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 |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | $230.14万 | 0.07% | 15,704 | -21,835 | -58.2% | -$319.99万 | 减仓 |
| EPAM | EPAM SYS INC | $230.65万 | 0.07% | 29,067 | 29,067 | — | $230.65万 | 新建仓 |
| REXR | REXFORD INDL RLTY INC | $231.14万 | 0.07% | 68,998 | 49,916 | 261.6% | $167.22万 | 加仓 |
| CMI | CUMMINS INC | $232.08万 | 0.07% | 3,254 | 1,276 | 64.5% | $91.01万 | 加仓 |
| CXW | CORECIVIC INC | $232.93万 | 0.07% | 76,671 | 76,671 | — | $232.93万 | 新建仓 |
| ARCB | ARCBEST CORP | $234.34万 | 0.07% | 16,326 | -5,884 | -26.5% | -$84.46万 | 重新持有 |
| AXS | AXIS CAP HLDGS LTD | $235.99万 | 0.07% | 21,965 | 13,295 | 153.3% | $142.84万 | 加仓 |
| DEA | EASTERLY GOVT PPTYS INC | $236.40万 | 0.07% | 94,826 | 94,826 | — | $236.40万 | 新建仓 |
| SHOO | MADDEN STEVEN LTD | $236.83万 | 0.07% | 56,255 | -40,003 | -41.6% | -$168.41万 | 重新持有 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $237.68万 | 0.07% | 47,556 | 3,027 | 6.8% | $15.13万 | 重新持有 |
| IOSP | INNOSPEC INC | $237.72万 | 0.07% | 29,208 | -5,018 | -14.7% | -$40.84万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $238.00万 | 0.07% | 1,863 | -5,971 | -76.2% | -$762.80万 | 减仓 |
| MO | ALTRIA GROUP INC | $239.03万 | 0.07% | 33,222 | -21,913 | -39.7% | -$157.66万 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $239.19万 | 0.07% | 26,529 | 13,899 | 110.0% | $125.31万 | 加仓 |
| FLR | FLUOR CORP | $239.63万 | 0.07% | 45,740 | -162,695 | -78.1% | -$852.36万 | 减仓 |
| URI | UNITED RENTALS INC | $239.83万 | 0.07% | 2,117 | 38 | 1.8% | $4.30万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $240.02万 | 0.07% | 5,232 | 4,241 | 428.0% | $194.56万 | 加仓 |
| SHAK | SHAKE SHACK INC | $241.26万 | 0.07% | 43,067 | 43,067 | — | $241.26万 | 新建仓 |
| PODD | INSULET CORP | $242.46万 | 0.07% | 15,925 | -5,720 | -26.4% | -$87.09万 | 减仓 |
| RRC | RANGE RES CORP | $242.61万 | 0.07% | 65,236 | 17,477 | 36.6% | $65.00万 | 重新持有 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $242.75万 | 0.07% | 15,132 | 4,701 | 45.1% | $75.41万 | 加仓 |
| IRM | IRON MTN INC DEL | $242.97万 | 0.07% | 19,236 | -821 | -4.1% | -$10.37万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $243.37万 | 0.07% | 72,066 | 32,321 | 81.3% | $109.15万 | 重新持有 |
| BBWI | BATH & BODY WORKS INC | $243.41万 | 0.07% | 105,234 | 105,234 | — | $243.41万 | 新建仓 |
| KLIC | KULICKE & SOFFA INDS INC | $244.27万 | 0.07% | 18,262 | -98,868 | -84.4% | -$1,322.46万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $245.40万 | 0.07% | 261,343 | -295,918 | -53.1% | -$277.87万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $245.86万 | 0.07% | 10,841 | 1,805 | 20.0% | $40.94万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $246.90万 | 0.07% | 15,362 | 15,362 | — | $246.90万 | 新建仓 |
| SRLN | SSGA ACTIVE ETF TR | $251.06万 | 0.07% | 62,312 | 14,214 | 29.6% | $57.27万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $252.74万 | 0.08% | 26,565 | 13,113 | 97.5% | $124.76万 | 加仓 |
| MDT | MEDTRONIC PLC | $253.33万 | 0.08% | 32,383 | -5,851 | -15.3% | -$45.77万 | 减仓 |
| PKG | PACKAGING CORP AMER | $253.43万 | 0.08% | 10,636 | 10,636 | — | $253.43万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $257.79万 | 0.08% | 11,511 | -4,596 | -28.5% | -$102.93万 | 减仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $260.49万 | 0.08% | 70,195 | -73,536 | -51.2% | -$272.89万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $261.64万 | 0.08% | 6,295 | 1,332 | 26.8% | $55.36万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $265.50万 | 0.08% | 4,258 | -333 | -7.3% | -$20.76万 | 重新持有 |
| OII | OCEANEERING INTL INC | $265.73万 | 0.08% | 65,581 | -50,963 | -43.7% | -$206.50万 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC | $265.79万 | 0.08% | 50,752 | -562 | -1.1% | -$2.94万 | 重新持有 |
| SMCI | SUPER MICRO COMPUTER INC | $266.48万 | 0.08% | 90,857 | 8,918 | 10.9% | $26.16万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $266.73万 | 0.08% | 3,520 | 3,520 | — | $266.73万 | 新建仓 |
| UNM | UNUM GROUP | $268.86万 | 0.08% | 30,074 | 30,074 | — | $268.86万 | 新建仓 |
| AMH | AMERICAN HOMES 4 RENT | $269.17万 | 0.08% | 80,300 | -71,130 | -47.0% | -$238.43万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $269.59万 | 0.08% | 109,813 | -73,057 | -40.0% | -$179.35万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $271.09万 | 0.08% | 96,440 | 58,909 | 157.0% | $165.59万 | 加仓 |
| — | EXXON MOBIL CORP | $271.42万 | 0.08% | 19,852 | -932 | -4.5% | -$12.74万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $274.76万 | 0.08% | 72,190 | -14,026 | -16.3% | -$53.38万 | 减仓 |
| NCNO | NCINO INC | $277.82万 | 0.08% | 169,923 | -55,539 | -24.6% | -$90.81万 | 减仓 |
| CC | CHEMOURS CO | $279.03万 | 0.08% | 135,978 | -158,903 | -53.9% | -$326.07万 | 减仓 |
| STIP | ISHARES TR | $279.08万 | 0.08% | 27,318 | 13,344 | 95.5% | $136.32万 | 加仓 |
| DOW | DOW HLDGS INC | $279.36万 | 0.08% | 102,105 | -59,046 | -36.6% | -$161.55万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $279.74万 | 0.08% | 35,170 | -50,254 | -58.8% | -$399.72万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $280.46万 | 0.08% | 18,533 | 15,885 | 599.9% | $240.39万 | 加仓 |
| PPLI | PEOPLE INC | $282.49万 | 0.08% | 61,198 | 61,198 | — | $282.49万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $282.88万 | 0.08% | 11,055 | -2,935 | -21.0% | -$75.10万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $284.37万 | 0.08% | 56,614 | 14,163 | 33.4% | $71.14万 | 重新持有 |
| SYNA | SYNAPTICS INC | $284.87万 | 0.08% | 22,931 | -30,170 | -56.8% | -$374.80万 | 重新持有 |
| BLKB | BLACKBAUD INC | $285.71万 | 0.08% | 96,457 | 30,496 | 46.2% | $90.33万 | 重新持有 |
| CTVA | CORTEVA INC | $289.02万 | 0.09% | 34,127 | -46,907 | -57.9% | -$397.26万 | 重新持有 |
| BMY | BRISTOL-MYERS SQUIBB CO | $289.19万 | 0.09% | 50,189 | -104,238 | -67.5% | -$600.62万 | 减仓 |
| PINS | PINTEREST INC | $290.54万 | 0.09% | 138,157 | -265,396 | -65.8% | -$558.13万 | 减仓 |
| UPST | UPSTART HLDGS INC | $291.04万 | 0.09% | 82,146 | 82,146 | — | $291.04万 | 新建仓 |
| ECVT | ECOVYST INC | $292.06万 | 0.09% | 234,584 | 234,584 | — | $292.06万 | 新建仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $293.05万 | 0.09% | 83,515 | 53,317 | 176.6% | $187.09万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $293.07万 | 0.09% | 82,811 | 42,004 | 102.9% | $148.65万 | 加仓 |
| HUBG | HUB GROUP INC | $294.11万 | 0.09% | 67,164 | -156,733 | -70.0% | -$686.33万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $294.77万 | 0.09% | 23,944 | 12,869 | 116.2% | $158.43万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $295.46万 | 0.09% | 19,316 | 19,316 | — | $295.46万 | 新建仓 |
| LEN | LENNAR CORP | $296.68万 | 0.09% | 32,786 | 29,599 | 928.7% | $267.84万 | 加仓 |
| AVTR | AVANTOR INC | $296.85万 | 0.09% | 299,853 | -118,242 | -28.3% | -$117.06万 | 减仓 |
| APTV | APTIV PLC | $296.89万 | 0.09% | 48,369 | 35,337 | 271.2% | $216.90万 | 加仓 |
| MMM | 3M CO | $298.11万 | 0.09% | 18,412 | 16,705 | 978.6% | $270.47万 | 重新持有 |
| RHI | ROBERT HALF INC. | $298.73万 | 0.09% | 97,305 | 97,305 | — | $298.73万 | 新建仓 |
| BRO | BROWN & BROWN INC | $299.04万 | 0.09% | 46,616 | 4,383 | 10.4% | $28.12万 | 重新持有 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $300.97万 | 0.09% | 177,564 | -61,352 | -25.7% | -$103.99万 | 减仓 |
| NEU | NEWMARKET CORP | $302.41万 | 0.09% | 3,822 | 3,822 | — | $302.41万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $303.35万 | 0.09% | 15,197 | 8,152 | 115.7% | $162.72万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $304.80万 | 0.09% | 35,314 | 1,869 | 5.6% | $16.13万 | 加仓 |
| PRKS | UNITED PARKS & RESORTS INC | $305.00万 | 0.09% | 63,887 | 63,887 | — | $305.00万 | 新建仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $306.48万 | 0.09% | 57,990 | 16,227 | 38.9% | $85.76万 | 重新持有 |
| MXL | MAXLINEAR INC | $306.90万 | 0.09% | 23,971 | -214,068 | -89.9% | -$2,740.71万 | 重新持有 |
| RTX | RTX CORPORATION | $308.25万 | 0.09% | 16,247 | 13,682 | 533.4% | $259.59万 | 加仓 |
| IUSB | ISHARES TR | $308.88万 | 0.09% | 66,930 | 22,729 | 51.4% | $104.89万 | 重新持有 |
| — | SUPERNUS PHARMACEUTICALS | $309.63万 | 0.09% | 66,573 | -33,445 | -33.4% | -$155.55万 | 重新持有 |
| URBN | URBAN OUTFITTERS INC | $311.12万 | 0.09% | 43,906 | -12,228 | -21.8% | -$86.65万 | 减仓 |
| IPAR | INTERPARFUMS INC | $311.76万 | 0.09% | 27,871 | -32,938 | -54.2% | -$368.44万 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $312.38万 | 0.09% | 60,480 | -102,621 | -62.9% | -$530.04万 | 减仓 |
| WDAY | WORKDAY INC | $313.11万 | 0.09% | 25,577 | 18,329 | 252.9% | $224.38万 | 加仓 |
| APG | API GROUP CORP | $314.39万 | 0.09% | 74,236 | 74,236 | — | $314.39万 | 新建仓 |
| DRS | LEONARDO DRS INC | $317.58万 | 0.09% | 74,426 | -14,389 | -16.2% | -$61.40万 | 减仓 |
| AI | C3 AI INC | $318.15万 | 0.09% | 350,004 | -308,569 | -46.9% | -$280.49万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $319.61万 | 0.09% | 7,303 | 7,303 | — | $319.61万 | 新建仓 |
| EPR | EPR PPTYS | $319.65万 | 0.09% | 55,102 | 43,550 | 377.0% | $252.63万 | 加仓 |
| NTAP | NETAPP INC | $321.67万 | 0.10% | 20,785 | -24,046 | -53.6% | -$372.14万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $321.87万 | 0.10% | 39,489 | -52,508 | -57.1% | -$427.99万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $324.40万 | 0.10% | 36,040 | 36,040 | — | $324.40万 | 新建仓 |
| PB | PROSPERITY BANCSHARES INC | $327.15万 | 0.10% | 44,796 | 14,933 | 50.0% | $109.06万 | 加仓 |
| MYRG | MYR GROUP INC | $330.56万 | 0.10% | 6,606 | 2,815 | 74.3% | $140.86万 | 加仓 |
| SLB | SLB LIMITED | $330.59万 | 0.10% | 71,110 | 54,461 | 327.1% | $253.19万 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $330.81万 | 0.10% | 134,694 | 134,694 | — | $330.81万 | 新建仓 |
| SDRL | SEADRILL LTD | $331.52万 | 0.10% | 87,657 | -70,622 | -44.6% | -$267.09万 | 减仓 |