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 |
|---|---|---|---|---|---|---|---|---|
| VIRT | VIRTU FINL INC | $23.13万 | 0.00% | 3,882 | 3,882 | — | $23.13万 | 新建仓 |
| AROC | ARCHROCK INC | $23.06万 | 0.00% | 5,665 | 5,665 | — | $23.06万 | 新建仓 |
| MTH | MERITAGE HOMES CORP | $22.98万 | 0.00% | 2,741 | 2,741 | — | $22.98万 | 新建仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $22.98万 | 0.00% | 3,075 | -363 | -10.6% | -$2.71万 | 减仓 |
| BXP | BXP INC | $22.92万 | 0.00% | 3,457 | -3,123 | -47.5% | -$20.71万 | 重新持有 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | $22.82万 | 0.00% | 2,502 | 2,502 | — | $22.82万 | 新建仓 |
| BMO | BANK MONTREAL MEDIUM | $22.80万 | 0.00% | 1,290 | -211 | -14.1% | -$3.73万 | 减仓 |
| BALL | BALL CORP | $22.79万 | 0.00% | 3,652 | -625 | -14.6% | -$3.90万 | 减仓 |
| KNF | KNIFE RIVER CORP | $22.76万 | 0.00% | 2,721 | -435 | -13.8% | -$3.64万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $22.73万 | 0.00% | 3,035 | -3,829 | -55.8% | -$28.68万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $22.67万 | 0.00% | 3,501 | 54 | 1.6% | $3,497 | 重新持有 |
| UE | URBAN EDGE PPTYS | $22.64万 | 0.00% | 9,893 | 9,893 | — | $22.64万 | 新建仓 |
| NWS | NEWS CORP NEW | $22.62万 | 0.00% | 8,063 | 488 | 6.4% | $1.37万 | 加仓 |
| VFC | V F CORP | $22.47万 | 0.00% | 13,470 | -1,533 | -10.2% | -$2.56万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $22.41万 | 0.00% | 2,915 | 290 | 11.0% | $2.23万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $22.39万 | 0.00% | 5,000 | -7,333 | -59.5% | -$32.84万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $22.39万 | 0.00% | 2,487 | 636 | 34.4% | $5.72万 | 重新持有 |
| RBA | RB GLOBAL INC | $22.35万 | 0.00% | 1,919 | -225 | -10.5% | -$2.62万 | 减仓 |
| HRB | BLOCK H & R INC | $22.19万 | 0.00% | 5,828 | 5,828 | — | $22.19万 | 新建仓 |
| AVTR | AVANTOR INC | $22.15万 | 0.00% | 22,369 | 3,526 | 18.7% | $3.49万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $22.10万 | 0.00% | 1,728 | -391 | -18.5% | -$5.00万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $22.10万 | 0.00% | 2,794 | -155 | -5.3% | -$1.23万 | 重新持有 |
| FBP | FIRST BANCORP CORPORATION | $22.10万 | 0.00% | 8,476 | 8,476 | — | $22.10万 | 新建仓 |
| PVH | PVH CORPORATION | $22.00万 | 0.00% | 2,963 | 56 | 1.9% | $4,159 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $21.99万 | 0.00% | 19,720 | -27,998 | -58.7% | -$31.22万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $21.98万 | 0.00% | 10,411 | -2,007 | -16.2% | -$4.24万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $21.97万 | 0.00% | 3,993 | 3,993 | — | $21.97万 | 新建仓 |
| SLYG | SPDR SERIES TRUST | $21.92万 | 0.00% | 1,840 | 1,840 | — | $21.92万 | 新建仓 |
| GHC | GRAHAM HLDGS CO | $21.92万 | 0.00% | 192 | -2 | -1.0% | -$2,283 | 减仓 |
| ARGX | ARGENX SE | $21.90万 | 0.00% | 236 | -127 | -35.0% | -$11.78万 | 减仓 |
| VVV | VALVOLINE INC | $21.86万 | 0.00% | 5,528 | 5,528 | — | $21.86万 | 新建仓 |
| GOLF | ACUSHNET HLDGS CORP | $21.86万 | 0.00% | 1,844 | -1,090 | -37.2% | -$12.92万 | 重新持有 |
| PLXS | PLEXUS CORP | $21.77万 | 0.00% | 724 | 724 | — | $21.77万 | 新建仓 |
| GKOS | GLAUKOS CORP | $21.70万 | 0.00% | 1,553 | 1,553 | — | $21.70万 | 新建仓 |
| SKM | SK TELECOM CO LTD | $21.65万 | 0.00% | 6,733 | -1,719 | -20.3% | -$5.53万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $21.56万 | 0.00% | 3,011 | 3,011 | — | $21.56万 | 新建仓 |
| IEO | ISHARES TR | $21.56万 | 0.00% | 1,963 | 0 | 0.0% | — | 不变 |
| DOCN | DIGITALOCEAN HLDGS INC | $21.51万 | 0.00% | 1,370 | 1,370 | — | $21.51万 | 新建仓 |
| HOG | HARLEY DAVIDSON INC | $21.50万 | 0.00% | 8,791 | -20,227 | -69.7% | -$49.47万 | 减仓 |
| PAPI | MORGAN STANLEY ETF TRUST | $21.46万 | 0.00% | 8,036 | 0 | 0.0% | — | 不变 |
| TSEM | TOWER SEMICONDUCTOR LTD | $21.40万 | 0.00% | 821 | 821 | — | $21.40万 | 新建仓 |
| PHG | KONINKLIJKE PHILIPS N V | $21.39万 | 0.00% | 7,869 | -4,061 | -34.0% | -$11.04万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $21.37万 | 0.00% | 2,621 | -210 | -7.4% | -$1.71万 | 重新持有 |
| SON | SONOCO PRODS CO | $21.37万 | 0.00% | 3,792 | 3,792 | — | $21.37万 | 新建仓 |
| POST | POST HLDGS INC | $21.36万 | 0.00% | 2,420 | 2,420 | — | $21.36万 | 新建仓 |
| MP | MP MATERIALS CORP | $21.32万 | 0.00% | 3,806 | -958 | -20.1% | -$5.37万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $21.28万 | 0.00% | 1,689 | -547 | -24.5% | -$6.89万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $21.26万 | 0.00% | 7,145 | 7,145 | — | $21.26万 | 新建仓 |
| PII | POLARIS INC | $21.25万 | 0.00% | 3,105 | -89 | -2.8% | -$6,092 | 重新持有 |
| RECS | COLUMBIA ETF TR I | $21.25万 | 0.00% | 4,909 | -1,894 | -27.8% | -$8.20万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $21.25万 | 0.00% | 1,204 | -165 | -12.1% | -$2.91万 | 减仓 |
| SHY | ISHARES TR | $21.23万 | 0.00% | 2,585 | 18 | 0.7% | $1,478 | 加仓 |
| FCN | FTI CONSULTING INC | $21.06万 | 0.00% | 1,413 | -198 | -12.3% | -$2.95万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $21.05万 | 0.00% | 666 | 666 | — | $21.05万 | 新建仓 |
| MOD | MODINE MFG CO | $21.01万 | 0.00% | 787 | 787 | — | $21.01万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $20.94万 | 0.00% | 7,139 | 7,139 | — | $20.94万 | 新建仓 |
| EFX | EQUIFAX INC | $20.87万 | 0.00% | 1,315 | -1,335 | -50.4% | -$21.19万 | 减仓 |
| HFWA | HERITAGE FINL CORP WASH | $20.82万 | 0.00% | 7,030 | 7,030 | — | $20.82万 | 新建仓 |
| IBTM | ISHARES TR | $20.77万 | 0.00% | 9,152 | -997 | -9.8% | -$2.26万 | 减仓 |
| REX | REX AMERICAN RES CORP | $20.70万 | 0.00% | 4,585 | -4,944 | -51.9% | -$22.32万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $20.70万 | 0.00% | 3,368 | 3,368 | — | $20.70万 | 新建仓 |
| IBTL | ISHARES TR | $20.69万 | 0.00% | 10,246 | -1,121 | -9.9% | -$2.26万 | 减仓 |
| DT | DYNATRACE INC | $20.68万 | 0.00% | 4,710 | 4,710 | — | $20.68万 | 新建仓 |
| CDW | CDW CORP | $20.62万 | 0.00% | 1,466 | 1,466 | — | $20.62万 | 新建仓 |
| PML | PIMCO MUN INCOME FD II | $20.61万 | 0.00% | 27,084 | 0 | 0.0% | — | 不变 |
| INVA | INNOVIVA INC | $20.56万 | 0.00% | 9,054 | 9,054 | — | $20.56万 | 新建仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $20.52万 | 0.00% | 1,307 | 1,307 | — | $20.52万 | 新建仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $20.52万 | 0.00% | 1,858 | 1,858 | — | $20.52万 | 新建仓 |
| BFS | SAUL CTRS INC | $20.49万 | 0.00% | 5,480 | 5,480 | — | $20.49万 | 新建仓 |
| PL | PLANET LABS PBC | $20.48万 | 0.00% | 6,183 | 6,183 | — | $20.48万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $20.46万 | 0.00% | 1,318 | -4,631 | -77.8% | -$71.87万 | 减仓 |
| CVSA | COVISTA INC | $20.36万 | 0.00% | 1,633 | 1,633 | — | $20.36万 | 新建仓 |
| IBTO | ISHARES TR | $20.32万 | 0.00% | 8,420 | 0 | 0.0% | — | 不变 |
| AMCR | AMCOR PLC | $20.19万 | 0.00% | 4,657 | -875 | -15.8% | -$3.79万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $20.19万 | 0.00% | 2,784 | 2,784 | — | $20.19万 | 新建仓 |
| SNY | SANOFI SA | $20.17万 | 0.00% | 4,728 | -2,093 | -30.7% | -$8.93万 | 减仓 |
| — | ISHARES TR | $20.17万 | 0.00% | 8,015 | 8,015 | — | $20.17万 | 新建仓 |
| GH | GUARDANT HEALTH INC | $20.10万 | 0.00% | 1,340 | 1,340 | — | $20.10万 | 新建仓 |
| VMRK | EQUITY RESIDENTIAL | $20.07万 | 0.00% | 2,955 | -295 | -9.1% | -$2.00万 | 重新持有 |
| LUMN | LUMEN TECHNOLOGIES INC | $19.11万 | 0.00% | 24,889 | -172 | -0.7% | -$1,321 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $17.65万 | 0.00% | 10,573 | 22 | 0.2% | $367 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC | $17.14万 | 0.00% | 12,665 | 12,665 | — | $17.14万 | 新建仓 |
| NMRK | NEWMARK GROUP INC | $17.08万 | 0.00% | 11,302 | 11,302 | — | $17.08万 | 新建仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $16.56万 | 0.00% | 10,332 | -5,115 | -33.1% | -$8.20万 | 减仓 |
| SANA | SANA BIOTECHNOLOGY INC | $15.71万 | 0.00% | 45,000 | -1 | -0.0% | -$3 | 减仓 |
| FLO | FLOWERS FOODS INC | $15.45万 | 0.00% | 19,558 | 4,355 | 28.6% | $3.44万 | 加仓 |
| DNOW | DNOW INC | $15.44万 | 0.00% | 11,907 | 47 | 0.4% | $610 | 加仓 |
| DNP | DNP SELECT INCOME FD INC | $15.38万 | 0.00% | 14,251 | 28 | 0.2% | $302 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $15.14万 | 0.00% | 14,325 | 14,325 | — | $15.14万 | 新建仓 |
| ANGO | ANGIODYNAMICS INC | $14.93万 | 0.00% | 11,475 | 11,475 | — | $14.93万 | 新建仓 |
| SAIL | SAILPOINT INC | $14.89万 | 0.00% | 10,168 | 10,168 | — | $14.89万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $14.55万 | 0.00% | 16,623 | 4,916 | 42.0% | $4.30万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $13.60万 | 0.00% | 10,285 | -699 | -6.4% | -$9,244 | 减仓 |
| GNW | GENWORTH FINL INC | $12.66万 | 0.00% | 13,372 | -413 | -3.0% | -$3,911 | 减仓 |
| AUR | AURORA INNOVATION INC | $11.46万 | 0.00% | 16,804 | 4,967 | 42.0% | $3.39万 | 加仓 |
| WU | WESTERN UN CO | $10.76万 | 0.00% | 13,979 | 2,481 | 21.6% | $1.91万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $10.60万 | 0.00% | 12,127 | 12,127 | — | $10.60万 | 新建仓 |
| STGW | STAGWELL INC | $10.21万 | 0.00% | 13,744 | -7,076 | -34.0% | -$5.26万 | 减仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $9.99万 | 0.00% | 10,739 | 3 | 0.0% | $28 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $9.94万 | 0.00% | 12,170 | -10,414 | -46.1% | -$8.51万 | 减仓 |