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 |
|---|---|---|---|---|---|---|---|---|
| MATX | MATSON INC | $749.94万 | 0.25% | 45,745 | 8,860 | 24.0% | $145.25万 | 加仓 |
| DHI | D R HORTON INC | $749.77万 | 0.25% | 54,640 | 51,827 | 1,842.4% | $711.17万 | 重新持有 |
| SNX | TD SYNNEX CORPORATION | $748.72万 | 0.25% | 44,379 | -41,380 | -48.3% | -$698.12万 | 减仓 |
| QQQ | INVESCO QQQ TR | $748.37万 | 0.25% | 12,966 | -65,019 | -83.4% | -$3,752.77万 | 减仓 |
| EXEL | EXELIXIS INC | $748.24万 | 0.25% | 174,455 | 30,356 | 21.1% | $130.20万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $745.80万 | 0.24% | 31,973 | 31,973 | — | $745.80万 | 新建仓 |
| TPR | TAPESTRY INC | $741.22万 | 0.24% | 52,528 | 23,975 | 84.0% | $338.31万 | 加仓 |
| UMBF | UMB FINL CORP | $740.35万 | 0.24% | 65,640 | 65,640 | — | $740.35万 | 新建仓 |
| PINS | PINTEREST INC | $740.12万 | 0.24% | 403,553 | 99,395 | 32.7% | $182.29万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $734.34万 | 0.24% | 155,712 | 3,788 | 2.5% | $17.86万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $729.68万 | 0.24% | 72,425 | -73,626 | -50.4% | -$741.78万 | 减仓 |
| DLTR | DOLLAR TREE INC | $727.03万 | 0.24% | 66,389 | 26,949 | 68.3% | $295.12万 | 加仓 |
| XYL | XYLEM INC | $726.30万 | 0.24% | 60,778 | 32,940 | 118.3% | $393.63万 | 加仓 |
| ARW | ARROW ELECTRS INC | $723.37万 | 0.24% | 50,441 | -56,030 | -52.6% | -$803.53万 | 减仓 |
| SDRL | SEADRILL LTD | $720.17万 | 0.24% | 158,279 | 61,791 | 64.0% | $281.15万 | 加仓 |
| MET | METLIFE INC | $717.09万 | 0.24% | 101,398 | 98,736 | 3,709.1% | $698.26万 | 加仓 |
| LTC | LTC PPTYS INC | $716.29万 | 0.24% | 192,758 | -116,775 | -37.7% | -$433.94万 | 减仓 |
| NGVT | INGEVITY CORP | $715.77万 | 0.23% | 100,487 | 10,169 | 11.3% | $72.43万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $714.66万 | 0.23% | 24,619 | -9,191 | -27.2% | -$266.81万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $710.97万 | 0.23% | 22,121 | 22,121 | — | $710.97万 | 新建仓 |
| VISN | VISTANCE NETWORKS INC | $708.37万 | 0.23% | 389,215 | 224,675 | 136.5% | $408.91万 | 加仓 |
| KN | KNOWLES CORP | $705.79万 | 0.23% | 274,840 | 172,819 | 169.4% | $443.80万 | 加仓 |
| NNN | NNN REIT INC | $700.83万 | 0.23% | 166,744 | -178,113 | -51.6% | -$748.61万 | 减仓 |
| LAUR | LAUREATE ED INC | $699.93万 | 0.23% | 200,898 | -8,204 | -3.9% | -$28.58万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $697.10万 | 0.23% | 27,987 | 10,127 | 56.7% | $252.24万 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $696.12万 | 0.23% | 163,101 | 140,481 | 621.0% | $599.57万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $691.36万 | 0.23% | 559,354 | 89,142 | 19.0% | $110.18万 | 加仓 |
| FOXA | FOX CORP | $690.93万 | 0.23% | 118,310 | 68,203 | 136.1% | $398.31万 | 加仓 |
| OLN | OLIN CORP | $689.36万 | 0.23% | 231,874 | 231,874 | — | $689.36万 | 新建仓 |
| GOLF | ACUSHNET HLDGS CORP | $689.34万 | 0.23% | 73,742 | 38,030 | 106.5% | $355.50万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $688.07万 | 0.23% | 106,761 | -28,282 | -20.9% | -$182.28万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $687.65万 | 0.23% | 3,130 | 2,601 | 491.7% | $571.43万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $686.43万 | 0.23% | 32,394 | -43,110 | -57.1% | -$913.50万 | 重新持有 |
| AMT | AMERICAN TOWER CORP | $683.11万 | 0.22% | 39,582 | 25,821 | 187.6% | $445.62万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $682.63万 | 0.22% | 260,049 | -21,831 | -7.7% | -$57.31万 | 减仓 |
| GLPI | GAMING & LEISURE P | $681.51万 | 0.22% | 153,596 | 15,756 | 11.4% | $69.91万 | 加仓 |
| FIX | COMFORT SYS USA INC | $680.95万 | 0.22% | 4,938 | 4,938 | — | $680.95万 | 新建仓 |
| VMRK | EQUITY RESIDENTIAL | $680.78万 | 0.22% | 115,094 | -11,669 | -9.2% | -$69.02万 | 减仓 |
| BKU | BANKUNITED INC | $679.69万 | 0.22% | 150,507 | -27,764 | -15.6% | -$125.38万 | 重新持有 |
| AXP | AMERICAN EXPRESS CO | $678.52万 | 0.22% | 22,432 | 19,274 | 610.3% | $583.00万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $677.67万 | 0.22% | 134,725 | 134,725 | — | $677.67万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $674.49万 | 0.22% | 13,499 | 9,194 | 213.6% | $459.39万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $673.57万 | 0.22% | 69,262 | 69,262 | — | $673.57万 | 新建仓 |
| DOW | DOW HLDGS INC | $671.19万 | 0.22% | 161,151 | -238,343 | -59.7% | -$992.70万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $669.03万 | 0.22% | 70,513 | 23,898 | 51.3% | $226.74万 | 重新持有 |
| CNXC | CONCENTRIX CORP | $668.01万 | 0.22% | 244,154 | 244,154 | — | $668.01万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $666.43万 | 0.22% | 50,587 | 28,979 | 134.1% | $381.77万 | 加仓 |
| CPNG | COUPANG INC | $662.48万 | 0.22% | 350,892 | 338,752 | 2,790.4% | $639.56万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $658.84万 | 0.22% | 50,316 | -24,596 | -32.8% | -$322.06万 | 减仓 |
| NNI | NELNET INC | $654.06万 | 0.21% | 50,718 | 16,428 | 47.9% | $211.86万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $650.25万 | 0.21% | 60,130 | 28,661 | 91.1% | $309.94万 | 加仓 |
| CC | CHEMOURS CO | $649.62万 | 0.21% | 294,881 | 270,836 | 1,126.4% | $596.65万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $649.04万 | 0.21% | 382,013 | 382,013 | — | $649.04万 | 新建仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $644.94万 | 0.21% | 108,814 | -59,627 | -35.4% | -$353.41万 | 减仓 |
| MRCY | MERCURY SYS INC | $643.12万 | 0.21% | 88,208 | 41,038 | 87.0% | $299.21万 | 加仓 |
| PAYX | PAYCHEX INC | $642.66万 | 0.21% | 69,763 | -30,594 | -30.5% | -$281.83万 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO | $640.97万 | 0.21% | 446,670 | 273,953 | 158.6% | $393.12万 | 加仓 |
| TXT | TEXTRON INC | $640.69万 | 0.21% | 73,172 | 73,172 | — | $640.69万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $634.40万 | 0.21% | 168,858 | 14,741 | 9.6% | $55.38万 | 加仓 |
| TALO | TALOS ENERGY INC | $629.61万 | 0.21% | 399,501 | 259,321 | 185.0% | $408.69万 | 加仓 |
| GRMN | GARMIN LTD | $629.10万 | 0.21% | 27,115 | -8,154 | -23.1% | -$189.18万 | 减仓 |
| S | SENTINELONE INC | $625.67万 | 0.21% | 485,772 | -12,859 | -2.6% | -$16.56万 | 减仓 |
| BOKF | BOK FINL CORP | $624.75万 | 0.21% | 48,786 | 48,786 | — | $624.75万 | 新建仓 |
| STE | STERIS PLC | $621.75万 | 0.20% | 28,117 | 28,117 | — | $621.75万 | 新建仓 |
| CENX | CENTURY ALUM CO | $620.58万 | 0.20% | 105,739 | -51,685 | -32.8% | -$303.34万 | 减仓 |
| HUN | HUNTSMAN CORP | $617.68万 | 0.20% | 464,069 | 395,262 | 574.5% | $526.09万 | 加仓 |
| SF | STIFEL FINL CORP | $616.12万 | 0.20% | 83,350 | -55,996 | -40.2% | -$413.92万 | 减仓 |
| DDS | DILLARDS INC | $615.93万 | 0.20% | 10,766 | 4,844 | 81.8% | $277.13万 | 加仓 |
| FMC | FMC CORP | $615.66万 | 0.20% | 357,524 | 29,576 | 9.0% | $50.93万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $614.50万 | 0.20% | 183,268 | 158,993 | 655.0% | $533.10万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $609.36万 | 0.20% | 41,780 | -8,678 | -17.2% | -$126.57万 | 减仓 |
| PSMT | PRICESMART INC | $607.49万 | 0.20% | 40,365 | 40,365 | — | $607.49万 | 新建仓 |
| MMSI | MERIT MED SYS INC | $602.94万 | 0.20% | 87,471 | 42,992 | 96.7% | $296.34万 | 加仓 |
| DUOL | DUOLINGO INC | $599.57万 | 0.20% | 60,827 | 52,339 | 616.6% | $515.91万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $598.61万 | 0.20% | 18,105 | -7,754 | -30.0% | -$256.37万 | 减仓 |
| SPGI | S&P GLOBAL INC | $598.41万 | 0.20% | 14,069 | 12,372 | 729.1% | $526.23万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $598.06万 | 0.20% | 30,161 | 13,875 | 85.2% | $275.13万 | 加仓 |
| HD | HOME DEPOT INC | $597.07万 | 0.20% | 18,154 | 13,712 | 308.7% | $450.97万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $593.70万 | 0.19% | 394,487 | 127,788 | 47.9% | $192.32万 | 加仓 |
| — | ENVIRI CORP | $593.50万 | 0.19% | 302,497 | 302,497 | — | $593.50万 | 新建仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $590.79万 | 0.19% | 194,596 | 8,343 | 4.5% | $25.33万 | 加仓 |
| MSCI | MSCI INC | $589.95万 | 0.19% | 10,945 | 10,945 | — | $589.95万 | 新建仓 |
| HUM | HUMANA INC | $588.78万 | 0.19% | 33,957 | 33,957 | — | $588.78万 | 新建仓 |
| DOCS | DOXIMITY INC | $588.45万 | 0.19% | 252,555 | 132,733 | 110.8% | $309.27万 | 加仓 |
| ADNT | ADIENT PLC | $588.23万 | 0.19% | 291,060 | -36,230 | -11.1% | -$73.22万 | 减仓 |
| HAL | HALLIBURTON CO | $583.82万 | 0.19% | 149,735 | -261,340 | -63.6% | -$1,018.96万 | 重新持有 |
| SKYW | SKYWEST INC | $577.23万 | 0.19% | 62,858 | 11,186 | 21.6% | $102.72万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $576.82万 | 0.19% | 91,997 | 55,516 | 152.2% | $348.09万 | 加仓 |
| GIII | G III APPAREL GROUP LTD | $575.63万 | 0.19% | 207,810 | 207,810 | — | $575.63万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $574.13万 | 0.19% | 26,595 | 26,595 | — | $574.13万 | 新建仓 |
| CE | CELANESE CORP DEL | $572.94万 | 0.19% | 87,113 | -52,373 | -37.5% | -$344.46万 | 减仓 |
| LRN | STRIDE INC | $570.35万 | 0.19% | 64,688 | -5,442 | -7.8% | -$47.98万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $569.14万 | 0.19% | 316,191 | 177,151 | 127.4% | $318.87万 | 加仓 |
| LEA | LEAR CORP | $565.76万 | 0.19% | 46,726 | 23,829 | 104.1% | $288.52万 | 重新持有 |
| BKH | BLACK HILLS CORP | $565.64万 | 0.19% | 81,492 | 67,717 | 491.6% | $470.02万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $564.89万 | 0.19% | 205,488 | -3,107 | -1.5% | -$8.54万 | 减仓 |
| TSLA | TESLA INC | $564.02万 | 0.19% | 15,172 | -16,216 | -51.7% | -$602.83万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $563.10万 | 0.18% | 108,601 | 101,082 | 1,344.4% | $524.11万 | 加仓 |
| VEEV | VEEVA SYS INC | $559.28万 | 0.18% | 31,839 | 31,839 | — | $559.28万 | 新建仓 |
| TGTX | TG THERAPEUTICS INC | $559.26万 | 0.18% | 168,351 | 168,351 | — | $559.26万 | 新建仓 |