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 |
|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | $0 | 0.00% | 0 | -1,363 | -100.0% | -$20.31万 | 清仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $0 | 0.00% | 0 | -12,976 | -100.0% | -$17.19万 | 清仓 |
| — | ACV AUCTIONS INC | $9.58万 | 0.00% | 22,585 | -211,242 | -90.3% | -$89.57万 | 减仓 |
| LZ | LEGALZOOM COM INC | $10.06万 | 0.00% | 17,736 | -189,456 | -91.4% | -$107.42万 | 减仓 |
| HOPE | HOPE BANCORP INC | $11.67万 | 0.00% | 10,448 | -80,068 | -88.5% | -$89.44万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $18.38万 | 0.01% | 11,744 | 11,744 | — | $18.38万 | 新建仓 |
| RELY | REMITLY GLOBAL INC | $18.39万 | 0.01% | 11,737 | -21,953 | -65.2% | -$34.40万 | 减仓 |
| XHB | SPDR SERIES TRUST | $20.07万 | 0.01% | 2,033 | 2,033 | — | $20.07万 | 新建仓 |
| CNI | CANADIAN NATL RY CO | $20.24万 | 0.01% | 1,969 | 1,969 | — | $20.24万 | 新建仓 |
| SPYD | SPDR SERIES TRUST | $20.29万 | 0.01% | 4,458 | 4,458 | — | $20.29万 | 新建仓 |
| WWD | WOODWARD INC | $20.33万 | 0.01% | 568 | -6,996 | -92.5% | -$250.40万 | 重新持有 |
| VTR | VENTAS INC | $20.87万 | 0.01% | 2,552 | -20,668 | -89.0% | -$169.02万 | 重新持有 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $20.89万 | 0.01% | 3,686 | -20,304 | -84.6% | -$115.08万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $21.02万 | 0.01% | 1,896 | -15,201 | -88.9% | -$168.52万 | 减仓 |
| VGT | VANGUARD WORLD FD | $21.14万 | 0.01% | 303 | -568 | -65.2% | -$39.63万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $21.23万 | 0.01% | 1,224 | -9,478 | -88.6% | -$164.40万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $21.55万 | 0.01% | 550 | -1,724 | -75.8% | -$67.54万 | 重新持有 |
| CWST | CASELLA WASTE SYS INC | $22.28万 | 0.01% | 2,808 | -89,365 | -97.0% | -$709.02万 | 重新持有 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $22.54万 | 0.01% | 2,501 | 2,501 | — | $22.54万 | 新建仓 |
| SPDW | SPDR INDEX SHS FDS | $22.59万 | 0.01% | 4,949 | -2,348 | -32.2% | -$10.72万 | 减仓 |
| FDX | FEDEX CORP | $22.90万 | 0.01% | 643 | -9,252 | -93.5% | -$329.54万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $23.25万 | 0.01% | 377 | -46 | -10.9% | -$2.84万 | 减仓 |
| HLNE | HAMILTON LANE INC | $23.35万 | 0.01% | 2,349 | -15,348 | -86.7% | -$152.56万 | 重新持有 |
| NKE | NIKE INC | $23.40万 | 0.01% | 4,431 | -24,911 | -84.9% | -$131.58万 | 重新持有 |
| SOXX | ISHARES TR | $24.02万 | 0.01% | 731 | -7,368 | -91.0% | -$242.16万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $24.43万 | 0.01% | 1,126 | -6,942 | -86.0% | -$150.63万 | 重新持有 |
| JBTM | JBT MAREL CORPORATION | $24.45万 | 0.01% | 1,912 | 1,912 | — | $24.45万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $24.59万 | 0.01% | 1,698 | -4,735 | -73.6% | -$68.56万 | 重新持有 |
| PGR | PROGRESSIVE CORP | $24.76万 | 0.01% | 1,249 | -3,658 | -74.5% | -$72.52万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $24.83万 | 0.01% | 9,506 | -57,666 | -85.8% | -$150.62万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $24.87万 | 0.01% | 637 | -4,998 | -88.7% | -$195.13万 | 重新持有 |
| ITB | ISHARES TR | $24.88万 | 0.01% | 2,748 | 2,748 | — | $24.88万 | 新建仓 |
| CLH | CLEAN HARBORS INC | $24.92万 | 0.01% | 869 | 869 | — | $24.92万 | 新建仓 |
| TFX | TELEFLEX INCORPORATED | $25.15万 | 0.01% | 2,103 | -38,226 | -94.8% | -$457.22万 | 减仓 |
| CCJ | CAMECO CORP | $25.16万 | 0.01% | 2,317 | 2,317 | — | $25.16万 | 新建仓 |
| DGRO | ISHARES TR | $25.24万 | 0.01% | 3,597 | -2,774 | -43.5% | -$19.47万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $25.32万 | 0.01% | 2,855 | 2,855 | — | $25.32万 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $25.63万 | 0.01% | 12,119 | 617 | 5.4% | $1.30万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $26.10万 | 0.01% | 6,047 | 6,047 | — | $26.10万 | 新建仓 |
| CNMD | CONMED CORP | $26.11万 | 0.01% | 7,384 | -51,120 | -87.4% | -$180.76万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $26.15万 | 0.01% | 4,449 | -22,366 | -83.4% | -$131.47万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $26.36万 | 0.01% | 3,626 | -116,404 | -97.0% | -$846.14万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $26.61万 | 0.01% | 9,999 | -33,576 | -77.1% | -$89.35万 | 减仓 |
| VO | VANGUARD INDEX FDS | $26.65万 | 0.01% | 928 | 928 | — | $26.65万 | 新建仓 |
| MRNA | MODERNA INC | $26.69万 | 0.01% | 5,254 | -28,698 | -84.5% | -$145.79万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $26.84万 | 0.01% | 1,248 | -1,541 | -55.3% | -$33.14万 | 减仓 |
| AME | AMETEK INC | $27.42万 | 0.01% | 1,279 | 1,279 | — | $27.42万 | 新建仓 |
| LEN | LENNAR CORP | $27.68万 | 0.01% | 3,187 | 749 | 30.7% | $6.50万 | 加仓 |
| ZS | ZSCALER INC | $27.95万 | 0.01% | 1,992 | 975 | 95.9% | $13.68万 | 加仓 |
| TW | TRADEWEB MKTS INC | $28.06万 | 0.01% | 2,385 | -26,591 | -91.8% | -$312.87万 | 重新持有 |
| TD | TORONTO DOMINION BK ONT | $28.47万 | 0.01% | 3,051 | -494 | -13.9% | -$4.61万 | 减仓 |
| ITA | ISHARES TR | $28.57万 | 0.01% | 1,306 | 54 | 4.3% | $1.18万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $28.69万 | 0.01% | 3,033 | -42,701 | -93.4% | -$403.87万 | 减仓 |
| AFL | AFLAC INC | $28.77万 | 0.01% | 2,622 | -863 | -24.8% | -$9.47万 | 减仓 |
| PWR | QUANTA SVCS INC | $29.04万 | 0.01% | 529 | -771 | -59.3% | -$42.33万 | 减仓 |
| TECH | BIO-TECHNE CORP | $29.20万 | 0.01% | 5,588 | 5,588 | — | $29.20万 | 新建仓 |
| COUR | COURSERA INC | $29.43万 | 0.01% | 50,568 | 2,435 | 5.1% | $1.42万 | 加仓 |
| NEM | NEWMONT CORP | $29.48万 | 0.01% | 2,723 | -632 | -18.8% | -$6.84万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $29.85万 | 0.01% | 8,743 | -119,001 | -93.2% | -$406.27万 | 重新持有 |
| TFI | SPDR SERIES TRUST | $30.12万 | 0.01% | 6,643 | -815 | -10.9% | -$3.70万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $30.20万 | 0.01% | 513 | -220 | -30.0% | -$12.95万 | 重新持有 |
| NFG | NATIONAL FUEL GAS CO | $30.50万 | 0.01% | 3,246 | -41,284 | -92.7% | -$387.90万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $30.62万 | 0.01% | 2,705 | -5,119 | -65.4% | -$57.94万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $30.68万 | 0.01% | 12,497 | 12,497 | — | $30.68万 | 新建仓 |
| SPYG | SPDR SERIES TRUST | $30.84万 | 0.01% | 3,150 | -2,645 | -45.6% | -$25.90万 | 减仓 |
| IVZ | INVESCO LTD | $31.20万 | 0.01% | 12,844 | -83,214 | -86.6% | -$202.13万 | 重新持有 |
| SRE | SEMPRA | $31.29万 | 0.01% | 3,220 | -406 | -11.2% | -$3.95万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $31.29万 | 0.01% | 3,362 | -24 | -0.7% | -$2,234 | 重新持有 |
| BF/A | BROWN FORMAN CORP | $31.65万 | 0.01% | 11,813 | 11,813 | — | $31.65万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $31.70万 | 0.01% | 645 | -1,763 | -73.2% | -$86.66万 | 减仓 |
| HDV | ISHARES TR | $31.73万 | 0.01% | 2,338 | 2,338 | — | $31.73万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $31.77万 | 0.01% | 4,887 | 4,887 | — | $31.77万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $32.63万 | 0.01% | 2,203 | 293 | 15.3% | $4.34万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $33.38万 | 0.01% | 2,225 | 2,225 | — | $33.38万 | 新建仓 |
| CRM | SALESFORCE INC | $33.49万 | 0.01% | 1,794 | -892 | -33.2% | -$16.65万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $33.93万 | 0.01% | 1,402 | -26,597 | -95.0% | -$643.65万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $34.02万 | 0.01% | 6,013 | -5,793 | -49.1% | -$32.78万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $35.14万 | 0.01% | 3,395 | -31,410 | -90.2% | -$325.09万 | 减仓 |
| CB | CHUBB LTD SWITZ | $35.62万 | 0.01% | 1,093 | -2,269 | -67.5% | -$73.95万 | 减仓 |
| WFC | WELLS FARGO & CO | $35.71万 | 0.01% | 4,485 | -4,340 | -49.2% | -$34.55万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $36.02万 | 0.01% | 10,089 | 10,089 | — | $36.02万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $36.13万 | 0.01% | 2,672 | -6,087 | -69.5% | -$82.31万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $36.67万 | 0.01% | 5,547 | 117 | 2.2% | $7,735 | 重新持有 |
| SCHB | SCHWAB STRATEGIC TR | $36.71万 | 0.01% | 14,625 | -8,733 | -37.4% | -$21.92万 | 减仓 |
| YUM | YUM BRANDS INC | $37.11万 | 0.01% | 2,387 | 2,387 | — | $37.11万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $37.20万 | 0.01% | 5,805 | -8,896 | -60.5% | -$57.01万 | 减仓 |
| DAVE | DAVE INC | $37.32万 | 0.01% | 2,144 | 2,144 | — | $37.32万 | 新建仓 |
| RY | ROYAL BK CDA | $37.47万 | 0.01% | 2,316 | 1,118 | 93.3% | $18.09万 | 加仓 |
| MRK | MERCK & CO INC | $38.26万 | 0.01% | 3,181 | -19,845 | -86.2% | -$238.72万 | 减仓 |
| FULT | FULTON FINL CORP PA | $38.77万 | 0.01% | 19,061 | -246,459 | -92.8% | -$501.30万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $39.64万 | 0.01% | 581 | -1,646 | -73.9% | -$112.30万 | 减仓 |
| DVA | DAVITA INC | $39.77万 | 0.01% | 2,588 | -21,422 | -89.2% | -$329.23万 | 重新持有 |
| ZG | ZILLOW GROUP INC | $39.85万 | 0.01% | 9,627 | 9,627 | — | $39.85万 | 新建仓 |
| CRVL | CORVEL CORP | $40.13万 | 0.01% | 7,343 | -16,304 | -68.9% | -$89.10万 | 减仓 |
| RYN | RAYONIER INC | $40.56万 | 0.01% | 19,668 | -130,770 | -86.9% | -$269.65万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $40.62万 | 0.01% | 3,956 | -13,198 | -76.9% | -$135.50万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $40.70万 | 0.01% | 6,667 | -88,795 | -93.0% | -$542.09万 | 减仓 |
| JOE | ST JOE CO | $40.76万 | 0.01% | 6,491 | -14,477 | -69.0% | -$90.92万 | 减仓 |
| INSM | INSMED INC | $40.86万 | 0.01% | 2,499 | -1,617 | -39.3% | -$26.44万 | 减仓 |
| IGSB | ISHARES TR | $41.23万 | 0.01% | 7,844 | -17,785 | -69.4% | -$93.48万 | 减仓 |