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 |
|---|---|---|---|---|---|---|---|---|
| GRMN | GARMIN LTD | $629.10万 | 0.21% | 27,115 | -8,154 | -23.1% | -$189.18万 | 减仓 |
| TALO | TALOS ENERGY INC | $629.61万 | 0.21% | 399,501 | 259,321 | 185.0% | $408.69万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $634.40万 | 0.21% | 168,858 | 14,741 | 9.6% | $55.38万 | 加仓 |
| TXT | TEXTRON INC | $640.69万 | 0.21% | 73,172 | 73,172 | — | $640.69万 | 新建仓 |
| SMPL | SIMPLY GOOD FOODS CO | $640.97万 | 0.21% | 446,670 | 273,953 | 158.6% | $393.12万 | 加仓 |
| PAYX | PAYCHEX INC | $642.66万 | 0.21% | 69,763 | -30,594 | -30.5% | -$281.83万 | 减仓 |
| MRCY | MERCURY SYS INC | $643.12万 | 0.21% | 88,208 | 41,038 | 87.0% | $299.21万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $644.94万 | 0.21% | 108,814 | -59,627 | -35.4% | -$353.41万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $649.04万 | 0.21% | 382,013 | 382,013 | — | $649.04万 | 新建仓 |
| CC | CHEMOURS CO | $649.62万 | 0.21% | 294,881 | 270,836 | 1,126.4% | $596.65万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $650.25万 | 0.21% | 60,130 | 28,661 | 91.1% | $309.94万 | 加仓 |
| NNI | NELNET INC | $654.06万 | 0.21% | 50,718 | 16,428 | 47.9% | $211.86万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $658.84万 | 0.22% | 50,316 | -24,596 | -32.8% | -$322.06万 | 减仓 |
| CPNG | COUPANG INC | $662.48万 | 0.22% | 350,892 | 338,752 | 2,790.4% | $639.56万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $666.43万 | 0.22% | 50,587 | 28,979 | 134.1% | $381.77万 | 加仓 |
| CNXC | CONCENTRIX CORP | $668.01万 | 0.22% | 244,154 | 244,154 | — | $668.01万 | 新建仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $669.03万 | 0.22% | 70,513 | 23,898 | 51.3% | $226.74万 | 重新持有 |
| DOW | DOW HLDGS INC | $671.19万 | 0.22% | 161,151 | -238,343 | -59.7% | -$992.70万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $673.57万 | 0.22% | 69,262 | 69,262 | — | $673.57万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $674.49万 | 0.22% | 13,499 | 9,194 | 213.6% | $459.39万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $677.67万 | 0.22% | 134,725 | 134,725 | — | $677.67万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $678.52万 | 0.22% | 22,432 | 19,274 | 610.3% | $583.00万 | 加仓 |
| BKU | BANKUNITED INC | $679.69万 | 0.22% | 150,507 | -27,764 | -15.6% | -$125.38万 | 重新持有 |
| VMRK | EQUITY RESIDENTIAL | $680.78万 | 0.22% | 115,094 | -11,669 | -9.2% | -$69.02万 | 减仓 |
| FIX | COMFORT SYS USA INC | $680.95万 | 0.22% | 4,938 | 4,938 | — | $680.95万 | 新建仓 |
| GLPI | GAMING & LEISURE P | $681.51万 | 0.22% | 153,596 | 15,756 | 11.4% | $69.91万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $682.63万 | 0.22% | 260,049 | -21,831 | -7.7% | -$57.31万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $683.11万 | 0.22% | 39,582 | 25,821 | 187.6% | $445.62万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $686.43万 | 0.23% | 32,394 | -43,110 | -57.1% | -$913.50万 | 重新持有 |
| WTM | WHITE MTNS INS GROUP LTD | $687.65万 | 0.23% | 3,130 | 2,601 | 491.7% | $571.43万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $688.07万 | 0.23% | 106,761 | -28,282 | -20.9% | -$182.28万 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $689.34万 | 0.23% | 73,742 | 38,030 | 106.5% | $355.50万 | 加仓 |
| OLN | OLIN CORP | $689.36万 | 0.23% | 231,874 | 231,874 | — | $689.36万 | 新建仓 |
| FOXA | FOX CORP | $690.93万 | 0.23% | 118,310 | 68,203 | 136.1% | $398.31万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $691.36万 | 0.23% | 559,354 | 89,142 | 19.0% | $110.18万 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $696.12万 | 0.23% | 163,101 | 140,481 | 621.0% | $599.57万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $697.10万 | 0.23% | 27,987 | 10,127 | 56.7% | $252.24万 | 加仓 |
| LAUR | LAUREATE ED INC | $699.93万 | 0.23% | 200,898 | -8,204 | -3.9% | -$28.58万 | 减仓 |
| NNN | NNN REIT INC | $700.83万 | 0.23% | 166,744 | -178,113 | -51.6% | -$748.61万 | 减仓 |
| KN | KNOWLES CORP | $705.79万 | 0.23% | 274,840 | 172,819 | 169.4% | $443.80万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $708.37万 | 0.23% | 389,215 | 224,675 | 136.5% | $408.91万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $710.97万 | 0.23% | 22,121 | 22,121 | — | $710.97万 | 新建仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $714.66万 | 0.23% | 24,619 | -9,191 | -27.2% | -$266.81万 | 减仓 |
| NGVT | INGEVITY CORP | $715.77万 | 0.23% | 100,487 | 10,169 | 11.3% | $72.43万 | 加仓 |
| LTC | LTC PPTYS INC | $716.29万 | 0.24% | 192,758 | -116,775 | -37.7% | -$433.94万 | 减仓 |
| MET | METLIFE INC | $717.09万 | 0.24% | 101,398 | 98,736 | 3,709.1% | $698.26万 | 加仓 |
| SDRL | SEADRILL LTD | $720.17万 | 0.24% | 158,279 | 61,791 | 64.0% | $281.15万 | 加仓 |
| ARW | ARROW ELECTRS INC | $723.37万 | 0.24% | 50,441 | -56,030 | -52.6% | -$803.53万 | 减仓 |
| XYL | XYLEM INC | $726.30万 | 0.24% | 60,778 | 32,940 | 118.3% | $393.63万 | 加仓 |
| DLTR | DOLLAR TREE INC | $727.03万 | 0.24% | 66,389 | 26,949 | 68.3% | $295.12万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $729.68万 | 0.24% | 72,425 | -73,626 | -50.4% | -$741.78万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $734.34万 | 0.24% | 155,712 | 3,788 | 2.5% | $17.86万 | 加仓 |
| PINS | PINTEREST INC | $740.12万 | 0.24% | 403,553 | 99,395 | 32.7% | $182.29万 | 加仓 |
| UMBF | UMB FINL CORP | $740.35万 | 0.24% | 65,640 | 65,640 | — | $740.35万 | 新建仓 |
| TPR | TAPESTRY INC | $741.22万 | 0.24% | 52,528 | 23,975 | 84.0% | $338.31万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $745.80万 | 0.24% | 31,973 | 31,973 | — | $745.80万 | 新建仓 |
| EXEL | EXELIXIS INC | $748.24万 | 0.25% | 174,455 | 30,356 | 21.1% | $130.20万 | 加仓 |
| QQQ | INVESCO QQQ TR | $748.37万 | 0.25% | 12,966 | -65,019 | -83.4% | -$3,752.77万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $748.72万 | 0.25% | 44,379 | -41,380 | -48.3% | -$698.12万 | 减仓 |
| DHI | D R HORTON INC | $749.77万 | 0.25% | 54,640 | 51,827 | 1,842.4% | $711.17万 | 重新持有 |
| MATX | MATSON INC | $749.94万 | 0.25% | 45,745 | 8,860 | 24.0% | $145.25万 | 加仓 |
| GL | GLOBE LIFE INC | $751.30万 | 0.25% | 53,984 | 53,984 | — | $751.30万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $756.45万 | 0.25% | 40,951 | -31,569 | -43.5% | -$583.14万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $756.55万 | 0.25% | 129,458 | 114,419 | 760.8% | $668.66万 | 重新持有 |
| EG | EVEREST GROUP LTD | $756.63万 | 0.25% | 23,149 | 3,647 | 18.7% | $119.20万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $766.65万 | 0.25% | 23,440 | 20,303 | 647.2% | $664.05万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $769.78万 | 0.25% | 117,130 | 104,289 | 812.2% | $685.39万 | 加仓 |
| CCI | CROWN CASTLE INC | $779.02万 | 0.26% | 95,809 | 15,236 | 18.9% | $123.88万 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $779.66万 | 0.26% | 614,388 | 61,901 | 11.2% | $78.55万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $780.41万 | 0.26% | 51,171 | 46,602 | 1,020.0% | $710.73万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $781.32万 | 0.26% | 145,011 | 114,400 | 373.7% | $616.39万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $782.80万 | 0.26% | 11,139 | -4,307 | -27.9% | -$302.68万 | 减仓 |
| FTI | TECHNIPFMC PLC | $783.55万 | 0.26% | 113,345 | -141,480 | -55.5% | -$978.05万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $792.36万 | 0.26% | 136,051 | -95,659 | -41.3% | -$557.12万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $793.35万 | 0.26% | 218,013 | 109,926 | 101.7% | $400.02万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $794.76万 | 0.26% | 55,338 | 46,277 | 510.7% | $664.63万 | 加仓 |
| INGR | INGREDION INC | $795.99万 | 0.26% | 70,654 | 60,785 | 615.9% | $684.80万 | 加仓 |
| ROG | ROGERS CORP | $803.88万 | 0.26% | 74,898 | 43,029 | 135.0% | $461.83万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $803.94万 | 0.26% | 52,511 | 29,104 | 124.3% | $445.58万 | 加仓 |
| HUBG | HUB GROUP INC | $806.92万 | 0.26% | 223,897 | 94,286 | 72.7% | $339.81万 | 重新持有 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $812.65万 | 0.27% | 253,875 | 38,657 | 18.0% | $123.74万 | 加仓 |
| CUBE | CUBESMART | $817.24万 | 0.27% | 222,984 | 5,458 | 2.5% | $20.00万 | 加仓 |
| TOL | TOLL BROTHERS INC | $821.54万 | 0.27% | 60,199 | 60,199 | — | $821.54万 | 新建仓 |
| NVR | NVR INC | $828.34万 | 0.27% | 1,257 | -644 | -33.9% | -$424.39万 | 减仓 |
| WSBC | WESBANCO INC | $830.62万 | 0.27% | 240,829 | 94,863 | 65.0% | $327.18万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $836.32万 | 0.27% | 323,401 | 14,183 | 4.6% | $36.68万 | 加仓 |
| ACT | ENACT HLDGS INC | $838.15万 | 0.28% | 205,379 | 30,421 | 17.4% | $124.15万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $839.69万 | 0.28% | 136,712 | 24,169 | 21.5% | $148.45万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $845.65万 | 0.28% | 132,984 | 132,984 | — | $845.65万 | 新建仓 |
| DBD | DIEBOLD NIXDORF INC | $851.00万 | 0.28% | 112,805 | -21,107 | -15.8% | -$159.23万 | 减仓 |
| EOG | EOG RES INC | $866.06万 | 0.28% | 59,906 | -29,768 | -33.2% | -$430.36万 | 减仓 |
| NMIH | NMI HLDGS INC | $876.37万 | 0.29% | 233,637 | 13,003 | 5.9% | $48.77万 | 加仓 |
| MHO | M/I HOMES INC | $882.80万 | 0.29% | 72,095 | 11,490 | 19.0% | $140.70万 | 重新持有 |
| PHM | PULTE GROUP INC | $888.48万 | 0.29% | 75,545 | 7,609 | 11.2% | $89.49万 | 加仓 |
| RMD | RESMED INC | $892.08万 | 0.29% | 39,740 | -10,096 | -20.3% | -$226.64万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $901.47万 | 0.30% | 90,066 | 45,890 | 103.9% | $459.31万 | 加仓 |
| O | REALTY INCOME CORP | $902.83万 | 0.30% | 147,569 | 90,916 | 160.5% | $556.22万 | 加仓 |
| ALB | ALBEMARLE CORP | $904.83万 | 0.30% | 50,400 | 2,153 | 4.5% | $38.65万 | 加仓 |
| ZTS | ZOETIS INC | $916.20万 | 0.30% | 77,506 | 49,448 | 176.2% | $584.52万 | 加仓 |
| R | RYDER SYS INC | $916.30万 | 0.30% | 44,761 | -20,339 | -31.2% | -$416.36万 | 减仓 |