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 |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STAG | STAG INDL INC | $0 | 0.00% | 0 | -64,900 | -100.0% | -$238.57万 | 清仓 |
| DOX | AMDOCS LTD | $0 | 0.00% | 0 | -27,083 | -100.0% | -$218.05万 | 清仓 |
| CUBE | CUBESMART | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPYM | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KBR | KBR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -8,574 | -100.0% | -$157.63万 | 清仓 |
| IWV | ISHARES TR | $0 | 0.00% | 0 | -2,401 | -100.0% | -$92.88万 | 清仓 |
| FLOT | ISHARES TR | $0 | 0.00% | 0 | -13,301 | -100.0% | -$67.65万 | 清仓 |
| BILS | SPDR SERIES TRUST | $0 | 0.00% | 0 | -5,903 | -100.0% | -$58.57万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -5,823 | -100.0% | -$55.56万 | 清仓 |
| EUSB | ISHARES TR | $0 | 0.00% | 0 | -12,424 | -100.0% | -$54.55万 | 清仓 |
| FUL | FULLER H B CO | $0 | 0.00% | 0 | -9,047 | -100.0% | -$53.79万 | 清仓 |
| — | REPOSITRAK INC | $0 | 0.00% | 0 | -40,081 | -100.0% | -$49.62万 | 清仓 |
| XLY | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RACE | FERRARI N V | $0 | 0.00% | 0 | -1,275 | -100.0% | -$47.12万 | 清仓 |
| CPNG | COUPANG INC | $0 | 0.00% | 0 | -19,372 | -100.0% | -$45.70万 | 清仓 |
| BXP | BXP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -832 | -100.0% | -$37.11万 | 清仓 |
| — | BANK MONTREAL QUE | $0 | 0.00% | 0 | -1,500 | -100.0% | -$36.55万 | 清仓 |
| CCB | COASTAL FINL CORP WA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -8,640 | -100.0% | -$32.89万 | 清仓 |
| VCR | VANGUARD WORLD FD | $0 | 0.00% | 0 | -805 | -100.0% | -$31.71万 | 清仓 |
| YUMC | YUM CHINA HLDGS INC | $0 | 0.00% | 0 | -6,628 | -100.0% | -$31.64万 | 清仓 |
| MNDY | MONDAY COM LTD | $0 | 0.00% | 0 | -2,088 | -100.0% | -$30.81万 | 清仓 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | -1,493 | -100.0% | -$30.59万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -3,497 | -100.0% | -$30.40万 | 清仓 |
| SCHZ | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -12,230 | -100.0% | -$28.58万 | 清仓 |
| — | ADVISORS INNER CIRCLE FD II | $0 | 0.00% | 0 | -9,910 | -100.0% | -$28.12万 | 清仓 |
| PUK | PRUDENTIAL PLC | $0 | 0.00% | 0 | -8,948 | -100.0% | -$27.84万 | 清仓 |
| HL | HECLA MNG CO | $0 | 0.00% | 0 | -14,385 | -100.0% | -$27.60万 | 清仓 |
| ELF | E L F BEAUTY INC | $0 | 0.00% | 0 | -3,580 | -100.0% | -$27.22万 | 清仓 |
| AMRZ | AMRIZE LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -6,104 | -100.0% | -$26.15万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -7,532 | -100.0% | -$25.96万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -1,588 | -100.0% | -$25.75万 | 清仓 |
| CVLT | COMMVAULT SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SWKS | SKYWORKS SOLUTIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PPC | PILGRIMS PRIDE CORP | $0 | 0.00% | 0 | -6,547 | -100.0% | -$25.53万 | 清仓 |
| EXPO | EXPONENT INC | $0 | 0.00% | 0 | -3,668 | -100.0% | -$25.48万 | 清仓 |
| BIO | BIO RAD LABS INC | $0 | 0.00% | 0 | -840 | -100.0% | -$25.45万 | 清仓 |
| CLS | CELESTICA INC | $0 | 0.00% | 0 | -856 | -100.0% | -$25.30万 | 清仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $0 | 0.00% | 0 | -3,714 | -100.0% | -$24.33万 | 清仓 |
| NBIS | NEBIUS GROUP N.V. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | QORVO INC | $0 | 0.00% | 0 | -2,791 | -100.0% | -$23.59万 | 清仓 |
| GOLF | ACUSHNET HLDGS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ANF | ABERCROMBIE & FITCH CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ESE | ESCO TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,183 | -100.0% | -$23.11万 | 清仓 |
| KD | KYNDRYL HLDGS INC | $0 | 0.00% | 0 | -8,647 | -100.0% | -$22.97万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -4,565 | -100.0% | -$22.85万 | 清仓 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | -5,088 | -100.0% | -$22.47万 | 清仓 |
| HACK | AMPLIFY ETF TR | $0 | 0.00% | 0 | -2,742 | -100.0% | -$22.04万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -2,149 | -100.0% | -$21.83万 | 清仓 |
| BIV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -2,792 | -100.0% | -$21.75万 | 清仓 |
| SWK | STANLEY BLACK & DECKER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CUBI | CUSTOMERS BANCORP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UDR | UDR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRU | TRANSUNION | $0 | 0.00% | 0 | -2,489 | -100.0% | -$21.34万 | 清仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $0 | 0.00% | 0 | -5,102 | -100.0% | -$21.28万 | 清仓 |
| TMDX | TRANSMEDICS GROUP INC | $0 | 0.00% | 0 | -1,747 | -100.0% | -$21.25万 | 清仓 |
| MOAT | VANECK ETF TRUST | $0 | 0.00% | 0 | -2,051 | -100.0% | -$21.24万 | 清仓 |
| — | ARCOSA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UGI | UGI CORP NEW | $0 | 0.00% | 0 | -5,618 | -100.0% | -$21.03万 | 清仓 |
| CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | -4,587 | -100.0% | -$20.98万 | 清仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $0 | 0.00% | 0 | -5,844 | -100.0% | -$20.63万 | 清仓 |
| LAD | LITHIA MTRS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FOXA | FOX CORP | $0 | 0.00% | 0 | -2,805 | -100.0% | -$20.50万 | 清仓 |
| VMRK | EQUITY RESIDENTIAL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HQY | HEALTHEQUITY INC | $0 | 0.00% | 0 | -2,221 | -100.0% | -$20.35万 | 清仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $0 | 0.00% | 0 | -2,476 | -100.0% | -$20.33万 | 清仓 |
| NOVT | NOVANTA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PII | POLARIS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SUSB | ISHARES TR | $0 | 0.00% | 0 | -7,982 | -100.0% | -$20.15万 | 清仓 |
| DY | DYCOM INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASC | ARDMORE SHIPPING CORP | $0 | 0.00% | 0 | -17,399 | -100.0% | -$18.43万 | 清仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $0 | 0.00% | 0 | -12,562 | -100.0% | -$16.68万 | 清仓 |
| VIV | TELEFONICA BRASIL SA | $0 | 0.00% | 0 | -11,802 | -100.0% | -$14.00万 | 清仓 |
| PK | PARK HOTELS & RESORTS INC | $0 | 0.00% | 0 | -11,447 | -100.0% | -$11.97万 | 清仓 |
| WEN | WENDYS CO | $0 | 0.00% | 0 | -11,368 | -100.0% | -$9.47万 | 清仓 |
| AHRT | ARMADA HOFFLER PPTYS INC | $0 | 0.00% | 0 | -13,626 | -100.0% | -$9.02万 | 清仓 |
| — | TELEFONICA S A | $0 | 0.00% | 0 | -20,928 | -100.0% | -$8.48万 | 清仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $0 | 0.00% | 0 | -16,334 | -100.0% | -$6.22万 | 清仓 |
| — | VOYAGER THERAPEUTICS INC | $0 | 0.00% | 0 | -11,749 | -100.0% | -$4.62万 | 清仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $0 | 0.00% | 0 | -20,904 | -100.0% | -$4.39万 | 清仓 |
| BBD | BANCO BRADESCO S A | $0 | 0.00% | 0 | -12,137 | -100.0% | -$4.04万 | 清仓 |
| — | XEROX HOLDINGS CORP | $1,162 | 0.00% | 12,825 | 12,825 | — | $1,162 | 新建仓 |
| — | ELECTRA BATTERY MATERIALS CO | $6,207 | 0.00% | 11,083 | 0 | 0.0% | — | 不变 |
| — | HAIN CELESTIAL GROUP INC | $7,396 | 0.00% | 10,599 | -1,011 | -8.7% | -$705 | 减仓 |
| — | FRANKLIN STR PPTYS CORP | $1.39万 | 0.00% | 20,890 | 6,432 | 44.5% | $4,274 | 加仓 |
| REI | RING ENERGY INC | $1.62万 | 0.00% | 10,569 | -891 | -7.8% | -$1,363 | 减仓 |
| — | PLAYSTUDIOS INC | $1.65万 | 0.00% | 35,225 | 35,225 | — | $1.65万 | 新建仓 |
| SABR | SABRE CORP | $1.86万 | 0.00% | 12,797 | 12,797 | — | $1.86万 | 新建仓 |
| COTY | COTY INC | $2.05万 | 0.00% | 10,221 | -5,043 | -33.0% | -$1.01万 | 重新持有 |
| RC | READY CAPITAL CORP | $2.77万 | 0.00% | 17,083 | 17,083 | — | $2.77万 | 新建仓 |
| KOS | KOSMOS ENERGY LTD | $2.95万 | 0.00% | 10,623 | -17,459 | -62.2% | -$4.85万 | 减仓 |
| — | ALLBIRDS INC | $3.37万 | 0.00% | 11,188 | 501 | 4.7% | $1,508 | 加仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $4.00万 | 0.00% | 11,388 | -912 | -7.4% | -$3,201 | 减仓 |
| GGB | GERDAU SA | $4.47万 | 0.00% | 12,387 | 417 | 3.5% | $1,505 | 加仓 |