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 |
|---|---|---|---|---|---|---|---|---|
| ABG | ASBURY AUTOMOTIVE GROUP INC | $855.03万 | 0.25% | 42,522 | -10,745 | -20.2% | -$216.06万 | 减仓 |
| EOG | EOG RES INC | $854.12万 | 0.25% | 65,838 | 5,932 | 9.9% | $76.96万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $852.78万 | 0.25% | 24,767 | 22,544 | 1,014.1% | $776.23万 | 加仓 |
| GOOG | ALPHABET INC | $851.35万 | 0.25% | 24,095 | 20,154 | 511.4% | $712.10万 | 加仓 |
| CTAS | CINTAS CORP | $833.66万 | 0.25% | 49,016 | 26,994 | 122.6% | $459.11万 | 加仓 |
| XYL | XYLEM INC | $832.90万 | 0.25% | 70,459 | 9,681 | 15.9% | $114.44万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $831.44万 | 0.25% | 143,973 | 48,979 | 51.6% | $282.85万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $825.34万 | 0.25% | 102,450 | -52,177 | -33.7% | -$420.34万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $822.70万 | 0.24% | 275,612 | 81,016 | 41.6% | $241.83万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $811.49万 | 0.24% | 185,737 | 163,413 | 732.0% | $713.95万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $807.00万 | 0.24% | 37,873 | 26,929 | 246.1% | $573.80万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $796.16万 | 0.24% | 24,323 | 16,119 | 196.5% | $527.62万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $794.12万 | 0.24% | 279,815 | 267,318 | 2,139.1% | $758.65万 | 加仓 |
| WM | WASTE MGMT INC DEL | $791.87万 | 0.24% | 35,529 | 9,661 | 37.3% | $215.32万 | 重新持有 |
| TRNO | TERRENO RLTY CORP | $789.23万 | 0.23% | 121,851 | -14,861 | -10.9% | -$96.25万 | 减仓 |
| AROC | ARCHROCK INC | $787.81万 | 0.23% | 193,517 | 93,057 | 92.6% | $378.84万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $785.30万 | 0.23% | 70,248 | 5,677 | 8.8% | $63.46万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $783.86万 | 0.23% | 417,171 | 39,233 | 10.4% | $73.72万 | 加仓 |
| COR | CENCORA INC | $783.40万 | 0.23% | 27,684 | 20,989 | 313.5% | $593.95万 | 加仓 |
| TPC | TUTOR PERINI CORP | $778.16万 | 0.23% | 93,788 | 76,433 | 440.4% | $634.16万 | 加仓 |
| RS | RELIANCE INC | $775.82万 | 0.23% | 20,766 | 18,463 | 801.7% | $689.78万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $773.85万 | 0.23% | 152,996 | 46,075 | 43.1% | $233.05万 | 加仓 |
| SR | SPIRE INC | $771.68万 | 0.23% | 98,819 | -26,646 | -21.2% | -$208.08万 | 减仓 |
| MUB | ISHARES TR | $767.38万 | 0.23% | 71,305 | 26,609 | 59.5% | $286.37万 | 加仓 |
| PCVX | VAXCYTE INC | $762.17万 | 0.23% | 131,115 | 131,115 | — | $762.17万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $759.50万 | 0.23% | 31,971 | 25,423 | 388.3% | $603.95万 | 加仓 |
| TNET | TRINET GROUP INC | $759.20万 | 0.23% | 153,404 | 138,591 | 935.6% | $685.89万 | 重新持有 |
| SMPL | SIMPLY GOOD FOODS CO | $757.23万 | 0.22% | 570,207 | 123,537 | 27.7% | $164.06万 | 加仓 |
| DBX | DROPBOX INC | $754.68万 | 0.22% | 274,727 | 164,200 | 148.6% | $451.06万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $754.09万 | 0.22% | 91,239 | 69,011 | 310.5% | $570.38万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $752.90万 | 0.22% | 108,817 | -90,865 | -45.5% | -$628.69万 | 减仓 |
| IEF | ISHARES TR | $749.15万 | 0.22% | 79,216 | 63,437 | 402.0% | $599.92万 | 重新持有 |
| UHS | UNIVERSAL HLTH SVCS INC | $747.02万 | 0.22% | 50,240 | 22,009 | 78.0% | $327.25万 | 加仓 |
| FRSH | FRESHWORKS INC | $745.89万 | 0.22% | 737,046 | 116,509 | 18.8% | $117.91万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $745.86万 | 0.22% | 258,442 | 155,159 | 150.2% | $447.79万 | 加仓 |
| CVX | CHEVRON CORPORATION | $744.98万 | 0.22% | 44,943 | 31,490 | 234.1% | $521.98万 | 加仓 |
| KFY | KORN FERRY | $744.12万 | 0.22% | 111,764 | 37,135 | 49.8% | $247.24万 | 加仓 |
| CPRT | COPART INC | $732.04万 | 0.22% | 259,682 | -82,787 | -24.2% | -$233.38万 | 减仓 |
| SKYW | SKYWEST INC | $729.76万 | 0.22% | 73,468 | 10,610 | 16.9% | $105.39万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $726.12万 | 0.22% | 67,072 | 61,971 | 1,214.9% | $670.90万 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $725.84万 | 0.22% | 86,698 | 86,698 | — | $725.84万 | 新建仓 |
| MHO | M/I HOMES INC | $719.42万 | 0.21% | 44,743 | -27,352 | -37.9% | -$439.79万 | 减仓 |
| EXEL | EXELIXIS INC | $719.10万 | 0.21% | 132,163 | -42,292 | -24.2% | -$230.11万 | 减仓 |
| FSLR | FIRST SOLAR INC | $719.06万 | 0.21% | 30,474 | 25,583 | 523.1% | $603.66万 | 重新持有 |
| SNDR | SCHNEIDER NATIONAL INC | $719.01万 | 0.21% | 196,826 | 83,224 | 73.3% | $304.02万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $718.81万 | 0.21% | 17,888 | -4,233 | -19.1% | -$170.10万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $716.75万 | 0.21% | 283,301 | 91,973 | 48.1% | $232.69万 | 加仓 |
| SF | STIFEL FINL CORP | $710.35万 | 0.21% | 101,813 | 18,463 | 22.2% | $128.82万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $710.02万 | 0.21% | 300,346 | 300,346 | — | $710.02万 | 新建仓 |
| FR | FIRST INDL RLTY TR INC | $706.38万 | 0.21% | 115,214 | 49,633 | 75.7% | $304.30万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $700.61万 | 0.21% | 97,850 | 7,750 | 8.6% | $55.49万 | 重新持有 |
| DECK | DECKERS OUTDOOR CORP | $695.11万 | 0.21% | 70,008 | -20,058 | -22.3% | -$199.16万 | 减仓 |
| YETI | YETI HLDGS INC | $693.36万 | 0.21% | 139,904 | 19,481 | 16.2% | $96.55万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $691.79万 | 0.21% | 32,532 | -31,950 | -49.5% | -$679.42万 | 减仓 |
| MARA | MARA HOLDINGS INC | $690.20万 | 0.20% | 496,906 | 145,972 | 41.6% | $202.76万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $683.54万 | 0.20% | 256,392 | 96,222 | 60.1% | $256.53万 | 重新持有 |
| PG | PROCTER & GAMBLE CO | $678.49万 | 0.20% | 46,269 | 33,684 | 267.7% | $493.94万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $678.40万 | 0.20% | 1,027,875 | 852,210 | 485.1% | $562.46万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $676.85万 | 0.20% | 9,855 | 2,939 | 42.5% | $201.85万 | 加仓 |
| ROL | ROLLINS INC | $670.61万 | 0.20% | 160,663 | 80,171 | 99.6% | $334.63万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $669.70万 | 0.20% | 206,889 | 174,141 | 531.8% | $563.69万 | 重新持有 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $668.13万 | 0.20% | 183,501 | 45,371 | 32.8% | $165.20万 | 加仓 |
| HAPN | HAPPEN INC | $668.07万 | 0.20% | 322,115 | 165,075 | 105.1% | $342.37万 | 加仓 |
| NGVT | INGEVITY CORP | $667.35万 | 0.20% | 89,373 | -11,114 | -11.1% | -$82.99万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $664.24万 | 0.20% | 139,136 | 90,683 | 187.2% | $432.92万 | 加仓 |
| RH | RH | $662.69万 | 0.20% | 40,229 | 40,229 | — | $662.69万 | 新建仓 |
| FFBC | 1ST FINL BANCORP | $661.62万 | 0.20% | 195,573 | -137,446 | -41.3% | -$464.98万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $654.45万 | 0.19% | 62,609 | 34,106 | 119.7% | $356.51万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $647.79万 | 0.19% | 151,779 | 66,027 | 77.0% | $281.80万 | 加仓 |
| WSFS | WSFS FINL CORP | $647.72万 | 0.19% | 84,416 | 25,929 | 44.3% | $198.95万 | 重新持有 |
| BKU | BANKUNITED INC | $642.66万 | 0.19% | 132,644 | -17,863 | -11.9% | -$86.55万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $641.81万 | 0.19% | 92,188 | 92,188 | — | $641.81万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $638.98万 | 0.19% | 88,551 | 40,406 | 83.9% | $291.57万 | 加仓 |
| VICI | VICI PPTYS INC | $636.03万 | 0.19% | 239,561 | -278,625 | -53.8% | -$739.75万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $633.86万 | 0.19% | 122,295 | -146,852 | -54.6% | -$761.13万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $631.90万 | 0.19% | 21,702 | 3,597 | 19.9% | $104.73万 | 加仓 |
| AVA | AVISTA CORP | $630.92万 | 0.19% | 154,222 | -83,419 | -35.1% | -$341.27万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $627.84万 | 0.19% | 51,261 | 51,261 | — | $627.84万 | 新建仓 |
| CRUS | CIRRUS LOGIC INC | $623.72万 | 0.19% | 41,993 | 4,999 | 13.5% | $74.25万 | 加仓 |
| BANR | BANNER CORP | $621.61万 | 0.18% | 93,560 | 68,749 | 277.1% | $456.77万 | 加仓 |
| ADNT | ADIENT PLC | $620.13万 | 0.18% | 337,395 | 46,335 | 15.9% | $85.16万 | 加仓 |
| NBTB | NBT BANCORP INC | $617.24万 | 0.18% | 125,023 | 40,719 | 48.3% | $201.03万 | 加仓 |
| GNTX | GENTEX CORP | $611.95万 | 0.18% | 242,163 | 42,392 | 21.2% | $107.12万 | 加仓 |
| INVA | INNOVIVA INC | $611.69万 | 0.18% | 269,348 | 137,123 | 103.7% | $311.41万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $611.12万 | 0.18% | 61,173 | 39,774 | 185.9% | $397.34万 | 加仓 |
| TPR | TAPESTRY INC | $610.21万 | 0.18% | 41,687 | -10,841 | -20.6% | -$158.69万 | 减仓 |
| AGNC | AGNC INVT CORP | $608.60万 | 0.18% | 558,348 | 165,531 | 42.1% | $180.43万 | 加仓 |
| RL | RALPH LAUREN CORP | $606.93万 | 0.18% | 15,120 | -17,839 | -54.1% | -$716.08万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $606.71万 | 0.18% | 536,433 | 419,185 | 357.5% | $474.10万 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $600.88万 | 0.18% | 178,939 | 99,724 | 125.9% | $334.87万 | 加仓 |
| LEA | LEAR CORP | $598.44万 | 0.18% | 44,640 | -2,086 | -4.5% | -$27.96万 | 减仓 |
| REG | REGENCY CTRS CORP | $598.35万 | 0.18% | 75,038 | 75,038 | — | $598.35万 | 新建仓 |
| YELP | YELP INC | $597.93万 | 0.18% | 243,855 | 87,958 | 56.4% | $215.67万 | 加仓 |
| INSP | INSPIRE MED SYS INC | $596.73万 | 0.18% | 133,766 | 51,498 | 62.6% | $229.73万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $596.65万 | 0.18% | 55,663 | 46,501 | 507.5% | $498.44万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $593.59万 | 0.18% | 94,385 | 89,936 | 2,021.5% | $565.61万 | 加仓 |
| AZO | AUTOZONE INC | $592.53万 | 0.18% | 1,854 | -1,963 | -51.4% | -$627.36万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $589.68万 | 0.18% | 37,805 | 8,249 | 27.9% | $128.67万 | 加仓 |
| BANF | BANCFIRST CORP | $584.11万 | 0.17% | 52,561 | 20,422 | 63.5% | $226.95万 | 加仓 |
| SAM | BOSTON BEER INC | $582.68万 | 0.17% | 32,914 | 32,914 | — | $582.68万 | 新建仓 |