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 |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $579.00万 | 0.17% | 15,522 | -21,606 | -58.2% | -$805.95万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $577.33万 | 0.17% | 100,897 | 66,842 | 196.3% | $382.47万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $573.74万 | 0.17% | 268,604 | -73,103 | -21.4% | -$156.15万 | 重新持有 |
| ALGN | ALIGN TECHNOLOGY INC | $571.61万 | 0.17% | 33,891 | 30,037 | 779.4% | $506.60万 | 加仓 |
| PGR | PROGRESSIVE CORP | $571.09万 | 0.17% | 26,143 | 24,894 | 1,993.1% | $543.81万 | 加仓 |
| TTD | THE TRADE DESK INC | $569.99万 | 0.17% | 315,262 | 83,352 | 35.9% | $150.70万 | 加仓 |
| ARW | ARROW ELECTRS INC | $569.57万 | 0.17% | 26,689 | -23,752 | -47.1% | -$506.89万 | 减仓 |
| ROCK | GIBRALTAR INDS INC | $566.60万 | 0.17% | 125,631 | 64,612 | 105.9% | $291.40万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $561.45万 | 0.17% | 42,670 | 42,670 | — | $561.45万 | 新建仓 |
| MLI | MUELLER INDS INC | $556.05万 | 0.17% | 45,233 | 7,538 | 20.0% | $92.66万 | 加仓 |
| DOCS | DOXIMITY INC | $554.59万 | 0.16% | 267,402 | 14,847 | 5.9% | $30.79万 | 加仓 |
| SAIA | SAIA INC | $554.08万 | 0.16% | 13,156 | -11,330 | -46.3% | -$477.17万 | 重新持有 |
| EFOR | EVERFORTH INC | $551.95万 | 0.16% | 308,870 | 269,119 | 677.0% | $480.92万 | 重新持有 |
| AZTA | AZENTA INC | $550.41万 | 0.16% | 215,679 | 130,942 | 154.5% | $334.16万 | 加仓 |
| TOST | TOAST INC | $550.08万 | 0.16% | 197,727 | 8,361 | 4.4% | $23.26万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $548.86万 | 0.16% | 212,242 | 34,329 | 19.3% | $88.77万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $547.72万 | 0.16% | 60,361 | 56,405 | 1,425.8% | $511.82万 | 加仓 |
| CNA | CNA FINL CORP | $545.54万 | 0.16% | 112,227 | -6,811 | -5.7% | -$33.11万 | 减仓 |
| ACM | AECOM | $540.62万 | 0.16% | 77,453 | 65,959 | 573.9% | $460.39万 | 加仓 |
| TRGP | TARGA RES CORP | $540.60万 | 0.16% | 20,161 | 17,262 | 595.4% | $462.86万 | 加仓 |
| CBZ | CBIZ INC | $538.83万 | 0.16% | 167,963 | 33,472 | 24.9% | $107.38万 | 加仓 |
| ZD | ZIFF DAVIS INC | $537.96万 | 0.16% | 102,722 | 19,582 | 23.6% | $102.55万 | 加仓 |
| PRLB | PROTO LABS INC | $536.33万 | 0.16% | 65,799 | 46,784 | 246.0% | $381.34万 | 加仓 |
| KRC | KILROY REALTY CORP | $533.77万 | 0.16% | 142,452 | 142,452 | — | $533.77万 | 新建仓 |
| NVAX | NOVAVAX INC | $527.33万 | 0.16% | 559,796 | 39,661 | 7.6% | $37.36万 | 加仓 |
| MTZ | MASTEC INC | $522.90万 | 0.16% | 12,568 | -16,484 | -56.7% | -$685.83万 | 重新持有 |
| MWA | MUELLER WTR PRODS INC | $521.95万 | 0.15% | 202,070 | -3,418 | -1.7% | -$8.83万 | 减仓 |
| PII | POLARIS INC | $520.99万 | 0.15% | 76,123 | 44,655 | 141.9% | $305.62万 | 重新持有 |
| BKNG | BOOKING HOLDINGS INC | $520.94万 | 0.15% | 29,227 | -34,073 | -53.8% | -$607.32万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $520.60万 | 0.15% | 31,538 | 25,344 | 409.2% | $418.35万 | 加仓 |
| INGR | INGREDION INC | $517.72万 | 0.15% | 54,664 | -15,990 | -22.6% | -$151.44万 | 减仓 |
| AIZ | ASSURANT INC | $517.59万 | 0.15% | 19,275 | 19,275 | — | $517.59万 | 新建仓 |
| SO | SOUTHERN CO | $516.12万 | 0.15% | 53,925 | -46,869 | -46.5% | -$448.58万 | 减仓 |
| INTU | INTUIT | $515.58万 | 0.15% | 19,754 | 15,402 | 353.9% | $401.99万 | 加仓 |
| KR | KROGER CO | $514.67万 | 0.15% | 92,684 | 85,092 | 1,120.8% | $472.52万 | 重新持有 |
| NNI | NELNET INC | $512.95万 | 0.15% | 38,472 | -12,246 | -24.1% | -$163.28万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $508.99万 | 0.15% | 8,762 | -1,033 | -10.5% | -$60.01万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $507.38万 | 0.15% | 27,405 | -4,752 | -14.8% | -$87.98万 | 重新持有 |
| U | UNITY SOFTWARE INC | $506.94万 | 0.15% | 177,377 | 131,515 | 286.8% | $375.87万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $506.53万 | 0.15% | 44,362 | -8,149 | -15.5% | -$93.05万 | 减仓 |
| ENTG | ENTEGRIS INC | $504.42万 | 0.15% | 28,045 | 20,751 | 284.5% | $373.23万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $501.13万 | 0.15% | 5,357 | 2,662 | 98.8% | $249.02万 | 加仓 |
| GDDY | GODADDY INC | $500.55万 | 0.15% | 58,972 | -15,157 | -20.4% | -$128.65万 | 重新持有 |
| WDC | WESTERN DIGITAL CORP | $497.88万 | 0.15% | 7,795 | 5,578 | 251.6% | $356.28万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $497.29万 | 0.15% | 9,178 | 9,178 | — | $497.29万 | 新建仓 |
| RMD | RESMED INC | $496.71万 | 0.15% | 25,488 | -14,252 | -35.9% | -$277.74万 | 减仓 |
| TBBK | BANCORP INC DEL | $495.71万 | 0.15% | 79,137 | 12,292 | 18.4% | $77.00万 | 加仓 |
| MCK | MCKESSON CORP | $492.80万 | 0.15% | 6,522 | 1,546 | 31.1% | $116.82万 | 加仓 |
| SCL | STEPAN CO | $490.76万 | 0.15% | 88,077 | 88,077 | — | $490.76万 | 新建仓 |
| ANDE | ANDERSONS INC | $489.59万 | 0.15% | 71,577 | 33,386 | 87.4% | $228.36万 | 加仓 |
| GIII | G III APPAREL GROUP LTD | $488.67万 | 0.15% | 144,964 | -62,846 | -30.2% | -$211.85万 | 减仓 |
| SKT | TANGER INC | $486.62万 | 0.14% | 123,288 | 105,779 | 604.1% | $417.51万 | 加仓 |
| CE | CELANESE CORP DEL | $484.95万 | 0.14% | 105,424 | 18,311 | 21.0% | $84.23万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $484.43万 | 0.14% | 36,555 | 33,883 | 1,268.1% | $449.02万 | 加仓 |
| WSBC | WESBANCO INC | $482.89万 | 0.14% | 123,724 | -117,105 | -48.6% | -$457.06万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $479.40万 | 0.14% | 624,213 | 245,571 | 64.9% | $188.60万 | 加仓 |
| ALB | ALBEMARLE CORP | $476.17万 | 0.14% | 35,264 | -15,136 | -30.0% | -$204.38万 | 减仓 |
| DUOL | DUOLINGO INC | $475.14万 | 0.14% | 41,309 | -19,518 | -32.1% | -$224.50万 | 减仓 |
| LRN | STRIDE INC | $473.71万 | 0.14% | 54,929 | -9,759 | -15.1% | -$84.16万 | 减仓 |
| KKR | KKR & CO INC | $472.48万 | 0.14% | 51,480 | 45,766 | 800.9% | $420.04万 | 重新持有 |
| ELF | E L F BEAUTY INC | $471.14万 | 0.14% | 63,667 | 43,940 | 222.7% | $325.16万 | 加仓 |
| VSAT | VIASAT INC | $470.77万 | 0.14% | 52,419 | 22,594 | 75.8% | $202.92万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $468.42万 | 0.14% | 184,928 | 184,928 | — | $468.42万 | 新建仓 |
| CROX | CROCS INC | $467.21万 | 0.14% | 38,728 | 12,683 | 48.7% | $153.01万 | 加仓 |
| DMC | DEL MONTE CORP | $466.66万 | 0.14% | 167,201 | 86,183 | 106.4% | $240.54万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $466.05万 | 0.14% | 139,285 | 84,580 | 154.6% | $283.00万 | 重新持有 |
| RJF | RAYMOND JAMES FINL INC | $463.55万 | 0.14% | 30,491 | 28,793 | 1,695.7% | $437.74万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $462.66万 | 0.14% | 86,301 | 51,045 | 144.8% | $273.65万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $460.64万 | 0.14% | 135,483 | -118,392 | -46.6% | -$402.53万 | 减仓 |
| DIOD | DIODES INC | $458.32万 | 0.14% | 41,879 | 19,304 | 85.5% | $211.26万 | 重新持有 |
| SFBS | SERVISFIRST BANCSHARES INC | $458.01万 | 0.14% | 52,797 | 5,253 | 11.0% | $45.57万 | 重新持有 |
| AX | AXOS FINANCIAL INC | $457.28万 | 0.14% | 46,953 | 34,118 | 265.8% | $332.28万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $456.39万 | 0.14% | 84,704 | 49,499 | 140.6% | $266.70万 | 加仓 |
| GM | GENERAL MTRS CO | $456.18万 | 0.14% | 59,183 | -73,871 | -55.5% | -$569.40万 | 减仓 |
| FISV | FISERV INC | $453.85万 | 0.13% | 92,528 | 11,429 | 14.1% | $56.06万 | 加仓 |
| MRCY | MERCURY SYS INC | $453.70万 | 0.13% | 37,088 | -51,120 | -58.0% | -$625.35万 | 减仓 |
| CCK | CROWN HLDGS INC | $452.42万 | 0.13% | 40,460 | 13,654 | 50.9% | $152.68万 | 加仓 |
| TKR | TIMKEN CO | $451.79万 | 0.13% | 31,089 | 31,089 | — | $451.79万 | 新建仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $450.63万 | 0.13% | 72,705 | 42,121 | 137.7% | $261.07万 | 加仓 |
| MSCI | MSCI INC | $450.38万 | 0.13% | 8,042 | -2,903 | -26.5% | -$162.58万 | 减仓 |
| NOV | NOV INC | $450.20万 | 0.13% | 242,697 | 110,266 | 83.3% | $204.54万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $449.69万 | 0.13% | 56,715 | -11,654 | -17.0% | -$92.40万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $446.54万 | 0.13% | 18,683 | 5,953 | 46.8% | $142.28万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $446.26万 | 0.13% | 86,787 | -82,071 | -48.6% | -$422.01万 | 减仓 |
| IGSB | ISHARES TR | $446.20万 | 0.13% | 85,136 | 77,292 | 985.4% | $405.09万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $445.59万 | 0.13% | 256,826 | -137,661 | -34.9% | -$238.84万 | 减仓 |
| GLOB | GLOBANT S A | $444.52万 | 0.13% | 153,599 | 64,628 | 72.6% | $187.03万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $442.37万 | 0.13% | 143,767 | -179,634 | -55.5% | -$552.73万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $442.33万 | 0.13% | 5,155 | -5,984 | -53.7% | -$513.46万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $442.17万 | 0.13% | 25,155 | 25,155 | — | $442.17万 | 新建仓 |
| EBAY | EBAY INC. | $441.04万 | 0.13% | 39,467 | 39,467 | — | $441.04万 | 新建仓 |
| GRMN | GARMIN LTD | $435.91万 | 0.13% | 18,351 | -8,764 | -32.3% | -$208.18万 | 减仓 |
| BALL | BALL CORP | $435.42万 | 0.13% | 69,779 | -117,673 | -62.8% | -$734.28万 | 重新持有 |
| PUMP | PROPETRO HLDG CORP | $433.93万 | 0.13% | 302,602 | 302,602 | — | $433.93万 | 新建仓 |
| LEN/B | LENNAR CORP | $432.89万 | 0.13% | 48,798 | 43,895 | 895.3% | $389.39万 | 重新持有 |
| PYPL | PAYPAL HLDGS INC | $431.64万 | 0.13% | 99,963 | 62,332 | 165.6% | $269.15万 | 加仓 |
| — | ATKORE INC | $430.88万 | 0.13% | 56,665 | 56,665 | — | $430.88万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $428.27万 | 0.13% | 34,416 | 4,255 | 14.1% | $52.95万 | 加仓 |
| TXT | TEXTRON INC | $426.53万 | 0.13% | 46,498 | -26,674 | -36.5% | -$244.68万 | 减仓 |
| KMT | KENNAMETAL INC | $426.41万 | 0.13% | 121,659 | 39,782 | 48.6% | $139.44万 | 加仓 |