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 |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | $22.60万 | 0.01% | 2,355 | 2,355 | — | $22.60万 | 新建仓 |
| HYLB | DBX ETF TR | $22.53万 | 0.01% | 6,169 | -5,310 | -46.3% | -$19.39万 | 重新持有 |
| XLV | SELECT SECTOR SPDR TR | $22.50万 | 0.01% | 1,418 | -15,557 | -91.6% | -$246.83万 | 减仓 |
| IBB | ISHARES TR | $22.46万 | 0.01% | 1,181 | -1,052 | -47.1% | -$20.01万 | 重新持有 |
| ROP | ROPER TECHNOLOGIES INC | $22.30万 | 0.01% | 659 | -25,253 | -97.5% | -$854.54万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $22.29万 | 0.01% | 14,180 | 14,180 | — | $22.29万 | 新建仓 |
| TFC | TRUIST FINL CORP | $22.29万 | 0.01% | 4,474 | 4,474 | — | $22.29万 | 新建仓 |
| ACI | ALBERTSONS COMPANIES INC | $22.26万 | 0.01% | 16,453 | 16,453 | — | $22.26万 | 新建仓 |
| KEX | KIRBY CORP | $22.24万 | 0.01% | 1,636 | 1,636 | — | $22.24万 | 新建仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $22.10万 | 0.01% | 1,820 | -2,981 | -62.1% | -$36.20万 | 重新持有 |
| GD | GENERAL DYNAMICS CORP | $22.07万 | 0.01% | 623 | -757 | -54.9% | -$26.82万 | 减仓 |
| VFH | VANGUARD WORLD FD | $21.90万 | 0.01% | 1,664 | 1,664 | — | $21.90万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $21.63万 | 0.01% | 531 | -13,538 | -96.2% | -$551.35万 | 减仓 |
| DIS | DISNEY WALT CO | $21.40万 | 0.01% | 2,223 | 2,223 | — | $21.40万 | 新建仓 |
| MTB | M & T BK CORP | $21.28万 | 0.01% | 894 | -408 | -31.3% | -$9.71万 | 重新持有 |
| THO | THOR INDS INC | $21.07万 | 0.01% | 2,804 | -24,012 | -89.5% | -$180.47万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $20.94万 | 0.01% | 2,315 | -1,869 | -44.7% | -$16.91万 | 重新持有 |
| ADM | ARCHER DANIELS MIDLAND CO | $20.93万 | 0.01% | 2,739 | -887 | -24.5% | -$6.78万 | 减仓 |
| GVA | GRANITE CONSTR INC | $20.90万 | 0.01% | 1,322 | 1,322 | — | $20.90万 | 新建仓 |
| GEN | GEN DIGITAL INC | $20.60万 | 0.01% | 8,275 | -50,446 | -85.9% | -$125.56万 | 减仓 |
| EWA | ISHARES INC | $20.53万 | 0.01% | 7,289 | 7,289 | — | $20.53万 | 新建仓 |
| ROKU | ROKU INC | $20.39万 | 0.01% | 1,476 | -2,460 | -62.5% | -$33.98万 | 重新持有 |
| JCI | JOHNSON CONTROLS INTERNATION | $20.09万 | 0.01% | 1,375 | -11,917 | -89.7% | -$174.12万 | 减仓 |
| HQY | HEALTHEQUITY INC | $20.05万 | 0.01% | 2,220 | 2,220 | — | $20.05万 | 新建仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $18.93万 | 0.01% | 10,847 | 10,847 | — | $18.93万 | 新建仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $16.56万 | 0.00% | 14,618 | -322,650 | -95.7% | -$365.56万 | 减仓 |
| TALO | TALOS ENERGY INC | $15.98万 | 0.00% | 12,376 | -387,125 | -96.9% | -$499.78万 | 减仓 |
| APPS | DIGITAL TURBINE INC | $13.17万 | 0.00% | 10,209 | 10,209 | — | $13.17万 | 新建仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $12.11万 | 0.00% | 13,195 | -874,447 | -98.5% | -$802.74万 | 重新持有 |
| TK | TEEKAY CORPORATION LTD | $10.75万 | 0.00% | 10,749 | 10,749 | — | $10.75万 | 新建仓 |
| EVCM | EVERCOMMERCE INC | $10.47万 | 0.00% | 10,403 | 10,403 | — | $10.47万 | 新建仓 |
| CRSR | CORSAIR GAMING INC | $10.41万 | 0.00% | 10,763 | 10,763 | — | $10.41万 | 新建仓 |
| ADT | ADT INC DEL | $9.80万 | 0.00% | 15,075 | 15,075 | — | $9.80万 | 新建仓 |
| TROX | TRONOX HOLDINGS PLC | $8.50万 | 0.00% | 13,497 | 13,497 | — | $8.50万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $7.16万 | 0.00% | 22,109 | 22,109 | — | $7.16万 | 新建仓 |
| SOC | SABLE OFFSHORE CORP | $3.39万 | 0.00% | 11,019 | 11,019 | — | $3.39万 | 新建仓 |
| AR | ANTERO RESOURCES CORP | $0 | 0.00% | 0 | -254,300 | -100.0% | -$1,079.25万 | 清仓 |
| — | AVALONBAY CMNTYS INC | $0 | 0.00% | 0 | -65,594 | -100.0% | -$1,071.48万 | 清仓 |
| AN | AUTONATION INC | $0 | 0.00% | 0 | -53,948 | -100.0% | -$1,053.39万 | 清仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $0 | 0.00% | 0 | -257,702 | -100.0% | -$1,026.43万 | 清仓 |
| AMCR | AMCOR PLC | $0 | 0.00% | 0 | -249,978 | -100.0% | -$993.66万 | 清仓 |
| CMC | COMMERCIAL METALS CO | $0 | 0.00% | 0 | -154,183 | -100.0% | -$947.15万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -325,235 | -100.0% | -$933.75万 | 清仓 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | -16,469 | -100.0% | -$925.38万 | 清仓 |
| HLI | HOULIHAN LOKEY INC | $0 | 0.00% | 0 | -55,338 | -100.0% | -$794.76万 | 清仓 |
| — | TAYLOR MORRISON HOME CORP | $0 | 0.00% | 0 | -136,051 | -100.0% | -$792.36万 | 清仓 |
| LVS | LAS VEGAS SANDS CORP | $0 | 0.00% | 0 | -145,011 | -100.0% | -$781.32万 | 清仓 |
| FERG | FERGUSON ENTERPRISES INC | $0 | 0.00% | 0 | -31,973 | -100.0% | -$745.80万 | 清仓 |
| UMBF | UMB FINL CORP | $0 | 0.00% | 0 | -65,640 | -100.0% | -$740.35万 | 清仓 |
| FOXA | FOX CORP | $0 | 0.00% | 0 | -118,310 | -100.0% | -$690.93万 | 清仓 |
| OLN | OLIN CORP | $0 | 0.00% | 0 | -231,874 | -100.0% | -$689.36万 | 清仓 |
| GOLF | ACUSHNET HLDGS CORP | $0 | 0.00% | 0 | -73,742 | -100.0% | -$689.34万 | 清仓 |
| AMT | AMERICAN TOWER CORP | $0 | 0.00% | 0 | -39,582 | -100.0% | -$683.11万 | 清仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $0 | 0.00% | 0 | -50,587 | -100.0% | -$666.43万 | 清仓 |
| FSS | FEDERAL SIGNAL CORP | $0 | 0.00% | 0 | -60,130 | -100.0% | -$650.25万 | 清仓 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -69,763 | -100.0% | -$642.66万 | 清仓 |
| STE | STERIS PLC | $0 | 0.00% | 0 | -28,117 | -100.0% | -$621.75万 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -302,497 | -100.0% | -$593.50万 | 清仓 |
| HUM | HUMANA INC | $0 | 0.00% | 0 | -33,957 | -100.0% | -$588.78万 | 清仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $0 | 0.00% | 0 | -26,595 | -100.0% | -$574.13万 | 清仓 |
| BKH | BLACK HILLS CORP | $0 | 0.00% | 0 | -81,492 | -100.0% | -$565.64万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -31,839 | -100.0% | -$559.28万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -198,509 | -100.0% | -$557.41万 | 清仓 |
| SJM | SMUCKER J M CO | $0 | 0.00% | 0 | -55,702 | -100.0% | -$537.19万 | 清仓 |
| AAPL | APPLE INC | $0 | 0.00% | 0 | -21,110 | -100.0% | -$535.75万 | 清仓 |
| FLNC | FLUENCE ENERGY INC | $0 | 0.00% | 0 | -385,804 | -100.0% | -$530.87万 | 清仓 |
| TRMB | TRIMBLE INC | $0 | 0.00% | 0 | -77,690 | -100.0% | -$506.77万 | 清仓 |
| FLS | FLOWSERVE CORP | $0 | 0.00% | 0 | -67,039 | -100.0% | -$492.80万 | 清仓 |
| FG | F&G ANNUITIES & LIFE INC | $0 | 0.00% | 0 | -191,759 | -100.0% | -$485.53万 | 清仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $0 | 0.00% | 0 | -275,393 | -100.0% | -$485.24万 | 清仓 |
| MANH | MANHATTAN ASSOCIATES INC | $0 | 0.00% | 0 | -36,326 | -100.0% | -$483.57万 | 清仓 |
| BOOT | BOOT BARN HLDGS INC | $0 | 0.00% | 0 | -32,606 | -100.0% | -$477.22万 | 清仓 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | -96,658 | -100.0% | -$471.21万 | 清仓 |
| NU | NU HLDGS LTD | $0 | 0.00% | 0 | -315,404 | -100.0% | -$453.24万 | 清仓 |
| USFR | WISDOMTREE TR | $0 | 0.00% | 0 | -88,735 | -100.0% | -$446.69万 | 清仓 |
| WERN | WERNER ENTERPRISES INC | $0 | 0.00% | 0 | -151,519 | -100.0% | -$445.62万 | 清仓 |
| FORM | FORMFACTOR INC | $0 | 0.00% | 0 | -45,884 | -100.0% | -$445.03万 | 清仓 |
| VTRS | VIATRIS INC | $0 | 0.00% | 0 | -329,276 | -100.0% | -$444.85万 | 清仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $0 | 0.00% | 0 | -59,084 | -100.0% | -$439.47万 | 清仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $0 | 0.00% | 0 | -50,217 | -100.0% | -$436.39万 | 清仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $0 | 0.00% | 0 | -373,771 | -100.0% | -$435.44万 | 清仓 |
| G | GENPACT LIMITED | $0 | 0.00% | 0 | -114,167 | -100.0% | -$425.27万 | 清仓 |
| EXR | EXTRA SPACE STORAGE INC | $0 | 0.00% | 0 | -32,371 | -100.0% | -$424.48万 | 清仓 |
| HEI/A | HEICO CORP NEW | $0 | 0.00% | 0 | -20,070 | -100.0% | -$423.66万 | 清仓 |
| OVV | OVINTIV INC | $0 | 0.00% | 0 | -69,195 | -100.0% | -$410.74万 | 清仓 |
| MMS | MAXIMUS INC | $0 | 0.00% | 0 | -63,336 | -100.0% | -$405.98万 | 清仓 |
| BOX | BOX INC | $0 | 0.00% | 0 | -161,154 | -100.0% | -$380.97万 | 清仓 |
| CVLT | COMMVAULT SYS INC | $0 | 0.00% | 0 | -48,391 | -100.0% | -$376.92万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -46,997 | -100.0% | -$375.69万 | 清仓 |
| MKL | MARKEL GROUP INC | $0 | 0.00% | 0 | -1,952 | -100.0% | -$373.63万 | 清仓 |
| CALX | CALIX INC | $0 | 0.00% | 0 | -75,751 | -100.0% | -$371.10万 | 清仓 |
| QGEN | QIAGEN NV | $0 | 0.00% | 0 | -92,571 | -100.0% | -$370.65万 | 清仓 |
| DHR | DANAHER CORP DEL | $0 | 0.00% | 0 | -19,410 | -100.0% | -$368.01万 | 清仓 |
| TTEK | TETRA TECH INC NEW | $0 | 0.00% | 0 | -121,937 | -100.0% | -$367.27万 | 清仓 |
| SANM | SANMINA CORP | $0 | 0.00% | 0 | -27,792 | -100.0% | -$360.30万 | 清仓 |
| TXRH | TEXAS ROADHOUSE INC | $0 | 0.00% | 0 | -21,655 | -100.0% | -$357.61万 | 清仓 |
| WELL | WELLTOWER INC | $0 | 0.00% | 0 | -17,991 | -100.0% | -$355.70万 | 清仓 |
| SM | SM ENERGY COMPANY | $0 | 0.00% | 0 | -112,950 | -100.0% | -$352.18万 | 清仓 |
| SN | SHARKNINJA INC | $0 | 0.00% | 0 | -32,653 | -100.0% | -$345.80万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -47,289 | -100.0% | -$336.60万 | 清仓 |