COLDSTREAM CAPITAL MANAGEMENT INC
BELLEVUE WA · SEC CIK 0001082339
$124.52亿2026Q2 申报市值
1,219持仓数
58.6%前十大占比 · 第一大 36.3%
105 / 102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
BRK/A 加仓+$45.22亿
PWR 加仓+$6,606.66万
IVV 加仓+$5,165.40万
VEA 加仓+$4,737.01万
SDY 重新持有+$4,460.84万
2026Q2 卖出最多 按季末市值估算
DFAI 减仓-$2.28亿
VTV 减仓-$1.43亿
QUAL 减仓-$1.20亿
VUG 减仓-$9,373.58万
DFLV 减仓-$8,909.29万
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 |
|---|---|---|---|---|---|---|---|---|
| FMX | FOMENTO ECONOMICO MEXICANO S | $22.10万 | 0.00% | 1,728 | -391 | -18.5% | -$5.00万 | 减仓 |
| AVTR | AVANTOR INC | $22.15万 | 0.00% | 22,369 | 3,526 | 18.7% | $3.49万 | 加仓 |
| HRB | BLOCK H & R INC | $22.19万 | 0.00% | 5,828 | 5,828 | — | $22.19万 | 新建仓 |
| RBA | RB GLOBAL INC | $22.35万 | 0.00% | 1,919 | -225 | -10.5% | -$2.62万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $22.39万 | 0.00% | 2,487 | 636 | 34.4% | $5.72万 | 重新持有 |
| PAAS | PAN AMERN SILVER CORP | $22.39万 | 0.00% | 5,000 | -7,333 | -59.5% | -$32.84万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $22.41万 | 0.00% | 2,915 | 290 | 11.0% | $2.23万 | 加仓 |
| VFC | V F CORP | $22.47万 | 0.00% | 13,470 | -1,533 | -10.2% | -$2.56万 | 减仓 |
| NWS | NEWS CORP NEW | $22.62万 | 0.00% | 8,063 | 488 | 6.4% | $1.37万 | 加仓 |
| UE | URBAN EDGE PPTYS | $22.64万 | 0.00% | 9,893 | 9,893 | — | $22.64万 | 新建仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $22.67万 | 0.00% | 3,501 | 54 | 1.6% | $3,497 | 重新持有 |
| SPLV | INVESCO EXCH TRADED FD TR II | $22.73万 | 0.00% | 3,035 | -3,829 | -55.8% | -$28.68万 | 减仓 |
| KNF | KNIFE RIVER CORP | $22.76万 | 0.00% | 2,721 | -435 | -13.8% | -$3.64万 | 减仓 |
| BALL | BALL CORP | $22.79万 | 0.00% | 3,652 | -625 | -14.6% | -$3.90万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $22.80万 | 0.00% | 1,290 | -211 | -14.1% | -$3.73万 | 减仓 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | $22.82万 | 0.00% | 2,502 | 2,502 | — | $22.82万 | 新建仓 |
| BXP | BXP INC | $22.92万 | 0.00% | 3,457 | -3,123 | -47.5% | -$20.71万 | 重新持有 |
| HWC | HANCOCK WHITNEY CORPORATION | $22.98万 | 0.00% | 3,075 | -363 | -10.6% | -$2.71万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $22.98万 | 0.00% | 2,741 | 2,741 | — | $22.98万 | 新建仓 |
| AROC | ARCHROCK INC | $23.06万 | 0.00% | 5,665 | 5,665 | — | $23.06万 | 新建仓 |
| VIRT | VIRTU FINL INC | $23.13万 | 0.00% | 3,882 | 3,882 | — | $23.13万 | 新建仓 |
| MUR | MURPHY OIL CORP | $23.14万 | 0.00% | 7,106 | -329 | -4.4% | -$1.07万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $23.17万 | 0.00% | 2,541 | 612 | 31.7% | $5.58万 | 加仓 |
| DLS | WISDOMTREE TR | $23.23万 | 0.00% | 2,773 | 0 | 0.0% | — | 不变 |
| SW | SMURFIT WESTROCK PLC | $23.26万 | 0.00% | 5,028 | 5,028 | — | $23.26万 | 新建仓 |
| MCRI | MONARCH CASINO & RESORT INC | $23.33万 | 0.00% | 1,773 | 1,773 | — | $23.33万 | 新建仓 |
| FROG | JFROG LTD | $23.37万 | 0.00% | 2,571 | 2,571 | — | $23.37万 | 新建仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $23.38万 | 0.00% | 5,526 | -514 | -8.5% | -$2.17万 | 减仓 |
| IJS | ISHARES TR | $23.45万 | 0.00% | 1,716 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $23.50万 | 0.00% | 2,652 | -322 | -10.8% | -$2.85万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $23.52万 | 0.00% | 7,180 | 7,180 | — | $23.52万 | 新建仓 |
| TNL | TRAVEL PLUS LEISURE CO | $23.53万 | 0.00% | 3,079 | -781 | -20.2% | -$5.97万 | 减仓 |
| PEN | PENUMBRA INC | $23.59万 | 0.00% | 747 | -156 | -17.3% | -$4.93万 | 减仓 |
| WDFC | WD 40 CO | $23.66万 | 0.00% | 971 | -78 | -7.4% | -$1.90万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $23.68万 | 0.00% | 5,105 | -39,392 | -88.5% | -$182.76万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $23.78万 | 0.00% | 3,022 | 168 | 5.9% | $1.32万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $23.82万 | 0.00% | 1,331 | 1,331 | — | $23.82万 | 新建仓 |
| PI | IMPINJ INC | $23.88万 | 0.00% | 1,667 | -724 | -30.3% | -$10.37万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $23.90万 | 0.00% | 1,916 | 3 | 0.2% | $374 | 加仓 |
| MTUM | ISHARES TR | $23.93万 | 0.00% | 698 | -1,044 | -59.9% | -$35.79万 | 减仓 |
| MXL | MAXLINEAR INC | $23.97万 | 0.00% | 1,872 | 1,872 | — | $23.97万 | 新建仓 |
| TREX | TREX INC | $23.97万 | 0.00% | 4,790 | 4,790 | — | $23.97万 | 新建仓 |
| IDCC | INTERDIGITAL INC | $23.98万 | 0.00% | 847 | -32 | -3.6% | -$9,060 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $24.00万 | 0.00% | 1,386 | 1,386 | — | $24.00万 | 新建仓 |
| AGO | ASSURED GUARANTY LTD | $24.02万 | 0.00% | 2,996 | -597 | -16.6% | -$4.79万 | 减仓 |
| AAT | AMERICAN ASSETS TR INC | $24.05万 | 0.00% | 9,742 | 9,742 | — | $24.05万 | 新建仓 |
| NBR | NABORS INDUSTRIES LTD | $24.07万 | 0.00% | 2,865 | -2,955 | -50.8% | -$24.82万 | 减仓 |
| NTNX | NUTANIX INC | $24.10万 | 0.00% | 4,729 | 4,729 | — | $24.10万 | 新建仓 |
| CROX | CROCS INC | $24.10万 | 0.00% | 1,998 | 1,998 | — | $24.10万 | 新建仓 |
| ARMK | ARAMARK | $24.15万 | 0.00% | 4,244 | 4,244 | — | $24.15万 | 新建仓 |
| MTG | MGIC INVT CORP WIS | $24.20万 | 0.00% | 8,583 | -3,439 | -28.6% | -$9.70万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $24.24万 | 0.00% | 765 | -51 | -6.2% | -$1.62万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $24.41万 | 0.00% | 2,612 | -69 | -2.6% | -$6,448 | 减仓 |
| MSM | MSC INDL DIRECT INC | $24.41万 | 0.00% | 2,053 | 2,053 | — | $24.41万 | 新建仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $24.52万 | 0.00% | 6,036 | -1 | -0.0% | -$41 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $24.55万 | 0.00% | 6,453 | 6,453 | — | $24.55万 | 新建仓 |
| ADC | AGREE RLTY CORP | $24.56万 | 0.00% | 3,243 | -853 | -20.8% | -$6.46万 | 减仓 |
| CPT | CAMDEN PPTY TR | $24.57万 | 0.00% | 2,146 | -109 | -4.8% | -$1.25万 | 减仓 |
| BN | BROOKFIELD CORP | $24.60万 | 0.00% | 5,775 | -10,200 | -63.8% | -$43.44万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $24.60万 | 0.00% | 13,361 | 457 | 3.5% | $8,414 | 加仓 |
| EMBC | EMBECTA CORP | $24.61万 | 0.00% | 75,480 | 75,480 | — | $24.61万 | 新建仓 |
| CUBE | CUBESMART | $24.62万 | 0.00% | 6,191 | -46,106 | -88.2% | -$183.36万 | 重新持有 |
| THO | THOR INDS INC | $24.63万 | 0.00% | 3,277 | -714 | -17.9% | -$5.37万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $24.70万 | 0.00% | 2,870 | -1,288 | -31.0% | -$11.09万 | 减仓 |
| ESAB | ESAB CORPORATION | $24.77万 | 0.00% | 2,511 | -90 | -3.5% | -$8,877 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $24.77万 | 0.00% | 7,445 | 7,445 | — | $24.77万 | 新建仓 |
| FR | FIRST INDL RLTY TR INC | $24.95万 | 0.00% | 4,070 | -142 | -3.4% | -$8,705 | 减仓 |
| — | ARCOSA INC | $25.00万 | 0.00% | 1,721 | -276 | -13.8% | -$4.01万 | 重新持有 |
| CORT | CORCEPT THERAPEUTICS INC | $25.02万 | 0.00% | 2,877 | 2,877 | — | $25.02万 | 新建仓 |
| BAI | BLACKROCK ETF TRUST | $25.02万 | 0.00% | 4,746 | -14,774 | -75.7% | -$77.89万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $25.02万 | 0.00% | 1,904 | 200 | 11.7% | $2.63万 | 加仓 |
| WAFD | WAFD INC | $25.04万 | 0.00% | 6,526 | 6,526 | — | $25.04万 | 新建仓 |
| LEA | LEAR CORP | $25.07万 | 0.00% | 1,870 | 1,870 | — | $25.07万 | 新建仓 |
| ROIV | ROIVANT SCIENCES LTD | $25.11万 | 0.00% | 7,094 | 7,094 | — | $25.11万 | 新建仓 |
| ESS | ESSEX PPTY TR INC | $25.16万 | 0.00% | 863 | -290 | -25.2% | -$8.46万 | 减仓 |
| TLH | ISHARES TR | $25.17万 | 0.00% | 2,508 | -6,240 | -71.3% | -$62.62万 | 减仓 |
| AMRZ | AMRIZE LTD | $25.20万 | 0.00% | 4,727 | -281 | -5.6% | -$1.50万 | 重新持有 |
| SAIA | SAIA INC | $25.23万 | 0.00% | 599 | 599 | — | $25.23万 | 新建仓 |
| INGR | INGREDION INC | $25.23万 | 0.00% | 2,664 | -99 | -3.6% | -$9,377 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $25.25万 | 0.00% | 4,895 | -2,269 | -31.7% | -$11.70万 | 减仓 |
| CCB | COASTAL FINL CORP WA | $25.26万 | 0.00% | 3,259 | 192 | 6.3% | $1.49万 | 重新持有 |
| ELAN | ELANCO ANIMAL HEALTH INC | $25.28万 | 0.00% | 10,272 | -38 | -0.4% | -$935 | 减仓 |
| CMC | COMMERCIAL METALS CO | $25.30万 | 0.00% | 4,031 | -737 | -15.5% | -$4.62万 | 减仓 |
| B | BARRICK MNG CORP | $25.38万 | 0.00% | 6,911 | -1,459 | -17.4% | -$5.36万 | 减仓 |
| CLX | CLOROX CO DEL | $25.43万 | 0.00% | 2,665 | -2,294 | -46.3% | -$21.89万 | 减仓 |
| LAD | LITHIA MTRS INC | $25.48万 | 0.00% | 877 | 259 | 41.9% | $7.52万 | 重新持有 |
| BPOP | POPULAR INC | $25.50万 | 0.00% | 1,553 | -16 | -1.0% | -$2,627 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $25.60万 | 0.00% | 3,288 | 3,288 | — | $25.60万 | 新建仓 |
| H | HYATT HOTELS CORP | $25.66万 | 0.00% | 1,324 | -75 | -5.4% | -$1.45万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $25.73万 | 0.00% | 3,795 | -250 | -6.2% | -$1.70万 | 重新持有 |
| FLS | FLOWSERVE CORP | $25.80万 | 0.00% | 3,479 | 361 | 11.6% | $2.68万 | 加仓 |
| NVR | NVR INC | $25.89万 | 0.00% | 38 | -7 | -15.6% | -$4.77万 | 减仓 |
| CCJ | CAMECO CORP | $25.89万 | 0.00% | 2,542 | -4,927 | -66.0% | -$50.19万 | 减仓 |
| AN | AUTONATION INC | $25.94万 | 0.00% | 1,396 | 147 | 11.8% | $2.73万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $26.09万 | 0.00% | 2,285 | -118 | -4.9% | -$1.35万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $26.13万 | 0.00% | 4,838 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINL HLDGS INC | $26.22万 | 0.00% | 931 | -182 | -16.4% | -$5.13万 | 减仓 |
| USMV | ISHARES TR | $26.39万 | 0.00% | 2,736 | -815 | -23.0% | -$7.86万 | 减仓 |
| AZZ | AZZ INC | $26.47万 | 0.00% | 1,707 | 4 | 0.2% | $620 | 加仓 |
| HDB | HDFC BANK LTD | $26.49万 | 0.00% | 10,256 | -2,532 | -19.8% | -$6.54万 | 减仓 |