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 |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HRL | HORMEL FOODS CORP | $0 | 0.00% | 0 | -84,290 | -100.0% | -$199.77万 | 清仓 |
| AEE | AMEREN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PII | POLARIS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | -8,757 | -100.0% | -$195.89万 | 清仓 |
| — | NAVIENT CORPORATION | $0 | 0.00% | 0 | -149,569 | -100.0% | -$194.44万 | 清仓 |
| EFOR | ASGN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QQQM | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ITT | ITT INC | $0 | 0.00% | 0 | -10,692 | -100.0% | -$185.52万 | 清仓 |
| SPIB | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MBB | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VIAV | VIAVI SOLUTIONS INC | $0 | 0.00% | 0 | -99,351 | -100.0% | -$177.04万 | 清仓 |
| IWM | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GBX | GREENBRIER COS INC | $0 | 0.00% | 0 | -36,376 | -100.0% | -$170.02万 | 清仓 |
| RRC | RANGE RES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VCLT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ECHO | ECHOSTAR CORP | $0 | 0.00% | 0 | -15,417 | -100.0% | -$167.58万 | 清仓 |
| TRIP | TRIPADVISOR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARCB | ARCBEST CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FSLY | FASTLY INC | $0 | 0.00% | 0 | -158,479 | -100.0% | -$161.33万 | 清仓 |
| SOXL | DIREXION SHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VCTR | VICTORY CAP HLDGS INC | $0 | 0.00% | 0 | -24,187 | -100.0% | -$152.60万 | 清仓 |
| IEF | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBT | BEACON FINANCIAL CORP. | $0 | 0.00% | 0 | -57,052 | -100.0% | -$150.45万 | 清仓 |
| PBF | PBF ENERGY INC | $0 | 0.00% | 0 | -54,759 | -100.0% | -$148.51万 | 清仓 |
| PRI | PRIMERICA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LRCX | LAM RESEARCH CORP | $0 | 0.00% | 0 | -8,219 | -100.0% | -$140.69万 | 清仓 |
| HPQ | HP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLOT | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RUSHA | RUSH ENTERPRISES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADI | ANALOG DEVICES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CARR | CARRIER GLOBAL CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EHC | ENCOMPASS HEALTH CORP | $0 | 0.00% | 0 | -12,569 | -100.0% | -$133.41万 | 清仓 |
| LH | LABCORP HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BIV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CG | CARLYLE GROUP INC | $0 | 0.00% | 0 | -22,113 | -100.0% | -$130.71万 | 清仓 |
| CVI | CVR ENERGY INC | $0 | 0.00% | 0 | -51,317 | -100.0% | -$130.55万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KLAC | KLA CORP | $0 | 0.00% | 0 | -1,048 | -100.0% | -$127.34万 | 清仓 |
| RVTY | REVVITY INC | $0 | 0.00% | 0 | -12,849 | -100.0% | -$124.31万 | 清仓 |
| SNA | SNAP ON INC | $0 | 0.00% | 0 | -3,584 | -100.0% | -$123.50万 | 清仓 |
| PACS | PACS GROUP INC | $0 | 0.00% | 0 | -32,061 | -100.0% | -$123.08万 | 清仓 |
| ALL | ALLSTATE CORP | $0 | 0.00% | 0 | -5,742 | -100.0% | -$119.52万 | 清仓 |
| BC | BRUNSWICK CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MAN | MANPOWERGROUP INC WIS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OC | OWENS CORNING NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VGIT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DIOD | DIODES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CXT | CRANE NXT CO | $0 | 0.00% | 0 | -23,527 | -100.0% | -$110.74万 | 清仓 |
| RMBS | RAMBUS INC DEL | $0 | 0.00% | 0 | -11,739 | -100.0% | -$107.87万 | 清仓 |
| FLYW | FLYWIRE CORPORATION | $0 | 0.00% | 0 | -76,061 | -100.0% | -$107.70万 | 清仓 |
| HE | HAWAIIAN ELEC INDUSTRIES | $0 | 0.00% | 0 | -86,473 | -100.0% | -$106.36万 | 清仓 |
| MTDR | MATADOR RES CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GILD | GILEAD SCIENCES INC | $0 | 0.00% | 0 | -8,449 | -100.0% | -$103.70万 | 清仓 |
| WYNN | WYNN RESORTS LTD | $0 | 0.00% | 0 | -8,420 | -100.0% | -$101.32万 | 清仓 |
| EEM | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XPRO | EXPRO GROUP HOLDINGS NV | $0 | 0.00% | 0 | -75,111 | -100.0% | -$100.27万 | 清仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $0 | 0.00% | 0 | -111,159 | -100.0% | -$99.93万 | 清仓 |
| SCCO | SOUTHERN COPPER CORP | $0 | 0.00% | 0 | -6,740 | -100.0% | -$96.70万 | 清仓 |
| OSIS | OSI SYSTEMS INC | $0 | 0.00% | 0 | -3,786 | -100.0% | -$96.57万 | 清仓 |
| FXI | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CIEN | CIENA CORP | $0 | 0.00% | 0 | -4,097 | -100.0% | -$95.82万 | 清仓 |
| UI | UBIQUITI INC | $0 | 0.00% | 0 | -1,687 | -100.0% | -$93.35万 | 清仓 |
| APD | AIR PRODS & CHEMS INC | $0 | 0.00% | 0 | -3,777 | -100.0% | -$93.30万 | 清仓 |
| XBI | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VMBS | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TNET | TRINET GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTRA | NATERA INC | $0 | 0.00% | 0 | -3,783 | -100.0% | -$86.66万 | 清仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $0 | 0.00% | 0 | -65,230 | -100.0% | -$82.19万 | 清仓 |
| PH | PARKER-HANNIFIN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCI | SERVICE CORP INTL | $0 | 0.00% | 0 | -10,064 | -100.0% | -$78.47万 | 清仓 |
| YOU | CLEAR SECURE INC | $0 | 0.00% | 0 | -20,885 | -100.0% | -$73.26万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BG | BUNGE GLOBAL SA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EVTC | EVERTEC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | -15,199 | -100.0% | -$69.52万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CBT | CABOT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -7,876 | -100.0% | -$68.72万 | 清仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EWJ | ISHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JBL | JABIL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPXL | DIREXION SHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VWO | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NXPI | NXP SEMICONDUCTORS N V | $0 | 0.00% | 0 | -3,021 | -100.0% | -$65.57万 | 清仓 |
| GDX | VANECK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRGO | PERRIGO CO PLC | $0 | 0.00% | 0 | -46,551 | -100.0% | -$64.80万 | 清仓 |
| SPTL | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BYD | BOYD GAMING CORP | $0 | 0.00% | 0 | -7,211 | -100.0% | -$61.47万 | 清仓 |
| AEP | AMERICAN ELEC PWR CO INC | $0 | 0.00% | 0 | -5,257 | -100.0% | -$60.62万 | 清仓 |
| UPRO | PROSHARES TR | $0 | 0.00% | 0 | -5,120 | -100.0% | -$59.27万 | 清仓 |
| KTB | KONTOOR BRANDS INC | $0 | 0.00% | 0 | -9,581 | -100.0% | -$58.53万 | 清仓 |
| WHR | WHIRLPOOL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXTR | EXTREME NETWORKS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DY | DYCOM INDS INC | $0 | 0.00% | 0 | -1,557 | -100.0% | -$52.61万 | 清仓 |
| GLW | CORNING INC | $0 | 0.00% | 0 | -5,897 | -100.0% | -$51.63万 | 清仓 |
| QUAL | ISHARES TR | $0 | 0.00% | 0 | -2,514 | -100.0% | -$49.93万 | 清仓 |
| XRT | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |