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 |
|---|---|---|---|---|---|---|---|---|
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -55,257 | -100.0% | -$527.21万 | 清仓 |
| CINF | CINCINNATI FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TXN | TEXAS INSTRS INC | $0 | 0.00% | 0 | -29,794 | -100.0% | -$516.90万 | 清仓 |
| PENN | PENN ENTERTAINMENT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SUPERNUS PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GPK | GRAPHIC PACKAGING HLDG CO | $0 | 0.00% | 0 | -318,898 | -100.0% | -$480.26万 | 清仓 |
| OSK | OSHKOSH CORP | $0 | 0.00% | 0 | -37,992 | -100.0% | -$477.29万 | 清仓 |
| ENSG | ENSIGN GROUP INC | $0 | 0.00% | 0 | -27,392 | -100.0% | -$477.17万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -43,048 | -100.0% | -$475.08万 | 清仓 |
| FAST | FASTENAL CO | $0 | 0.00% | 0 | -118,292 | -100.0% | -$474.71万 | 清仓 |
| — | WARNER BROS DISCOVERY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHD | CHURCH & DWIGHT CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABNB | AIRBNB INC | $0 | 0.00% | 0 | -33,554 | -100.0% | -$455.39万 | 清仓 |
| MOH | MOLINA HEALTHCARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BND | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FRPT | FRESHPET INC | $0 | 0.00% | 0 | -71,478 | -100.0% | -$435.52万 | 清仓 |
| MIDD | MIDDLEBY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRV | TRAVELERS COMPANIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MUSA | MURPHY USA INC | $0 | 0.00% | 0 | -10,446 | -100.0% | -$421.52万 | 清仓 |
| BBIO | BRIDGEBIO PHARMA INC | $0 | 0.00% | 0 | -54,844 | -100.0% | -$419.50万 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BLKB | BLACKBAUD INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MXL | MAXLINEAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DK | DELEK US HLDGS INC NEW | $0 | 0.00% | 0 | -139,124 | -100.0% | -$412.64万 | 清仓 |
| RBA | RB GLOBAL INC | $0 | 0.00% | 0 | -39,568 | -100.0% | -$407.04万 | 清仓 |
| IDCC | INTERDIGITAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHOO | MADDEN STEVEN LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SYNA | SYNAPTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TENB | TENABLE HLDGS INC | $0 | 0.00% | 0 | -162,156 | -100.0% | -$381.55万 | 清仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $0 | 0.00% | 0 | -18,713 | -100.0% | -$379.97万 | 清仓 |
| TRN | TRINITY INDS INC | $0 | 0.00% | 0 | -143,271 | -100.0% | -$378.81万 | 清仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $0 | 0.00% | 0 | -23,883 | -100.0% | -$378.04万 | 清仓 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -11,637 | -100.0% | -$370.65万 | 清仓 |
| BUR | BURFORD CAP LTD | $0 | 0.00% | 0 | -412,196 | -100.0% | -$367.68万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -87,888 | -100.0% | -$366.49万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XYZ | BLOCK INC | $0 | 0.00% | 0 | -55,217 | -100.0% | -$359.41万 | 清仓 |
| AFG | AMERICAN FINL GROUP INC OHIO | $0 | 0.00% | 0 | -26,202 | -100.0% | -$358.13万 | 清仓 |
| CCOI | COGENT COMMUNICATIONS HLDGS | $0 | 0.00% | 0 | -165,979 | -100.0% | -$357.85万 | 清仓 |
| — | JANUS HENDERSON GROUP PLC | $0 | 0.00% | 0 | -74,985 | -100.0% | -$356.70万 | 清仓 |
| LAD | LITHIA MTRS INC | $0 | 0.00% | 0 | -10,722 | -100.0% | -$356.32万 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EIX | EDISON INTL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VGSH | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -59,830 | -100.0% | -$351.38万 | 清仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HUT | HUT 8 CORP | $0 | 0.00% | 0 | -73,471 | -100.0% | -$337.53万 | 清仓 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | -32,989 | -100.0% | -$332.83万 | 清仓 |
| VERX | VERTEX INC | $0 | 0.00% | 0 | -166,326 | -100.0% | -$332.15万 | 清仓 |
| COHR | COHERENT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WHD | CACTUS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WSFS | WSFS FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WEC | WEC ENERGY GROUP INC | $0 | 0.00% | 0 | -30,286 | -100.0% | -$319.40万 | 清仓 |
| IRT | INDEPENDENCE RLTY TR INC | $0 | 0.00% | 0 | -182,706 | -100.0% | -$319.37万 | 清仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $0 | 0.00% | 0 | -50,305 | -100.0% | -$318.98万 | 清仓 |
| W | WAYFAIR INC | $0 | 0.00% | 0 | -31,125 | -100.0% | -$312.53万 | 清仓 |
| IEI | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OMCL | OMNICELL COM | $0 | 0.00% | 0 | -65,652 | -100.0% | -$297.40万 | 清仓 |
| SAH | SONIC AUTOMOTIVE INC | $0 | 0.00% | 0 | -47,612 | -100.0% | -$294.53万 | 清仓 |
| PRIM | PRIMORIS SVCS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXPO | EXPONENT INC | $0 | 0.00% | 0 | -42,002 | -100.0% | -$291.75万 | 清仓 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | -14,779 | -100.0% | -$291.37万 | 清仓 |
| CSCO | CISCO SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JEF | JEFFERIES FINL GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BCPC | BALCHEM CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DPZ | DOMINOS PIZZA INC | $0 | 0.00% | 0 | -6,469 | -100.0% | -$269.64万 | 清仓 |
| FTV | FORTIVE CORP | $0 | 0.00% | 0 | -46,428 | -100.0% | -$256.33万 | 清仓 |
| XLI | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PLAB | PHOTRONICS INC | $0 | 0.00% | 0 | -77,597 | -100.0% | -$248.31万 | 清仓 |
| XLP | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $0 | 0.00% | 0 | -243,150 | -100.0% | -$247.28万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -97,443 | -100.0% | -$244.78万 | 清仓 |
| RUN | SUNRUN INC | $0 | 0.00% | 0 | -131,651 | -100.0% | -$242.24万 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -11,836 | -100.0% | -$240.32万 | 清仓 |
| KHC | KRAFT HEINZ CO | $0 | 0.00% | 0 | -97,166 | -100.0% | -$235.63万 | 清仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $0 | 0.00% | 0 | -108,725 | -100.0% | -$233.98万 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -112,797 | -100.0% | -$232.81万 | 清仓 |
| AON | AON PLC | $0 | 0.00% | 0 | -6,526 | -100.0% | -$230.29万 | 清仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $0 | 0.00% | 0 | -99,873 | -100.0% | -$229.71万 | 清仓 |
| HGV | HILTON GRAND VACATIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PNC | PNC FINL SVCS GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LZB | LA Z BOY INC | $0 | 0.00% | 0 | -61,010 | -100.0% | -$227.38万 | 清仓 |
| PRU | PRUDENTIAL FINL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HAE | HAEMONETICS CORP MASS | $0 | 0.00% | 0 | -27,420 | -100.0% | -$219.77万 | 清仓 |
| NG | NOVAGOLD RES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DAL | DELTA AIR LINES INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STNG | SCORPIO TANKERS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CARG | CARGURUS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PEN | PENUMBRA INC | $0 | 0.00% | 0 | -6,888 | -100.0% | -$214.15万 | 清仓 |
| ENOV | ENOVIS CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VTIP | VANGUARD MALVERN FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LPX | LOUISIANA PAC CORP | $0 | 0.00% | 0 | -25,899 | -100.0% | -$209.16万 | 清仓 |
| FLO | FLOWERS FOODS INC | $0 | 0.00% | 0 | -191,755 | -100.0% | -$208.63万 | 清仓 |
| SGRY | SURGERY PARTNERS INC | $0 | 0.00% | 0 | -134,572 | -100.0% | -$207.91万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -49,824 | -100.0% | -$206.42万 | 清仓 |
| IUSB | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UNFI | UNITED NAT FOODS INC | $0 | 0.00% | 0 | -59,729 | -100.0% | -$201.11万 | 清仓 |