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 |
|---|---|---|---|---|---|---|---|---|
| CRUS | CIRRUS LOGIC INC | $32.93万 | 0.00% | 2,217 | -121 | -5.2% | -$1.80万 | 减仓 |
| KBR | KBR INC | $33.14万 | 0.00% | 9,598 | -31,551 | -76.7% | -$108.95万 | 重新持有 |
| PTC | PTC INC | $33.32万 | 0.00% | 2,933 | -275 | -8.6% | -$3.12万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $33.38万 | 0.00% | 2,104 | -131 | -5.9% | -$2.08万 | 减仓 |
| NXT | NEXTPOWER INC | $33.47万 | 0.00% | 2,809 | -8 | -0.3% | -$953 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $33.54万 | 0.00% | 1,017 | -108 | -9.6% | -$3.56万 | 减仓 |
| AGCO | AGCO CORP | $33.87万 | 0.00% | 2,829 | -68 | -2.3% | -$8,141 | 减仓 |
| TMFC | RBB FD INC | $33.90万 | 0.00% | 4,451 | -7,199 | -61.8% | -$54.83万 | 减仓 |
| EDGF | ADVISORS INNER CIRCLE FD II | $34.08万 | 0.00% | 13,829 | -4,992 | -26.5% | -$12.30万 | 减仓 |
| IGV | ISHARES TR | $34.17万 | 0.00% | 3,771 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $34.43万 | 0.00% | 6,540 | -254 | -3.7% | -$1.34万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $34.44万 | 0.00% | 3,884 | -1,548 | -28.5% | -$13.73万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $34.46万 | 0.00% | 6,633 | 1,064 | 19.1% | $5.53万 | 加仓 |
| POWL | POWELL INDS INC | $34.56万 | 0.00% | 1,207 | -818 | -40.4% | -$23.42万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $34.64万 | 0.00% | 19,318 | -5,375 | -21.8% | -$9.64万 | 减仓 |
| NOV | NOV INC | $34.66万 | 0.00% | 18,685 | 1,541 | 9.0% | $2.86万 | 加仓 |
| HLN | HALEON PLC | $34.70万 | 0.00% | 37,192 | 7,464 | 25.1% | $6.96万 | 加仓 |
| KHC | KRAFT HEINZ CO | $34.73万 | 0.00% | 14,702 | -4,878 | -24.9% | -$11.52万 | 减仓 |
| ROKU | ROKU INC | $34.74万 | 0.00% | 2,515 | -167 | -6.2% | -$2.31万 | 减仓 |
| OVV | OVINTIV INC | $34.79万 | 0.00% | 6,608 | 629 | 10.5% | $3.31万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $34.83万 | 0.00% | 1,610 | -17 | -1.0% | -$3,678 | 减仓 |
| RBRK | RUBRIK INC. | $35.24万 | 0.00% | 4,390 | 4,390 | — | $35.24万 | 新建仓 |
| TRP | TC ENERGY CORP | $35.59万 | 0.00% | 5,369 | 5,369 | — | $35.59万 | 新建仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $35.80万 | 0.00% | 818 | -54 | -6.2% | -$2.36万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $35.84万 | 0.00% | 1,170 | -375 | -24.3% | -$11.49万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $35.85万 | 0.00% | 1,231 | -11 | -0.9% | -$3,203 | 减仓 |
| LASR | NLIGHT INC | $35.85万 | 0.00% | 5,150 | -8,681 | -62.8% | -$60.44万 | 减仓 |
| IX | ORIX CORP | $35.89万 | 0.00% | 9,435 | 1,670 | 21.5% | $6.35万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $35.96万 | 0.00% | 1,228 | 1 | 0.1% | $293 | 加仓 |
| SOLV | SOLVENTUM CORP | $36.02万 | 0.00% | 4,669 | 171 | 3.8% | $1.32万 | 加仓 |
| AVY | AVERY DENNISON CORP | $36.25万 | 0.00% | 2,233 | 338 | 17.8% | $5.49万 | 加仓 |
| M | MACYS INC | $36.26万 | 0.00% | 15,398 | 646 | 4.4% | $1.52万 | 加仓 |
| VMI | VALMONT INDS INC | $36.27万 | 0.00% | 628 | -37 | -5.6% | -$2.14万 | 减仓 |
| PINS | PINTEREST INC | $36.34万 | 0.00% | 17,278 | -1,115 | -6.1% | -$2.34万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $36.35万 | 0.00% | 13,641 | -504 | -3.6% | -$1.34万 | 减仓 |
| AA | ALCOA CORP | $36.44万 | 0.00% | 6,989 | -364 | -5.0% | -$1.90万 | 减仓 |
| BG | BUNGE GLOBAL SA | $36.46万 | 0.00% | 3,416 | 187 | 5.8% | $2.00万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $36.48万 | 0.00% | 4,898 | 698 | 16.6% | $5.20万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $36.51万 | 0.00% | 7,269 | 7,269 | — | $36.51万 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC | $36.52万 | 0.00% | 2,629 | 523 | 24.8% | $7.27万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $36.55万 | 0.00% | 4,321 | 369 | 9.3% | $3.12万 | 加仓 |
| ROL | ROLLINS INC | $36.80万 | 0.00% | 8,815 | 565 | 6.8% | $2.36万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $36.82万 | 0.00% | 2,582 | 2,582 | — | $36.82万 | 新建仓 |
| NU | NU HLDGS LTD | $36.83万 | 0.00% | 27,564 | -1,715 | -5.9% | -$2.29万 | 减仓 |
| PFXF | VANECK ETF TRUST | $36.83万 | 0.00% | 20,643 | 1,225 | 6.3% | $2.19万 | 加仓 |
| OKTA | OKTA INC | $36.86万 | 0.00% | 2,701 | 2,701 | — | $36.86万 | 新建仓 |
| COKE | COCA COLA CONS INC | $36.97万 | 0.00% | 1,936 | -114 | -5.6% | -$2.18万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $36.98万 | 0.00% | 2,487 | 1,132 | 83.5% | $16.83万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $37.33万 | 0.00% | 9,797 | 609 | 6.6% | $2.32万 | 加仓 |
| BCML | BAYCOM CORP | $37.49万 | 0.00% | 11,349 | 11,349 | — | $37.49万 | 新建仓 |
| VPU | VANGUARD WORLD FD | $37.59万 | 0.00% | 1,920 | -1,996 | -51.0% | -$39.08万 | 减仓 |
| AOA | ISHARES TR | $37.78万 | 0.00% | 3,870 | 3 | 0.1% | $293 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $37.83万 | 0.00% | 11,364 | -2,660 | -19.0% | -$8.86万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $37.84万 | 0.00% | 1,370 | -1,520 | -52.6% | -$41.98万 | 重新持有 |
| EG | EVEREST GROUP LTD | $37.94万 | 0.00% | 1,062 | 182 | 20.7% | $6.50万 | 加仓 |
| RELX | RELX PLC | $38.02万 | 0.00% | 12,006 | -1,071 | -8.2% | -$3.39万 | 减仓 |
| EFG | ISHARES TR | $38.03万 | 0.00% | 3,056 | -3,803 | -55.4% | -$47.32万 | 减仓 |
| NWG | NATWEST GROUP PLC | $38.04万 | 0.00% | 21,578 | -12,370 | -36.4% | -$21.81万 | 减仓 |
| GSK | GSK PLC | $38.10万 | 0.00% | 7,269 | -7,307 | -50.1% | -$38.30万 | 减仓 |
| CVNA | CARVANA CO | $38.16万 | 0.00% | 5,798 | 748 | 14.8% | $4.92万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $38.37万 | 0.00% | 3,118 | -277 | -8.2% | -$3.41万 | 减仓 |
| ACM | AECOM | $38.39万 | 0.00% | 5,500 | -447 | -7.5% | -$3.12万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $38.48万 | 0.00% | 4,462 | -812 | -15.4% | -$7.00万 | 减仓 |
| CSGP | COSTAR GROUP INC | $38.66万 | 0.00% | 13,650 | 7,109 | 108.7% | $20.13万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $38.70万 | 0.00% | 2,221 | 231 | 11.6% | $4.02万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $38.75万 | 0.00% | 3,016 | -685 | -18.5% | -$8.80万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $38.94万 | 0.00% | 3,483 | 311 | 9.8% | $3.48万 | 加仓 |
| NI | NISOURCE INC | $38.98万 | 0.00% | 8,197 | 333 | 4.2% | $1.58万 | 加仓 |
| FE | FIRSTENERGY CORP | $39.00万 | 0.00% | 8,203 | 386 | 4.9% | $1.84万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $39.03万 | 0.00% | 1,927 | -87 | -4.3% | -$1.76万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $39.13万 | 0.00% | 11,068 | -19 | -0.2% | -$672 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $39.25万 | 0.00% | 4,433 | -3,204 | -42.0% | -$28.37万 | 减仓 |
| FIVE | FIVE BELOW INC | $39.28万 | 0.00% | 2,185 | 137 | 6.7% | $2.46万 | 加仓 |
| TXT | TEXTRON INC | $39.30万 | 0.00% | 4,284 | 214 | 5.3% | $1.96万 | 加仓 |
| HAS | HASBRO INC | $39.31万 | 0.00% | 4,760 | -348 | -6.8% | -$2.87万 | 减仓 |
| HRL | HORMEL FOODS CORP | $39.43万 | 0.00% | 15,885 | -4,048 | -20.3% | -$10.05万 | 减仓 |
| DLTR | DOLLAR TREE INC | $39.44万 | 0.00% | 3,261 | -820 | -20.1% | -$9.92万 | 减仓 |
| DVA | DAVITA INC | $39.51万 | 0.00% | 1,776 | 72 | 4.2% | $1.60万 | 加仓 |
| LMUB | ISHARES TR | $39.52万 | 0.00% | 7,715 | 2,165 | 39.0% | $11.09万 | 加仓 |
| BAX | BAXTER INTL INC | $39.54万 | 0.00% | 18,545 | 18,545 | — | $39.54万 | 新建仓 |
| KLIC | KULICKE & SOFFA INDS INC | $39.57万 | 0.00% | 2,958 | -284 | -8.8% | -$3.80万 | 减仓 |
| IBB | ISHARES TR | $39.64万 | 0.00% | 2,084 | -180 | -8.0% | -$3.42万 | 减仓 |
| AVT | AVNET INC | $39.82万 | 0.00% | 4,483 | 517 | 13.0% | $4.59万 | 加仓 |
| EMN | EASTMAN CHEM CO | $40.21万 | 0.00% | 6,003 | 2,449 | 68.9% | $16.40万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $40.35万 | 0.00% | 30,384 | 30,384 | — | $40.35万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $40.44万 | 0.00% | 10,400 | -57 | -0.5% | -$2,216 | 减仓 |
| DORM | DORMAN PRODS INC | $40.53万 | 0.00% | 2,970 | 130 | 4.6% | $1.77万 | 加仓 |
| WCC | WESCO INTL INC | $40.62万 | 0.00% | 1,176 | -52 | -4.2% | -$1.80万 | 减仓 |
| PSEP | INNOVATOR ETFS TRUST | $40.64万 | 0.00% | 8,826 | 0 | 0.0% | — | 不变 |
| AM | ANTERO MIDSTREAM CORP | $40.83万 | 0.00% | 17,947 | 4,587 | 34.3% | $10.44万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $41.04万 | 0.00% | 2,433 | -149 | -5.8% | -$2.51万 | 减仓 |
| — | TOPBUILD COR | $41.13万 | 0.00% | 1,160 | -583 | -33.4% | -$20.67万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $41.25万 | 0.00% | 1,578 | -298 | -15.9% | -$7.79万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $41.39万 | 0.00% | 1,375 | 24 | 1.8% | $7,225 | 加仓 |
| RKT | ROCKET COS INC | $41.46万 | 0.00% | 26,324 | -894 | -3.3% | -$1.41万 | 减仓 |
| NOK | NOKIA CORP | $41.76万 | 0.00% | 31,443 | 7,186 | 29.6% | $9.54万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $41.80万 | 0.00% | 3,005 | -473 | -13.6% | -$6.58万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $41.90万 | 0.00% | 9,513 | 2,430 | 34.3% | $10.70万 | 加仓 |
| PPL | PPL CORP | $41.96万 | 0.00% | 11,544 | 946 | 8.9% | $3.44万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $42.03万 | 0.00% | 17,726 | 3,038 | 20.7% | $7.20万 | 加仓 |