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 |
|---|---|---|---|---|---|---|---|---|
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $67.94万 | 0.01% | 3,440 | 107 | 3.2% | $2.11万 | 加仓 |
| CRH | CRH PLC | $67.75万 | 0.01% | 6,445 | -1,126 | -14.9% | -$11.84万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $67.38万 | 0.01% | 12,333 | -14,413 | -53.9% | -$78.74万 | 减仓 |
| CBRE | CBRE GROUP INC | $67.36万 | 0.01% | 4,973 | -430 | -8.0% | -$5.82万 | 减仓 |
| HEI | HEICO CORP NEW | $66.76万 | 0.01% | 2,435 | 337 | 16.1% | $9.24万 | 加仓 |
| CR | CRANE COMPANY | $66.54万 | 0.01% | 3,891 | -253 | -6.1% | -$4.33万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $66.35万 | 0.01% | 11,348 | 6,352 | 127.1% | $37.14万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $66.32万 | 0.01% | 7,203 | 1,475 | 25.8% | $13.58万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $65.99万 | 0.01% | 5,719 | 1,489 | 35.2% | $17.18万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $65.95万 | 0.01% | 2,324 | -202 | -8.0% | -$5.73万 | 减仓 |
| SE | SEA LTD | $65.87万 | 0.01% | 7,954 | 1,778 | 28.8% | $14.72万 | 加仓 |
| USXF | ISHARES TR | $65.74万 | 0.01% | 11,910 | 0 | 0.0% | — | 不变 |
| — | MASIMO CORP | $65.51万 | 0.01% | 3,683 | 720 | 24.3% | $12.81万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $65.38万 | 0.01% | 2,464 | 36 | 1.5% | $9,552 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $65.26万 | 0.01% | 1,359 | -40 | -2.9% | -$1.92万 | 减仓 |
| CNC | CENTENE CORP DEL | $64.79万 | 0.01% | 19,788 | -4,962 | -20.0% | -$16.25万 | 减仓 |
| SONY | SONY GROUP CORP | $64.72万 | 0.01% | 31,268 | -9,992 | -24.2% | -$20.68万 | 减仓 |
| BN | BROOKFIELD CORP | $64.65万 | 0.01% | 15,975 | -3,611 | -18.4% | -$14.61万 | 减仓 |
| VTRS | VIATRIS INC | $64.47万 | 0.01% | 47,723 | 2,021 | 4.4% | $2.73万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $64.35万 | 0.01% | 3,404 | -682 | -16.7% | -$12.89万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $64.32万 | 0.01% | 19,520 | 3,096 | 18.9% | $10.20万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $64.18万 | 0.01% | 3,260 | -2,345 | -41.8% | -$46.17万 | 减仓 |
| EIX | EDISON INTL | $64.05万 | 0.01% | 8,752 | 410 | 4.9% | $3.00万 | 加仓 |
| SNOW | SNOWFLAKE INC | $64.04万 | 0.01% | 4,246 | 1,581 | 59.3% | $23.85万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $63.85万 | 0.01% | 2,875 | -1,307 | -31.3% | -$29.02万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $63.62万 | 0.01% | 5,582 | 498 | 9.8% | $5.68万 | 加仓 |
| IT | GARTNER INC | $63.56万 | 0.01% | 4,014 | 689 | 20.7% | $10.91万 | 加仓 |
| VTR | VENTAS INC | $63.50万 | 0.01% | 7,764 | 473 | 6.5% | $3.87万 | 加仓 |
| ENTG | ENTEGRIS INC | $63.49万 | 0.01% | 5,415 | -502 | -8.5% | -$5.89万 | 减仓 |
| VRSN | VERISIGN INC | $63.48万 | 0.01% | 2,556 | -22 | -0.9% | -$5,464 | 减仓 |
| OMC | OMNICOM GROUP INC | $63.39万 | 0.01% | 8,417 | -2,186 | -20.6% | -$16.46万 | 减仓 |
| EVRG | EVERGY INC | $63.16万 | 0.01% | 7,710 | 774 | 11.2% | $6.34万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $62.96万 | 0.01% | 1,839 | 998 | 118.7% | $34.17万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $62.95万 | 0.01% | 7,637 | 7,637 | — | $62.95万 | 新建仓 |
| VEEV | VEEVA SYS INC | $62.92万 | 0.01% | 3,582 | -438 | -10.9% | -$7.69万 | 减仓 |
| FN | FABRINET | $62.63万 | 0.01% | 1,201 | 181 | 17.7% | $9.44万 | 加仓 |
| LII | LENNOX INTL INC | $62.49万 | 0.01% | 1,346 | 257 | 23.6% | $11.93万 | 加仓 |
| TWLO | TWILIO INC | $61.99万 | 0.01% | 4,927 | 137 | 2.9% | $1.72万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $61.99万 | 0.01% | 3,172 | 363 | 12.9% | $7.09万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $61.46万 | 0.01% | 4,852 | 1,254 | 34.9% | $15.89万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $61.25万 | 0.01% | 6,381 | 356 | 5.9% | $3.42万 | 加仓 |
| — | TOPBUILD COR | $61.23万 | 0.01% | 1,743 | 108 | 6.6% | $3.79万 | 加仓 |
| ESGE | ISHARES INC | $61.22万 | 0.01% | 13,464 | 94 | 0.7% | $4,274 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $61.22万 | 0.01% | 21,256 | 2,604 | 14.0% | $7.50万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $61.11万 | 0.01% | 2,256 | -16 | -0.7% | -$4,334 | 减仓 |
| INSM | INSMED INC | $61.11万 | 0.01% | 3,737 | -111 | -2.9% | -$1.82万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $61.10万 | 0.01% | 5,278 | -217 | -3.9% | -$2.51万 | 减仓 |
| IYW | ISHARES TR | $61.10万 | 0.01% | 3,368 | 3,368 | — | $61.10万 | 新建仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $61.06万 | 0.01% | 35,982 | -11,555 | -24.3% | -$19.61万 | 减仓 |
| CCI | CROWN CASTLE INC | $60.53万 | 0.01% | 7,445 | 826 | 12.5% | $6.72万 | 加仓 |
| ILMN | ILLUMINA INC | $60.49万 | 0.01% | 4,907 | 257 | 5.5% | $3.17万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $60.24万 | 0.01% | 3,073 | -241 | -7.3% | -$4.72万 | 减仓 |
| SOXX | ISHARES TR | $59.79万 | 0.01% | 1,819 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC | $59.78万 | 0.01% | 2,989 | 1,095 | 57.8% | $21.90万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $59.66万 | 0.01% | 5,354 | -549 | -9.3% | -$6.12万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $59.59万 | 0.01% | 12,070 | 2,044 | 20.4% | $10.09万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $59.48万 | 0.01% | 22,589 | 1,848 | 8.9% | $4.87万 | 加仓 |
| ENB | ENBRIDGE INC | $59.23万 | 0.01% | 10,940 | -762 | -6.5% | -$4.13万 | 减仓 |
| NGG | NATIONAL GRID PLC | $59.05万 | 0.01% | 6,980 | -899 | -11.4% | -$7.61万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $58.89万 | 0.01% | 19,552 | -5,617 | -22.3% | -$16.92万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $58.67万 | 0.01% | 29,018 | 29,018 | — | $58.67万 | 新建仓 |
| LOPE | GRAND CANYON ED INC | $58.66万 | 0.01% | 3,450 | 43 | 1.3% | $7,311 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $58.14万 | 0.01% | 6,452 | 328 | 5.4% | $2.96万 | 加仓 |
| ORI | OLD REP INTL CORP | $58.13万 | 0.01% | 14,569 | 30 | 0.2% | $1,197 | 加仓 |
| TTE | TOTALENERGIES SE | $58.04万 | 0.01% | 6,379 | -243 | -3.7% | -$2.21万 | 减仓 |
| ENS | ENERSYS | $58.02万 | 0.01% | 3,340 | 244 | 7.9% | $4.24万 | 加仓 |
| PRI | PRIMERICA INC | $57.99万 | 0.01% | 2,315 | 115 | 5.2% | $2.88万 | 加仓 |
| SNA | SNAP ON INC | $57.90万 | 0.01% | 1,594 | -216 | -11.9% | -$7.85万 | 减仓 |
| DHS | WISDOMTREE TR | $57.86万 | 0.01% | 5,298 | -14 | -0.3% | -$1,529 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $57.68万 | 0.01% | 9,416 | 471 | 5.3% | $2.89万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $57.47万 | 0.01% | 2,293 | 204 | 9.8% | $5.11万 | 加仓 |
| BP | BP PLC | $57.28万 | 0.01% | 12,188 | 969 | 8.6% | $4.55万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $57.28万 | 0.01% | 8,863 | -8 | -0.1% | -$517 | 减仓 |
| ING | ING GROEP N.V. | $57.25万 | 0.01% | 21,977 | -1,736 | -7.3% | -$4.52万 | 减仓 |
| ACWI | ISHARES TR | $57.17万 | 0.01% | 4,132 | 303 | 7.9% | $4.19万 | 加仓 |
| OMER | OMEROS CORP | $57.16万 | 0.01% | 54,130 | 525 | 1.0% | $5,544 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $56.97万 | 0.01% | 11,644 | -1,269 | -9.8% | -$6.21万 | 减仓 |
| CIB | GRUPO CIBEST SA | $56.95万 | 0.01% | 7,761 | -497 | -6.0% | -$3.65万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $56.82万 | 0.01% | 2,130 | -270 | -11.2% | -$7.20万 | 减仓 |
| OC | OWENS CORNING NEW | $56.81万 | 0.01% | 5,249 | 577 | 12.4% | $6.24万 | 加仓 |
| USFD | US FOODS HLDG CORP | $56.59万 | 0.01% | 6,137 | 2,417 | 65.0% | $22.29万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $56.54万 | 0.01% | 7,773 | 888 | 12.9% | $6.46万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $56.07万 | 0.01% | 2,922 | 1,467 | 100.8% | $28.15万 | 加仓 |
| GIS | GENERAL MILLS INC | $55.89万 | 0.01% | 15,016 | -1,907 | -11.3% | -$7.10万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $55.84万 | 0.01% | 9,101 | 803 | 9.7% | $4.93万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $55.76万 | 0.01% | 15,395 | -2,080 | -11.9% | -$7.53万 | 减仓 |
| KIM | KIMCO REALTY CORP | $55.70万 | 0.01% | 24,789 | -254 | -1.0% | -$5,707 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $55.69万 | 0.01% | 14,716 | 2,295 | 18.5% | $8.68万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $55.56万 | 0.01% | 3,015 | 80 | 2.7% | $1.47万 | 加仓 |
| BURL | BURLINGTON STORES INC | $55.44万 | 0.01% | 1,704 | -249 | -12.7% | -$8.10万 | 减仓 |
| BC | BRUNSWICK CORP | $55.37万 | 0.01% | 7,610 | -881 | -10.4% | -$6.41万 | 减仓 |
| EAT | BRINKER INTL INC | $55.09万 | 0.01% | 3,859 | -44 | -1.1% | -$6,282 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $54.73万 | 0.01% | 6,794 | 2,320 | 51.9% | $18.69万 | 重新持有 |
| ADM | ARCHER DANIELS MIDLAND CO | $54.69万 | 0.01% | 7,525 | -112 | -1.5% | -$8,140 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $54.54万 | 0.01% | 1,876 | 7 | 0.4% | $2,035 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $54.43万 | 0.01% | 23,916 | 677 | 2.9% | $1.54万 | 加仓 |
| DINO | HF SINCLAIR CORP | $54.28万 | 0.01% | 8,700 | 2,207 | 34.0% | $13.77万 | 加仓 |
| WRB | BERKLEY W R CORP | $54.02万 | 0.01% | 8,150 | -22,425 | -73.3% | -$148.63万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $53.88万 | 0.01% | 14,024 | 8,451 | 151.6% | $32.47万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $53.78万 | 0.01% | 47,718 | 1,078 | 2.3% | $1.21万 | 加仓 |