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 |
|---|---|---|---|---|---|---|---|---|
| LDOS | LEIDOS HOLDINGS INC | $53.59万 | 0.01% | 3,446 | -473 | -12.1% | -$7.36万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $53.16万 | 0.01% | 8,670 | 0 | 0.0% | — | 不变 |
| JLL | JONES LANG LASALLE INC | $52.86万 | 0.01% | 1,737 | 265 | 18.0% | $8.06万 | 加仓 |
| OTTR | OTTER TAIL CORP | $52.51万 | 0.01% | 5,983 | 127 | 2.2% | $1.11万 | 加仓 |
| EXP | EAGLE MATLS INC | $52.41万 | 0.01% | 2,766 | -246 | -8.2% | -$4.66万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $52.17万 | 0.01% | 3,478 | -158 | -4.3% | -$2.37万 | 减仓 |
| EPR | EPR PPTYS | $52.03万 | 0.01% | 10,415 | 992 | 10.5% | $4.96万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $51.95万 | 0.01% | 9,017 | 942 | 11.7% | $5.43万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $51.80万 | 0.01% | 4,510 | 807 | 21.8% | $9.27万 | 加仓 |
| IDA | IDACORP INC | $51.79万 | 0.01% | 3,622 | -963 | -21.0% | -$13.77万 | 减仓 |
| MUNI | PIMCO ETF TR | $51.59万 | 0.01% | 9,885 | 50 | 0.5% | $2,610 | 加仓 |
| VNO | VORNADO RLTY TR | $51.56万 | 0.01% | 19,837 | -92 | -0.5% | -$2,391 | 减仓 |
| CLX | CLOROX CO DEL | $51.39万 | 0.01% | 4,959 | 2,078 | 72.1% | $21.53万 | 加仓 |
| CMS | CMS ENERGY CORP | $51.30万 | 0.01% | 6,612 | 252 | 4.0% | $1.96万 | 加仓 |
| LEN | LENNAR CORP | $51.30万 | 0.01% | 5,907 | 364 | 6.6% | $3.16万 | 加仓 |
| AX | AXOS FINANCIAL INC | $51.20万 | 0.01% | 6,017 | -17 | -0.3% | -$1,447 | 减仓 |
| EL | LAUDER ESTEE COS INC | $51.14万 | 0.01% | 7,126 | 533 | 8.1% | $3.83万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $51.05万 | 0.01% | 4,446 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $50.98万 | 0.01% | 8,233 | 1,513 | 22.5% | $9.37万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $50.78万 | 0.01% | 3,395 | 518 | 18.0% | $7.75万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $50.66万 | 0.01% | 3,967 | 144 | 3.8% | $1.84万 | 加仓 |
| NWG | NATWEST GROUP PLC | $50.58万 | 0.01% | 33,948 | -10,223 | -23.1% | -$15.23万 | 减仓 |
| GMED | GLOBUS MED INC | $50.58万 | 0.01% | 5,870 | 1,392 | 31.1% | $11.99万 | 加仓 |
| ACM | AECOM | $50.44万 | 0.01% | 5,947 | -1,787 | -23.1% | -$15.16万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $50.21万 | 0.01% | 6,864 | -192 | -2.7% | -$1.40万 | 减仓 |
| NBR | NABORS INDUSTRIES LTD | $50.09万 | 0.01% | 5,820 | -2,141 | -26.9% | -$18.43万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $50.08万 | 0.01% | 3,819 | -139 | -3.5% | -$1.82万 | 减仓 |
| EEMS | ISHARES INC | $50.04万 | 0.01% | 7,234 | 161 | 2.3% | $1.11万 | 加仓 |
| EEMX | SPDR INDEX SHS FDS | $49.86万 | 0.01% | 11,281 | 230 | 2.1% | $1.02万 | 加仓 |
| IBTG | ISHARES TR | $49.48万 | 0.01% | 21,593 | -5,856 | -21.3% | -$13.42万 | 减仓 |
| BUYW | NORTHERN LTS FD TR IV | $49.44万 | 0.01% | 35,116 | -8,916 | -20.2% | -$12.55万 | 减仓 |
| OGE | OGE ENERGY CORP | $49.26万 | 0.01% | 10,271 | 3,936 | 62.1% | $18.88万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $49.21万 | 0.01% | 390 | 33 | 9.2% | $4.16万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $49.14万 | 0.01% | 10,729 | -207 | -1.9% | -$9,481 | 减仓 |
| USRT | ISHARES TR | $49.11万 | 0.01% | 8,297 | 0 | 0.0% | — | 不变 |
| FLEX | FLEXTRONICS INTL LTD | $49.10万 | 0.01% | 7,501 | -330 | -4.2% | -$2.16万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $49.05万 | 0.01% | 10,457 | 3,008 | 40.4% | $14.11万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $48.96万 | 0.01% | 14,659 | 14,659 | — | $48.96万 | 新建仓 |
| AA | ALCOA CORP | $48.77万 | 0.01% | 7,353 | 975 | 15.3% | $6.47万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $48.71万 | 0.01% | 7,875 | 174 | 2.3% | $1.08万 | 加仓 |
| PPG | PPG INDS INC | $48.31万 | 0.01% | 4,520 | 655 | 16.9% | $7.00万 | 加仓 |
| AIZ | ASSURANT INC | $48.24万 | 0.01% | 2,215 | -227 | -9.3% | -$4.94万 | 减仓 |
| NYF | ISHARES TR | $48.16万 | 0.01% | 9,066 | 5,272 | 139.0% | $28.00万 | 加仓 |
| — | WEBSTER FINL CORP | $48.04万 | 0.01% | 6,920 | 389 | 6.0% | $2.70万 | 加仓 |
| HAS | HASBRO INC | $47.81万 | 0.01% | 5,108 | 169 | 3.4% | $1.58万 | 加仓 |
| IYC | ISHARES TR | $47.80万 | 0.01% | 4,932 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $47.72万 | 0.01% | 2,650 | 216 | 8.9% | $3.89万 | 加仓 |
| WWD | WOODWARD INC | $47.32万 | 0.01% | 1,322 | 34 | 2.6% | $1.22万 | 加仓 |
| MKC | MCCORMICK & CO INC | $47.25万 | 0.01% | 9,367 | -570 | -5.7% | -$2.88万 | 减仓 |
| NUMG | NUSHARES ETF TR | $47.24万 | 0.01% | 11,500 | 0 | 0.0% | — | 不变 |
| SWX | SOUTHWEST GAS HLDGS INC | $47.20万 | 0.01% | 5,432 | 1,565 | 40.5% | $13.60万 | 加仓 |
| JNK | SPDR SERIES TRUST | $47.16万 | 0.01% | 4,927 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INC | $46.79万 | 0.01% | 8,624 | 1,030 | 13.6% | $5.59万 | 加仓 |
| FIVE | FIVE BELOW INC | $46.79万 | 0.01% | 2,048 | -9 | -0.4% | -$2,056 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $46.59万 | 0.01% | 17,509 | -11,332 | -39.3% | -$30.15万 | 减仓 |
| EDGF | ADVISORS INNER CIRCLE FD II | $46.55万 | 0.01% | 18,821 | 9,300 | 97.7% | $23.00万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $46.46万 | 0.01% | 3,527 | -705 | -16.7% | -$9.29万 | 减仓 |
| PMAY | INNOVATOR ETFS TRUST | $46.26万 | 0.01% | 11,582 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC | $46.10万 | 0.01% | 3,548 | 618 | 21.1% | $8.03万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $45.98万 | 0.01% | 6,007 | 4,042 | 205.7% | $30.94万 | 加仓 |
| RMBS | RAMBUS INC DEL | $45.81万 | 0.01% | 5,325 | 8 | 0.2% | $688 | 加仓 |
| FNB | F N B CORP | $45.80万 | 0.01% | 27,395 | -11 | -0.0% | -$184 | 减仓 |
| KGC | KINROSS GOLD CORP | $45.74万 | 0.01% | 14,986 | -5,781 | -27.8% | -$17.64万 | 减仓 |
| PTC | PTC INC | $45.71万 | 0.01% | 3,208 | -341 | -9.6% | -$4.86万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $45.58万 | 0.01% | 2,262 | 91 | 4.2% | $1.83万 | 加仓 |
| APG | API GROUP CORP | $45.53万 | 0.01% | 11,236 | -2,201 | -16.4% | -$8.92万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $45.19万 | 0.01% | 2,963 | 891 | 43.0% | $13.59万 | 加仓 |
| HRL | HORMEL FOODS CORP | $45.15万 | 0.01% | 19,933 | -63,645 | -76.2% | -$144.16万 | 减仓 |
| MRNA | MODERNA INC | $45.00万 | 0.01% | 8,859 | 944 | 11.9% | $4.80万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $44.96万 | 0.01% | 5,369 | 732 | 15.8% | $6.13万 | 加仓 |
| RY | ROYAL BK CDA | $44.94万 | 0.01% | 2,779 | 720 | 35.0% | $11.64万 | 加仓 |
| GL | GLOBE LIFE INC | $44.94万 | 0.01% | 3,229 | -100 | -3.0% | -$1.39万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $44.78万 | 0.01% | 2,757 | -660 | -19.3% | -$10.72万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $44.70万 | 0.01% | 1,351 | -223 | -14.2% | -$7.38万 | 减仓 |
| DLTR | DOLLAR TREE INC | $44.69万 | 0.01% | 4,081 | -143 | -3.4% | -$1.57万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $44.65万 | 0.01% | 3,782 | -298 | -7.3% | -$3.52万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $44.57万 | 0.01% | 28,351 | -7,690 | -21.3% | -$12.09万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $44.38万 | 0.01% | 9,560 | 3,837 | 67.0% | $17.81万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $44.26万 | 0.01% | 2,582 | 692 | 36.6% | $11.86万 | 加仓 |
| IMCG | ISHARES TR | $44.22万 | 0.01% | 5,614 | -1,301 | -18.8% | -$10.25万 | 减仓 |
| BLCR | BLACKROCK ETF TRUST | $44.10万 | 0.01% | 10,740 | 10,740 | — | $44.10万 | 新建仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $44.09万 | 0.01% | 9,047 | 166 | 1.9% | $8,089 | 加仓 |
| ROL | ROLLINS INC | $44.07万 | 0.01% | 8,250 | -30,127 | -78.5% | -$160.92万 | 减仓 |
| KHC | KRAFT HEINZ CO | $44.04万 | 0.01% | 19,580 | -2,956 | -13.1% | -$6.65万 | 减仓 |
| CGNX | COGNEX CORP | $43.69万 | 0.01% | 8,919 | 1,316 | 17.3% | $6.45万 | 加仓 |
| MLI | MUELLER INDS INC | $43.43万 | 0.01% | 3,920 | 603 | 18.2% | $6.68万 | 加仓 |
| REX | REX AMERICAN RES CORP | $43.42万 | 0.01% | 9,529 | 9,529 | — | $43.42万 | 新建仓 |
| TNK | TEEKAY TANKERS LTD | $43.39万 | 0.01% | 5,918 | -5,692 | -49.0% | -$41.73万 | 重新持有 |
| RELX | RELX PLC | $43.35万 | 0.01% | 13,077 | -23,371 | -64.1% | -$77.48万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $43.17万 | 0.01% | 2,141 | -58 | -2.6% | -$1.17万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $42.98万 | 0.01% | 5,814 | -152 | -2.5% | -$1.12万 | 减仓 |
| ARW | ARROW ELECTRS INC | $42.77万 | 0.01% | 2,982 | -43 | -1.4% | -$6,167 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $42.45万 | 0.01% | 5,653 | -966 | -14.6% | -$7.25万 | 减仓 |
| XYZ | BLOCK INC | $42.32万 | 0.01% | 7,032 | 3,928 | 126.5% | $23.64万 | 加仓 |
| NU | NU HLDGS LTD | $42.07万 | 0.01% | 29,279 | -4,350 | -12.9% | -$6.25万 | 减仓 |
| CATY | CATHAY GEN BANCORP | $41.94万 | 0.01% | 8,411 | -141 | -1.6% | -$7,030 | 减仓 |
| MTUM | ISHARES TR | $41.81万 | 0.01% | 1,742 | 30 | 1.8% | $7,200 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $41.72万 | 0.01% | 16,620 | 1,000 | 6.4% | $2.51万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $41.65万 | 0.01% | 221 | -10 | -4.3% | -$1.88万 | 减仓 |
| ATR | APTARGROUP INC | $41.42万 | 0.01% | 3,287 | 36 | 1.1% | $4,537 | 加仓 |