COLDSTREAM CAPITAL MANAGEMENT INC
BELLEVUE WA · SEC CIK 0001082339
$81.17亿2026Q1 申报市值
1,192持仓数
39.0%前十大占比 · 第一大 6.8%
84 / 63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
MSFT 加仓+$2.10亿
STIP 加仓+$1.27亿
SPTM 新建仓+$7,042.16万
AMZN 加仓+$4,877.39万
IVV 加仓+$3,835.39万
2026Q1 卖出最多 按季末市值估算
IEF 减仓-$9,482.30万
BRK/A 减仓-$5,386.05万
GOVT 减仓-$1,082.32万
REGL 减仓-$669.36万
IEI 减仓-$563.36万
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 |
|---|---|---|---|---|---|---|---|---|
| AUR | AURORA INNOVATION INC | $4.88万 | 0.00% | 11,837 | 11,837 | — | $4.88万 | 新建仓 |
| BGS | B & G FOODS INC | $5.04万 | 0.00% | 10,478 | -1,814 | -14.8% | -$8,725 | 减仓 |
| — | EXPENSIFY INC | $5.41万 | 0.00% | 62,209 | 6,417 | 11.5% | $5,582 | 加仓 |
| — | JELD-WEN HLDG INC | $6.33万 | 0.00% | 51,047 | 1,485 | 3.0% | $1,841 | 加仓 |
| POET | POET TECHNOLOGIES INC | $6.53万 | 0.00% | 11,000 | -2,473 | -18.4% | -$1.47万 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $6.70万 | 0.00% | 11,436 | -6,284 | -35.5% | -$3.68万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $6.97万 | 0.00% | 19,031 | 3,111 | 19.5% | $1.14万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $7.13万 | 0.00% | 10,736 | -106 | -1.0% | -$704 | 减仓 |
| NWL | NEWELL BRANDS INC | $7.19万 | 0.00% | 20,954 | 5,872 | 38.9% | $2.01万 | 加仓 |
| — | EVOLUTION PETE CORP | $7.34万 | 0.00% | 16,029 | -2,299 | -12.5% | -$1.05万 | 减仓 |
| CFFN | CAPITOL FED FINL INC | $8.03万 | 0.00% | 11,267 | -81 | -0.7% | -$578 | 减仓 |
| ADT | ADT INC DEL | $8.15万 | 0.00% | 12,406 | 12,406 | — | $8.15万 | 新建仓 |
| EDD | MORGAN STANLEY EMERGING MKTS | $8.22万 | 0.00% | 16,214 | 16,214 | — | $8.22万 | 新建仓 |
| QS | QUANTUMSCAPE CORP | $8.41万 | 0.00% | 13,178 | -532 | -3.9% | -$3,394 | 减仓 |
| DC | DAKOTA GOLD CORP | $8.92万 | 0.00% | 17,663 | -758 | -4.1% | -$3,828 | 减仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $8.95万 | 0.00% | 10,544 | 10,544 | — | $8.95万 | 新建仓 |
| — | AMPLIFY ENERGY CORP NEW | $9.17万 | 0.00% | 14,703 | -500 | -3.3% | -$3,120 | 减仓 |
| RITM | RITHM CAPITAL CORP | $9.69万 | 0.00% | 10,217 | 10,217 | — | $9.69万 | 新建仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $9.73万 | 0.00% | 10,332 | 10,332 | — | $9.73万 | 新建仓 |
| WU | WESTERN UN CO | $10.04万 | 0.00% | 11,498 | 11,498 | — | $10.04万 | 新建仓 |
| — | MICROVISION INC DEL | $10.26万 | 0.00% | 160,040 | 160,040 | — | $10.26万 | 新建仓 |
| — | GRANITESHARES ETF TR | $10.44万 | 0.00% | 10,000 | 10,000 | — | $10.44万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $10.69万 | 0.00% | 11,707 | 11,707 | — | $10.69万 | 新建仓 |
| AEG | AEGON LTD | $10.71万 | 0.00% | 14,755 | -1,583 | -9.7% | -$1.15万 | 减仓 |
| GNW | GENWORTH FINL INC | $11.19万 | 0.00% | 13,785 | 827 | 6.4% | $6,715 | 加仓 |
| FLO | FLOWERS FOODS INC | $12.39万 | 0.00% | 15,203 | -3,133 | -17.1% | -$2.55万 | 减仓 |
| AGNC | AGNC INVT CORP | $12.89万 | 0.00% | 12,854 | 12,854 | — | $12.89万 | 新建仓 |
| SANA | SANA BIOTECHNOLOGY INC | $12.96万 | 0.00% | 45,001 | 45,001 | — | $12.96万 | 新建仓 |
| STGW | STAGWELL INC | $13.10万 | 0.00% | 20,820 | -108 | -0.5% | -$679 | 减仓 |
| PSO | PEARSON PLC | $13.28万 | 0.00% | 10,115 | -10,095 | -50.0% | -$13.25万 | 重新持有 |
| SKYD | PARAMOUNT SKYDANCE CORP | $13.40万 | 0.00% | 14,855 | -8,399 | -36.1% | -$7.58万 | 减仓 |
| EGY | VAALCO ENERGY INC | $13.68万 | 0.00% | 21,578 | -13,316 | -38.2% | -$8.44万 | 减仓 |
| DNOW | DNOW INC | $14.13万 | 0.00% | 11,860 | -58 | -0.5% | -$691 | 减仓 |
| LPL | LG DISPLAY CO LTD | $14.37万 | 0.00% | 37,046 | 9,523 | 34.6% | $3.69万 | 加仓 |
| DNP | DNP SELECT INCOME FD INC | $14.65万 | 0.00% | 14,223 | 1,498 | 11.8% | $1.54万 | 加仓 |
| ABEV | AMBEV SA | $14.72万 | 0.00% | 50,403 | 22,446 | 80.3% | $6.55万 | 加仓 |
| AVTR | AVANTOR INC | $14.77万 | 0.00% | 18,843 | 251 | 1.4% | $1,968 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $15.71万 | 0.00% | 10,551 | -151 | -1.4% | -$2,248 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $16.24万 | 0.00% | 12,921 | 12,921 | — | $16.24万 | 新建仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $16.47万 | 0.00% | 35,564 | 14,377 | 67.9% | $6.66万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $16.50万 | 0.00% | 10,984 | -2,080 | -15.9% | -$3.12万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $16.99万 | 0.00% | 18,921 | -406 | -2.1% | -$3,646 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $17.42万 | 0.00% | 25,061 | 3,174 | 14.5% | $2.21万 | 加仓 |
| XPEV | XPENG INC | $17.46万 | 0.00% | 10,204 | -34 | -0.3% | -$582 | 减仓 |
| TK | TEEKAY CORPORATION LTD | $18.85万 | 0.00% | 15,440 | -1,364 | -8.1% | -$1.67万 | 减仓 |
| INFY | INFOSYS LTD | $18.89万 | 0.00% | 13,983 | -1,336 | -8.7% | -$1.80万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $18.93万 | 0.00% | 22,584 | -2,419 | -9.7% | -$2.03万 | 减仓 |
| NOK | NOKIA CORP | $19.50万 | 0.00% | 24,257 | 3,366 | 16.1% | $2.71万 | 加仓 |
| SMTC | SEMTECH CORP | $20.01万 | 0.00% | 2,602 | 2,602 | — | $20.01万 | 新建仓 |
| IAGG | ISHARES TR | $20.03万 | 0.00% | 4,002 | -100 | -2.4% | -$5,004 | 减仓 |
| FTI | TECHNIPFMC PLC | $20.06万 | 0.00% | 2,901 | 2,901 | — | $20.06万 | 新建仓 |
| CMDY | ISHARES U S ETF TR | $20.08万 | 0.00% | 3,379 | 3,379 | — | $20.08万 | 新建仓 |
| MOS | MOSAIC CO | $20.11万 | 0.00% | 7,885 | -51,680 | -86.8% | -$131.78万 | 重新持有 |
| H | HYATT HOTELS CORP | $20.11万 | 0.00% | 1,399 | -97 | -6.5% | -$1.39万 | 重新持有 |
| LVS | LAS VEGAS SANDS CORP | $20.23万 | 0.00% | 3,754 | 3,754 | — | $20.23万 | 新建仓 |
| PVH | PVH CORPORATION | $20.28万 | 0.00% | 2,907 | 255 | 9.6% | $1.78万 | 重新持有 |
| TCOM | TRIP COM GROUP LTD | $20.28万 | 0.00% | 4,074 | -4,121 | -50.3% | -$20.52万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $20.32万 | 0.00% | 1,501 | 1,501 | — | $20.32万 | 新建仓 |
| IJS | ISHARES TR | $20.32万 | 0.00% | 1,716 | 1,716 | — | $20.32万 | 新建仓 |
| LCII | LCI INDS | $20.32万 | 0.00% | 1,652 | 1,652 | — | $20.32万 | 新建仓 |
| GDDY | GODADDY INC | $20.38万 | 0.00% | 2,465 | 578 | 30.6% | $4.78万 | 重新持有 |
| ROG | ROGERS CORP | $20.38万 | 0.00% | 1,899 | -930 | -32.9% | -$9.98万 | 重新持有 |
| HIMS | HIMS & HERS HEALTH INC | $20.41万 | 0.00% | 9,832 | 9,832 | — | $20.41万 | 新建仓 |
| PML | PIMCO MUN INCOME FD II | $20.50万 | 0.00% | 27,084 | 27,084 | — | $20.50万 | 新建仓 |
| GHC | GRAHAM HLDGS CO | $20.51万 | 0.00% | 194 | -2 | -1.0% | -$2,115 | 减仓 |
| IBTO | ISHARES TR | $20.54万 | 0.00% | 8,420 | 8,420 | — | $20.54万 | 新建仓 |
| RBA | RB GLOBAL INC | $20.55万 | 0.00% | 2,144 | 58 | 2.8% | $5,560 | 加仓 |
| CDE | COEUR MNG INC | $20.56万 | 0.00% | 10,951 | -2,196 | -16.7% | -$4.12万 | 减仓 |
| MRSK | NORTHERN LIGHTS FD TR | $20.61万 | 0.00% | 5,831 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $20.64万 | 0.00% | 1,193 | 1,193 | — | $20.64万 | 新建仓 |
| PATK | PATRICK INDS INC | $20.64万 | 0.00% | 1,858 | -223 | -10.7% | -$2.48万 | 重新持有 |
| NXST | NEXSTAR MEDIA GROUP INC | $20.69万 | 0.00% | 1,144 | -163 | -12.5% | -$2.95万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $20.77万 | 0.00% | 2,854 | 94 | 3.4% | $6,840 | 重新持有 |
| PEGA | PEGASYSTEMS INC | $20.87万 | 0.00% | 4,903 | 4,903 | — | $20.87万 | 新建仓 |
| EQNR | EQUINOR ASA | $20.96万 | 0.00% | 4,968 | 4,968 | — | $20.96万 | 新建仓 |
| BPOP | POPULAR INC | $21.05万 | 0.00% | 1,569 | -72 | -4.4% | -$9,660 | 重新持有 |
| VOYA | VOYA FINANCIAL INC | $21.12万 | 0.00% | 3,091 | -121 | -3.8% | -$8,268 | 重新持有 |
| AVUV | AMERICAN CENTY ETF TR | $21.13万 | 0.00% | 1,913 | 1,913 | — | $21.13万 | 新建仓 |
| GEN | GEN DIGITAL INC | $21.17万 | 0.00% | 11,242 | -333 | -2.9% | -$6,270 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $21.18万 | 0.00% | 1,929 | 1,929 | — | $21.18万 | 新建仓 |
| SHY | ISHARES TR | $21.20万 | 0.00% | 2,567 | 0 | 0.0% | — | 不变 |
| KLIC | KULICKE & SOFFA INDS INC | $21.31万 | 0.00% | 3,242 | 3,242 | — | $21.31万 | 新建仓 |
| AZZ | AZZ INC | $21.31万 | 0.00% | 1,703 | 1,703 | — | $21.31万 | 新建仓 |
| WDFC | WD 40 CO | $21.39万 | 0.00% | 1,049 | 16 | 1.5% | $3,263 | 重新持有 |
| XLI | SELECT SECTOR SPDR TR | $21.56万 | 0.00% | 1,333 | 1,333 | — | $21.56万 | 新建仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $21.59万 | 0.00% | 6,040 | -1,041 | -14.7% | -$3.72万 | 减仓 |
| NWS | NEWS CORP NEW | $21.60万 | 0.00% | 7,575 | 262 | 3.6% | $7,470 | 加仓 |
| MTDR | MATADOR RES CO | $21.61万 | 0.00% | 3,420 | 3,420 | — | $21.61万 | 新建仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $21.74万 | 0.00% | 2,356 | -47 | -2.0% | -$4,337 | 减仓 |
| SPYV | SPDR SERIES TRUST | $21.76万 | 0.00% | 3,845 | 3,845 | — | $21.76万 | 新建仓 |
| BOOT | BOOT BARN HLDGS INC | $21.76万 | 0.00% | 1,487 | -186 | -11.1% | -$2.72万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $21.77万 | 0.00% | 821 | 19 | 2.4% | $5,038 | 加仓 |
| — | GATES INDL CORP PLC | $21.78万 | 0.00% | 9,631 | -3,085 | -24.3% | -$6.98万 | 减仓 |
| ALC | ALCON AG | $21.78万 | 0.00% | 2,891 | -291 | -9.1% | -$2.19万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $21.86万 | 0.00% | 3,438 | -80 | -2.3% | -$5,087 | 减仓 |
| ALAB | ASTERA LABS INC | $21.92万 | 0.00% | 2,000 | 484 | 31.9% | $5.30万 | 重新持有 |
| PAPI | MORGAN STANLEY ETF TRUST | $21.99万 | 0.00% | 8,036 | 166 | 2.1% | $4,542 | 加仓 |
| AMCR | AMCOR PLC | $21.99万 | 0.00% | 5,532 | 5,532 | — | $21.99万 | 新建仓 |
| CPT | CAMDEN PPTY TR | $22.02万 | 0.00% | 2,255 | 385 | 20.6% | $3.76万 | 加仓 |
| RRC | RANGE RES CORP | $22.03万 | 0.00% | 4,875 | 4,875 | — | $22.03万 | 新建仓 |