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 |
|---|---|---|---|---|---|---|---|---|
| IBTK | ISHARES TR | $26.53万 | 0.00% | 13,578 | -1,161 | -7.9% | -$2.27万 | 减仓 |
| MFC | MANULIFE FINL CORP | $26.55万 | 0.00% | 6,553 | -397 | -5.7% | -$1.61万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $26.56万 | 0.00% | 6,053 | -39 | -0.6% | -$1,711 | 减仓 |
| USO | UNITED STS OIL FD LP | $26.61万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| HR | HEALTHCARE RLTY TR | $26.68万 | 0.00% | 13,227 | -3,518 | -21.0% | -$7.10万 | 减仓 |
| PDEC | INNOVATOR ETFS TRUST | $26.85万 | 0.00% | 5,851 | -156 | -2.6% | -$7,159 | 减仓 |
| PODD | INSULET CORP | $26.86万 | 0.00% | 1,764 | 258 | 17.1% | $3.93万 | 加仓 |
| HLNE | HAMILTON LANE INC | $26.95万 | 0.00% | 3,419 | 593 | 21.0% | $4.67万 | 加仓 |
| GATX | GATX CORP | $26.99万 | 0.00% | 1,523 | 13 | 0.9% | $2,304 | 加仓 |
| EFOR | EVERFORTH INC | $27.07万 | 0.00% | 15,150 | 15,150 | — | $27.07万 | 新建仓 |
| BOOT | BOOT BARN HLDGS INC | $27.09万 | 0.00% | 1,649 | 162 | 10.9% | $2.66万 | 加仓 |
| SARO | STANDARDAERO INC | $27.11万 | 0.00% | 9,064 | 9,064 | — | $27.11万 | 新建仓 |
| DPZ | DOMINOS PIZZA INC | $27.11万 | 0.00% | 916 | 69 | 8.1% | $2.04万 | 加仓 |
| DBEF | DBX ETF TR | $27.19万 | 0.00% | 4,978 | -2,131 | -30.0% | -$11.64万 | 减仓 |
| RGEN | REPLIGEN CORP | $27.33万 | 0.00% | 2,003 | 97 | 5.1% | $1.32万 | 加仓 |
| IYJ | ISHARES TR | $27.36万 | 0.00% | 1,642 | 0 | 0.0% | — | 不变 |
| — | NATIONAL STORAGE AFFILIATES | $27.38万 | 0.00% | 6,157 | 6,157 | — | $27.38万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $27.43万 | 0.00% | 1,481 | 148 | 11.1% | $2.74万 | 加仓 |
| APPF | APPFOLIO INC | $27.53万 | 0.00% | 1,717 | 66 | 4.0% | $1.06万 | 加仓 |
| AX | AXOS FINANCIAL INC | $27.55万 | 0.00% | 2,829 | -3,188 | -53.0% | -$31.05万 | 减仓 |
| HUBS | HUBSPOT INC | $27.56万 | 0.00% | 1,510 | -1,618 | -51.7% | -$29.53万 | 减仓 |
| NOVT | NOVANTA INC | $27.69万 | 0.00% | 1,707 | 3 | 0.2% | $487 | 重新持有 |
| XLG | INVESCO EXCHANGE TRADED FD T | $27.76万 | 0.00% | 4,534 | -390 | -7.9% | -$2.39万 | 减仓 |
| ABCB | AMERIS BANCORP | $27.79万 | 0.00% | 3,079 | -47 | -1.5% | -$4,242 | 减仓 |
| IONQ | IONQ INC | $27.85万 | 0.00% | 5,229 | 5,229 | — | $27.85万 | 新建仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $27.86万 | 0.00% | 10,298 | 0 | 0.0% | — | 不变 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $27.88万 | 0.00% | 4,408 | -268 | -5.7% | -$1.69万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $27.95万 | 0.00% | 2,519 | 2,519 | — | $27.95万 | 新建仓 |
| FLR | FLUOR CORP | $28.00万 | 0.00% | 5,344 | -78 | -1.4% | -$4,087 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $28.12万 | 0.00% | 2,446 | -221 | -8.3% | -$2.54万 | 减仓 |
| EIG | EMPLOYERS HLDGS INC | $28.14万 | 0.00% | 5,574 | 5,574 | — | $28.14万 | 新建仓 |
| BHF | BRIGHTHOUSE FINL INC | $28.24万 | 0.00% | 4,462 | -10 | -0.2% | -$633 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $28.31万 | 0.00% | 9,810 | 9,810 | — | $28.31万 | 新建仓 |
| STUB | STUBHUB HLDGS INC | $28.41万 | 0.00% | 22,075 | 22,075 | — | $28.41万 | 新建仓 |
| BRBR | BELLRING BRANDS INC | $28.44万 | 0.00% | 21,977 | 21,977 | — | $28.44万 | 新建仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $28.48万 | 0.00% | 5,295 | 5,295 | — | $28.48万 | 新建仓 |
| — | GATES INDL CORP PLC | $28.48万 | 0.00% | 10,184 | 553 | 5.7% | $1.55万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $28.59万 | 0.00% | 5,213 | 5,213 | — | $28.59万 | 新建仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $28.60万 | 0.00% | 5,537 | 5,537 | — | $28.60万 | 新建仓 |
| VOYA | VOYA FINANCIAL INC | $28.68万 | 0.00% | 3,168 | 77 | 2.5% | $6,972 | 加仓 |
| CNI | CANADIAN NATL RY CO | $28.83万 | 0.00% | 2,418 | 51 | 2.2% | $6,082 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $29.05万 | 0.00% | 5,077 | -2,012 | -28.4% | -$11.51万 | 减仓 |
| IBTJ | ISHARES TR | $29.07万 | 0.00% | 13,426 | -1,045 | -7.2% | -$2.26万 | 减仓 |
| UDR | UDR INC | $29.14万 | 0.00% | 7,299 | 1,476 | 25.3% | $5.89万 | 重新持有 |
| DY | DYCOM INDS INC | $29.17万 | 0.00% | 577 | -15 | -2.5% | -$7,584 | 重新持有 |
| IJT | ISHARES TR | $29.29万 | 0.00% | 1,640 | -352 | -17.7% | -$6.29万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $29.32万 | 0.00% | 3,530 | -4,302 | -54.9% | -$35.74万 | 减仓 |
| BOTZ | GLOBAL X FDS | $29.34万 | 0.00% | 7,734 | 94 | 1.2% | $3,566 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $29.36万 | 0.00% | 5,664 | -1,629 | -22.3% | -$8.44万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $29.48万 | 0.00% | 3,289 | 229 | 7.5% | $2.05万 | 加仓 |
| SSD | SIMPSON MFG INC | $29.51万 | 0.00% | 1,409 | -67 | -4.5% | -$1.40万 | 减仓 |
| REG | REGENCY CTRS CORP | $29.55万 | 0.00% | 3,705 | -73 | -1.9% | -$5,822 | 减仓 |
| RVTY | REVVITY INC | $29.63万 | 0.00% | 2,663 | 2,663 | — | $29.63万 | 新建仓 |
| SLAB | SILICON LABORATORIES INC | $29.68万 | 0.00% | 1,358 | -56 | -4.0% | -$1.22万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $29.69万 | 0.00% | 3,671 | 213 | 6.2% | $1.72万 | 加仓 |
| TTD | THE TRADE DESK INC | $29.80万 | 0.00% | 16,482 | 2,683 | 19.4% | $4.85万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $29.93万 | 0.00% | 5,904 | 156 | 2.7% | $7,909 | 加仓 |
| NPO | ENPRO INC | $30.04万 | 0.00% | 797 | -84 | -9.5% | -$3.17万 | 减仓 |
| ROG | ROGERS CORP | $30.16万 | 0.00% | 1,842 | -57 | -3.0% | -$9,333 | 减仓 |
| — | ISHARES TR | $30.17万 | 0.00% | 11,868 | 11,868 | — | $30.17万 | 新建仓 |
| — | CHART INDS INC | $30.23万 | 0.00% | 1,447 | -48 | -3.2% | -$1.00万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $30.29万 | 0.00% | 8,222 | 195 | 2.4% | $7,184 | 加仓 |
| UMBF | UMB FINL CORP | $30.35万 | 0.00% | 2,126 | -440 | -17.1% | -$6.28万 | 减仓 |
| INVH | INVITATION HOMES INC | $30.35万 | 0.00% | 10,048 | 10,048 | — | $30.35万 | 新建仓 |
| VIGI | VANGUARD WHITEHALL FDS | $30.40万 | 0.00% | 3,256 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC | $30.49万 | 0.00% | 2,144 | 598 | 38.7% | $8.50万 | 加仓 |
| GPC | GENUINE PARTS CO | $30.60万 | 0.00% | 2,593 | 3 | 0.1% | $354 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $30.65万 | 0.00% | 2,201 | -227 | -9.3% | -$3.16万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $30.68万 | 0.00% | 7,768 | -1,279 | -14.1% | -$5.05万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $30.74万 | 0.00% | 2,391 | 35 | 1.5% | $4,499 | 加仓 |
| SITM | SITIME CORP | $31.09万 | 0.00% | 417 | 417 | — | $31.09万 | 新建仓 |
| AR | ANTERO RESOURCES CORP | $31.15万 | 0.00% | 8,864 | 1,537 | 21.0% | $5.40万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $31.16万 | 0.00% | 5,972 | 1,413 | 31.0% | $7.37万 | 加仓 |
| CTRE | CARETRUST REIT INC | $31.29万 | 0.00% | 7,755 | -2,086 | -21.2% | -$8.42万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $31.33万 | 0.00% | 4,335 | -4,335 | -50.0% | -$31.33万 | 减仓 |
| WF | WOORI FINL GROUP INC | $31.34万 | 0.00% | 5,460 | -6,656 | -54.9% | -$38.21万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $31.37万 | 0.00% | 3,332 | 408 | 14.0% | $3.84万 | 重新持有 |
| NWSA | NEWS CORP NEW | $31.44万 | 0.00% | 12,663 | 1,642 | 14.9% | $4.08万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $31.51万 | 0.00% | 6,600 | -1,380 | -17.3% | -$6.59万 | 减仓 |
| PNR | PENTAIR PLC | $31.67万 | 0.00% | 4,131 | -358 | -8.0% | -$2.74万 | 减仓 |
| IVZ | INVESCO LTD | $31.69万 | 0.00% | 12,008 | -439 | -3.5% | -$1.16万 | 减仓 |
| GEN | GEN DIGITAL INC | $31.81万 | 0.00% | 12,779 | 1,537 | 13.7% | $3.83万 | 加仓 |
| VLTO | VERALTO CORP | $31.82万 | 0.00% | 3,588 | 342 | 10.5% | $3.03万 | 加仓 |
| FTV | FORTIVE CORP | $31.82万 | 0.00% | 5,209 | -39 | -0.7% | -$2,383 | 减仓 |
| ENSG | ENSIGN GROUP INC | $31.85万 | 0.00% | 1,987 | -275 | -12.2% | -$4.41万 | 减仓 |
| WING | WINGSTOP INC | $31.89万 | 0.00% | 1,839 | -73 | -3.8% | -$1.27万 | 减仓 |
| MDU | MDU RES GROUP INC | $32.16万 | 0.00% | 15,165 | 105 | 0.7% | $2,227 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $32.20万 | 0.00% | 3,712 | -21 | -0.6% | -$1,822 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $32.29万 | 0.00% | 4,076 | 918 | 29.1% | $7.27万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $32.38万 | 0.00% | 3,972 | 311 | 8.5% | $2.53万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $32.38万 | 0.00% | 527 | -41 | -7.2% | -$2.52万 | 减仓 |
| PCG | PG&E CORP | $32.41万 | 0.00% | 19,270 | 1,764 | 10.1% | $2.97万 | 加仓 |
| PSMT | PRICESMART INC | $32.60万 | 0.00% | 1,669 | -252 | -13.1% | -$4.92万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $32.61万 | 0.00% | 2,301 | 249 | 12.1% | $3.53万 | 重新持有 |
| MGY | MAGNOLIA OIL & GAS CORP | $32.67万 | 0.00% | 12,771 | -86 | -0.7% | -$2,200 | 减仓 |
| MSA | MSA SAFETY INC | $32.68万 | 0.00% | 1,872 | -93 | -4.7% | -$1.62万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $32.69万 | 0.00% | 4,695 | 4,695 | — | $32.69万 | 新建仓 |
| E | ENI SPA | $32.69万 | 0.00% | 6,977 | -271 | -3.7% | -$1.27万 | 减仓 |
| ZS | ZSCALER INC | $32.76万 | 0.00% | 2,321 | 316 | 15.8% | $4.46万 | 加仓 |
| APG | API GROUP CORP | $32.80万 | 0.00% | 7,746 | -3,490 | -31.1% | -$14.78万 | 减仓 |