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 |
|---|---|---|---|---|---|---|---|---|
| TILE | INTERFACE INC | $325.67万 | 0.11% | 130,688 | 130,688 | — | $325.67万 | 新建仓 |
| H | HYATT HOTELS CORP | $325.94万 | 0.11% | 22,668 | -13,000 | -36.4% | -$186.93万 | 减仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $326.18万 | 0.11% | 81,018 | 29,845 | 58.3% | $120.16万 | 加仓 |
| IVV | ISHARES TR | $326.41万 | 0.11% | 4,997 | -19,808 | -79.9% | -$1,293.88万 | 减仓 |
| DOX | AMDOCS LTD | $326.66万 | 0.11% | 50,055 | 35,477 | 243.4% | $231.52万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $327.26万 | 0.11% | 16,107 | -27,873 | -63.4% | -$566.32万 | 减仓 |
| AVTR | AVANTOR INC | $327.79万 | 0.11% | 418,095 | 74,728 | 21.8% | $58.59万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $330.41万 | 0.11% | 51,124 | -55,915 | -52.2% | -$361.38万 | 减仓 |
| MDT | MEDTRONIC PLC | $331.30万 | 0.11% | 38,234 | 17,686 | 86.1% | $153.25万 | 加仓 |
| BE | BLOOM ENERGY CORP | $335.84万 | 0.11% | 24,787 | 5,920 | 31.4% | $80.21万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $336.60万 | 0.11% | 47,289 | 30,273 | 177.9% | $215.48万 | 加仓 |
| NCNO | NCINO INC | $337.74万 | 0.11% | 225,462 | 225,462 | — | $337.74万 | 新建仓 |
| LAZ | LAZARD INC | $339.23万 | 0.11% | 79,856 | 79,856 | — | $339.23万 | 新建仓 |
| MTX | MINERALS TECHNOLOGIES INC | $339.32万 | 0.11% | 47,845 | 7,887 | 19.7% | $55.93万 | 加仓 |
| SN | SHARKNINJA INC | $345.80万 | 0.11% | 32,653 | 32,653 | — | $345.80万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $346.31万 | 0.11% | 48,145 | 37,466 | 350.8% | $269.49万 | 加仓 |
| LOW | LOWES COS INC | $347.28万 | 0.11% | 14,698 | 13,784 | 1,508.1% | $325.69万 | 重新持有 |
| BANF | BANCFIRST CORP | $348.71万 | 0.11% | 32,139 | 27,829 | 645.7% | $301.94万 | 加仓 |
| ZD | ZIFF DAVIS INC | $348.86万 | 0.11% | 83,140 | 83,140 | — | $348.86万 | 新建仓 |
| AROC | ARCHROCK INC | $349.60万 | 0.11% | 100,460 | -40,158 | -28.6% | -$139.75万 | 减仓 |
| BMI | BADGER METER INC | $350.56万 | 0.12% | 23,010 | 20,704 | 897.8% | $315.43万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $351.67万 | 0.12% | 30,042 | 4,769 | 18.9% | $55.83万 | 加仓 |
| SM | SM ENERGY COMPANY | $352.18万 | 0.12% | 112,950 | -34,819 | -23.6% | -$108.57万 | 重新持有 |
| — | EXXON MOBIL CORP | $352.62万 | 0.12% | 20,784 | -31,986 | -60.6% | -$542.67万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $354.28万 | 0.12% | 80,848 | -21,004 | -20.6% | -$92.04万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $355.30万 | 0.12% | 29,950 | -56,538 | -65.4% | -$670.71万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $355.61万 | 0.12% | 56,134 | 13,383 | 31.3% | $84.78万 | 加仓 |
| WELL | WELLTOWER INC | $355.70万 | 0.12% | 17,991 | 13,231 | 278.0% | $261.59万 | 加仓 |
| NOW | SERVICENOW INC | $356.82万 | 0.12% | 34,129 | -5,939 | -14.8% | -$62.09万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $357.61万 | 0.12% | 21,655 | -8,485 | -28.2% | -$140.12万 | 减仓 |
| NBTB | NBT BANCORP INC | $358.97万 | 0.12% | 84,304 | 29,400 | 53.5% | $125.19万 | 重新持有 |
| TBBK | BANCORP INC DEL | $359.16万 | 0.12% | 66,845 | 63,211 | 1,739.4% | $339.63万 | 重新持有 |
| SANM | SANMINA CORP | $360.30万 | 0.12% | 27,792 | 10,016 | 56.3% | $129.85万 | 加仓 |
| CBZ | CBIZ INC | $361.11万 | 0.12% | 134,491 | 116,984 | 668.2% | $314.10万 | 重新持有 |
| LNG | CHENIERE ENERGY INC | $361.23万 | 0.12% | 12,730 | -22,258 | -63.6% | -$631.59万 | 重新持有 |
| MO | ALTRIA GROUP INC | $363.84万 | 0.12% | 55,135 | -82,807 | -60.0% | -$546.44万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $367.27万 | 0.12% | 121,937 | 33,442 | 37.8% | $100.73万 | 加仓 |
| DHR | DANAHER CORP DEL | $368.01万 | 0.12% | 19,410 | -50,796 | -72.4% | -$963.09万 | 重新持有 |
| QGEN | QIAGEN NV | $370.65万 | 0.12% | 92,571 | 92,571 | — | $370.65万 | 新建仓 |
| CALX | CALIX INC | $371.10万 | 0.12% | 75,751 | 75,751 | — | $371.10万 | 新建仓 |
| CTAS | CINTAS CORP | $372.48万 | 0.12% | 22,022 | -19,412 | -46.9% | -$328.33万 | 减仓 |
| MKL | MARKEL GROUP INC | $373.63万 | 0.12% | 1,952 | -58 | -2.9% | -$11.10万 | 重新持有 |
| LAMR | LAMAR ADVERTISING CO | $374.36万 | 0.12% | 29,556 | 8,160 | 38.1% | $103.35万 | 加仓 |
| — | CSG SYS INTL INC | $375.69万 | 0.12% | 46,997 | 46,997 | — | $375.69万 | 新建仓 |
| CVLT | COMMVAULT SYS INC | $376.92万 | 0.12% | 48,391 | 48,391 | — | $376.92万 | 新建仓 |
| DV | DOUBLEVERIFY HLDGS INC | $377.64万 | 0.12% | 397,519 | -176,539 | -30.8% | -$167.71万 | 减仓 |
| MCD | MCDONALDS CORP | $378.42万 | 0.12% | 12,176 | 667 | 5.8% | $20.73万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $379.39万 | 0.12% | 65,581 | -86,133 | -56.8% | -$498.28万 | 减仓 |
| BOX | BOX INC | $380.97万 | 0.13% | 161,154 | 11,685 | 7.8% | $27.62万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $382.26万 | 0.13% | 19,499 | 19,499 | — | $382.26万 | 新建仓 |
| YELP | YELP INC | $385.69万 | 0.13% | 155,897 | 2,883 | 1.9% | $7.13万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $386.90万 | 0.13% | 138,130 | 47,303 | 52.1% | $132.50万 | 加仓 |
| ITRI | ITRON INC | $390.90万 | 0.13% | 43,613 | -4,427 | -9.2% | -$39.68万 | 减仓 |
| CNX | CNX RES CORP | $392.11万 | 0.13% | 101,715 | 7,512 | 8.0% | $28.96万 | 加仓 |
| AGNC | AGNC INVT CORP | $394.00万 | 0.13% | 392,817 | 144,685 | 58.3% | $145.12万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $394.63万 | 0.13% | 15,161 | -32,214 | -68.0% | -$838.50万 | 减仓 |
| DRS | LEONARDO DRS INC | $395.40万 | 0.13% | 88,815 | -276,064 | -75.7% | -$1,229.04万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $402.07万 | 0.13% | 20,950 | 2,024 | 10.7% | $38.84万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $402.28万 | 0.13% | 108,110 | 38,080 | 54.4% | $141.70万 | 加仓 |
| MCO | MOODYS CORP | $403.05万 | 0.13% | 9,239 | 8,220 | 806.7% | $358.60万 | 加仓 |
| MMS | MAXIMUS INC | $405.98万 | 0.13% | 63,336 | 63,336 | — | $405.98万 | 新建仓 |
| PCAR | PACCAR INC | $406.26万 | 0.13% | 35,174 | 31,431 | 839.7% | $363.03万 | 加仓 |
| SPSC | SPS COMM INC | $406.96万 | 0.13% | 73,103 | 2,649 | 3.8% | $14.75万 | 加仓 |
| UNP | UNION PAC CORP | $408.14万 | 0.13% | 16,822 | 15,272 | 985.3% | $370.53万 | 加仓 |
| GLOB | GLOBANT S A | $410.25万 | 0.13% | 88,971 | -491 | -0.5% | -$2.26万 | 减仓 |
| OVV | OVINTIV INC | $410.74万 | 0.13% | 69,195 | 26,808 | 63.2% | $159.13万 | 重新持有 |
| WMT | WALMART INC | $412.40万 | 0.14% | 33,183 | 2,037 | 6.5% | $25.32万 | 加仓 |
| MP | MP MATERIALS CORP | $412.41万 | 0.14% | 85,455 | -2,790 | -3.2% | -$13.46万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $413.27万 | 0.14% | 6,916 | -21,446 | -75.6% | -$1,281.51万 | 减仓 |
| OII | OCEANEERING INTL INC | $413.38万 | 0.14% | 116,544 | 87,851 | 306.2% | $311.61万 | 加仓 |
| KBR | KBR INC | $414.02万 | 0.14% | 112,321 | 85,120 | 312.9% | $313.75万 | 加仓 |
| MLI | MUELLER INDS INC | $417.66万 | 0.14% | 37,695 | -3,843 | -9.3% | -$42.58万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $418.37万 | 0.14% | 22,429 | -21,234 | -48.6% | -$396.08万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $422.79万 | 0.14% | 151,430 | 1,807 | 1.2% | $5.05万 | 加仓 |
| NVAX | NOVAVAX INC | $423.39万 | 0.14% | 520,135 | 520,135 | — | $423.39万 | 新建仓 |
| HEI/A | HEICO CORP NEW | $423.66万 | 0.14% | 20,070 | 20,070 | — | $423.66万 | 新建仓 |
| INSP | INSPIRE MED SYS INC | $424.34万 | 0.14% | 82,268 | 64,315 | 358.2% | $331.74万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $424.48万 | 0.14% | 32,371 | 6,940 | 27.3% | $91.00万 | 加仓 |
| G | GENPACT LIMITED | $425.27万 | 0.14% | 114,167 | 102,309 | 862.8% | $381.10万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $425.90万 | 0.14% | 191,328 | -124,911 | -39.5% | -$278.05万 | 减仓 |
| BX | BLACKSTONE INC | $427.61万 | 0.14% | 37,187 | 6,059 | 19.5% | $69.67万 | 加仓 |
| TSN | TYSON FOODS INC | $427.75万 | 0.14% | 66,763 | 47,841 | 252.8% | $306.52万 | 加仓 |
| ROL | ROLLINS INC | $429.91万 | 0.14% | 80,492 | -5,692 | -6.6% | -$30.40万 | 重新持有 |
| MCK | MCKESSON CORP | $430.60万 | 0.14% | 4,976 | -6,842 | -57.9% | -$592.08万 | 减仓 |
| EMB | ISHARES TR | $431.24万 | 0.14% | 45,911 | -16,363 | -26.3% | -$153.70万 | 重新持有 |
| FCPT | FOUR CORNERS PPTY TR INC | $432.49万 | 0.14% | 182,870 | 49,267 | 36.9% | $116.52万 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $435.44万 | 0.14% | 373,771 | 291,291 | 353.2% | $339.35万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $436.39万 | 0.14% | 50,217 | 50,217 | — | $436.39万 | 新建仓 |
| GNTX | GENTEX CORP | $436.50万 | 0.14% | 199,771 | 167,736 | 523.6% | $366.50万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $439.47万 | 0.14% | 59,084 | -7,411 | -11.1% | -$55.12万 | 重新持有 |
| YETI | YETI HLDGS INC | $440.63万 | 0.14% | 120,423 | 120,423 | — | $440.63万 | 新建仓 |
| INTC | INTEL CORP | $443.90万 | 0.15% | 100,590 | 13,711 | 15.8% | $60.51万 | 加仓 |
| VTRS | VIATRIS INC | $444.85万 | 0.15% | 329,276 | -106,787 | -24.5% | -$144.27万 | 重新持有 |
| FORM | FORMFACTOR INC | $445.03万 | 0.15% | 45,884 | -41,965 | -47.8% | -$407.02万 | 重新持有 |
| WERN | WERNER ENTERPRISES INC | $445.62万 | 0.15% | 151,519 | 151,519 | — | $445.62万 | 新建仓 |
| USFR | WISDOMTREE TR | $446.69万 | 0.15% | 88,735 | 35,086 | 65.4% | $176.62万 | 加仓 |
| AMZN | AMAZON COM INC | $447.11万 | 0.15% | 21,468 | -26,856 | -55.6% | -$559.33万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $447.30万 | 0.15% | 206,892 | 206,892 | — | $447.30万 | 新建仓 |
| DORM | DORMAN PRODS INC | $447.70万 | 0.15% | 42,900 | 29,782 | 227.0% | $310.80万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $448.20万 | 0.15% | 62,449 | 8,981 | 16.8% | $64.46万 | 加仓 |