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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $2,554.80万 | 0.84% | 146,491 | -21,272 | -12.7% | -$370.98万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,884.95万 | 0.62% | 28,984 | -72,564 | -71.5% | -$4,719.13万 | 减仓 |
| D | DOMINION ENERGY INC | $1,518.21万 | 0.50% | 245,586 | 202,919 | 475.6% | $1,254.45万 | 重新持有 |
| GS | GOLDMAN SACHS GROUP INC | $1,511.70万 | 0.50% | 17,869 | 119 | 0.7% | $10.07万 | 加仓 |
| EVRG | EVERGY INC | $1,509.72万 | 0.50% | 184,292 | 25,065 | 15.7% | $205.33万 | 加仓 |
| BPOP | POPULAR INC | $1,491.26万 | 0.49% | 111,147 | -2,802 | -2.5% | -$37.59万 | 减仓 |
| INCY | INCYTE CORP | $1,482.13万 | 0.49% | 157,472 | 146,367 | 1,318.0% | $1,377.61万 | 加仓 |
| STT | STATE STR CORP | $1,447.52万 | 0.47% | 114,374 | 38,904 | 51.5% | $492.37万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $1,420.29万 | 0.47% | 269,147 | 150,449 | 126.7% | $793.92万 | 加仓 |
| VICI | VICI PPTYS INC | $1,415.68万 | 0.46% | 518,186 | 323,399 | 166.0% | $883.53万 | 加仓 |
| MS | MORGAN STANLEY | $1,399.82万 | 0.46% | 85,059 | 28,051 | 49.2% | $461.64万 | 加仓 |
| DTM | DT MIDSTREAM INC | $1,396.30万 | 0.46% | 103,683 | 97,209 | 1,501.5% | $1,309.11万 | 加仓 |
| NTRS | NORTHERN TR CORP | $1,378.76万 | 0.45% | 98,786 | 867 | 0.9% | $12.10万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,374.37万 | 0.45% | 37,128 | -7,650 | -17.1% | -$283.18万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $1,316.46万 | 0.43% | 64,482 | 51,638 | 402.0% | $1,054.24万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $1,298.61万 | 0.43% | 607,965 | 193,981 | 46.9% | $414.34万 | 加仓 |
| AZO | AUTOZONE INC | $1,289.30万 | 0.42% | 3,817 | 2,377 | 165.1% | $802.90万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $1,267.03万 | 0.42% | 254,118 | -6,036 | -2.3% | -$30.10万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $1,223.87万 | 0.40% | 154,627 | 60,558 | 64.4% | $479.32万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,209.02万 | 0.40% | 39,760 | 1,804 | 4.8% | $54.86万 | 加仓 |
| EXC | EXELON CORP | $1,208.41万 | 0.40% | 246,513 | 180,584 | 273.9% | $885.22万 | 加仓 |
| NI | NISOURCE INC | $1,191.22万 | 0.39% | 255,297 | -11,743 | -4.4% | -$54.79万 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $1,169.77万 | 0.38% | 818,595 | 240,163 | 41.5% | $343.19万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $1,150.57万 | 0.38% | 199,682 | 85,458 | 74.8% | $492.41万 | 加仓 |
| CPRT | COPART INC | $1,137.00万 | 0.37% | 342,469 | 97,067 | 39.6% | $322.26万 | 加仓 |
| SR | SPIRE INC | $1,135.96万 | 0.37% | 125,465 | 87,036 | 226.5% | $788.02万 | 加仓 |
| RL | RALPH LAUREN CORP | $1,133.76万 | 0.37% | 32,959 | 15,412 | 87.8% | $530.16万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $1,114.41万 | 0.37% | 352,998 | 110,677 | 45.7% | $349.41万 | 加仓 |
| APPF | APPFOLIO INC | $1,106.48万 | 0.36% | 70,110 | 33,331 | 90.6% | $526.03万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $1,093.63万 | 0.36% | 103,446 | 15,873 | 18.1% | $167.81万 | 加仓 |
| ADC | AGREE RLTY CORP | $1,080.30万 | 0.35% | 143,314 | 143,314 | — | $1,080.30万 | 新建仓 |
| AR | ANTERO RESOURCES CORP | $1,079.25万 | 0.35% | 254,300 | 233,193 | 1,104.8% | $989.67万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $1,073.65万 | 0.35% | 10,155 | 883 | 9.5% | $93.36万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $1,073.23万 | 0.35% | 201,660 | 70,773 | 54.1% | $376.65万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $1,071.48万 | 0.35% | 65,594 | -12,491 | -16.0% | -$204.04万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $1,066.05万 | 0.35% | 2,532 | 2,170 | 599.4% | $913.64万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $1,062.30万 | 0.35% | 35,740 | -5,500 | -13.3% | -$163.48万 | 减仓 |
| WAB | WABTEC | $1,061.49万 | 0.35% | 42,475 | 42,475 | — | $1,061.49万 | 新建仓 |
| AN | AUTONATION INC | $1,053.39万 | 0.35% | 53,948 | 19,002 | 54.4% | $371.03万 | 加仓 |
| DAN | DANA INC | $1,049.63万 | 0.34% | 311,926 | 43,969 | 16.4% | $147.96万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $1,040.89万 | 0.34% | 53,267 | 4,936 | 10.2% | $96.45万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $1,026.43万 | 0.34% | 257,702 | 24,245 | 10.4% | $96.57万 | 重新持有 |
| CNM | CORE & MAIN INC | $995.79万 | 0.33% | 201,577 | 179,618 | 818.0% | $887.31万 | 加仓 |
| AMCR | AMCOR PLC | $993.66万 | 0.33% | 249,978 | 249,978 | — | $993.66万 | 新建仓 |
| GM | GENERAL MTRS CO | $991.25万 | 0.33% | 133,054 | 13,557 | 11.3% | $101.00万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $988.02万 | 0.32% | 7,834 | -1,039 | -11.7% | -$131.04万 | 减仓 |
| MKSI | MKS INC. | $981.31万 | 0.32% | 42,701 | -16,180 | -27.5% | -$371.83万 | 减仓 |
| SO | SOUTHERN CO | $972.86万 | 0.32% | 100,794 | 95,462 | 1,790.4% | $921.40万 | 加仓 |
| FLR | FLUOR CORP | $972.35万 | 0.32% | 208,435 | 58,333 | 38.9% | $272.12万 | 加仓 |
| AVA | AVISTA CORP | $953.89万 | 0.31% | 237,641 | -30,933 | -11.5% | -$124.17万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $947.15万 | 0.31% | 154,183 | 147,906 | 2,356.3% | $908.59万 | 加仓 |
| VMI | VALMONT INDS INC | $943.94万 | 0.31% | 23,624 | 2,672 | 12.8% | $106.77万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $940.34万 | 0.31% | 88,080 | 5,828 | 7.1% | $62.22万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $936.60万 | 0.31% | 154,427 | 30,347 | 24.5% | $184.05万 | 重新持有 |
| TNL | TRAVEL PLUS LEISURE CO | $934.77万 | 0.31% | 135,102 | 31,897 | 30.9% | $220.70万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $933.75万 | 0.31% | 325,235 | 315,011 | 3,081.1% | $904.40万 | 重新持有 |
| OZK | BANK OZK LITTLE ROCK ARK | $932.42万 | 0.31% | 203,186 | -63,692 | -23.9% | -$292.28万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $928.46万 | 0.30% | 333,019 | 24,654 | 8.0% | $68.74万 | 加仓 |
| HYG | ISHARES TR | $925.94万 | 0.30% | 116,383 | -82,849 | -41.6% | -$659.15万 | 减仓 |
| IDXX | IDEXX LABS INC | $925.38万 | 0.30% | 16,469 | 14,244 | 640.2% | $800.36万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $916.92万 | 0.30% | 25,912 | -3,239 | -11.1% | -$114.62万 | 减仓 |
| R | RYDER SYS INC | $916.30万 | 0.30% | 44,761 | -20,339 | -31.2% | -$416.36万 | 减仓 |
| ZTS | ZOETIS INC | $916.20万 | 0.30% | 77,506 | 49,448 | 176.2% | $584.52万 | 加仓 |
| ALB | ALBEMARLE CORP | $904.83万 | 0.30% | 50,400 | 2,153 | 4.5% | $38.65万 | 加仓 |
| O | REALTY INCOME CORP | $902.83万 | 0.30% | 147,569 | 90,916 | 160.5% | $556.22万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $901.47万 | 0.30% | 90,066 | 45,890 | 103.9% | $459.31万 | 加仓 |
| RMD | RESMED INC | $892.08万 | 0.29% | 39,740 | -10,096 | -20.3% | -$226.64万 | 减仓 |
| PHM | PULTE GROUP INC | $888.48万 | 0.29% | 75,545 | 7,609 | 11.2% | $89.49万 | 加仓 |
| MHO | M/I HOMES INC | $882.80万 | 0.29% | 72,095 | 11,490 | 19.0% | $140.70万 | 重新持有 |
| NMIH | NMI HLDGS INC | $876.37万 | 0.29% | 233,637 | 13,003 | 5.9% | $48.77万 | 加仓 |
| EOG | EOG RES INC | $866.06万 | 0.28% | 59,906 | -29,768 | -33.2% | -$430.36万 | 减仓 |
| DBD | DIEBOLD NIXDORF INC | $851.00万 | 0.28% | 112,805 | -21,107 | -15.8% | -$159.23万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $845.65万 | 0.28% | 132,984 | 132,984 | — | $845.65万 | 新建仓 |
| TRNO | TERRENO RLTY CORP | $839.69万 | 0.28% | 136,712 | 24,169 | 21.5% | $148.45万 | 加仓 |
| ACT | ENACT HLDGS INC | $838.15万 | 0.28% | 205,379 | 30,421 | 17.4% | $124.15万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $836.32万 | 0.27% | 323,401 | 14,183 | 4.6% | $36.68万 | 加仓 |
| WSBC | WESBANCO INC | $830.62万 | 0.27% | 240,829 | 94,863 | 65.0% | $327.18万 | 加仓 |
| NVR | NVR INC | $828.34万 | 0.27% | 1,257 | -644 | -33.9% | -$424.39万 | 减仓 |
| TOL | TOLL BROTHERS INC | $821.54万 | 0.27% | 60,199 | 60,199 | — | $821.54万 | 新建仓 |
| CUBE | CUBESMART | $817.24万 | 0.27% | 222,984 | 5,458 | 2.5% | $20.00万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $812.65万 | 0.27% | 253,875 | 38,657 | 18.0% | $123.74万 | 加仓 |
| HUBG | HUB GROUP INC | $806.92万 | 0.26% | 223,897 | 94,286 | 72.7% | $339.81万 | 重新持有 |
| LULU | LULULEMON ATHLETICA INC | $803.94万 | 0.26% | 52,511 | 29,104 | 124.3% | $445.58万 | 加仓 |
| ROG | ROGERS CORP | $803.88万 | 0.26% | 74,898 | 43,029 | 135.0% | $461.83万 | 加仓 |
| INGR | INGREDION INC | $795.99万 | 0.26% | 70,654 | 60,785 | 615.9% | $684.80万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $794.76万 | 0.26% | 55,338 | 46,277 | 510.7% | $664.63万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $793.35万 | 0.26% | 218,013 | 109,926 | 101.7% | $400.02万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $792.36万 | 0.26% | 136,051 | -95,659 | -41.3% | -$557.12万 | 减仓 |
| FTI | TECHNIPFMC PLC | $783.55万 | 0.26% | 113,345 | -141,480 | -55.5% | -$978.05万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $782.80万 | 0.26% | 11,139 | -4,307 | -27.9% | -$302.68万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $781.32万 | 0.26% | 145,011 | 114,400 | 373.7% | $616.39万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $780.41万 | 0.26% | 51,171 | 46,602 | 1,020.0% | $710.73万 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $779.66万 | 0.26% | 614,388 | 61,901 | 11.2% | $78.55万 | 加仓 |
| CCI | CROWN CASTLE INC | $779.02万 | 0.26% | 95,809 | 15,236 | 18.9% | $123.88万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $769.78万 | 0.25% | 117,130 | 104,289 | 812.2% | $685.39万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $766.65万 | 0.25% | 23,440 | 20,303 | 647.2% | $664.05万 | 加仓 |
| EG | EVEREST GROUP LTD | $756.63万 | 0.25% | 23,149 | 3,647 | 18.7% | $119.20万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $756.55万 | 0.25% | 129,458 | 114,419 | 760.8% | $668.66万 | 重新持有 |
| ATO | ATMOS ENERGY CORP | $756.45万 | 0.25% | 40,951 | -31,569 | -43.5% | -$583.14万 | 减仓 |
| GL | GLOBE LIFE INC | $751.30万 | 0.25% | 53,984 | 53,984 | — | $751.30万 | 新建仓 |