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 |
|---|---|---|---|---|---|---|---|---|
| NWSA | NEWS CORP NEW | $27.48万 | 0.00% | 11,021 | 1,183 | 12.0% | $2.95万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $27.49万 | 0.00% | 3,060 | 499 | 19.5% | $4.48万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $27.51万 | 0.00% | 568 | 134 | 30.9% | $6.49万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $27.51万 | 0.00% | 12,904 | -2,391 | -15.6% | -$5.10万 | 减仓 |
| ITRI | ITRON INC | $27.52万 | 0.00% | 3,070 | -99 | -3.1% | -$8,873 | 减仓 |
| LMUB | ISHARES TR | $27.71万 | 0.00% | 5,550 | 5,550 | — | $27.71万 | 新建仓 |
| INCY | INCYTE CORP | $27.90万 | 0.00% | 2,964 | 136 | 4.8% | $1.28万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $27.90万 | 0.00% | 1,153 | -206 | -15.2% | -$4.99万 | 减仓 |
| DOCU | DOCUSIGN INC | $27.99万 | 0.00% | 5,904 | 2,014 | 51.8% | $9.55万 | 加仓 |
| FFIV | F5 INC | $28.07万 | 0.00% | 970 | -77 | -7.4% | -$2.23万 | 重新持有 |
| HLNE | HAMILTON LANE INC | $28.09万 | 0.00% | 2,826 | 207 | 7.9% | $2.06万 | 加仓 |
| ECHO | ECHOSTAR CORP | $28.12万 | 0.00% | 2,402 | -107 | -4.3% | -$1.25万 | 减仓 |
| ZS | ZSCALER INC | $28.13万 | 0.00% | 2,005 | -832 | -29.3% | -$11.67万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $28.14万 | 0.00% | 14,688 | -836 | -5.4% | -$1.60万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $28.45万 | 0.00% | 16,745 | -1,427 | -7.9% | -$2.42万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $28.46万 | 0.00% | 2,236 | 370 | 19.8% | $4.71万 | 加仓 |
| FCN | FTI CONSULTING INC | $28.48万 | 0.00% | 1,611 | 16 | 1.0% | $2,828 | 加仓 |
| REG | REGENCY CTRS CORP | $28.59万 | 0.00% | 3,778 | 780 | 26.0% | $5.90万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $28.61万 | 0.00% | 5,569 | 5,569 | — | $28.61万 | 新建仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $28.61万 | 0.00% | 15,447 | -8,381 | -35.2% | -$15.52万 | 重新持有 |
| COO | COOPER COS INC | $28.65万 | 0.00% | 4,007 | -3,378 | -45.7% | -$24.15万 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $28.67万 | 0.00% | 4,676 | -2,450 | -34.4% | -$15.02万 | 重新持有 |
| VLTO | VERALTO CORP | $28.71万 | 0.00% | 3,246 | -5,392 | -62.4% | -$47.68万 | 减仓 |
| EG | EVEREST GROUP LTD | $28.76万 | 0.00% | 880 | 97 | 12.4% | $3.17万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $28.80万 | 0.00% | 3,256 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $28.81万 | 0.00% | 4,417 | 327 | 8.0% | $2.13万 | 加仓 |
| IJT | ISHARES TR | $28.83万 | 0.00% | 1,992 | 0 | 0.0% | — | 不变 |
| PSMT | PRICESMART INC | $28.91万 | 0.00% | 1,921 | 245 | 14.6% | $3.69万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $28.93万 | 0.00% | 8,692 | -1,361 | -13.5% | -$4.53万 | 减仓 |
| UMBF | UMB FINL CORP | $28.94万 | 0.00% | 2,566 | 171 | 7.1% | $1.93万 | 加仓 |
| FTV | FORTIVE CORP | $29.01万 | 0.00% | 5,248 | 161 | 3.2% | $8,901 | 加仓 |
| IBTK | ISHARES TR | $29.07万 | 0.00% | 14,739 | 0 | 0.0% | — | 不变 |
| AGO | ASSURED GUARANTY LTD | $29.28万 | 0.00% | 3,593 | 688 | 23.7% | $5.61万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $29.29万 | 0.00% | 4,768 | 726 | 18.0% | $4.46万 | 加仓 |
| SOLV | SOLVENTUM CORP | $29.37万 | 0.00% | 4,498 | 656 | 17.1% | $4.28万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $29.43万 | 0.00% | 1,414 | 1,414 | — | $29.43万 | 新建仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $29.57万 | 0.00% | 10,298 | -1,640 | -13.7% | -$4.71万 | 减仓 |
| BBY | BEST BUY INC | $29.58万 | 0.00% | 4,607 | 378 | 8.9% | $2.43万 | 加仓 |
| WING | WINGSTOP INC | $29.63万 | 0.00% | 1,912 | 312 | 19.5% | $4.84万 | 加仓 |
| DORM | DORMAN PRODS INC | $29.64万 | 0.00% | 2,840 | 144 | 5.3% | $1.50万 | 重新持有 |
| PEN | PENUMBRA INC | $29.65万 | 0.00% | 903 | 60 | 7.1% | $1.97万 | 加仓 |
| NVR | NVR INC | $29.65万 | 0.00% | 45 | 3 | 7.1% | $1.98万 | 加仓 |
| HLN | HALEON PLC | $29.76万 | 0.00% | 29,728 | -6,500 | -17.9% | -$6.51万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $29.80万 | 0.00% | 5,748 | -413 | -6.7% | -$2.14万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $30.04万 | 0.00% | 5,315 | -577 | -9.8% | -$3.26万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $30.05万 | 0.00% | 13,495 | 3,928 | 41.1% | $8.75万 | 加仓 |
| IGV | ISHARES TR | $30.19万 | 0.00% | 3,771 | 3,771 | — | $30.19万 | 新建仓 |
| IVZ | INVESCO LTD | $30.23万 | 0.00% | 12,447 | -11 | -0.1% | -$267 | 减仓 |
| — | TRI POINTE HOMES INC | $30.36万 | 0.00% | 6,497 | -4,010 | -38.2% | -$18.74万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $30.38万 | 0.00% | 847 | -4,131 | -83.0% | -$148.19万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $30.46万 | 0.00% | 13,360 | 1,486 | 12.5% | $3.39万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $30.48万 | 0.00% | 3,952 | 270 | 7.3% | $2.08万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $30.57万 | 0.00% | 7,083 | 174 | 2.5% | $7,510 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $30.59万 | 0.00% | 1,627 | -231 | -12.4% | -$4.34万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $30.66万 | 0.00% | 2,523 | 1,368 | 118.4% | $16.63万 | 重新持有 |
| MUR | MURPHY OIL CORP | $30.67万 | 0.00% | 7,435 | -442 | -5.6% | -$1.82万 | 减仓 |
| PCG | PG&E CORP | $30.76万 | 0.00% | 17,506 | -2,706 | -13.4% | -$4.75万 | 减仓 |
| P | EVERPURE INC | $30.79万 | 0.00% | 5,215 | -854 | -14.1% | -$5.04万 | 减仓 |
| — | FIRST NORTHWEST BANCORP | $30.84万 | 0.00% | 35,527 | 35,527 | — | $30.84万 | 新建仓 |
| ADC | AGREE RLTY CORP | $30.88万 | 0.00% | 4,096 | -1,649 | -28.7% | -$12.43万 | 减仓 |
| — | CHART INDS INC | $30.91万 | 0.00% | 1,495 | -41 | -2.7% | -$8,477 | 减仓 |
| MOG/A | MOOG INC | $30.99万 | 0.00% | 1,059 | 55 | 5.5% | $1.61万 | 重新持有 |
| AR | ANTERO RESOURCES CORP | $31.10万 | 0.00% | 7,327 | -17 | -0.2% | -$721 | 减仓 |
| NNN | NNN REIT INC | $31.10万 | 0.00% | 7,401 | 2,134 | 40.5% | $8.97万 | 加仓 |
| INGR | INGREDION INC | $31.13万 | 0.00% | 2,763 | 871 | 46.0% | $9.81万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $31.19万 | 0.00% | 4,200 | 1,029 | 32.5% | $7.64万 | 加仓 |
| MDU | MDU RES GROUP INC | $31.21万 | 0.00% | 15,060 | 13 | 0.1% | $269 | 加仓 |
| TTD | THE TRADE DESK INC | $31.31万 | 0.00% | 13,799 | 4,999 | 56.8% | $11.34万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $31.56万 | 0.00% | 12,022 | 12,022 | — | $31.56万 | 新建仓 |
| PODD | INSULET CORP | $31.61万 | 0.00% | 1,506 | -198 | -11.6% | -$4.16万 | 减仓 |
| IBTJ | ISHARES TR | $31.61万 | 0.00% | 14,471 | 0 | 0.0% | — | 不变 |
| RL | RALPH LAUREN CORP | $31.72万 | 0.00% | 922 | 148 | 19.1% | $5.09万 | 加仓 |
| CVNA | CARVANA CO | $31.75万 | 0.00% | 1,010 | 248 | 32.5% | $7.80万 | 加仓 |
| USO | UNITED STS OIL FD LP | $31.81万 | 0.00% | 2,500 | 2,500 | — | $31.81万 | 新建仓 |
| HDB | HDFC BANK LTD | $31.82万 | 0.00% | 12,788 | -10,139 | -44.2% | -$25.23万 | 减仓 |
| MSTR | STRATEGY INC | $31.86万 | 0.00% | 2,553 | 756 | 42.1% | $9.43万 | 加仓 |
| THO | THOR INDS INC | $31.89万 | 0.00% | 3,991 | 1,316 | 49.2% | $10.51万 | 加仓 |
| DCI | DONALDSON INC | $31.90万 | 0.00% | 3,758 | 1,199 | 46.9% | $10.18万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $32.00万 | 0.00% | 7,164 | -1,720 | -19.4% | -$7.68万 | 减仓 |
| MSA | MSA SAFETY INC | $32.22万 | 0.00% | 1,965 | 602 | 44.2% | $9.87万 | 加仓 |
| NOV | NOV INC | $32.25万 | 0.00% | 17,144 | 4,206 | 32.5% | $7.91万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $32.25万 | 0.00% | 6,211 | -1,488 | -19.3% | -$7.73万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $32.28万 | 0.00% | 8,775 | 3,179 | 56.8% | $11.69万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $32.32万 | 0.00% | 2,428 | 490 | 25.3% | $6.52万 | 加仓 |
| MDB | MONGODB INC | $32.41万 | 0.00% | 1,324 | 113 | 9.3% | $2.77万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $32.45万 | 0.00% | 1,881 | -102 | -5.1% | -$1.76万 | 减仓 |
| POOL | POOL CORP | $32.52万 | 0.00% | 1,607 | -165 | -9.3% | -$3.34万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $32.69万 | 0.00% | 11,930 | -2,774 | -18.9% | -$7.60万 | 重新持有 |
| AVY | AVERY DENNISON CORP | $32.72万 | 0.00% | 1,895 | -268 | -12.4% | -$4.63万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $32.77万 | 0.00% | 2,235 | -149 | -6.2% | -$2.18万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $32.80万 | 0.00% | 9,188 | 2,615 | 39.8% | $9.34万 | 加仓 |
| SNY | SANOFI SA | $32.86万 | 0.00% | 6,821 | -3,310 | -32.7% | -$15.95万 | 减仓 |
| USMV | ISHARES TR | $32.93万 | 0.00% | 3,551 | -152 | -4.1% | -$1.41万 | 减仓 |
| BROS | DUTCH BROS INC | $33.16万 | 0.00% | 6,546 | 3,186 | 94.8% | $16.14万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $33.37万 | 0.00% | 1,546 | 512 | 49.5% | $11.05万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $33.48万 | 0.00% | 1,113 | -635 | -36.3% | -$19.10万 | 减仓 |
| AGCO | AGCO CORP | $33.57万 | 0.00% | 2,897 | -466 | -13.9% | -$5.40万 | 减仓 |
| WCC | WESCO INTL INC | $33.60万 | 0.00% | 1,228 | 26 | 2.2% | $7,114 | 加仓 |
| EXEL | EXELIXIS INC | $33.61万 | 0.00% | 7,836 | 1,049 | 15.5% | $4.50万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $33.67万 | 0.00% | 3,458 | -2,919 | -45.8% | -$28.42万 | 减仓 |