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 |
|---|---|---|---|---|---|---|---|---|
| NTLA | INTELLIA THERAPEUTICS INC | $0 | 0.00% | 0 | -111,159 | -100.0% | -$99.93万 | 清仓 |
| SCCO | SOUTHERN COPPER CORP | $0 | 0.00% | 0 | -6,740 | -100.0% | -$96.70万 | 清仓 |
| OSIS | OSI SYSTEMS INC | $0 | 0.00% | 0 | -3,786 | -100.0% | -$96.57万 | 清仓 |
| FXI | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CIEN | CIENA CORP | $0 | 0.00% | 0 | -4,097 | -100.0% | -$95.82万 | 清仓 |
| UI | UBIQUITI INC | $0 | 0.00% | 0 | -1,687 | -100.0% | -$93.35万 | 清仓 |
| APD | AIR PRODS & CHEMS INC | $0 | 0.00% | 0 | -3,777 | -100.0% | -$93.30万 | 清仓 |
| XBI | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VMBS | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TNET | TRINET GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTRA | NATERA INC | $0 | 0.00% | 0 | -3,783 | -100.0% | -$86.66万 | 清仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $0 | 0.00% | 0 | -65,230 | -100.0% | -$82.19万 | 清仓 |
| PH | PARKER-HANNIFIN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCI | SERVICE CORP INTL | $0 | 0.00% | 0 | -10,064 | -100.0% | -$78.47万 | 清仓 |
| YOU | CLEAR SECURE INC | $0 | 0.00% | 0 | -20,885 | -100.0% | -$73.26万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BG | BUNGE GLOBAL SA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EVTC | EVERTEC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | -15,199 | -100.0% | -$69.52万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CBT | CABOT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -7,876 | -100.0% | -$68.72万 | 清仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EWJ | ISHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JBL | JABIL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPXL | DIREXION SHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VWO | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NXPI | NXP SEMICONDUCTORS N V | $0 | 0.00% | 0 | -3,021 | -100.0% | -$65.57万 | 清仓 |
| GDX | VANECK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRGO | PERRIGO CO PLC | $0 | 0.00% | 0 | -46,551 | -100.0% | -$64.80万 | 清仓 |
| SPTL | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BYD | BOYD GAMING CORP | $0 | 0.00% | 0 | -7,211 | -100.0% | -$61.47万 | 清仓 |
| AEP | AMERICAN ELEC PWR CO INC | $0 | 0.00% | 0 | -5,257 | -100.0% | -$60.62万 | 清仓 |
| UPRO | PROSHARES TR | $0 | 0.00% | 0 | -5,120 | -100.0% | -$59.27万 | 清仓 |
| KTB | KONTOOR BRANDS INC | $0 | 0.00% | 0 | -9,581 | -100.0% | -$58.53万 | 清仓 |
| WHR | WHIRLPOOL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXTR | EXTREME NETWORKS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DY | DYCOM INDS INC | $0 | 0.00% | 0 | -1,557 | -100.0% | -$52.61万 | 清仓 |
| GLW | CORNING INC | $0 | 0.00% | 0 | -5,897 | -100.0% | -$51.63万 | 清仓 |
| QUAL | ISHARES TR | $0 | 0.00% | 0 | -2,514 | -100.0% | -$49.93万 | 清仓 |
| XRT | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTUM | ISHARES TR | $0 | 0.00% | 0 | -1,936 | -100.0% | -$48.46万 | 清仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KR | KROGER CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LEN/B | LENNAR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -2,733 | -100.0% | -$46.46万 | 清仓 |
| OEF | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVY | AVERY DENNISON CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MGNI | MAGNITE INC | $0 | 0.00% | 0 | -28,194 | -100.0% | -$45.76万 | 清仓 |
| QLD | PROSHARES TR | $0 | 0.00% | 0 | -6,493 | -100.0% | -$45.72万 | 清仓 |
| SSO | PROSHARES TR | $0 | 0.00% | 0 | -7,890 | -100.0% | -$45.70万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -2,778 | -100.0% | -$44.72万 | 清仓 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -216 | -100.0% | -$43.51万 | 清仓 |
| ASHR | DBX ETF TR | $0 | 0.00% | 0 | -13,208 | -100.0% | -$43.39万 | 清仓 |
| ROKU | ROKU INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KRE | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROST | ROSS STORES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HYLB | DBX ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NDAQ | NASDAQ INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMBA | AMBARELLA INC | $0 | 0.00% | 0 | -5,618 | -100.0% | -$39.80万 | 清仓 |
| GDXJ | VANECK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $0 | 0.00% | 0 | -14,876 | -100.0% | -$39.23万 | 清仓 |
| KYMR | KYMERA THERAPEUTICS INC | $0 | 0.00% | 0 | -4,963 | -100.0% | -$38.62万 | 清仓 |
| IBB | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IYW | ISHARES TR | $0 | 0.00% | 0 | -1,851 | -100.0% | -$36.96万 | 清仓 |
| CHRW | C H ROBINSON WORLDWIDE INC | $0 | 0.00% | 0 | -2,286 | -100.0% | -$36.75万 | 清仓 |
| EW | EDWARDS LIFESCIENCES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DGX | QUEST DIAGNOSTICS INC | $0 | 0.00% | 0 | -2,050 | -100.0% | -$35.57万 | 清仓 |
| BCC | BOISE CASCADE CO DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| USB | US BANCORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -4,903 | -100.0% | -$33.54万 | 清仓 |
| UPWK | UPWORK INC | $0 | 0.00% | 0 | -16,685 | -100.0% | -$33.07万 | 清仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ETSY | ETSY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EFV | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BITO | PROSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DKS | DICKS SPORTING GOODS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRK | COMSTOCK RES INC | $0 | 0.00% | 0 | -12,884 | -100.0% | -$29.87万 | 清仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -4,045 | -100.0% | -$29.75万 | 清仓 |
| VXUS | VANGUARD STAR FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AIG | AMERICAN INTL GROUP INC | $0 | 0.00% | 0 | -3,332 | -100.0% | -$28.51万 | 清仓 |
| XPO | XPO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IJR | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RRR | RED ROCK RESORTS INC | $0 | 0.00% | 0 | -4,431 | -100.0% | -$27.45万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -6,737 | -100.0% | -$27.44万 | 清仓 |
| MMM | 3M CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IGV | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTB | M & T BK CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EWY | ISHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KEY | KEYCORP | $0 | 0.00% | 0 | -11,875 | -100.0% | -$24.51万 | 清仓 |
| FE | FIRSTENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INDA | ISHARES TR | $0 | 0.00% | 0 | -4,420 | -100.0% | -$23.89万 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -1,462 | -100.0% | -$23.28万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -754 | -100.0% | -$22.32万 | 清仓 |
| PBR | PETROLEO BRASILEIRO SA PETRO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $0 | 0.00% | 0 | -2,700 | -100.0% | -$21.68万 | 清仓 |
| TROW | PRICE T ROWE GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IXUS | ISHARES TR | $0 | 0.00% | 0 | -2,476 | -100.0% | -$20.96万 | 清仓 |
| SPTI | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |