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 |
|---|---|---|---|---|---|---|---|---|
| NPO | ENPRO INC | $22.08万 | 0.00% | 881 | -194 | -18.0% | -$4.86万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $22.09万 | 0.00% | 10,446 | 494 | 5.0% | $1.04万 | 加仓 |
| G | GENPACT LIMITED | $22.25万 | 0.00% | 5,974 | 524 | 9.6% | $1.95万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $22.32万 | 0.00% | 5,543 | 5,543 | — | $22.32万 | 新建仓 |
| RGEN | REPLIGEN CORP | $22.46万 | 0.00% | 1,906 | -86 | -4.3% | -$1.01万 | 减仓 |
| PKE | PARK AEROSPACE CORP | $22.51万 | 0.00% | 8,221 | -3,299 | -28.6% | -$9.03万 | 减仓 |
| LKQ | LKQ CORP | $22.52万 | 0.00% | 7,669 | -437 | -5.4% | -$1.28万 | 减仓 |
| FMDE | FIDELITY COVINGTON TRUST | $22.55万 | 0.00% | 6,270 | 6,270 | — | $22.55万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $22.56万 | 0.00% | 2,403 | -380 | -13.7% | -$3.57万 | 减仓 |
| DLS | WISDOMTREE TR | $22.60万 | 0.00% | 2,773 | 2,773 | — | $22.60万 | 新建仓 |
| EQH | EQUITABLE HLDGS INC | $22.61万 | 0.00% | 6,092 | -1,293 | -17.5% | -$4.80万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $22.65万 | 0.00% | 2,974 | -4,340 | -59.3% | -$33.05万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $22.91万 | 0.00% | 3,158 | 3,158 | — | $22.91万 | 新建仓 |
| FLS | FLOWSERVE CORP | $22.92万 | 0.00% | 3,118 | 3,118 | — | $22.92万 | 新建仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $22.95万 | 0.00% | 3,661 | -12 | -0.3% | -$752 | 减仓 |
| MP | MP MATERIALS CORP | $22.99万 | 0.00% | 4,764 | 396 | 9.1% | $1.91万 | 重新持有 |
| WIT | WIPRO LTD | $23.02万 | 0.00% | 108,604 | 20,310 | 23.0% | $4.31万 | 加仓 |
| TALO | TALOS ENERGY INC | $23.18万 | 0.00% | 14,708 | -413 | -2.7% | -$6,509 | 减仓 |
| IBTL | ISHARES TR | $23.19万 | 0.00% | 11,367 | 635 | 5.9% | $1.30万 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $23.21万 | 0.00% | 4,452 | -131 | -2.9% | -$6,830 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $23.22万 | 0.00% | 12,418 | 109 | 0.9% | $2,038 | 加仓 |
| IBTM | ISHARES TR | $23.27万 | 0.00% | 10,149 | 565 | 5.9% | $1.30万 | 加仓 |
| IX | ORIX CORP | $23.29万 | 0.00% | 7,765 | 7,765 | — | $23.29万 | 新建仓 |
| CWEN | CLEARWAY ENERGY INC | $23.42万 | 0.00% | 5,960 | -568 | -8.7% | -$2.23万 | 减仓 |
| ABM | ABM INDS INC | $23.48万 | 0.00% | 6,096 | 160 | 2.7% | $6,163 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $23.53万 | 0.00% | 2,119 | -321 | -13.2% | -$3.57万 | 重新持有 |
| SBAC | SBA COMMUNICATIONS CORP | $23.57万 | 0.00% | 1,369 | -114 | -7.7% | -$1.96万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $23.59万 | 0.00% | 2,681 | -618 | -18.7% | -$5.44万 | 减仓 |
| TTC | TORO CO | $23.72万 | 0.00% | 2,538 | 2,538 | — | $23.72万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $23.75万 | 0.00% | 5,274 | -1,772 | -25.1% | -$7.98万 | 减仓 |
| RBLX | ROBLOX CORP | $23.83万 | 0.00% | 4,214 | 1,047 | 33.1% | $5.92万 | 重新持有 |
| MFC | MANULIFE FINL CORP | $23.94万 | 0.00% | 6,950 | 6,950 | — | $23.94万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $23.97万 | 0.00% | 1,227 | 1,227 | — | $23.97万 | 新建仓 |
| — | AIR LEASE CORP | $24.11万 | 0.00% | 3,713 | 559 | 17.7% | $3.63万 | 重新持有 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $24.16万 | 0.00% | 2,625 | -159 | -5.7% | -$1.46万 | 减仓 |
| IYJ | ISHARES TR | $24.23万 | 0.00% | 1,642 | 0 | 0.0% | — | 不变 |
| UHS | UNIVERSAL HLTH SVCS INC | $24.25万 | 0.00% | 1,355 | 257 | 23.4% | $4.60万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $24.25万 | 0.00% | 816 | -35 | -4.1% | -$1.04万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $24.26万 | 0.00% | 939 | 16 | 1.7% | $4,133 | 加仓 |
| OGS | ONE GAS INC | $24.28万 | 0.00% | 2,819 | -59 | -2.1% | -$5,082 | 减仓 |
| CNI | CANADIAN NATL RY CO | $24.33万 | 0.00% | 2,367 | 2,367 | — | $24.33万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $24.34万 | 0.00% | 1,704 | -665 | -28.1% | -$9.50万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $24.37万 | 0.00% | 4,212 | 4,212 | — | $24.37万 | 新建仓 |
| ABCB | AMERIS BANCORP | $24.38万 | 0.00% | 3,126 | -302 | -8.8% | -$2.36万 | 减仓 |
| AN | AUTONATION INC | $24.39万 | 0.00% | 1,249 | 214 | 20.7% | $4.18万 | 加仓 |
| AVT | AVNET INC | $24.44万 | 0.00% | 3,966 | -639 | -13.9% | -$3.94万 | 重新持有 |
| IEO | ISHARES TR | $24.52万 | 0.00% | 1,963 | 1,963 | — | $24.52万 | 新建仓 |
| PI | IMPINJ INC | $24.56万 | 0.00% | 2,391 | 1,013 | 73.5% | $10.40万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $24.67万 | 0.00% | 10,310 | -905 | -8.1% | -$2.17万 | 减仓 |
| SKM | SK TELECOM CO LTD | $24.76万 | 0.00% | 8,452 | 8,452 | — | $24.76万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $24.98万 | 0.00% | 3,240 | 517 | 19.0% | $3.99万 | 加仓 |
| FORM | FORMFACTOR INC | $24.99万 | 0.00% | 2,577 | 2,577 | — | $24.99万 | 新建仓 |
| SANM | SANMINA CORP | $25.09万 | 0.00% | 1,935 | -704 | -26.7% | -$9.13万 | 减仓 |
| ESAB | ESAB CORPORATION | $25.14万 | 0.00% | 2,601 | 3 | 0.1% | $290 | 加仓 |
| APTV | APTIV PLC | $25.23万 | 0.00% | 3,634 | -5,368 | -59.6% | -$37.28万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $25.27万 | 0.00% | 2,667 | 19 | 0.7% | $1,800 | 加仓 |
| BALL | BALL CORP | $25.28万 | 0.00% | 4,277 | 182 | 4.4% | $1.08万 | 加仓 |
| FLR | FLUOR CORP | $25.30万 | 0.00% | 5,422 | -130 | -2.3% | -$6,065 | 减仓 |
| SSD | SIMPSON MFG INC | $25.34万 | 0.00% | 1,476 | -153 | -9.4% | -$2.63万 | 重新持有 |
| ROKU | ROKU INC | $25.38万 | 0.00% | 2,682 | 650 | 32.0% | $6.15万 | 加仓 |
| BOTZ | GLOBAL X FDS | $25.38万 | 0.00% | 7,640 | 344 | 4.7% | $1.14万 | 加仓 |
| MAS | MASCO CORP | $25.43万 | 0.00% | 4,213 | 312 | 8.0% | $1.88万 | 重新持有 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $25.44万 | 0.00% | 2,743 | 2,743 | — | $25.44万 | 新建仓 |
| VFC | V F CORP | $25.49万 | 0.00% | 15,003 | 4,160 | 38.4% | $7.07万 | 加仓 |
| PDEC | INNOVATOR ETFS TRUST | $25.53万 | 0.00% | 6,007 | -155 | -2.5% | -$6,588 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $25.54万 | 0.00% | 4,838 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $25.65万 | 0.00% | 134 | 18 | 15.5% | $3.45万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $25.71万 | 0.00% | 2,106 | -1,012 | -32.5% | -$12.35万 | 减仓 |
| KNF | KNIFE RIVER CORP | $25.77万 | 0.00% | 3,156 | -885 | -21.9% | -$7.23万 | 减仓 |
| GATX | GATX CORP | $25.78万 | 0.00% | 1,510 | -76 | -4.8% | -$1.30万 | 减仓 |
| VVX | V2X INC | $25.96万 | 0.00% | 3,790 | -1,454 | -27.7% | -$9.96万 | 减仓 |
| APPF | APPFOLIO INC | $26.06万 | 0.00% | 1,651 | 57 | 3.6% | $8,996 | 加仓 |
| EAGG | ISHARES TR | $26.07万 | 0.00% | 5,483 | -8,064 | -59.5% | -$38.34万 | 减仓 |
| GPN | GLOBAL PMTS INC | $26.08万 | 0.00% | 3,876 | 1,189 | 44.3% | $8.00万 | 加仓 |
| THG | HANOVER INS GROUP INC | $26.16万 | 0.00% | 1,509 | 382 | 33.9% | $6.62万 | 重新持有 |
| DVA | DAVITA INC | $26.19万 | 0.00% | 1,704 | -57 | -3.2% | -$8,760 | 减仓 |
| SUI | SUN CMNTYS INC | $26.22万 | 0.00% | 2,082 | 2,082 | — | $26.22万 | 新建仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $26.28万 | 0.00% | 2,548 | 0 | 0.0% | — | 不变 |
| JD | JD.COM INC | $26.34万 | 0.00% | 8,908 | -8,888 | -49.9% | -$26.28万 | 重新持有 |
| CSGP | COSTAR GROUP INC | $26.39万 | 0.00% | 6,541 | 1,778 | 37.3% | $7.17万 | 加仓 |
| — | HOLOGIC INC | $26.42万 | 0.00% | 3,495 | -3,693 | -51.4% | -$27.92万 | 减仓 |
| ARGX | ARGENX SE | $26.51万 | 0.00% | 363 | -71 | -16.4% | -$5.18万 | 减仓 |
| RECS | COLUMBIA ETF TR I | $26.52万 | 0.00% | 6,803 | 6,803 | — | $26.52万 | 新建仓 |
| IDCC | INTERDIGITAL INC | $26.55万 | 0.00% | 879 | 49 | 5.9% | $1.48万 | 加仓 |
| VMI | VALMONT INDS INC | $26.57万 | 0.00% | 665 | 8 | 1.2% | $3,197 | 加仓 |
| MYRG | MYR GROUP INC | $26.59万 | 0.00% | 942 | 0 | 0.0% | — | 不变 |
| ONON | ON HLDG AG | $26.63万 | 0.00% | 7,829 | -5,067 | -39.3% | -$17.24万 | 减仓 |
| M | MACYS INC | $26.69万 | 0.00% | 14,752 | 4,097 | 38.5% | $7.41万 | 加仓 |
| KT | KT CORP | $26.69万 | 0.00% | 12,443 | 1,272 | 11.4% | $2.73万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $26.71万 | 0.00% | 3,860 | 41 | 1.1% | $2,837 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $26.78万 | 0.00% | 4,472 | -2 | -0.0% | -$120 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $26.86万 | 0.00% | 4,924 | 4,924 | — | $26.86万 | 新建仓 |
| EMN | EASTMAN CHEM CO | $27.12万 | 0.00% | 3,554 | 411 | 13.1% | $3.14万 | 加仓 |
| BE | BLOOM ENERGY CORP | $27.15万 | 0.00% | 2,004 | 2,004 | — | $27.15万 | 新建仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $27.17万 | 0.00% | 3,172 | -666 | -17.4% | -$5.70万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $27.19万 | 0.00% | 3,733 | -860 | -18.7% | -$6.26万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $27.24万 | 0.00% | 7,980 | -1,828 | -18.6% | -$6.24万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $27.27万 | 0.00% | 8,027 | 182 | 2.3% | $6,183 | 加仓 |
| TW | TRADEWEB MKTS INC | $27.39万 | 0.00% | 2,328 | -92 | -3.8% | -$1.08万 | 重新持有 |
| GPC | GENUINE PARTS CO | $27.39万 | 0.00% | 2,590 | -404 | -13.5% | -$4.27万 | 减仓 |