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 |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | $449.67万 | 0.15% | 34,918 | 21,645 | 163.1% | $278.74万 | 加仓 |
| SYK | STRYKER CORPORATION | $450.56万 | 0.15% | 13,712 | -29,511 | -68.3% | -$969.70万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $452.33万 | 0.15% | 45,978 | 23,906 | 108.3% | $235.19万 | 加仓 |
| FISV | FISERV INC | $452.53万 | 0.15% | 81,099 | 16,831 | 26.2% | $93.92万 | 加仓 |
| NU | NU HLDGS LTD | $453.24万 | 0.15% | 315,404 | 315,404 | — | $453.24万 | 新建仓 |
| PODD | INSULET CORP | $454.20万 | 0.15% | 21,645 | 12,277 | 131.1% | $257.62万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $454.35万 | 0.15% | 33,145 | -2,122 | -6.0% | -$29.09万 | 减仓 |
| CME | CME GROUP INC | $455.81万 | 0.15% | 15,433 | 2,535 | 19.7% | $74.87万 | 加仓 |
| IT | GARTNER INC | $457.18万 | 0.15% | 28,873 | -3,848 | -11.8% | -$60.93万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $457.52万 | 0.15% | 238,916 | 102,904 | 75.7% | $197.06万 | 加仓 |
| NTAP | NETAPP INC | $459.02万 | 0.15% | 44,831 | 30,038 | 203.1% | $307.56万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $461.85万 | 0.15% | 18,851 | 18,851 | — | $461.85万 | 新建仓 |
| CBSH | COMMERCE BANCSHARES INC | $467.37万 | 0.15% | 94,994 | 31,270 | 49.1% | $153.85万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $467.70万 | 0.15% | 85,424 | -38,154 | -30.9% | -$208.89万 | 减仓 |
| AOS | SMITH A O CORP | $469.73万 | 0.15% | 71,236 | 58,814 | 473.5% | $387.82万 | 加仓 |
| KFY | KORN FERRY | $469.79万 | 0.15% | 74,629 | -108,364 | -59.2% | -$682.15万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $469.95万 | 0.15% | 17,349 | -16,533 | -48.8% | -$447.85万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $470.89万 | 0.15% | 557,261 | 236,031 | 73.5% | $199.45万 | 加仓 |
| BAC | BANK AMERICA CORP | $471.21万 | 0.15% | 96,658 | 15,697 | 19.4% | $76.52万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $471.95万 | 0.15% | 206,995 | -322,691 | -60.9% | -$735.74万 | 减仓 |
| MUB | ISHARES TR | $474.45万 | 0.16% | 44,696 | -7,002 | -13.5% | -$74.33万 | 减仓 |
| KMX | CARMAX INC | $475.53万 | 0.16% | 114,365 | 114,365 | — | $475.53万 | 新建仓 |
| BOOT | BOOT BARN HLDGS INC | $477.22万 | 0.16% | 32,606 | 22,927 | 236.9% | $335.56万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $479.49万 | 0.16% | 15,756 | -28,571 | -64.5% | -$869.47万 | 减仓 |
| ETR | ENTERGY CORP NEW | $482.04万 | 0.16% | 42,901 | -71,655 | -62.6% | -$805.12万 | 重新持有 |
| ABCB | AMERIS BANCORP | $482.63万 | 0.16% | 61,884 | -42,063 | -40.5% | -$328.05万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $483.57万 | 0.16% | 36,326 | 4,490 | 14.1% | $59.77万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $485.24万 | 0.16% | 275,393 | 275,393 | — | $485.24万 | 新建仓 |
| FG | F&G ANNUITIES & LIFE INC | $485.53万 | 0.16% | 191,759 | 43,264 | 29.1% | $109.54万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $486.24万 | 0.16% | 143,731 | -24,267 | -14.4% | -$82.10万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $492.52万 | 0.16% | 199,886 | -62,488 | -23.8% | -$153.97万 | 减仓 |
| FLS | FLOWSERVE CORP | $492.80万 | 0.16% | 67,039 | 32,589 | 94.6% | $239.56万 | 加仓 |
| FRSH | FRESHWORKS INC | $498.29万 | 0.16% | 620,537 | 397,767 | 178.6% | $319.41万 | 加仓 |
| TOST | TOAST INC | $502.01万 | 0.16% | 189,366 | 88,858 | 88.4% | $235.56万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $505.25万 | 0.17% | 28,231 | -9,368 | -24.9% | -$167.66万 | 减仓 |
| TRMB | TRIMBLE INC | $506.77万 | 0.17% | 77,690 | -29,538 | -27.5% | -$192.68万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $513.38万 | 0.17% | 68,369 | 62,919 | 1,154.5% | $472.46万 | 重新持有 |
| WMB | WILLIAMS COS INC | $514.06万 | 0.17% | 70,632 | 59,846 | 554.8% | $435.56万 | 加仓 |
| MPC | MARATHON PETE CORP | $523.35万 | 0.17% | 21,433 | -5,222 | -19.6% | -$127.51万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $523.98万 | 0.17% | 155,438 | 7,176 | 4.8% | $24.19万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $524.58万 | 0.17% | 377,938 | 205,896 | 119.7% | $285.78万 | 加仓 |
| TTD | THE TRADE DESK INC | $526.20万 | 0.17% | 231,910 | 43,222 | 22.9% | $98.07万 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $529.63万 | 0.17% | 501,541 | -45,869 | -8.4% | -$48.44万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $530.87万 | 0.17% | 385,804 | 353,282 | 1,086.3% | $486.12万 | 加仓 |
| LQD | ISHARES TR | $532.75万 | 0.17% | 48,881 | -197,555 | -80.2% | -$2,153.15万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $533.43万 | 0.18% | 106,921 | 11,315 | 11.8% | $56.45万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $535.01万 | 0.18% | 36,994 | -47,852 | -56.4% | -$692.04万 | 减仓 |
| AAPL | APPLE INC | $535.75万 | 0.18% | 21,110 | -45,617 | -68.4% | -$1,157.71万 | 减仓 |
| SJM | SMUCKER J M CO | $537.19万 | 0.18% | 55,702 | 37,773 | 210.7% | $364.28万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $538.09万 | 0.18% | 85,752 | 66,293 | 340.7% | $415.99万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $539.29万 | 0.18% | 80,144 | 74,736 | 1,382.0% | $502.90万 | 重新持有 |
| EXLS | EXLSERVICE HLDGS INC | $541.75万 | 0.18% | 177,913 | -13,501 | -7.1% | -$41.11万 | 减仓 |
| NTCT | NETSCOUT SYS INC | $544.85万 | 0.18% | 171,391 | 135,576 | 378.5% | $431.00万 | 加仓 |
| CNA | CNA FINL CORP | $546.62万 | 0.18% | 119,038 | 1,428 | 1.2% | $6.56万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $551.87万 | 0.18% | 82,356 | -23,191 | -22.0% | -$155.40万 | 减仓 |
| ORCL | ORACLE CORP | $552.24万 | 0.18% | 37,539 | 28,704 | 324.9% | $422.26万 | 加仓 |
| IPAR | INTERPARFUMS INC | $552.39万 | 0.18% | 60,809 | 53,304 | 710.2% | $484.21万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $553.12万 | 0.18% | 64,571 | -34,441 | -34.8% | -$295.02万 | 减仓 |
| AI | C3 AI INC | $554.52万 | 0.18% | 658,573 | 469,057 | 247.5% | $394.95万 | 加仓 |
| CSTM | CONSTELLIUM SE | $556.23万 | 0.18% | 226,292 | 20,370 | 9.9% | $50.07万 | 加仓 |
| PFE | PFIZER INC | $557.41万 | 0.18% | 198,509 | 63,019 | 46.5% | $176.96万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $559.26万 | 0.18% | 168,351 | 168,351 | — | $559.26万 | 新建仓 |
| VEEV | VEEVA SYS INC | $559.28万 | 0.18% | 31,839 | 31,839 | — | $559.28万 | 新建仓 |
| GXO | GXO LOGISTICS INCORPORATED | $563.10万 | 0.18% | 108,601 | 101,082 | 1,344.4% | $524.11万 | 加仓 |
| TSLA | TESLA INC | $564.02万 | 0.19% | 15,172 | -16,216 | -51.7% | -$602.83万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $564.89万 | 0.19% | 205,488 | -3,107 | -1.5% | -$8.54万 | 减仓 |
| BKH | BLACK HILLS CORP | $565.64万 | 0.19% | 81,492 | 67,717 | 491.6% | $470.02万 | 加仓 |
| LEA | LEAR CORP | $565.76万 | 0.19% | 46,726 | 23,829 | 104.1% | $288.52万 | 重新持有 |
| VSH | VISHAY INTERTECHNOLOGY INC | $569.14万 | 0.19% | 316,191 | 177,151 | 127.4% | $318.87万 | 加仓 |
| LRN | STRIDE INC | $570.35万 | 0.19% | 64,688 | -5,442 | -7.8% | -$47.98万 | 减仓 |
| CE | CELANESE CORP DEL | $572.94万 | 0.19% | 87,113 | -52,373 | -37.5% | -$344.46万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $574.13万 | 0.19% | 26,595 | 26,595 | — | $574.13万 | 新建仓 |
| GIII | G III APPAREL GROUP LTD | $575.63万 | 0.19% | 207,810 | 207,810 | — | $575.63万 | 新建仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $576.82万 | 0.19% | 91,997 | 55,516 | 152.2% | $348.09万 | 加仓 |
| SKYW | SKYWEST INC | $577.23万 | 0.19% | 62,858 | 11,186 | 21.6% | $102.72万 | 加仓 |
| HAL | HALLIBURTON CO | $583.82万 | 0.19% | 149,735 | -261,340 | -63.6% | -$1,018.96万 | 重新持有 |
| ADNT | ADIENT PLC | $588.23万 | 0.19% | 291,060 | -36,230 | -11.1% | -$73.22万 | 减仓 |
| DOCS | DOXIMITY INC | $588.45万 | 0.19% | 252,555 | 132,733 | 110.8% | $309.27万 | 加仓 |
| HUM | HUMANA INC | $588.78万 | 0.19% | 33,957 | 33,957 | — | $588.78万 | 新建仓 |
| MSCI | MSCI INC | $589.95万 | 0.19% | 10,945 | 10,945 | — | $589.95万 | 新建仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $590.79万 | 0.19% | 194,596 | 8,343 | 4.5% | $25.33万 | 加仓 |
| — | ENVIRI CORP | $593.50万 | 0.19% | 302,497 | 302,497 | — | $593.50万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $593.70万 | 0.19% | 394,487 | 127,788 | 47.9% | $192.32万 | 加仓 |
| HD | HOME DEPOT INC | $597.07万 | 0.20% | 18,154 | 13,712 | 308.7% | $450.97万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $598.06万 | 0.20% | 30,161 | 13,875 | 85.2% | $275.13万 | 加仓 |
| SPGI | S&P GLOBAL INC | $598.41万 | 0.20% | 14,069 | 12,372 | 729.1% | $526.23万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $598.61万 | 0.20% | 18,105 | -7,754 | -30.0% | -$256.37万 | 减仓 |
| DUOL | DUOLINGO INC | $599.57万 | 0.20% | 60,827 | 52,339 | 616.6% | $515.91万 | 加仓 |
| MMSI | MERIT MED SYS INC | $602.94万 | 0.20% | 87,471 | 42,992 | 96.7% | $296.34万 | 加仓 |
| PSMT | PRICESMART INC | $607.49万 | 0.20% | 40,365 | 40,365 | — | $607.49万 | 新建仓 |
| CAR | AVIS BUDGET GROUP INC | $609.36万 | 0.20% | 41,780 | -8,678 | -17.2% | -$126.57万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $614.50万 | 0.20% | 183,268 | 158,993 | 655.0% | $533.10万 | 加仓 |
| FMC | FMC CORP | $615.66万 | 0.20% | 357,524 | 29,576 | 9.0% | $50.93万 | 加仓 |
| DDS | DILLARDS INC | $615.93万 | 0.20% | 10,766 | 4,844 | 81.8% | $277.13万 | 加仓 |
| SF | STIFEL FINL CORP | $616.12万 | 0.20% | 83,350 | -55,996 | -40.2% | -$413.92万 | 减仓 |
| HUN | HUNTSMAN CORP | $617.68万 | 0.20% | 464,069 | 395,262 | 574.5% | $526.09万 | 加仓 |
| CENX | CENTURY ALUM CO | $620.58万 | 0.20% | 105,739 | -51,685 | -32.8% | -$303.34万 | 减仓 |
| STE | STERIS PLC | $621.75万 | 0.20% | 28,117 | 28,117 | — | $621.75万 | 新建仓 |
| BOKF | BOK FINL CORP | $624.75万 | 0.21% | 48,786 | 48,786 | — | $624.75万 | 新建仓 |
| S | SENTINELONE INC | $625.67万 | 0.21% | 485,772 | -12,859 | -2.6% | -$16.56万 | 减仓 |