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 |
|---|---|---|---|---|---|---|---|---|
| BXP | BXP INC | $95.31万 | 0.03% | 14,373 | 14,373 | — | $95.31万 | 新建仓 |
| IJH | ISHARES TR | $95.52万 | 0.03% | 12,388 | 4,823 | 63.8% | $37.19万 | 加仓 |
| BBY | BEST BUY INC | $95.56万 | 0.03% | 12,594 | 12,594 | — | $95.56万 | 新建仓 |
| FOUR | SHIFT4 PMTS INC | $95.92万 | 0.03% | 19,721 | 19,721 | — | $95.92万 | 新建仓 |
| NVRI | ENVIRI CORP | $96.17万 | 0.03% | 43,814 | 43,814 | — | $96.17万 | 新建仓 |
| APPF | APPFOLIO INC | $96.31万 | 0.03% | 6,006 | -64,104 | -91.4% | -$1,027.91万 | 减仓 |
| SOXL | DIREXION SHARES ETF TRUST | $99.96万 | 0.03% | 3,748 | -33,247 | -89.9% | -$886.73万 | 重新持有 |
| LADR | LADDER CAP CORP | $100.50万 | 0.03% | 101,008 | -206,550 | -67.2% | -$205.52万 | 减仓 |
| MZTI | MARZETTI COMPANY | $100.76万 | 0.03% | 8,826 | 8,826 | — | $100.76万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $101.06万 | 0.03% | 3,716 | -18,452 | -83.2% | -$501.80万 | 减仓 |
| AA | ALCOA CORP | $101.96万 | 0.03% | 19,555 | 3,973 | 25.5% | $20.72万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $103.27万 | 0.03% | 49,245 | 33,532 | 213.4% | $70.32万 | 加仓 |
| KBR | KBR INC | $103.47万 | 0.03% | 29,966 | -82,355 | -73.3% | -$284.37万 | 减仓 |
| EWY | ISHARES INC | $104.58万 | 0.03% | 5,180 | 2,636 | 103.6% | $53.22万 | 重新持有 |
| EQIX | EQUINIX INC | $105.07万 | 0.03% | 1,008 | -1,704 | -62.8% | -$177.62万 | 减仓 |
| SJNK | SPDR SERIES TRUST | $105.19万 | 0.03% | 42,024 | 16,914 | 67.4% | $42.34万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $105.26万 | 0.03% | 6,661 | 4,458 | 202.4% | $70.45万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $105.36万 | 0.03% | 2,068 | 958 | 86.3% | $48.81万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $105.55万 | 0.03% | 8,398 | -17,913 | -68.1% | -$225.13万 | 重新持有 |
| BITO | PROSHARES TR | $105.94万 | 0.03% | 132,758 | 106,509 | 405.8% | $84.99万 | 重新持有 |
| USFD | US FOODS HLDG CORP | $106.26万 | 0.03% | 10,392 | -6,714 | -39.2% | -$68.65万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $106.37万 | 0.03% | 40,554 | 16,832 | 71.0% | $44.15万 | 重新持有 |
| CARR | CARRIER GLOBAL CORPORATION | $106.72万 | 0.03% | 14,549 | -11,139 | -43.4% | -$81.70万 | 重新持有 |
| AXON | AXON ENTERPRISE INC | $107.13万 | 0.03% | 1,911 | 1,911 | — | $107.13万 | 新建仓 |
| EWBC | EAST WEST BANCORP INC | $108.14万 | 0.03% | 8,377 | -79,703 | -90.5% | -$1,028.89万 | 减仓 |
| IVZ | INVESCO LTD | $110.43万 | 0.03% | 41,845 | 29,001 | 225.8% | $76.53万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $110.60万 | 0.03% | 23,627 | 4,913 | 26.3% | $23.00万 | 重新持有 |
| RVMD | REVOLUTION MEDICINES INC | $110.63万 | 0.03% | 5,907 | -63,355 | -91.5% | -$1,186.51万 | 减仓 |
| SEB | SEABOARD CORP DEL | $110.72万 | 0.03% | 248 | 146 | 143.1% | $65.18万 | 加仓 |
| PSN | PARSONS CORP DEL | $111.55万 | 0.03% | 21,293 | 21,293 | — | $111.55万 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $111.90万 | 0.03% | 9,094 | 4,834 | 113.5% | $59.48万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $113.28万 | 0.03% | 21,722 | -133,990 | -86.0% | -$698.76万 | 减仓 |
| IEFA | ISHARES TR | $113.71万 | 0.03% | 11,774 | 5,697 | 93.7% | $55.02万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $113.74万 | 0.03% | 28,001 | 18,655 | 199.6% | $75.78万 | 重新持有 |
| STNG | SCORPIO TANKERS INC | $114.02万 | 0.03% | 16,462 | -26,319 | -61.5% | -$182.29万 | 重新持有 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $114.02万 | 0.03% | 8,870 | -12,528 | -58.5% | -$161.05万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $114.12万 | 0.03% | 37,839 | 37,839 | — | $114.12万 | 新建仓 |
| CFR | CULLEN FROST BANKERS INC | $114.25万 | 0.03% | 7,394 | -25,751 | -77.7% | -$397.90万 | 减仓 |
| CAT | CATERPILLAR INC | $114.58万 | 0.03% | 1,076 | -1,284 | -54.4% | -$136.73万 | 减仓 |
| COKE | COCA COLA CONS INC | $115.47万 | 0.03% | 6,048 | 2,129 | 54.3% | $40.65万 | 加仓 |
| MMSI | MERIT MED SYS INC | $115.92万 | 0.03% | 16,718 | -70,753 | -80.9% | -$490.60万 | 减仓 |
| TJX | TJX COS INC NEW | $116.35万 | 0.03% | 7,680 | 1,495 | 24.2% | $22.65万 | 加仓 |
| WAFD | WAFD INC | $116.91万 | 0.03% | 30,468 | 30,468 | — | $116.91万 | 新建仓 |
| TILE | INTERFACE INC | $118.36万 | 0.04% | 33,025 | -97,663 | -74.7% | -$350.02万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $118.64万 | 0.04% | 22,339 | -27,345 | -55.0% | -$145.23万 | 减仓 |
| CTS | CTS CORP | $119.15万 | 0.04% | 18,277 | 18,277 | — | $119.15万 | 新建仓 |
| EFA | ISHARES TR | $119.16万 | 0.04% | 11,471 | 6,145 | 115.4% | $63.83万 | 加仓 |
| EAT | BRINKER INTL INC | $120.00万 | 0.04% | 7,143 | 947 | 15.3% | $15.91万 | 加仓 |
| CSTM | CONSTELLIUM SE | $120.06万 | 0.04% | 37,671 | -188,621 | -83.4% | -$601.14万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $120.07万 | 0.04% | 56,106 | 56,106 | — | $120.07万 | 新建仓 |
| ARMK | ARAMARK | $121.48万 | 0.04% | 21,350 | 21,350 | — | $121.48万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $121.59万 | 0.04% | 12,919 | 12,919 | — | $121.59万 | 新建仓 |
| CVS | CVS HEALTH CORP | $122.71万 | 0.04% | 11,862 | 2,720 | 29.8% | $28.14万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $122.81万 | 0.04% | 32,275 | 32,275 | — | $122.81万 | 新建仓 |
| CBT | CABOT CORP | $123.27万 | 0.04% | 13,573 | 3,181 | 30.6% | $28.89万 | 重新持有 |
| HON | HONEYWELL INTL INC | $123.35万 | 0.04% | 5,509 | 5,509 | — | $123.35万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $125.01万 | 0.04% | 4,800 | 2,050 | 74.5% | $53.39万 | 加仓 |
| NDAQ | NASDAQ INC | $125.10万 | 0.04% | 15,872 | 11,603 | 271.8% | $91.45万 | 重新持有 |
| VRRM | VERRA MOBILITY CORP | $125.26万 | 0.04% | 294,736 | -523,859 | -64.0% | -$222.64万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $126.48万 | 0.04% | 13,055 | -41,719 | -76.2% | -$404.17万 | 重新持有 |
| TCBI | TEXAS CAP BANCSHARES INC | $126.72万 | 0.04% | 12,272 | -58,241 | -82.6% | -$601.40万 | 减仓 |
| IT | GARTNER INC | $128.32万 | 0.04% | 9,900 | -18,973 | -65.7% | -$245.93万 | 减仓 |
| XBI | SPDR SERIES TRUST | $129.89万 | 0.04% | 8,208 | 942 | 13.0% | $14.91万 | 重新持有 |
| KN | KNOWLES CORP | $131.04万 | 0.04% | 31,591 | -243,249 | -88.5% | -$1,009.00万 | 减仓 |
| AMZN | AMAZON COM INC | $131.40万 | 0.04% | 5,513 | -15,955 | -74.3% | -$380.27万 | 减仓 |
| NG | NOVAGOLD RESOURCES INC | $132.14万 | 0.04% | 221,338 | -12,725 | -5.4% | -$7.60万 | 重新持有 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $133.73万 | 0.04% | 135,084 | -204,642 | -60.2% | -$202.60万 | 减仓 |
| SBUX | STARBUCKS CORP | $133.86万 | 0.04% | 13,099 | 13,099 | — | $133.86万 | 新建仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $134.92万 | 0.04% | 25,901 | -177,285 | -87.3% | -$923.48万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $135.43万 | 0.04% | 4,808 | 4,808 | — | $135.43万 | 新建仓 |
| IPGP | IPG PHOTONICS CORP | $135.92万 | 0.04% | 11,585 | 11,585 | — | $135.92万 | 新建仓 |
| HAS | HASBRO INC | $136.02万 | 0.04% | 16,469 | -2,533 | -13.3% | -$20.92万 | 减仓 |
| DEC | DIVERSIFIED ENERGY CO | $136.85万 | 0.04% | 98,741 | 98,741 | — | $136.85万 | 新建仓 |
| VIR | VIR BIOTECHNOLOGY INC | $136.87万 | 0.04% | 134,321 | 134,321 | — | $136.87万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $137.17万 | 0.04% | 3,547 | 1,975 | 125.6% | $76.38万 | 加仓 |
| TRIP | TRIPADVISOR INC | $137.44万 | 0.04% | 100,249 | -14,774 | -12.8% | -$20.26万 | 重新持有 |
| SNOW | SNOWFLAKE INC | $137.48万 | 0.04% | 5,402 | -12,110 | -69.2% | -$308.20万 | 减仓 |
| HUN | HUNTSMAN CORP | $138.66万 | 0.04% | 130,563 | -333,506 | -71.9% | -$354.18万 | 减仓 |
| DORM | DORMAN PRODS INC | $140.65万 | 0.04% | 10,308 | -32,592 | -76.0% | -$444.72万 | 减仓 |
| MBB | ISHARES TR | $140.74万 | 0.04% | 14,890 | -3,905 | -20.8% | -$36.91万 | 重新持有 |
| LBRT | LIBERTY ENERGY INC | $143.70万 | 0.04% | 54,869 | -47,200 | -46.2% | -$123.62万 | 减仓 |
| CNX | CNX RES CORP | $143.77万 | 0.04% | 42,372 | -59,343 | -58.3% | -$201.35万 | 减仓 |
| KMX | CARMAX INC | $144.13万 | 0.04% | 27,251 | -87,114 | -76.2% | -$460.75万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $144.90万 | 0.04% | 45,854 | 45,854 | — | $144.90万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $145.14万 | 0.04% | 6,134 | 4,886 | 391.5% | $115.61万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $145.70万 | 0.04% | 88,951 | -92,396 | -50.9% | -$151.34万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $145.88万 | 0.04% | 14,167 | 11,142 | 368.3% | $114.73万 | 加仓 |
| YUM | YUM BRANDS INC | $146.42万 | 0.04% | 9,159 | 6,772 | 283.7% | $108.26万 | 加仓 |
| ETSY | ETSY INC | $146.85万 | 0.04% | 19,494 | 13,580 | 229.6% | $102.30万 | 重新持有 |
| XLU | SELECT SECTOR SPDR TR | $146.92万 | 0.04% | 32,404 | 5,718 | 21.4% | $25.93万 | 加仓 |
| MP | MP MATERIALS CORP | $147.45万 | 0.04% | 26,325 | -59,130 | -69.2% | -$331.19万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $147.94万 | 0.04% | 38,197 | 29,860 | 358.2% | $115.65万 | 重新持有 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $148.07万 | 0.04% | 19,015 | 19,015 | — | $148.07万 | 新建仓 |
| WFC | WELLS FARGO & CO | $148.13万 | 0.04% | 17,925 | 13,440 | 299.7% | $111.07万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $148.44万 | 0.04% | 6,368 | -10,583 | -62.4% | -$246.69万 | 减仓 |
| LZ | LEGALZOOM COM INC | $149.05万 | 0.04% | 243,144 | 225,408 | 1,270.9% | $138.18万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $149.93万 | 0.04% | 12,146 | 12,146 | — | $149.93万 | 新建仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $150.01万 | 0.04% | 7,668 | 931 | 13.8% | $18.21万 | 加仓 |
| IMNM | IMMUNOME INC | $152.32万 | 0.05% | 71,885 | 11,997 | 20.0% | $25.42万 | 加仓 |
| SFL | SFL CORPORATION LTD | $152.38万 | 0.05% | 149,397 | 149,397 | — | $152.38万 | 新建仓 |