13F 机构持仓

Edgestream Partners, L.P.

Princeton NJ · SEC CIK 0001535061

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$33.67亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPY 1.1%
NVDA 0.9%
HYG 0.7%
LQD 0.5%
TLT 0.5%
NI 0.5%
DTM 0.4%
AM 0.4%
TOL 0.4%
ATO 0.4%

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
H HYATT HOTELS CORP $00.00%0 -22,668-100.0% -$325.94万 清仓
PVH PVH CORPORATION $00.00%0 -46,350-100.0% -$323.34万 清仓
BKE BUCKLE INC $00.00%0 -63,942-100.0% -$322.01万 清仓
ADBE ADOBE INC $00.00%0 -13,175-100.0% -$320.26万 清仓
FNB F N B CORP $00.00%0 -190,566-100.0% -$318.63万 清仓
DOCN DIGITALOCEAN HLDGS INC $00.00%0 -36,355-100.0% -$311.85万 清仓
NDSN NORDSON CORP $00.00%0 -11,453-100.0% -$304.72万 清仓
MAS MASCO CORP $00.00%0 -50,410-100.0% -$304.33万 清仓
CSGP COSTAR GROUP INC $00.00%0 -74,431-100.0% -$300.25万 清仓
KIM KIMCO REALTY CORP $00.00%0 -133,478-100.0% -$299.93万 清仓
GH GUARDANT HEALTH INC $00.00%0 -32,257-100.0% -$297.96万 清仓
WING WINGSTOP INC $00.00%0 -19,210-100.0% -$297.70万 清仓
SRCE 1ST SOURCE CORP $00.00%0 -42,833-100.0% -$296.45万 清仓
DOV DOVER CORP $00.00%0 -14,189-100.0% -$295.77万 清仓
JNJ JOHNSON & JOHNSON $00.00%0 -11,991-100.0% -$293.11万 清仓
DNOW DNOW INC $00.00%0 -242,824-100.0% -$289.20万 清仓
A AGILENT TECHNOLOGIES INC $00.00%0 -25,346-100.0% -$288.89万 清仓
TREX TREX INC $00.00%0 -78,782-100.0% -$286.92万 清仓
CBRE CBRE GROUP INC $00.00%0 -21,090-100.0% -$285.69万 清仓
PRVA PRIVIA HEALTH GROUP INC $00.00%0 -138,406-100.0% -$284.70万 清仓
CORT CORCEPT THERAPEUTICS INC $00.00%0 -69,217-100.0% -$279.01万 清仓
GGG GRACO INC $00.00%0 -32,783-100.0% -$277.51万 清仓
WKC WORLD KINECT CORPORATION $00.00%0 -120,060-100.0% -$276.98万 清仓
PRK PARK NATL CORP $00.00%0 -16,932-100.0% -$276.75万 清仓
ALLE ALLEGION PLC $00.00%0 -19,041-100.0% -$276.65万 清仓
OLLI OLLIES BARGAIN OUTLET HLDGS $00.00%0 -29,916-100.0% -$275.35万 清仓
TYL TYLER TECHNOLOGIES INC $00.00%0 -8,001-100.0% -$273.94万 清仓
ENS ENERSYS $00.00%0 -15,534-100.0% -$269.86万 清仓
EGP EASTGROUP PPTYS INC $00.00%0 -14,457-100.0% -$267.58万 清仓
MUR MURPHY OIL CORP $00.00%0 -64,519-100.0% -$266.14万 清仓
ABM ABM INDS INC $00.00%0 -69,051-100.0% -$265.98万 清仓
ESE ESCO TECHNOLOGIES INC $00.00%0 -9,321-100.0% -$262.26万 清仓
ROK ROCKWELL AUTOMATION INC $00.00%0 -7,246-100.0% -$260.04万 清仓
VYX NCR VOYIX CORPORATION $00.00%0 -402,774-100.0% -$254.96万 清仓
— GATES INDL CORP PLC $00.00%0 -111,123-100.0% -$251.25万 清仓
FFIV F5 INC $00.00%0 -8,611-100.0% -$249.14万 清仓
JPST J P MORGAN EXCHANGE TRADED F $00.00%0 -48,982-100.0% -$247.90万 清仓
CWK CUSHMAN AND WAKEFIELD LTD $00.00%0 -198,553-100.0% -$243.43万 清仓
AGCO AGCO CORP $00.00%0 -20,884-100.0% -$241.98万 清仓
TTWO TAKE-TWO INTERACTIVE SOFTWAR $00.00%0 -12,083-100.0% -$238.64万 清仓
RKLB ROCKET LAB CORP $00.00%0 -36,482-100.0% -$234.29万 清仓
AMKR AMKOR TECHNOLOGY INC $00.00%0 -51,731-100.0% -$232.94万 清仓
RDNT RADNET INC $00.00%0 -41,617-100.0% -$232.60万 清仓
AYI ACUITY INC $00.00%0 -8,127-100.0% -$227.73万 清仓
LYB LYONDELLBASELL INDUSTRIES NV $00.00%0 -28,152-100.0% -$226.79万 清仓
HP HELMERICH & PAYNE INC $00.00%0 -62,624-100.0% -$225.63万 清仓
EFX EQUIFAX INC $00.00%0 -12,445-100.0% -$224.10万 清仓
SSD SIMPSON MFG INC $00.00%0 -13,049-100.0% -$223.95万 清仓
IQV IQVIA HLDGS INC $00.00%0 -13,108-100.0% -$223.54万 清仓
BR BROADRIDGE FINL SOLUTIONS IN $00.00%0 -13,716-100.0% -$222.86万 清仓
CZR CAESARS ENTERTAINMENT INC NE $00.00%0 -84,184-100.0% -$222.50万 清仓
SPB SPECTRUM BRANDS HOLDINGS INC $00.00%0 -30,174-100.0% -$222.38万 清仓
IRDM IRIDIUM COMMUNICATIONS INC $00.00%0 -75,082-100.0% -$208.28万 清仓
WLK WESTLAKE CORPORATION $00.00%0 -17,681-100.0% -$206.55万 清仓
SEZL SEZZLE INC $00.00%0 -32,269-100.0% -$204.23万 清仓
APLE APPLE HOSPITALITY REIT INC $00.00%0 -176,910-100.0% -$203.62万 清仓
OKE ONEOK INC NEW $00.00%0 -22,436-100.0% -$202.80万 清仓
MAA MID-AMER APT CMNTYS INC $00.00%0 -16,121-100.0% -$196.87万 清仓
WAT WATERS CORP $00.00%0 -6,541-100.0% -$194.79万 清仓
ALNY ALNYLAM PHARMACEUTICALS INC $00.00%0 -5,810-100.0% -$192.24万 清仓
CVSA COVISTA INC $00.00%0 -16,508-100.0% -$190.25万 清仓
WPC WP CAREY INC $00.00%0 -27,964-100.0% -$190.04万 清仓
ULTA ULTA BEAUTY INC $00.00%0 -3,631-100.0% -$189.80万 清仓
GMED GLOBUS MED INC $00.00%0 -21,993-100.0% -$189.49万 清仓
ALAB ASTERA LABS INC $00.00%0 -17,258-100.0% -$189.15万 清仓
CVNA CARVANA CO $00.00%0 -30,035-100.0% -$188.85万 清仓
ALKS ALKERMES PLC $00.00%0 -52,826-100.0% -$186.79万 清仓
DT DYNATRACE INC $00.00%0 -49,962-100.0% -$184.76万 清仓
T AT&T INC $00.00%0 -63,514-100.0% -$184.13万 清仓
ASH ASHLAND INC $00.00%0 -32,989-100.0% -$183.45万 清仓
CDP COPT DEFENSE PROPERTIES $00.00%0 -59,826-100.0% -$183.07万 清仓
MEDP MEDPACE HLDGS INC $00.00%0 -3,752-100.0% -$180.17万 清仓
AVNT AVIENT CORPORATION $00.00%0 -47,958-100.0% -$174.09万 清仓
FOX FOX CORP $00.00%0 -31,436-100.0% -$166.93万 清仓
FIVE FIVE BELOW INC $00.00%0 -7,157-100.0% -$163.52万 清仓
ABBV ABBVIE INC $00.00%0 -7,402-100.0% -$160.99万 清仓
BDC BELDEN INC $00.00%0 -13,800-100.0% -$158.47万 清仓
GSAT GLOBALSTAR INC $00.00%0 -23,329-100.0% -$154.95万 清仓
CYTK CYTOKINETICS INC $00.00%0 -23,491-100.0% -$154.83万 清仓
IDT IDT CORP $00.00%0 -31,375-100.0% -$154.05万 清仓
VSXY VICTORIAS SECRET AND CO $00.00%0 -32,718-100.0% -$151.68万 清仓
VC VISTEON CORP $00.00%0 -16,452-100.0% -$149.89万 清仓
RBLX ROBLOX CORP $00.00%0 -25,980-100.0% -$146.94万 清仓
REYN REYNOLDS CONSUMER PRODS INC $00.00%0 -69,075-100.0% -$146.30万 清仓
HEI HEICO CORP NEW $00.00%0 -5,133-100.0% -$140.75万 清仓
HOMB HOME BANCSHARES INC $00.00%0 -51,890-100.0% -$139.74万 清仓
RDN RADIAN GROUP INC $00.00%0 -41,995-100.0% -$138.92万 清仓
BFAM BRIGHT HORIZONS FAM SOL IN D $00.00%0 -15,028-100.0% -$123.42万 清仓
TXG 10X GENOMICS INC $00.00%0 -58,083-100.0% -$123.31万 清仓
AS AMER SPORTS INC $00.00%0 -37,049-100.0% -$121.97万 清仓
ZWS ZURN ELKAY WATER SOLNS CORP $00.00%0 -26,508-100.0% -$118.86万 清仓
ENVX ENOVIX CORPORATION $00.00%0 -229,286-100.0% -$118.77万 清仓
MOS MOSAIC CO $00.00%0 -45,950-100.0% -$117.17万 清仓
AGNT EXP WORLD HLDGS INC $00.00%0 -182,166-100.0% -$109.12万 清仓
BCO BRINKS CO $00.00%0 -10,445-100.0% -$108.24万 清仓
VRT VERTIV HOLDINGS CO $00.00%0 -4,308-100.0% -$107.95万 清仓
FIZZ NATIONAL BEVERAGE CORP $00.00%0 -31,484-100.0% -$105.94万 清仓
LOPE GRAND CANYON ED INC $00.00%0 -6,228-100.0% -$105.89万 清仓
DAR DARLING INGREDIENTS INC $00.00%0 -16,826-100.0% -$104.07万 清仓
TTC TORO CO $00.00%0 -11,097-100.0% -$103.69万 清仓