Edgestream Partners, L.P.
Princeton NJ · SEC CIK 0001535061
$30.48亿2026Q1 申报市值
859持仓数
5.3%前十大占比 · 第一大 0.8%
148 / 156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
INCY 加仓+$1,377.61万
DTM 加仓+$1,309.11万
D 重新持有+$1,254.45万
ADC 新建仓+$1,080.30万
WAB 新建仓+$1,061.49万
2026Q1 卖出最多 按季末市值估算
SPY 减仓-$4,719.13万
QQQ 减仓-$3,752.77万
LQD 减仓-$2,153.15万
ODFL 减仓-$1,697.91万
RS 减仓-$1,474.38万
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 |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TAP | MOLSON COORS BEVERAGE CO | $0 | 0.00% | 0 | -291,791 | -100.0% | -$1,362.08万 | 清仓 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CMS | CMS ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AXSM | AXSOME THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BALL | BALL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SYF | SYNCHRONY FINANCIAL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHE | CHEMED CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SLAB | SILICON LABORATORIES INC | $0 | 0.00% | 0 | -64,934 | -100.0% | -$848.69万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -265,849 | -100.0% | -$836.63万 | 清仓 |
| CR | CRANE COMPANY | $0 | 0.00% | 0 | -43,448 | -100.0% | -$801.31万 | 清仓 |
| SAIA | SAIA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -176,770 | -100.0% | -$794.93万 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LNTH | LANTHEUS HLDGS INC | $0 | 0.00% | 0 | -115,319 | -100.0% | -$767.45万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -38,864 | -100.0% | -$758.20万 | 清仓 |
| LIN | LINDE PLC | $0 | 0.00% | 0 | -17,040 | -100.0% | -$726.57万 | 清仓 |
| ALLY | ALLY FINL INC | $0 | 0.00% | 0 | -158,991 | -100.0% | -$720.07万 | 清仓 |
| TEX | TEREX CORP NEW | $0 | 0.00% | 0 | -127,602 | -100.0% | -$681.14万 | 清仓 |
| OGE | OGE ENERGY CORP | $0 | 0.00% | 0 | -152,586 | -100.0% | -$651.54万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -107,063 | -100.0% | -$651.05万 | 清仓 |
| MTZ | MASTEC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACIW | ACI WORLDWIDE INC | $0 | 0.00% | 0 | -131,139 | -100.0% | -$626.98万 | 清仓 |
| FTNT | FORTINET INC | $0 | 0.00% | 0 | -78,873 | -100.0% | -$626.33万 | 清仓 |
| CSX | CSX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| POOL | POOL CORP | $0 | 0.00% | 0 | -26,203 | -100.0% | -$599.39万 | 清仓 |
| UGI | UGI CORP NEW | $0 | 0.00% | 0 | -159,676 | -100.0% | -$597.67万 | 清仓 |
| TTMI | TTM TECHNOLOGIES INC | $0 | 0.00% | 0 | -84,250 | -100.0% | -$581.33万 | 清仓 |
| CRC | CALIFORNIA RES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PD | PAGERDUTY INC | $0 | 0.00% | 0 | -435,585 | -100.0% | -$571.05万 | 清仓 |
| WM | WASTE MGMT INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ITGR | INTEGER HLDGS CORP | $0 | 0.00% | 0 | -70,818 | -100.0% | -$555.43万 | 清仓 |
| PEGA | PEGASYSTEMS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CTVA | CORTEVA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PTEN | PATTERSON-UTI ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TDY | TELEDYNE TECHNOLOGIES INC | $0 | 0.00% | 0 | -10,615 | -100.0% | -$542.14万 | 清仓 |
| MAC | MACERICH CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -13,308 | -100.0% | -$534.05万 | 清仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $0 | 0.00% | 0 | -663,227 | -100.0% | -$527.27万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -55,257 | -100.0% | -$527.21万 | 清仓 |
| CINF | CINCINNATI FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TXN | TEXAS INSTRS INC | $0 | 0.00% | 0 | -29,794 | -100.0% | -$516.90万 | 清仓 |
| PENN | PENN ENTERTAINMENT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SUPERNUS PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GPK | GRAPHIC PACKAGING HLDG CO | $0 | 0.00% | 0 | -318,898 | -100.0% | -$480.26万 | 清仓 |
| OSK | OSHKOSH CORP | $0 | 0.00% | 0 | -37,992 | -100.0% | -$477.29万 | 清仓 |
| ENSG | ENSIGN GROUP INC | $0 | 0.00% | 0 | -27,392 | -100.0% | -$477.17万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -43,048 | -100.0% | -$475.08万 | 清仓 |
| FAST | FASTENAL CO | $0 | 0.00% | 0 | -118,292 | -100.0% | -$474.71万 | 清仓 |
| — | WARNER BROS DISCOVERY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHD | CHURCH & DWIGHT CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABNB | AIRBNB INC | $0 | 0.00% | 0 | -33,554 | -100.0% | -$455.39万 | 清仓 |
| MOH | MOLINA HEALTHCARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BND | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FRPT | FRESHPET INC | $0 | 0.00% | 0 | -71,478 | -100.0% | -$435.52万 | 清仓 |
| MIDD | MIDDLEBY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRV | TRAVELERS COMPANIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MUSA | MURPHY USA INC | $0 | 0.00% | 0 | -10,446 | -100.0% | -$421.52万 | 清仓 |
| BBIO | BRIDGEBIO PHARMA INC | $0 | 0.00% | 0 | -54,844 | -100.0% | -$419.50万 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BLKB | BLACKBAUD INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MXL | MAXLINEAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DK | DELEK US HLDGS INC NEW | $0 | 0.00% | 0 | -139,124 | -100.0% | -$412.64万 | 清仓 |
| RBA | RB GLOBAL INC | $0 | 0.00% | 0 | -39,568 | -100.0% | -$407.04万 | 清仓 |
| IDCC | INTERDIGITAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHOO | MADDEN STEVEN LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SYNA | SYNAPTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TENB | TENABLE HLDGS INC | $0 | 0.00% | 0 | -162,156 | -100.0% | -$381.55万 | 清仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $0 | 0.00% | 0 | -18,713 | -100.0% | -$379.97万 | 清仓 |
| TRN | TRINITY INDS INC | $0 | 0.00% | 0 | -143,271 | -100.0% | -$378.81万 | 清仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $0 | 0.00% | 0 | -23,883 | -100.0% | -$378.04万 | 清仓 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -11,637 | -100.0% | -$370.65万 | 清仓 |
| BUR | BURFORD CAP LTD | $0 | 0.00% | 0 | -412,196 | -100.0% | -$367.68万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -87,888 | -100.0% | -$366.49万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XYZ | BLOCK INC | $0 | 0.00% | 0 | -55,217 | -100.0% | -$359.41万 | 清仓 |
| AFG | AMERICAN FINL GROUP INC OHIO | $0 | 0.00% | 0 | -26,202 | -100.0% | -$358.13万 | 清仓 |
| CCOI | COGENT COMMUNICATIONS HLDGS | $0 | 0.00% | 0 | -165,979 | -100.0% | -$357.85万 | 清仓 |
| — | JANUS HENDERSON GROUP PLC | $0 | 0.00% | 0 | -74,985 | -100.0% | -$356.70万 | 清仓 |
| LAD | LITHIA MTRS INC | $0 | 0.00% | 0 | -10,722 | -100.0% | -$356.32万 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EIX | EDISON INTL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VGSH | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -59,830 | -100.0% | -$351.38万 | 清仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HUT | HUT 8 CORP | $0 | 0.00% | 0 | -73,471 | -100.0% | -$337.53万 | 清仓 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | -32,989 | -100.0% | -$332.83万 | 清仓 |
| VERX | VERTEX INC | $0 | 0.00% | 0 | -166,326 | -100.0% | -$332.15万 | 清仓 |
| COHR | COHERENT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WHD | CACTUS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WSFS | WSFS FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WEC | WEC ENERGY GROUP INC | $0 | 0.00% | 0 | -30,286 | -100.0% | -$319.40万 | 清仓 |
| IRT | INDEPENDENCE RLTY TR INC | $0 | 0.00% | 0 | -182,706 | -100.0% | -$319.37万 | 清仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $0 | 0.00% | 0 | -50,305 | -100.0% | -$318.98万 | 清仓 |
| W | WAYFAIR INC | $0 | 0.00% | 0 | -31,125 | -100.0% | -$312.53万 | 清仓 |
| IEI | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OMCL | OMNICELL COM | $0 | 0.00% | 0 | -65,652 | -100.0% | -$297.40万 | 清仓 |
| SAH | SONIC AUTOMOTIVE INC | $0 | 0.00% | 0 | -47,612 | -100.0% | -$294.53万 | 清仓 |