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 |
|---|---|---|---|---|---|---|---|---|
| BDX | BECTON DICKINSON & CO | $41.63万 | 0.01% | 2,648 | 739 | 38.7% | $11.62万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $41.64万 | 0.01% | 1,718 | -14,485 | -89.4% | -$351.10万 | 减仓 |
| ARKK | ARK ETF TR | $41.86万 | 0.01% | 6,193 | -6,085 | -49.6% | -$41.13万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $42.13万 | 0.01% | 5,373 | -25,032 | -82.3% | -$196.28万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $42.30万 | 0.01% | 15,713 | -93,413 | -85.6% | -$251.47万 | 重新持有 |
| TT | TRANE TECHNOLOGIES PLC | $42.80万 | 0.01% | 1,027 | -5,931 | -85.2% | -$247.17万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $42.89万 | 0.01% | 7,441 | -5,322 | -41.7% | -$30.68万 | 减仓 |
| IVE | ISHARES TR | $43.03万 | 0.01% | 2,038 | -576 | -22.0% | -$12.16万 | 减仓 |
| B | BARRICK MNG CORP | $43.39万 | 0.01% | 10,637 | 1,026 | 10.7% | $4.19万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $44.04万 | 0.01% | 991 | -12,368 | -92.6% | -$549.63万 | 减仓 |
| COP | CONOCOPHILLIPS | $44.06万 | 0.01% | 3,338 | 932 | 38.7% | $12.30万 | 加仓 |
| BILL | BILL HOLDINGS INC | $44.34万 | 0.01% | 11,576 | -22,100 | -65.6% | -$84.64万 | 减仓 |
| ESTC | ELASTIC N V | $44.35万 | 0.01% | 8,872 | 8,872 | — | $44.35万 | 新建仓 |
| TGT | TARGET CORP | $45.50万 | 0.01% | 3,754 | 3,754 | — | $45.50万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $46.02万 | 0.02% | 1,572 | 535 | 51.6% | $15.66万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $46.73万 | 0.02% | 965 | -1,690 | -63.7% | -$81.85万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $47.04万 | 0.02% | 3,025 | -20,967 | -87.4% | -$326.08万 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $47.06万 | 0.02% | 20,119 | -42,454 | -67.8% | -$99.30万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $47.36万 | 0.02% | 1,380 | -8,120 | -85.5% | -$278.69万 | 减仓 |
| V | VISA INC | $48.15万 | 0.02% | 1,593 | -6,708 | -80.8% | -$202.74万 | 减仓 |
| AIN | ALBANY INTL CORP | $48.69万 | 0.02% | 9,326 | -11,282 | -54.7% | -$58.90万 | 减仓 |
| ACWI | ISHARES TR | $49.09万 | 0.02% | 3,548 | -4,842 | -57.7% | -$67.00万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $49.48万 | 0.02% | 3,577 | -4,707 | -56.8% | -$65.11万 | 减仓 |
| RTX | RTX CORPORATION | $49.48万 | 0.02% | 2,565 | -1,804 | -41.3% | -$34.80万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $49.66万 | 0.02% | 2,722 | -2,948 | -52.0% | -$53.78万 | 减仓 |
| QLYS | QUALYS INC | $50.48万 | 0.02% | 5,746 | -2,421 | -29.6% | -$21.27万 | 减仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $50.80万 | 0.02% | 9,640 | 9,640 | — | $50.80万 | 新建仓 |
| IJH | ISHARES TR | $51.09万 | 0.02% | 7,565 | -2,265 | -23.0% | -$15.30万 | 减仓 |
| IVW | ISHARES TR | $51.09万 | 0.02% | 4,517 | -898 | -16.6% | -$10.16万 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $51.57万 | 0.02% | 23,940 | -101,419 | -80.9% | -$218.46万 | 减仓 |
| EFA | ISHARES TR | $51.73万 | 0.02% | 5,326 | -9,702 | -64.6% | -$94.24万 | 减仓 |
| SONO | SONOS INC | $53.12万 | 0.02% | 39,644 | -444,652 | -91.8% | -$595.83万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $53.23万 | 0.02% | 6,955 | -24,006 | -77.5% | -$183.74万 | 减仓 |
| FCN | FTI CONSULTING INC | $54.20万 | 0.02% | 3,066 | -17,574 | -85.1% | -$310.66万 | 减仓 |
| DTE | DTE ENERGY CO | $54.93万 | 0.02% | 3,757 | -68,597 | -94.8% | -$1,003.03万 | 减仓 |
| IEFA | ISHARES TR | $55.02万 | 0.02% | 6,077 | -2,920 | -32.5% | -$26.43万 | 减仓 |
| MLKN | MILLERKNOLL INC | $56.13万 | 0.02% | 38,820 | 38,820 | — | $56.13万 | 新建仓 |
| PTCT | PTC THERAPEUTICS INC | $56.64万 | 0.02% | 8,314 | 8,314 | — | $56.64万 | 新建仓 |
| LII | LENNOX INTL INC | $56.86万 | 0.02% | 1,225 | -2,849 | -69.9% | -$132.23万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $57.39万 | 0.02% | 5,266 | -13,128 | -71.4% | -$143.07万 | 减仓 |
| SEB | SEABOARD CORP DEL | $57.67万 | 0.02% | 102 | 43 | 72.9% | $24.31万 | 加仓 |
| EPR | EPR PPTYS | $57.71万 | 0.02% | 11,552 | -77,386 | -87.0% | -$386.62万 | 减仓 |
| DE | DEERE & CO | $57.96万 | 0.02% | 1,029 | -1,414 | -57.9% | -$79.65万 | 减仓 |
| IWB | ISHARES TR | $58.08万 | 0.02% | 1,629 | -1,695 | -51.0% | -$60.44万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $58.21万 | 0.02% | 36,655 | -202,100 | -84.6% | -$320.93万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $58.32万 | 0.02% | 4,388 | -22,833 | -83.9% | -$303.45万 | 减仓 |
| SKT | TANGER INC | $59.50万 | 0.02% | 17,509 | 629 | 3.7% | $2.14万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $59.97万 | 0.02% | 2,217 | -19,723 | -89.9% | -$533.49万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $60.12万 | 0.02% | 14,725 | 9,791 | 198.4% | $39.98万 | 重新持有 |
| ITOT | ISHARES TR | $60.29万 | 0.02% | 4,233 | -3,198 | -43.0% | -$45.55万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $60.65万 | 0.02% | 2,901 | -13,881 | -82.7% | -$290.22万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $61.57万 | 0.02% | 16,283 | -80,539 | -83.2% | -$304.52万 | 减仓 |
| APH | AMPHENOL CORP | $61.68万 | 0.02% | 4,882 | -5,229 | -51.7% | -$66.07万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $61.91万 | 0.02% | 14,946 | 14,946 | — | $61.91万 | 新建仓 |
| BURL | BURLINGTON STORES INC | $62.31万 | 0.02% | 1,915 | -20,841 | -91.6% | -$678.12万 | 重新持有 |
| REXR | REXFORD INDL RLTY INC | $62.46万 | 0.02% | 19,082 | -151,981 | -88.8% | -$497.43万 | 减仓 |
| SJNK | SPDR SERIES TRUST | $62.72万 | 0.02% | 25,110 | -11,281 | -31.0% | -$28.18万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $62.80万 | 0.02% | 9,720 | -22,215 | -69.6% | -$143.53万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $63.08万 | 0.02% | 3,665 | 3,665 | — | $63.08万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $63.29万 | 0.02% | 1,449 | -1,386 | -48.9% | -$60.54万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $63.71万 | 0.02% | 4,260 | 4,260 | — | $63.71万 | 新建仓 |
| Z | ZILLOW GROUP INC | $64.41万 | 0.02% | 15,566 | -5,186 | -25.0% | -$21.46万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $64.53万 | 0.02% | 9,445 | -51,220 | -84.4% | -$349.93万 | 减仓 |
| NABL | N-ABLE INC | $64.63万 | 0.02% | 138,386 | -664,067 | -82.8% | -$310.12万 | 减仓 |
| CVS | CVS HEALTH CORP | $65.66万 | 0.02% | 9,142 | 9,142 | — | $65.66万 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC | $66.07万 | 0.02% | 3,854 | -12,473 | -76.4% | -$213.82万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $66.23万 | 0.02% | 5,101 | -5,258 | -50.8% | -$68.27万 | 减仓 |
| CGNX | COGNEX CORP | $66.92万 | 0.02% | 13,659 | 13,659 | — | $66.92万 | 新建仓 |
| RAMP | LIVERAMP HLDGS INC | $66.99万 | 0.02% | 25,262 | 11,230 | 80.0% | $29.78万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $67.09万 | 0.02% | 1,110 | -183 | -14.2% | -$11.06万 | 减仓 |
| ASTH | ASTRANA HEALTH INC | $67.71万 | 0.02% | 27,616 | 11,209 | 68.3% | $27.48万 | 加仓 |
| VLO | VALERO ENERGY CORP | $67.95万 | 0.02% | 2,750 | -21,759 | -88.8% | -$537.62万 | 重新持有 |
| RS | RELIANCE INC | $69.99万 | 0.02% | 2,303 | -48,512 | -95.5% | -$1,474.38万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $71.10万 | 0.02% | 2,060 | 911 | 79.3% | $31.44万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $71.26万 | 0.02% | 2,223 | -9,738 | -81.4% | -$312.15万 | 重新持有 |
| UFPI | UFP INDUSTRIES INC | $71.26万 | 0.02% | 7,736 | 7,736 | — | $71.26万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $71.79万 | 0.02% | 7,729 | -5,890 | -43.2% | -$54.71万 | 减仓 |
| TRGP | TARGA RES CORP | $72.69万 | 0.02% | 2,899 | -6,945 | -70.6% | -$174.13万 | 减仓 |
| KBH | KB HOME | $74.30万 | 0.02% | 14,358 | 5,255 | 57.7% | $27.19万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $74.60万 | 0.02% | 5,247 | -27,372 | -83.9% | -$389.17万 | 减仓 |
| CNH | CNH INDL N V | $75.11万 | 0.02% | 68,286 | -54,765 | -44.5% | -$60.24万 | 重新持有 |
| COKE | COCA COLA CONS INC | $75.14万 | 0.02% | 3,919 | 3,919 | — | $75.14万 | 新建仓 |
| MSA | MSA SAFETY INC | $75.35万 | 0.02% | 4,596 | 4,596 | — | $75.35万 | 新建仓 |
| KWEB | KRANESHARES TRUST | $75.53万 | 0.02% | 26,567 | 26,567 | — | $75.53万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $75.62万 | 0.02% | 1,578 | -1,609 | -50.5% | -$77.10万 | 减仓 |
| SITM | SITIME CORP | $75.80万 | 0.02% | 2,195 | 2,195 | — | $75.80万 | 新建仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $75.83万 | 0.02% | 16,976 | 10,341 | 155.9% | $46.19万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $78.19万 | 0.03% | 10,691 | -1,785 | -14.3% | -$13.06万 | 减仓 |
| TER | TERADYNE INC | $78.71万 | 0.03% | 2,655 | -3,201 | -54.7% | -$94.90万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $78.81万 | 0.03% | 30,737 | -19,110 | -38.3% | -$49.00万 | 减仓 |
| CPT | CAMDEN PPTY TR | $79.06万 | 0.03% | 8,095 | -6,538 | -44.7% | -$63.85万 | 重新持有 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $79.76万 | 0.03% | 4,082 | -86,894 | -95.5% | -$1,697.91万 | 减仓 |
| F | FORD MTR CO | $79.99万 | 0.03% | 69,312 | -15,823 | -18.6% | -$18.26万 | 减仓 |
| XOP | SPDR SERIES TRUST | $80.35万 | 0.03% | 4,419 | 4,419 | — | $80.35万 | 新建仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $81.19万 | 0.03% | 6,737 | -36,736 | -84.5% | -$442.71万 | 减仓 |
| LMND | LEMONADE INC | $81.43万 | 0.03% | 12,991 | 12,991 | — | $81.43万 | 新建仓 |
| USMV | ISHARES TR | $82.20万 | 0.03% | 8,863 | 8,863 | — | $82.20万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $82.55万 | 0.03% | 4,993 | 653 | 15.0% | $10.80万 | 加仓 |
| MOG/A | MOOG INC | $83.29万 | 0.03% | 2,846 | -14,898 | -84.0% | -$435.97万 | 重新持有 |
| ALG | ALAMO GROUP INC | $83.95万 | 0.03% | 5,089 | 2,605 | 104.9% | $42.97万 | 重新持有 |