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 |
|---|---|---|---|---|---|---|---|---|
| PRIM | PRIMORIS SVCS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXPO | EXPONENT INC | $0 | 0.00% | 0 | -42,002 | -100.0% | -$291.75万 | 清仓 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | -14,779 | -100.0% | -$291.37万 | 清仓 |
| CSCO | CISCO SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JEF | JEFFERIES FINL GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BCPC | BALCHEM CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DPZ | DOMINOS PIZZA INC | $0 | 0.00% | 0 | -6,469 | -100.0% | -$269.64万 | 清仓 |
| FTV | FORTIVE CORP | $0 | 0.00% | 0 | -46,428 | -100.0% | -$256.33万 | 清仓 |
| XLI | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PLAB | PHOTRONICS INC | $0 | 0.00% | 0 | -77,597 | -100.0% | -$248.31万 | 清仓 |
| XLP | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $0 | 0.00% | 0 | -243,150 | -100.0% | -$247.28万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -97,443 | -100.0% | -$244.78万 | 清仓 |
| RUN | SUNRUN INC | $0 | 0.00% | 0 | -131,651 | -100.0% | -$242.24万 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -11,836 | -100.0% | -$240.32万 | 清仓 |
| KHC | KRAFT HEINZ CO | $0 | 0.00% | 0 | -97,166 | -100.0% | -$235.63万 | 清仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $0 | 0.00% | 0 | -108,725 | -100.0% | -$233.98万 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -112,797 | -100.0% | -$232.81万 | 清仓 |
| AON | AON PLC | $0 | 0.00% | 0 | -6,526 | -100.0% | -$230.29万 | 清仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $0 | 0.00% | 0 | -99,873 | -100.0% | -$229.71万 | 清仓 |
| HGV | HILTON GRAND VACATIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PNC | PNC FINL SVCS GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LZB | LA Z BOY INC | $0 | 0.00% | 0 | -61,010 | -100.0% | -$227.38万 | 清仓 |
| PRU | PRUDENTIAL FINL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HAE | HAEMONETICS CORP MASS | $0 | 0.00% | 0 | -27,420 | -100.0% | -$219.77万 | 清仓 |
| NG | NOVAGOLD RES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DAL | DELTA AIR LINES INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STNG | SCORPIO TANKERS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CARG | CARGURUS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PEN | PENUMBRA INC | $0 | 0.00% | 0 | -6,888 | -100.0% | -$214.15万 | 清仓 |
| ENOV | ENOVIS CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VTIP | VANGUARD MALVERN FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LPX | LOUISIANA PAC CORP | $0 | 0.00% | 0 | -25,899 | -100.0% | -$209.16万 | 清仓 |
| FLO | FLOWERS FOODS INC | $0 | 0.00% | 0 | -191,755 | -100.0% | -$208.63万 | 清仓 |
| SGRY | SURGERY PARTNERS INC | $0 | 0.00% | 0 | -134,572 | -100.0% | -$207.91万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -49,824 | -100.0% | -$206.42万 | 清仓 |
| IUSB | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UNFI | UNITED NAT FOODS INC | $0 | 0.00% | 0 | -59,729 | -100.0% | -$201.11万 | 清仓 |
| IEMG | ISHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HRL | HORMEL FOODS CORP | $0 | 0.00% | 0 | -84,290 | -100.0% | -$199.77万 | 清仓 |
| AEE | AMEREN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PII | POLARIS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | -8,757 | -100.0% | -$195.89万 | 清仓 |
| — | NAVIENT CORPORATION | $0 | 0.00% | 0 | -149,569 | -100.0% | -$194.44万 | 清仓 |
| EFOR | ASGN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QQQM | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ITT | ITT INC | $0 | 0.00% | 0 | -10,692 | -100.0% | -$185.52万 | 清仓 |
| SPIB | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MBB | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VIAV | VIAVI SOLUTIONS INC | $0 | 0.00% | 0 | -99,351 | -100.0% | -$177.04万 | 清仓 |
| IWM | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GBX | GREENBRIER COS INC | $0 | 0.00% | 0 | -36,376 | -100.0% | -$170.02万 | 清仓 |
| RRC | RANGE RES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VCLT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ECHO | ECHOSTAR CORP | $0 | 0.00% | 0 | -15,417 | -100.0% | -$167.58万 | 清仓 |
| TRIP | TRIPADVISOR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARCB | ARCBEST CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FSLY | FASTLY INC | $0 | 0.00% | 0 | -158,479 | -100.0% | -$161.33万 | 清仓 |
| SOXL | DIREXION SHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VCTR | VICTORY CAP HLDGS INC | $0 | 0.00% | 0 | -24,187 | -100.0% | -$152.60万 | 清仓 |
| IEF | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBT | BEACON FINANCIAL CORP. | $0 | 0.00% | 0 | -57,052 | -100.0% | -$150.45万 | 清仓 |
| PBF | PBF ENERGY INC | $0 | 0.00% | 0 | -54,759 | -100.0% | -$148.51万 | 清仓 |
| PRI | PRIMERICA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LRCX | LAM RESEARCH CORP | $0 | 0.00% | 0 | -8,219 | -100.0% | -$140.69万 | 清仓 |
| HPQ | HP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLOT | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RUSHA | RUSH ENTERPRISES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADI | ANALOG DEVICES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CARR | CARRIER GLOBAL CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EHC | ENCOMPASS HEALTH CORP | $0 | 0.00% | 0 | -12,569 | -100.0% | -$133.41万 | 清仓 |
| LH | LABCORP HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BIV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CG | CARLYLE GROUP INC | $0 | 0.00% | 0 | -22,113 | -100.0% | -$130.71万 | 清仓 |
| CVI | CVR ENERGY INC | $0 | 0.00% | 0 | -51,317 | -100.0% | -$130.55万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KLAC | KLA CORP | $0 | 0.00% | 0 | -1,048 | -100.0% | -$127.34万 | 清仓 |
| RVTY | REVVITY INC | $0 | 0.00% | 0 | -12,849 | -100.0% | -$124.31万 | 清仓 |
| SNA | SNAP ON INC | $0 | 0.00% | 0 | -3,584 | -100.0% | -$123.50万 | 清仓 |
| PACS | PACS GROUP INC | $0 | 0.00% | 0 | -32,061 | -100.0% | -$123.08万 | 清仓 |
| ALL | ALLSTATE CORP | $0 | 0.00% | 0 | -5,742 | -100.0% | -$119.52万 | 清仓 |
| BC | BRUNSWICK CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MAN | MANPOWERGROUP INC WIS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OC | OWENS CORNING NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VGIT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DIOD | DIODES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CXT | CRANE NXT CO | $0 | 0.00% | 0 | -23,527 | -100.0% | -$110.74万 | 清仓 |
| RMBS | RAMBUS INC DEL | $0 | 0.00% | 0 | -11,739 | -100.0% | -$107.87万 | 清仓 |
| FLYW | FLYWIRE CORPORATION | $0 | 0.00% | 0 | -76,061 | -100.0% | -$107.70万 | 清仓 |
| HE | HAWAIIAN ELEC INDUSTRIES | $0 | 0.00% | 0 | -86,473 | -100.0% | -$106.36万 | 清仓 |
| MTDR | MATADOR RES CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GILD | GILEAD SCIENCES INC | $0 | 0.00% | 0 | -8,449 | -100.0% | -$103.70万 | 清仓 |
| WYNN | WYNN RESORTS LTD | $0 | 0.00% | 0 | -8,420 | -100.0% | -$101.32万 | 清仓 |
| EEM | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XPRO | EXPRO GROUP HOLDINGS NV | $0 | 0.00% | 0 | -75,111 | -100.0% | -$100.27万 | 清仓 |