,323 萬0.1%+1,322+0.5%加碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF802,463$3,312 萬0.1%−6,441−0.8%減碼–
AMGNAmgen IncStock98,605$3,177 萬0.1%+1,694+1.7%加碼歷史
DHRDanaher CorpStock112,444$3,126 萬0.1%+795+0.7%加碼歷史
AXPAmerican Express CoStock113,245$3,071 萬0.1%+270+0.2%加碼歷史
PMPhilip Morris International Inc.Stock250,124$3,039 萬0.1%−1,402−0.6%減碼歷史
NOWServiceNow, Inc.Stock33,833$3,026 萬0.1%+381+1.1%加碼歷史
CRMSalesforce, Inc.Stock110,218$3,018 萬0.1%−340.0%減碼歷史
ABTAbbott LaboratoriesStock262,374$2,991 萬0.1%+9,401+3.7%加碼歷史
UNPUnion Pacific CorpStock121,224$2,988 萬0.1%+2,448+2.1%加碼歷史
iShares S&P 500 Growth ETF464287309ETF311,849$2,986 萬0.1%+3,968+1.3%加碼–
CSCOCisco Systems, Inc.Stock559,813$2,978 萬0.1%−12,163−2.1%減碼歷史
CBChubb LtdStock102,866$2,967 萬0.1%−289−0.3%減碼歷史
NDAQNasdaq, Inc.COM404,041$2,950 萬0.1%+296,551+275.9%加碼歷史
SPGIS&P Global Inc.Stock54,543$2,818 萬0.1%+1,151+2.2%加碼歷史
iShares S&P 100 ETF464287101ETF99,594$2,756 萬0.1%+260.0%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR157,191$2,732 萬0.1%−4,985−3.1%減碼歷史
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT2,978,244$2,711 萬0.1%+574,145+23.9%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR347,234$2,705 萬0.1%+11,703+3.5%加碼歷史
RYRoyal Bank of CanadaStock216,345$2,698 萬0.1%−16,268−7.0%減碼歷史
AMATApplied Materials IncStock130,945$2,646 萬0.1%−1,945−1.5%減碼歷史
SDHYPGIM Short Duration High Yield Opportunities FundCOM1,569,418$2,624 萬0.1%+276,057+21.3%加碼歷史
AMDAdvanced Micro Devices IncStock159,646$2,619 萬0.1%−3,439−2.1%減碼歷史
CATCaterpillar IncStock66,180$2,588 萬0.1%−1,161−1.7%減碼歷史
IBMInternational Business Machines CorpStock115,093$2,544 萬0.1%+3,558+3.2%加碼歷史
Schwab US Dividend Equity ETF808524797ETF297,740$2,517 萬0.1%+25,612+9.4%加碼–
iShares Tr464287739U.S. REAL ES ETF246,255$2,509 萬0.1%−2,348−0.9%減碼–
NEANuveen AMT-Free Quality Municipal Income FundCOM2,027,511$2,427 萬0.1%+94,273+4.9%加碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF596,538$2,424 萬0.1%−1,279−0.2%減碼–
NEENextera Energy IncStock285,590$2,414 萬0.1%+11,971+4.4%加碼歷史
ADPAutomatic Data Processing IncStock86,808$2,405 萬0.1%+316+0.4%加碼歷史
ISRGIntuitive Surgical IncCOM NEW48,928$2,404 萬0.1%+1,228+2.6%加碼歷史
AFBAlliancebernstein National Municipal Income FundCOM2,032,729$2,399 萬0.1%+96,119+5.0%加碼歷史
ASMLASML Holding NVADR28,785$2,399 萬0.1%+1,284+4.7%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F370,351$2,398 萬0.1%−3,710−1.0%減碼–
TXNTexas Instruments IncStock115,949$2,395 萬0.1%+474+0.4%加碼歷史
Vanguard Information Technology ETF92204A702ETF40,751$2,390 萬0.1%+395+1.0%加碼–
Dimensional U.S. Small Cap ETF25434V500ETF364,045$2,361 萬0.1%+22,250+6.5%加碼–
Dimensional U.S. Targeted Value ETF25434V609ETF423,518$2,356 萬0.1%+2,890+0.7%加碼–
iShares S&P 500 Value ETF464287408ETF118,812$2,343 萬0.1%+926+0.8%加碼–
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN1,891,571$2,331 萬0.1%+251,419+15.3%加碼歷史
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL157,302$2,315 萬0.1%+4,404+2.9%加碼–
RTXRTX CorpStock189,655$2,298 萬0.1%−435−0.2%減碼歷史
ELVElevance Health, Inc.Stock43,056$2,239 萬0.1%−3,907−8.3%減碼歷史
NADNuveen Quality Municipal Income FundCOM1,794,711$2,222 萬0.1%+252,384+16.4%加碼歷史
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.COM4,399,132$2,217 萬0.1%+527,452+13.6%加碼歷史
KRNTKornit Digital Ltd.SHS853,165$2,204 萬0.1%−111,981−11.6%減碼歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM1,689,362$2,204 萬0.1%+76,054+4.7%加碼歷史
iShares Tr46435U663ESG AWARE MSCI525,614$2,198 萬0.1%−20,954−3.8%減碼–
MUMicron Technology IncStock208,683$2,164 萬0.1%+2,182+1.1%加碼歷史
LRCXLam Research CorpCOM26,319$2,148 萬0.1%−690−2.6%減碼歷史
GEGeneral Electric CoStock113,629$2,143 萬0.1%−1,691−1.5%減碼歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM2,103,953$2,142 萬0.1%+125,714+6.4%加碼歷史
CPCanadian Pacific Kansas City LtdCOM248,761$2,128 萬0.1%+6,579+2.7%加碼歷史
VZVerizon Communications IncStock466,557$2,095 萬0.1%+361+0.1%加碼歷史
MMUWestern Asset Managed Municipals Fund Inc.COM1,922,312$2,084 萬0.1%+58,903+3.2%加碼歷史
QCOMQualcomm IncStock119,640$2,034 萬0.1%−770−0.6%減碼歷史
ETNEaton Corp plcStock60,881$2,018 萬0.1%−1,944−3.1%減碼歷史
WFCWells Fargo & CompanyStock355,242$2,007 萬0.1%−19,155−5.1%減碼歷史
iShares Tr464288885EAFE GRWTH ETF183,275$1,973 萬0.1%+2,275+1.3%加碼–
iShares Tr464288588MBS ETF205,588$1,970 萬0.1%−786−0.4%減碼–
DDominion Energy, IncStock338,001$1,953 萬0.1%+8,736+2.7%加碼歷史
Dimensional ETF Trust25434V104US CORE EQT MKT486,642$1,931 萬0.1%+60,546+14.2%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF238,924$1,930 萬0.1%−350−0.1%減碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF94,884$1,901 萬0.1%−150.0%減碼–
STEWSRH Total Return Fund, Inc.COM1,197,409$1,893 萬0.1%+123,445+11.5%加碼歷史
SYKStryker CorpStock52,392$1,893 萬0.1%−48−0.1%減碼歷史
VRTXVertex Pharmaceuticals IncStock40,653$1,891 萬0.1%+2,112+5.5%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF411,626$1,888 萬0.1%+777+0.2%加碼–
PFEPfizer IncStock646,871$1,872 萬0.1%+44,975+7.5%加碼歷史
SAPSAP SEADR81,568$1,869 萬0.1%−11,430−12.3%減碼歷史
BLKBlackRock, Inc.COM19,556$1,857 萬0.1%−50.0%減碼歷史
TGTTarget CorpStock118,798$1,852 萬0.1%+424+0.4%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF408,348$1,851 萬0.1%−1,050−0.3%減碼–
American Centy ETF Tr025072877US SML CP VALU191,245$1,835 萬0.1%+950.0%加碼–
SBUXStarbucks CorpStock186,786$1,821 萬0.1%−3,882−2.0%減碼歷史
BKNGBooking Holdings Inc.Stock4,321$1,820 萬0.1%−158−3.5%減碼歷史
NKENIKE, Inc.Stock205,590$1,819 萬0.1%−11,736−5.4%減碼歷史
GSGoldman Sachs Group IncStock36,651$1,815 萬0.1%+75+0.2%加碼歷史
TOLToll Brothers, Inc.COM116,609$1,801 萬0.1%−8,158−6.5%減碼歷史
GWWW.W. Grainger, Inc.Stock17,309$1,798 萬0.1%−18−0.1%減碼歷史
JWNNordstrom IncStock796,353$1,791 萬0.1%+140.0%加碼歷史
GAMGeneral American Investors Co IncCOM330,584$1,773 萬0.1%+79,975+31.9%加碼歷史
MSMorgan StanleyStock168,843$1,760 萬0.1%+5,367+3.3%加碼歷史
EGEverest Group, Ltd.COM44,878$1,758 萬0.1%+2,423+5.7%加碼歷史
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM1,396,156$1,756 萬0.1%−1,336,640−48.9%減碼歷史
DEDeere & CoStock42,052$1,756 萬0.1%−954−2.2%減碼歷史
HONHoneywell International IncCOM84,271$1,742 萬0.1%−4,862−5.5%減碼歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX66,756$1,736 萬0.1%−2,009−2.9%減碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS284,140$1,717 萬0.1%+284,140新進–
Dimensional ETF Trust25434V203INTL CORE EQT MK527,561$1,677 萬0.1%+60,586+13.0%加碼–
ADIAnalog Devices IncStock71,981$1,657 萬0.1%+1,050+1.5%加碼歷史
BXBlackstone Inc.COM107,005$1,639 萬0.1%−2,059−1.9%減碼歷史
TMUST-Mobile US, Inc.Stock79,162$1,634 萬0.1%+5,974+8.2%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF185,698$1,630 萬0.1%+1,411+0.8%加碼–
TTTrane Technologies plcSHS41,808$1,625 萬0.1%+3,766+9.9%加碼歷史

選擇權（18 檔）

同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。

Pathstone Holdings, LLC 在 2024 年第 3 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$1.66 億$65.9 萬
Invesco QQQ Trust Series I46090E103ETF$8,644 萬–
AAPLApple Inc.Stock$2.38 萬$100.9 萬
Direxion Shs ETF Tr25460E307AUSPCE CMD STG–$88.2 萬
MSFTMicrosoft CorpStock–$73.7 萬
TSLATesla, Inc.Stock–$44.3 萬
MSTRStrategy IncStock–$15.4 萬
iShares Tr46428743220 YR TR BD ETF–$9.61 萬
iShares Russell 2000 ETF464287655ETF–$5.57 萬
VRTVertiv Holdings CoCOM CL A–$4.61 萬
COINCoinbase Global, Inc.COM CL A–$4.38 萬
XYZBlock, Inc.CL A–$2.33 萬
SESea LtdSPONSORD ADS–$1.93 萬
VanEck ETF Trust92189F791JUNIOR GOLD MINE$6,100–
ASTSAST SpaceMobile, Inc.COM CL A–$5,575
KMXCarMax IncCOM$5,000–
iShares Core Dividend Growth ETF46434V621ETF$525–
iShares Core S&P Mid-Cap ETF464287507ETF$70–

2024 年第 2 季之後清倉（80 檔）

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

Pathstone Holdings, LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
FAXAbrdn Asia-Pacific Income Fund, Inc.COM7,458,444$1,999 萬0.1%歷史
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT768,594$1,348 萬0.1%歷史
AIFApollo Tactical Income Fund Inc.COM621,557$910.0 萬<0.1%歷史
First Tr High Income L/S FD33738E109COM435,063$536.9 萬<0.1%–
Innovator ETFs Trust45782C508US EQTY PWR BUF102,227$411.3 萬<0.1%–
AFTApollo Senior Floating Rate Fund Inc.COM211,034$306.8 萬<0.1%歷史
MITKMitek Systems IncCOM NEW226,804$253.6 萬<0.1%歷史
DMOWestern Asset Mortgage Opportunity Fund Inc.COM186,500$222.5 萬<0.1%歷史
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT116,152$167.4 萬<0.1%歷史
HYBNew America High Income Fund IncCOM NEW178,722$131.0 萬<0.1%歷史
JRINuveen Real Asset Income & Growth FundCOM99,926$121.6 萬<0.1%歷史
WIREEncore Wire CorpCOM3,799$110.1 萬<0.1%歷史
WRKWestRock CoCOM19,084$95.9 萬<0.1%歷史
ETRNMidstream Co LLCCOM59,480$77.2 萬<0.1%歷史
iShares Tr46435G268RUSEL 2500 ETF10,524$65.9 萬<0.1%–
ESTAEstablishment Labs Holdings Inc.COM12,995$59.0 萬<0.1%歷史
BGHBarings Global Short Duration High Yield FundCOM39,860$57.6 萬<0.1%歷史
ATRIAtrion CorpCOM1,254$56.7 萬<0.1%歷史
IDEVoya Infrastructure, Industrials & Materials FundCOM55,134$56.4 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM8,266$52.3 萬<0.1%歷史
TDWTidewater IncCOM5,493$52.3 萬<0.1%歷史
SPDR Index Shs FDS78463X152ST STR SP N AM8,630$47.0 萬<0.1%–
DVDoubleVerify Holdings, Inc.COM21,748$42.3 萬<0.1%歷史
PGNYProgyny, Inc.COM14,794$42.3 萬<0.1%歷史
Liberty Media Corp531229813Stock17,731$39.3 萬<0.1%–
HCCWarrior Met Coal, Inc.COM6,180$38.8 萬<0.1%歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG3,597$38.5 萬<0.1%–
CBRLCracker Barrel Old Country Store, IncCOM9,112$38.4 萬<0.1%歷史
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM72,970$37.5 萬<0.1%歷史
LKFNLakeland Financial CorpCOM6,052$37.2 萬<0.1%歷史
CENTACentral Garden & Pet CoCL A NON-VTG10,679$35.3 萬<0.1%歷史
XNCRXencor IncCOM18,460$34.9 萬<0.1%歷史
CNOBConnectOne Bancorp, Inc.COM17,483$33.0 萬<0.1%歷史
Direxion Shs ETF Tr25461A858DAILY AMZN BL1.57,900$29.5 萬<0.1%–
WFRDWeatherford International plcORD SHS2,403$29.4 萬<0.1%歷史
Sunpower Corp867652406COM97,885$29.0 萬<0.1%–
HEHawaiian Electric Industries IncCOM31,745$28.6 萬<0.1%歷史
ASRSoutheast Airport GroupSPON ADR SER B910$27.3 萬<0.1%歷史
Liberty Media Corp531229789Stock12,070$26.7 萬<0.1%–
FSKFS KKR Capital CorpCOM13,361$26.5 萬<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM6,376$24.5 萬<0.1%歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF4,843$24.3 萬<0.1%–
HELEHelen of Troy LtdStock2,587$24.0 萬<0.1%歷史
NRONeuberger Real Estate Securities Income Fund IncCOM70,282$23.6 萬<0.1%歷史
Global X FDS37954Y673US INFR DEV ETF6,268$23.2 萬<0.1%–
MEOHMethanex CorpCOM4,713$22.7 萬<0.1%歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 504,970$22.7 萬<0.1%–
FIVNFive9, Inc.COM5,119$22.6 萬<0.1%歷史
RLJRLJ Lodging TrustCOM22,067$21.3 萬<0.1%歷史
SIXSix Flags Entertainment CorpCOM6,209$20.7 萬<0.1%歷史
VALValaris LtdCL A2,773$20.7 萬<0.1%歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A9,884$20.5 萬<0.1%歷史
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI11,440$20.5 萬<0.1%–
VCVisteon CorpCOM NEW1,903$20.3 萬<0.1%歷史
VTSVitesse Energy, Inc.COMMON STOCK8,461$20.1 萬<0.1%歷史
Flagstar Bank, National Association649445103COM58,889$19.0 萬<0.1%–
TRIPTripAdvisor, Inc.COM10,171$18.1 萬<0.1%歷史
OSGOctave Specialty Group IncCOM NEW13,497$17.3 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM56,888$16.1 萬<0.1%歷史
SILCSilicom Ltd.ORD10,000$15.1 萬<0.1%歷史
STNEStoneCo Ltd.COM12,475$15.0 萬<0.1%歷史
CRKComstock Resources IncCOM12,281$12.7 萬<0.1%歷史
SXCSunCoke Energy, Inc.COM12,454$12.2 萬<0.1%歷史
DDD3D Systems CorpCOM NEW30,740$9.44 萬<0.1%歷史
TROXTronox Holdings plcSHS4,240$6.65 萬<0.1%歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM15,204$5.75 萬<0.1%歷史
GTNGray Media, IncCOM10,752$5.59 萬<0.1%歷史
HTZHertz Global Holdings, IncCOM NEW11,329$4.00 萬<0.1%歷史
SSPE.W. Scripps CoCL A NEW12,493$3.92 萬<0.1%歷史
PTONPeloton Interactive, Inc.CL A COM11,554$3.91 萬<0.1%歷史
HOUSAnywhere Real Estate Inc.COM10,074$3.33 萬<0.1%歷史
GPMTGranite Point Mortgage Trust Inc.COM STK10,524$3.13 萬<0.1%歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS62,494$2.09 萬<0.1%歷史
REIRing Energy, Inc.COM10,001$1.69 萬<0.1%歷史
AMPXAmprius Technologies, Inc.COMMON STOCK12,690$1.61 萬<0.1%歷史
AMWLAmerican Well CorpCL A40,442$1.31 萬<0.1%歷史
CLNNClene Inc.COMMON STOCK25,230$8,987<0.1%歷史
QVCGAOld QVC Group, Inc.COM SER A10,074$6,346<0.1%歷史
QMCOQuantum CorpCOM NEW10,254$4,195<0.1%歷史
Portage Biotech IncG7185A128COM10,100$2,143<0.1%–