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 |
|---|---|---|---|---|---|---|---|---|
| MMS | MAXIMUS INC | $405.98万 | 0.13% | 63,336 | 63,336 | — | $405.98万 | 新建仓 |
| MCO | MOODYS CORP | $403.05万 | 0.13% | 9,239 | 8,220 | 806.7% | $358.60万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $402.28万 | 0.13% | 108,110 | 38,080 | 54.4% | $141.70万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $402.07万 | 0.13% | 20,950 | 2,024 | 10.7% | $38.84万 | 加仓 |
| DRS | LEONARDO DRS INC | $395.40万 | 0.13% | 88,815 | -276,064 | -75.7% | -$1,229.04万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $394.63万 | 0.13% | 15,161 | -32,214 | -68.0% | -$838.50万 | 减仓 |
| AGNC | AGNC INVT CORP | $394.00万 | 0.13% | 392,817 | 144,685 | 58.3% | $145.12万 | 加仓 |
| CNX | CNX RES CORP | $392.11万 | 0.13% | 101,715 | 7,512 | 8.0% | $28.96万 | 加仓 |
| ITRI | ITRON INC | $390.90万 | 0.13% | 43,613 | -4,427 | -9.2% | -$39.68万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $386.90万 | 0.13% | 138,130 | 47,303 | 52.1% | $132.50万 | 加仓 |
| YELP | YELP INC | $385.69万 | 0.13% | 155,897 | 2,883 | 1.9% | $7.13万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $382.26万 | 0.13% | 19,499 | 19,499 | — | $382.26万 | 新建仓 |
| BOX | BOX INC | $380.97万 | 0.13% | 161,154 | 11,685 | 7.8% | $27.62万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $379.39万 | 0.12% | 65,581 | -86,133 | -56.8% | -$498.28万 | 减仓 |
| MCD | MCDONALDS CORP | $378.42万 | 0.12% | 12,176 | 667 | 5.8% | $20.73万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $377.64万 | 0.12% | 397,519 | -176,539 | -30.8% | -$167.71万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $376.92万 | 0.12% | 48,391 | 48,391 | — | $376.92万 | 新建仓 |
| — | CSG SYS INTL INC | $375.69万 | 0.12% | 46,997 | 46,997 | — | $375.69万 | 新建仓 |
| LAMR | LAMAR ADVERTISING CO | $374.36万 | 0.12% | 29,556 | 8,160 | 38.1% | $103.35万 | 加仓 |
| MKL | MARKEL GROUP INC | $373.63万 | 0.12% | 1,952 | -58 | -2.9% | -$11.10万 | 重新持有 |
| CTAS | CINTAS CORP | $372.48万 | 0.12% | 22,022 | -19,412 | -46.9% | -$328.33万 | 减仓 |
| CALX | CALIX INC | $371.10万 | 0.12% | 75,751 | 75,751 | — | $371.10万 | 新建仓 |
| QGEN | QIAGEN NV | $370.65万 | 0.12% | 92,571 | 92,571 | — | $370.65万 | 新建仓 |
| DHR | DANAHER CORP DEL | $368.01万 | 0.12% | 19,410 | -50,796 | -72.4% | -$963.09万 | 重新持有 |
| TTEK | TETRA TECH INC NEW | $367.27万 | 0.12% | 121,937 | 33,442 | 37.8% | $100.73万 | 加仓 |
| MO | ALTRIA GROUP INC | $363.84万 | 0.12% | 55,135 | -82,807 | -60.0% | -$546.44万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $361.23万 | 0.12% | 12,730 | -22,258 | -63.6% | -$631.59万 | 重新持有 |
| CBZ | CBIZ INC | $361.11万 | 0.12% | 134,491 | 116,984 | 668.2% | $314.10万 | 重新持有 |
| SANM | SANMINA CORP | $360.30万 | 0.12% | 27,792 | 10,016 | 56.3% | $129.85万 | 加仓 |
| TBBK | BANCORP INC DEL | $359.16万 | 0.12% | 66,845 | 63,211 | 1,739.4% | $339.63万 | 重新持有 |
| NBTB | NBT BANCORP INC | $358.97万 | 0.12% | 84,304 | 29,400 | 53.5% | $125.19万 | 重新持有 |
| TXRH | TEXAS ROADHOUSE INC | $357.61万 | 0.12% | 21,655 | -8,485 | -28.2% | -$140.12万 | 减仓 |
| NOW | SERVICENOW INC | $356.82万 | 0.12% | 34,129 | -5,939 | -14.8% | -$62.09万 | 减仓 |
| WELL | WELLTOWER INC | $355.70万 | 0.12% | 17,991 | 13,231 | 278.0% | $261.59万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $355.61万 | 0.12% | 56,134 | 13,383 | 31.3% | $84.78万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $355.30万 | 0.12% | 29,950 | -56,538 | -65.4% | -$670.71万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $354.28万 | 0.12% | 80,848 | -21,004 | -20.6% | -$92.04万 | 减仓 |
| — | EXXON MOBIL CORP | $352.62万 | 0.12% | 20,784 | -31,986 | -60.6% | -$542.67万 | 减仓 |
| SM | SM ENERGY COMPANY | $352.18万 | 0.12% | 112,950 | -34,819 | -23.6% | -$108.57万 | 重新持有 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $351.67万 | 0.12% | 30,042 | 4,769 | 18.9% | $55.83万 | 加仓 |
| BMI | BADGER METER INC | $350.56万 | 0.12% | 23,010 | 20,704 | 897.8% | $315.43万 | 加仓 |
| AROC | ARCHROCK INC | $349.60万 | 0.11% | 100,460 | -40,158 | -28.6% | -$139.75万 | 减仓 |
| ZD | ZIFF DAVIS INC | $348.86万 | 0.11% | 83,140 | 83,140 | — | $348.86万 | 新建仓 |
| BANF | BANCFIRST CORP | $348.71万 | 0.11% | 32,139 | 27,829 | 645.7% | $301.94万 | 加仓 |
| LOW | LOWES COS INC | $347.28万 | 0.11% | 14,698 | 13,784 | 1,508.1% | $325.69万 | 重新持有 |
| UBER | UBER TECHNOLOGIES INC | $346.31万 | 0.11% | 48,145 | 37,466 | 350.8% | $269.49万 | 加仓 |
| SN | SHARKNINJA INC | $345.80万 | 0.11% | 32,653 | 32,653 | — | $345.80万 | 新建仓 |
| MTX | MINERALS TECHNOLOGIES INC | $339.32万 | 0.11% | 47,845 | 7,887 | 19.7% | $55.93万 | 加仓 |
| LAZ | LAZARD INC | $339.23万 | 0.11% | 79,856 | 79,856 | — | $339.23万 | 新建仓 |
| NCNO | NCINO INC | $337.74万 | 0.11% | 225,462 | 225,462 | — | $337.74万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $336.60万 | 0.11% | 47,289 | 30,273 | 177.9% | $215.48万 | 加仓 |
| BE | BLOOM ENERGY CORP | $335.84万 | 0.11% | 24,787 | 5,920 | 31.4% | $80.21万 | 加仓 |
| MDT | MEDTRONIC PLC | $331.30万 | 0.11% | 38,234 | 17,686 | 86.1% | $153.25万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $330.41万 | 0.11% | 51,124 | -55,915 | -52.2% | -$361.38万 | 减仓 |
| AVTR | AVANTOR INC | $327.79万 | 0.11% | 418,095 | 74,728 | 21.8% | $58.59万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $327.26万 | 0.11% | 16,107 | -27,873 | -63.4% | -$566.32万 | 减仓 |
| DOX | AMDOCS LTD | $326.66万 | 0.11% | 50,055 | 35,477 | 243.4% | $231.52万 | 加仓 |
| IVV | ISHARES TR | $326.41万 | 0.11% | 4,997 | -19,808 | -79.9% | -$1,293.88万 | 减仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $326.18万 | 0.11% | 81,018 | 29,845 | 58.3% | $120.16万 | 加仓 |
| H | HYATT HOTELS CORP | $325.94万 | 0.11% | 22,668 | -13,000 | -36.4% | -$186.93万 | 减仓 |
| TILE | INTERFACE INC | $325.67万 | 0.11% | 130,688 | 130,688 | — | $325.67万 | 新建仓 |
| GWW | WW GRAINGER INC | $324.08万 | 0.11% | 2,971 | -3,963 | -57.2% | -$432.29万 | 减仓 |
| PVH | PVH CORPORATION | $323.34万 | 0.11% | 46,350 | 46,350 | — | $323.34万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $323.02万 | 0.11% | 13,990 | 9,490 | 210.9% | $219.11万 | 加仓 |
| BKE | BUCKLE INC | $322.01万 | 0.11% | 63,942 | 42,963 | 204.8% | $216.36万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $321.12万 | 0.11% | 66,942 | -37,986 | -36.2% | -$182.22万 | 减仓 |
| ADBE | ADOBE INC | $320.26万 | 0.11% | 13,175 | -4,936 | -27.3% | -$119.98万 | 减仓 |
| FNB | F N B CORP | $318.63万 | 0.10% | 190,566 | 190,566 | — | $318.63万 | 新建仓 |
| STWD | STARWOOD PPTY TR INC | $312.28万 | 0.10% | 181,347 | -172,495 | -48.7% | -$297.04万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $311.85万 | 0.10% | 36,355 | 12,916 | 55.1% | $110.79万 | 重新持有 |
| STAG | STAG INDUSTRIAL INC | $310.89万 | 0.10% | 86,216 | -65,196 | -43.1% | -$235.10万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $309.07万 | 0.10% | 16,951 | 5,570 | 48.9% | $101.56万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $308.92万 | 0.10% | 73,101 | 51,816 | 243.4% | $218.97万 | 重新持有 |
| INVA | INNOVIVA INC | $308.08万 | 0.10% | 132,225 | 132,225 | — | $308.08万 | 新建仓 |
| PCTY | PAYLOCITY HLDG CORP | $307.95万 | 0.10% | 28,503 | 6,715 | 30.8% | $72.55万 | 加仓 |
| ATR | APTARGROUP INC | $306.33万 | 0.10% | 24,308 | 9,706 | 66.5% | $122.32万 | 加仓 |
| NDSN | NORDSON CORP | $304.72万 | 0.10% | 11,453 | 231 | 2.1% | $6.15万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $304.36万 | 0.10% | 49,684 | 31,851 | 178.6% | $195.12万 | 加仓 |
| MAS | MASCO CORP | $304.33万 | 0.10% | 50,410 | -8,355 | -14.2% | -$50.44万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $301.88万 | 0.10% | 104,820 | -8,432 | -7.4% | -$24.28万 | 减仓 |
| LADR | LADDER CAP CORP | $300.48万 | 0.10% | 307,558 | 53,478 | 21.0% | $52.25万 | 加仓 |
| CSGP | COSTAR GROUP INC | $300.25万 | 0.10% | 74,431 | 58,626 | 370.9% | $236.50万 | 加仓 |
| KIM | KIMCO REALTY CORP | $299.93万 | 0.10% | 133,478 | -251,663 | -65.3% | -$565.49万 | 重新持有 |
| SNDR | SCHNEIDER NATIONAL INC | $299.45万 | 0.10% | 113,602 | 21,445 | 23.3% | $56.53万 | 重新持有 |
| GH | GUARDANT HEALTH INC | $297.96万 | 0.10% | 32,257 | 24,606 | 321.6% | $227.29万 | 加仓 |
| WING | WINGSTOP INC | $297.70万 | 0.10% | 19,210 | 19,210 | — | $297.70万 | 新建仓 |
| SRCE | 1ST SOURCE CORP | $296.45万 | 0.10% | 42,833 | 29,732 | 226.9% | $205.78万 | 加仓 |
| KMT | KENNAMETAL INC | $295.82万 | 0.10% | 81,877 | 81,877 | — | $295.82万 | 新建仓 |
| DOV | DOVER CORP | $295.77万 | 0.10% | 14,189 | 4,399 | 44.9% | $91.70万 | 加仓 |
| AMGN | AMGEN INC | $294.71万 | 0.10% | 8,376 | 5,273 | 169.9% | $185.53万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $293.96万 | 0.10% | 102,069 | -72,246 | -41.4% | -$208.07万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $293.11万 | 0.10% | 11,991 | -7,775 | -39.3% | -$190.05万 | 减仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $292.01万 | 0.10% | 92,643 | 92,643 | — | $292.01万 | 新建仓 |
| DNOW | DNOW INC | $289.20万 | 0.09% | 242,824 | -292,033 | -54.6% | -$347.81万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $288.89万 | 0.09% | 25,346 | 23,007 | 983.6% | $262.23万 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $287.35万 | 0.09% | 337,268 | 337,268 | — | $287.35万 | 新建仓 |
| TREX | TREX INC | $286.92万 | 0.09% | 78,782 | -27,288 | -25.7% | -$99.38万 | 减仓 |
| MARA | MARA HOLDINGS INC | $286.36万 | 0.09% | 350,934 | 350,934 | — | $286.36万 | 新建仓 |
| CBRE | CBRE GROUP INC | $285.69万 | 0.09% | 21,090 | -68,457 | -76.4% | -$927.32万 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $284.70万 | 0.09% | 138,406 | 62,105 | 81.4% | $127.75万 | 重新持有 |