Edgestream Partners, L.P.
Princeton NJ · SEC CIK 0001535061
$33.67亿2026Q2 申报市值
936持仓数
5.9%前十大占比 · 第一大 1.1%
175 / 244新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPY 加仓+$1,691.43万
HYG 加仓+$1,321.13万
ED 加仓+$1,235.75万
NLY 加仓+$1,223.75万
AVY 重新持有+$1,156.91万
2026Q2 卖出最多 按季末市值估算
MXL 重新持有-$2,740.71万
D 减仓-$1,613.09万
META 重新持有-$1,523.47万
VSH 减仓-$1,491.93万
INCY 减仓-$1,377.86万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| ESTC | ELASTIC N V | $0 | 0.00% | 0 | -8,872 | -100.0% | -$44.35万 | 清仓 |
| B | BARRICK MNG CORP | $0 | 0.00% | 0 | -10,637 | -100.0% | -$43.39万 | 清仓 |
| TT | TRANE TECHNOLOGIES PLC | $0 | 0.00% | 0 | -1,027 | -100.0% | -$42.80万 | 清仓 |
| INSM | INSMED INC | $0 | 0.00% | 0 | -2,499 | -100.0% | -$40.86万 | 清仓 |
| JOE | ST JOE CO | $0 | 0.00% | 0 | -6,491 | -100.0% | -$40.76万 | 清仓 |
| RYN | RAYONIER INC | $0 | 0.00% | 0 | -19,668 | -100.0% | -$40.56万 | 清仓 |
| ZG | ZILLOW GROUP INC | $0 | 0.00% | 0 | -9,627 | -100.0% | -$39.85万 | 清仓 |
| DVA | DAVITA INC | $0 | 0.00% | 0 | -2,588 | -100.0% | -$39.77万 | 清仓 |
| MRK | MERCK & CO INC | $0 | 0.00% | 0 | -3,181 | -100.0% | -$38.26万 | 清仓 |
| SCHB | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -14,625 | -100.0% | -$36.71万 | 清仓 |
| SU | SUNCOR ENERGY INC NEW | $0 | 0.00% | 0 | -5,547 | -100.0% | -$36.67万 | 清仓 |
| ESS | ESSEX PPTY TR INC | $0 | 0.00% | 0 | -1,402 | -100.0% | -$33.93万 | 清仓 |
| HDV | ISHARES TR | $0 | 0.00% | 0 | -11,690 | -100.0% | -$31.73万 | 清仓 |
| BF/A | BROWN FORMAN CORP | $0 | 0.00% | 0 | -11,813 | -100.0% | -$31.65万 | 清仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -3,362 | -100.0% | -$31.29万 | 清仓 |
| SPYG | SPDR SERIES TRUST | $0 | 0.00% | 0 | -3,150 | -100.0% | -$30.84万 | 清仓 |
| NFG | NATIONAL FUEL GAS CO | $0 | 0.00% | 0 | -3,246 | -100.0% | -$30.50万 | 清仓 |
| ESI | ELEMENT SOLUTIONS INC | $0 | 0.00% | 0 | -8,743 | -100.0% | -$29.85万 | 清仓 |
| COUR | COURSERA INC | $0 | 0.00% | 0 | -50,568 | -100.0% | -$29.43万 | 清仓 |
| TECH | BIO-TECHNE CORP | $0 | 0.00% | 0 | -5,588 | -100.0% | -$29.20万 | 清仓 |
| TW | TRADEWEB MKTS INC | $0 | 0.00% | 0 | -2,385 | -100.0% | -$28.06万 | 清仓 |
| CNMD | CONMED CORP | $0 | 0.00% | 0 | -7,384 | -100.0% | -$26.11万 | 清仓 |
| VNQ | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -2,855 | -100.0% | -$25.32万 | 清仓 |
| CCJ | CAMECO CORP | $0 | 0.00% | 0 | -2,317 | -100.0% | -$25.16万 | 清仓 |
| TFX | TELEFLEX INCORPORATED | $0 | 0.00% | 0 | -2,103 | -100.0% | -$25.15万 | 清仓 |
| CLH | CLEAN HARBORS INC | $0 | 0.00% | 0 | -869 | -100.0% | -$24.92万 | 清仓 |
| ITB | ISHARES TR | $0 | 0.00% | 0 | -2,748 | -100.0% | -$24.88万 | 清仓 |
| JBTM | JBT MAREL CORPORATION | $0 | 0.00% | 0 | -1,912 | -100.0% | -$24.45万 | 清仓 |
| FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | -1,126 | -100.0% | -$24.43万 | 清仓 |
| HLNE | HAMILTON LANE INC | $0 | 0.00% | 0 | -2,349 | -100.0% | -$23.35万 | 清仓 |
| SPDW | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -4,949 | -100.0% | -$22.59万 | 清仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $0 | 0.00% | 0 | -2,501 | -100.0% | -$22.54万 | 清仓 |
| CWST | CASELLA WASTE SYS INC | $0 | 0.00% | 0 | -2,808 | -100.0% | -$22.28万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -1,224 | -100.0% | -$21.23万 | 清仓 |
| VGT | VANGUARD WORLD FD | $0 | 0.00% | 0 | -2,424 | -100.0% | -$21.14万 | 清仓 |
| XLC | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -1,896 | -100.0% | -$21.02万 | 清仓 |
| VTR | VENTAS INC | $0 | 0.00% | 0 | -2,552 | -100.0% | -$20.87万 | 清仓 |
| WWD | WOODWARD INC | $0 | 0.00% | 0 | -568 | -100.0% | -$20.33万 | 清仓 |
| SPYD | SPDR SERIES TRUST | $0 | 0.00% | 0 | -4,458 | -100.0% | -$20.29万 | 清仓 |
| XHB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -2,033 | -100.0% | -$20.07万 | 清仓 |
| RELY | REMITLY GLOBAL INC | $0 | 0.00% | 0 | -11,737 | -100.0% | -$18.39万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $0 | 0.00% | 0 | -11,744 | -100.0% | -$18.38万 | 清仓 |
| HOPE | HOPE BANCORP INC | $0 | 0.00% | 0 | -10,448 | -100.0% | -$11.67万 | 清仓 |
| — | ACV AUCTIONS INC | $0 | 0.00% | 0 | -22,585 | -100.0% | -$9.58万 | 清仓 |
| SOC | SABLE OFFSHORE CORP | $3.39万 | 0.00% | 11,019 | 11,019 | — | $3.39万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $7.16万 | 0.00% | 22,109 | 22,109 | — | $7.16万 | 新建仓 |
| TROX | TRONOX HOLDINGS PLC | $8.50万 | 0.00% | 13,497 | 13,497 | — | $8.50万 | 新建仓 |
| ADT | ADT INC DEL | $9.80万 | 0.00% | 15,075 | 15,075 | — | $9.80万 | 新建仓 |
| CRSR | CORSAIR GAMING INC | $10.41万 | 0.00% | 10,763 | 10,763 | — | $10.41万 | 新建仓 |
| EVCM | EVERCOMMERCE INC | $10.47万 | 0.00% | 10,403 | 10,403 | — | $10.47万 | 新建仓 |
| TK | TEEKAY CORPORATION LTD | $10.75万 | 0.00% | 10,749 | 10,749 | — | $10.75万 | 新建仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $12.11万 | 0.00% | 13,195 | -874,447 | -98.5% | -$802.74万 | 重新持有 |
| APPS | DIGITAL TURBINE INC | $13.17万 | 0.00% | 10,209 | 10,209 | — | $13.17万 | 新建仓 |
| TALO | TALOS ENERGY INC | $15.98万 | 0.00% | 12,376 | -387,125 | -96.9% | -$499.78万 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $16.56万 | 0.00% | 14,618 | -322,650 | -95.7% | -$365.56万 | 减仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $18.93万 | 0.01% | 10,847 | 10,847 | — | $18.93万 | 新建仓 |
| HQY | HEALTHEQUITY INC | $20.05万 | 0.01% | 2,220 | 2,220 | — | $20.05万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $20.09万 | 0.01% | 1,375 | -11,917 | -89.7% | -$174.12万 | 减仓 |
| ROKU | ROKU INC | $20.39万 | 0.01% | 1,476 | -2,460 | -62.5% | -$33.98万 | 重新持有 |
| EWA | ISHARES INC | $20.53万 | 0.01% | 7,289 | 7,289 | — | $20.53万 | 新建仓 |
| GEN | GEN DIGITAL INC | $20.60万 | 0.01% | 8,275 | -50,446 | -85.9% | -$125.56万 | 减仓 |
| GVA | GRANITE CONSTR INC | $20.90万 | 0.01% | 1,322 | 1,322 | — | $20.90万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $20.93万 | 0.01% | 2,739 | -887 | -24.5% | -$6.78万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $20.94万 | 0.01% | 2,315 | -1,869 | -44.7% | -$16.91万 | 重新持有 |
| THO | THOR INDS INC | $21.07万 | 0.01% | 2,804 | -24,012 | -89.5% | -$180.47万 | 减仓 |
| MTB | M & T BK CORP | $21.28万 | 0.01% | 894 | -408 | -31.3% | -$9.71万 | 重新持有 |
| DIS | DISNEY WALT CO | $21.40万 | 0.01% | 2,223 | 2,223 | — | $21.40万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $21.63万 | 0.01% | 531 | -13,538 | -96.2% | -$551.35万 | 减仓 |
| VFH | VANGUARD WORLD FD | $21.90万 | 0.01% | 1,664 | 1,664 | — | $21.90万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $22.07万 | 0.01% | 623 | -757 | -54.9% | -$26.82万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $22.10万 | 0.01% | 1,820 | -2,981 | -62.1% | -$36.20万 | 重新持有 |
| KEX | KIRBY CORP | $22.24万 | 0.01% | 1,636 | 1,636 | — | $22.24万 | 新建仓 |
| ACI | ALBERTSONS COMPANIES INC | $22.26万 | 0.01% | 16,453 | 16,453 | — | $22.26万 | 新建仓 |
| TFC | TRUIST FINL CORP | $22.29万 | 0.01% | 4,474 | 4,474 | — | $22.29万 | 新建仓 |
| COLD | AMERICOLD REALTY TRUST INC | $22.29万 | 0.01% | 14,180 | 14,180 | — | $22.29万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $22.30万 | 0.01% | 659 | -25,253 | -97.5% | -$854.54万 | 减仓 |
| IBB | ISHARES TR | $22.46万 | 0.01% | 1,181 | -1,052 | -47.1% | -$20.01万 | 重新持有 |
| XLV | SELECT SECTOR SPDR TR | $22.50万 | 0.01% | 1,418 | -15,557 | -91.6% | -$246.83万 | 减仓 |
| HYLB | DBX ETF TR | $22.53万 | 0.01% | 6,169 | -5,310 | -46.3% | -$19.39万 | 重新持有 |
| BABA | ALIBABA GROUP HLDG LTD | $22.60万 | 0.01% | 2,355 | 2,355 | — | $22.60万 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $22.87万 | 0.01% | 738 | -15,018 | -95.3% | -$465.48万 | 减仓 |
| IWF | ISHARES TR | $22.95万 | 0.01% | 1,848 | -6,932 | -79.0% | -$86.07万 | 减仓 |
| INTA | INTAPP INC | $23.30万 | 0.01% | 9,241 | 9,241 | — | $23.30万 | 新建仓 |
| ARKK | ARK ETF TR | $23.46万 | 0.01% | 2,903 | -3,290 | -53.1% | -$26.59万 | 减仓 |
| CTRI | CENTURI HOLDINGS INC | $23.71万 | 0.01% | 7,840 | 7,840 | — | $23.71万 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC | $23.86万 | 0.01% | 1,052 | -494 | -32.0% | -$11.20万 | 重新持有 |
| UPS | UNITED PARCEL SVCS INC | $24.03万 | 0.01% | 2,235 | -43,743 | -95.1% | -$470.24万 | 减仓 |
| CRH | CRH PLC | $24.46万 | 0.01% | 2,286 | 2,286 | — | $24.46万 | 新建仓 |
| ENR | ENERGIZER HLDGS INC | $24.60万 | 0.01% | 11,475 | 11,475 | — | $24.60万 | 新建仓 |
| SPXL | DIREXION SHARES ETF TRUST | $24.66万 | 0.01% | 911 | -2,123 | -70.0% | -$57.46万 | 重新持有 |
| DE | DEERE & CO | $24.80万 | 0.01% | 391 | -638 | -62.0% | -$40.47万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $25.01万 | 0.01% | 4,756 | -17,620 | -78.7% | -$92.65万 | 减仓 |
| EWZ | ISHARES INC | $25.14万 | 0.01% | 7,287 | 7,287 | — | $25.14万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A | $25.17万 | 0.01% | 15,577 | -3,214 | -17.1% | -$5.19万 | 重新持有 |
| DAN | DANA INC | $25.24万 | 0.01% | 9,276 | -302,650 | -97.0% | -$823.51万 | 减仓 |
| ASTH | ASTRANA HEALTH INC | $25.87万 | 0.01% | 5,575 | -22,041 | -79.8% | -$102.29万 | 减仓 |
| APP | APPLOVIN CORP | $26.33万 | 0.01% | 511 | -2,823 | -84.7% | -$145.45万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $26.40万 | 0.01% | 912 | -31,482 | -97.2% | -$911.18万 | 减仓 |
| BLK | BLACKROCK INC | $26.44万 | 0.01% | 275 | -988 | -78.2% | -$95.00万 | 减仓 |
| VB | VANGUARD INDEX FDS | $26.64万 | 0.01% | 879 | 879 | — | $26.64万 | 新建仓 |