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 |
|---|---|---|---|---|---|---|---|---|
| MGM | MGM RESORTS INTERNATIONAL | $41.41万 | 0.01% | 11,190 | 3,843 | 52.3% | $14.22万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $41.38万 | 0.01% | 872 | 39 | 4.7% | $1.85万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $41.35万 | 0.01% | 5,961 | -562 | -8.6% | -$3.90万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $41.09万 | 0.01% | 25,008 | 1,728 | 7.4% | $2.84万 | 加仓 |
| BG | BUNGE GLOBAL SA | $41.07万 | 0.01% | 3,229 | 370 | 12.9% | $4.71万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $41.07万 | 0.01% | 1,242 | 174 | 16.3% | $5.75万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $41.04万 | 0.01% | 4,325 | -183 | -4.1% | -$1.74万 | 减仓 |
| E | ENI SPA | $41.03万 | 0.01% | 7,248 | -1,492 | -17.1% | -$8.45万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $40.93万 | 0.01% | 14,920 | -1,574 | -9.5% | -$4.32万 | 减仓 |
| NTAP | NETAPP INC | $40.89万 | 0.01% | 3,993 | -251 | -5.9% | -$2.57万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $40.59万 | 0.01% | 12,857 | 3,678 | 40.1% | $11.61万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $40.59万 | 0.01% | 13,475 | 13,475 | — | $40.59万 | 新建仓 |
| TD | TORONTO DOMINION BK ONT | $40.58万 | 0.00% | 4,349 | 436 | 11.1% | $4.07万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $40.57万 | 0.00% | 10,798 | 1,405 | 15.0% | $5.28万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $40.53万 | 0.00% | 2,576 | 1,305 | 102.7% | $20.53万 | 加仓 |
| PPL | PPL CORP | $40.48万 | 0.00% | 10,598 | 2,370 | 28.8% | $9.05万 | 加仓 |
| VICI | VICI PPTYS INC | $40.14万 | 0.00% | 14,693 | 5,585 | 61.3% | $15.26万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $40.06万 | 0.00% | 25,564 | -938 | -3.5% | -$1.47万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $40.05万 | 0.00% | 7,089 | -4,167 | -37.0% | -$23.54万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $40.02万 | 0.00% | 3,701 | 678 | 22.4% | $7.33万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $39.91万 | 0.00% | 2,994 | 188 | 6.7% | $2.51万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $39.83万 | 0.00% | 3,067 | -14,796 | -82.8% | -$192.13万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $39.76万 | 0.00% | 1,545 | 498 | 47.6% | $12.82万 | 加仓 |
| BOX | BOX INC | $39.74万 | 0.00% | 16,812 | 16,812 | — | $39.74万 | 新建仓 |
| FE | FIRSTENERGY CORP | $39.60万 | 0.00% | 7,817 | 1,046 | 15.4% | $5.30万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $39.51万 | 0.00% | 4,864 | 10 | 0.2% | $812 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $39.45万 | 0.00% | 4,792 | -311 | -6.1% | -$2.56万 | 减仓 |
| CPAY | CORPAY INC | $39.40万 | 0.00% | 1,354 | 529 | 64.1% | $15.39万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $39.36万 | 0.00% | 11,087 | 1,718 | 18.3% | $6.10万 | 加仓 |
| COKE | COCA COLA CONS INC | $39.31万 | 0.00% | 2,050 | 565 | 38.0% | $10.84万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $39.21万 | 0.00% | 24,693 | 11,211 | 83.2% | $17.80万 | 加仓 |
| CYTK | CYTOKINETICS INC | $39.18万 | 0.00% | 5,945 | 625 | 11.7% | $4.12万 | 加仓 |
| PNR | PENTAIR PLC | $39.10万 | 0.00% | 4,489 | 948 | 26.8% | $8.26万 | 加仓 |
| RKT | ROCKET COS INC | $38.79万 | 0.00% | 27,218 | 9,474 | 53.4% | $13.50万 | 加仓 |
| TECH | BIO-TECHNE CORP | $38.62万 | 0.00% | 7,389 | 300 | 4.2% | $1.57万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $38.51万 | 0.00% | 6,612 | -1,129 | -14.6% | -$6.58万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $38.48万 | 0.00% | 7,293 | 2,978 | 69.0% | $15.71万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $38.44万 | 0.00% | 1,125 | -206 | -15.5% | -$7.04万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $38.35万 | 0.00% | 1,870 | 390 | 26.4% | $8.00万 | 加仓 |
| IBB | ISHARES TR | $38.23万 | 0.00% | 2,264 | 703 | 45.0% | $11.87万 | 加仓 |
| PSEP | INNOVATOR ETFS TRUST | $38.00万 | 0.00% | 8,826 | 0 | 0.0% | — | 不变 |
| RRX | REGAL REXNORD CORPORATION | $37.94万 | 0.00% | 2,026 | -680 | -25.1% | -$12.73万 | 重新持有 |
| HUM | HUMANA INC | $37.63万 | 0.00% | 2,170 | 713 | 48.9% | $12.36万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $37.59万 | 0.00% | 4,158 | 1,627 | 64.3% | $14.71万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $37.51万 | 0.00% | 8,089 | -1,676 | -17.2% | -$7.77万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $37.40万 | 0.00% | 14,145 | 1,034 | 7.9% | $2.73万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $37.28万 | 0.00% | 2,014 | 659 | 48.6% | $12.20万 | 加仓 |
| R | RYDER SYS INC | $37.17万 | 0.00% | 1,815 | 268 | 17.3% | $5.49万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $37.10万 | 0.00% | 8,990 | -5,833 | -39.4% | -$24.07万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $36.79万 | 0.00% | 2,403 | 236 | 10.9% | $3.61万 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $36.75万 | 0.00% | 1,278 | 10 | 0.8% | $2,876 | 加仓 |
| CHE | CHEMED CORP NEW | $36.71万 | 0.00% | 972 | 60 | 6.6% | $2.27万 | 加仓 |
| NI | NISOURCE INC | $36.69万 | 0.00% | 7,864 | -1,774 | -18.4% | -$8.28万 | 减仓 |
| POWL | POWELL INDS INC | $36.54万 | 0.00% | 675 | 35 | 5.5% | $1.89万 | 加仓 |
| CTRE | CARETRUST REIT INC | $36.07万 | 0.00% | 9,841 | -913 | -8.5% | -$3.35万 | 减仓 |
| SMH | VANECK ETF TRUST | $36.00万 | 0.00% | 939 | 939 | — | $36.00万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $35.96万 | 0.00% | 5,599 | 1,597 | 39.9% | $10.26万 | 加仓 |
| TXT | TEXTRON INC | $35.64万 | 0.00% | 4,070 | 347 | 9.3% | $3.04万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $35.57万 | 0.00% | 2,715 | 2,715 | — | $35.57万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION | $35.50万 | 0.00% | 3,254 | -402 | -11.0% | -$4.39万 | 减仓 |
| OVV | OVINTIV INC | $35.49万 | 0.00% | 5,979 | 5,979 | — | $35.49万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $35.35万 | 0.00% | 2,337 | -728 | -23.8% | -$11.01万 | 减仓 |
| ALLE | ALLEGION PLC | $35.23万 | 0.00% | 2,425 | -82 | -3.3% | -$1.19万 | 减仓 |
| DBEF | DBX ETF TR | $35.12万 | 0.00% | 7,109 | -54 | -0.8% | -$2,668 | 减仓 |
| BCS | BARCLAYS PLC | $35.09万 | 0.00% | 16,583 | -2,198 | -11.7% | -$4.65万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $34.75万 | 0.00% | 3,449 | 466 | 15.6% | $4.69万 | 重新持有 |
| STRL | STERLING INFRASTRUCTURE INC | $34.46万 | 0.00% | 846 | 211 | 33.2% | $8.59万 | 重新持有 |
| MFG | MIZUHO FINANCIAL GROUP INC | $34.42万 | 0.00% | 43,355 | -8,543 | -16.5% | -$6.78万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $34.41万 | 0.00% | 6,037 | -634 | -9.5% | -$3.61万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $34.24万 | 0.00% | 1,990 | -340 | -14.6% | -$5.85万 | 减仓 |
| AOA | ISHARES TR | $34.22万 | 0.00% | 3,867 | 1,301 | 50.7% | $11.51万 | 加仓 |
| B | BARRICK MNG CORP | $34.14万 | 0.00% | 8,370 | -1,236 | -12.9% | -$5.04万 | 减仓 |
| PFXF | VANECK ETF TRUST | $34.06万 | 0.00% | 19,418 | 2,881 | 17.4% | $5.05万 | 加仓 |
| NXT | NEXTPOWER INC | $33.96万 | 0.00% | 2,817 | 187 | 7.1% | $2.25万 | 加仓 |
| AYI | ACUITY INC | $33.94万 | 0.00% | 1,211 | 260 | 27.3% | $7.29万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $33.91万 | 0.00% | 4,559 | 777 | 20.5% | $5.78万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $33.81万 | 0.00% | 2,338 | 151 | 6.9% | $2.18万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $33.76万 | 0.00% | 2,001 | -14,696 | -88.0% | -$247.91万 | 减仓 |
| PINS | PINTEREST INC | $33.73万 | 0.00% | 18,393 | 4,473 | 32.1% | $8.20万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $33.67万 | 0.00% | 3,458 | -2,919 | -45.8% | -$28.42万 | 减仓 |
| EXEL | EXELIXIS INC | $33.61万 | 0.00% | 7,836 | 1,049 | 15.5% | $4.50万 | 加仓 |
| WCC | WESCO INTL INC | $33.60万 | 0.00% | 1,228 | 26 | 2.2% | $7,114 | 加仓 |
| AGCO | AGCO CORP | $33.57万 | 0.00% | 2,897 | -466 | -13.9% | -$5.40万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $33.48万 | 0.00% | 1,113 | -635 | -36.3% | -$19.10万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $33.37万 | 0.00% | 1,546 | 512 | 49.5% | $11.05万 | 加仓 |
| BROS | DUTCH BROS INC | $33.16万 | 0.00% | 6,546 | 3,186 | 94.8% | $16.14万 | 加仓 |
| USMV | ISHARES TR | $32.93万 | 0.00% | 3,551 | -152 | -4.1% | -$1.41万 | 减仓 |
| SNY | SANOFI SA | $32.86万 | 0.00% | 6,821 | -3,310 | -32.7% | -$15.95万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $32.80万 | 0.00% | 9,188 | 2,615 | 39.8% | $9.34万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $32.77万 | 0.00% | 2,235 | -149 | -6.2% | -$2.18万 | 减仓 |
| AVY | AVERY DENNISON CORP | $32.72万 | 0.00% | 1,895 | -268 | -12.4% | -$4.63万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $32.69万 | 0.00% | 11,930 | -2,774 | -18.9% | -$7.60万 | 重新持有 |
| POOL | POOL CORP | $32.52万 | 0.00% | 1,607 | -165 | -9.3% | -$3.34万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $32.45万 | 0.00% | 1,881 | -102 | -5.1% | -$1.76万 | 减仓 |
| MDB | MONGODB INC | $32.41万 | 0.00% | 1,324 | 113 | 9.3% | $2.77万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $32.32万 | 0.00% | 2,428 | 490 | 25.3% | $6.52万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $32.28万 | 0.00% | 8,775 | 3,179 | 56.8% | $11.69万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $32.25万 | 0.00% | 6,211 | -1,488 | -19.3% | -$7.73万 | 减仓 |
| NOV | NOV INC | $32.25万 | 0.00% | 17,144 | 4,206 | 32.5% | $7.91万 | 加仓 |
| MSA | MSA SAFETY INC | $32.22万 | 0.00% | 1,965 | 602 | 44.2% | $9.87万 | 加仓 |