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 |
|---|---|---|---|---|---|---|---|---|
| RNG | RINGCENTRAL INC | $423.45万 | 0.13% | 108,632 | 108,632 | — | $423.45万 | 新建仓 |
| GE | GE AEROSPACE | $423.21万 | 0.13% | 11,324 | 3,934 | 53.2% | $147.03万 | 重新持有 |
| REZI | RESIDEO TECHNOLOGIES INC | $422.32万 | 0.13% | 135,793 | -19,645 | -12.6% | -$61.10万 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $420.83万 | 0.12% | 394,035 | -107,506 | -21.4% | -$114.82万 | 减仓 |
| GOOGL | ALPHABET INC | $420.52万 | 0.12% | 11,767 | 11,767 | — | $420.52万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $415.00万 | 0.12% | 45,504 | 35,784 | 368.1% | $326.35万 | 加仓 |
| USHY | ISHARES TR | $414.33万 | 0.12% | 111,921 | 85,137 | 317.9% | $315.18万 | 加仓 |
| IWM | ISHARES TR | $412.46万 | 0.12% | 13,728 | 6,585 | 92.2% | $197.85万 | 重新持有 |
| NPKI | NPK INTERNATIONAL INC | $410.63万 | 0.12% | 258,097 | 258,097 | — | $410.63万 | 新建仓 |
| TIP | ISHARES TR | $410.49万 | 0.12% | 37,512 | 28,350 | 309.4% | $310.23万 | 加仓 |
| ZTS | ZOETIS INC | $407.70万 | 0.12% | 56,736 | -20,770 | -26.8% | -$149.25万 | 减仓 |
| INCY | INCYTE CORP | $407.25万 | 0.12% | 35,925 | -121,547 | -77.2% | -$1,377.86万 | 减仓 |
| WHD | CACTUS INC | $405.87万 | 0.12% | 79,225 | 8,159 | 11.5% | $41.80万 | 重新持有 |
| DRI | DARDEN RESTAURANTS INC | $404.75万 | 0.12% | 19,647 | 148 | 0.8% | $3.05万 | 加仓 |
| AVGO | BROADCOM INC | $403.36万 | 0.12% | 10,678 | 6,386 | 148.8% | $241.23万 | 加仓 |
| CRM | SALESFORCE INC | $402.48万 | 0.12% | 25,691 | 23,897 | 1,332.1% | $374.37万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $400.87万 | 0.12% | 82,773 | 82,773 | — | $400.87万 | 新建仓 |
| OLED | UNIVERSAL DISPLAY CORP | $400.57万 | 0.12% | 46,260 | 35,686 | 337.5% | $309.01万 | 加仓 |
| IVV | ISHARES TR | $400.21万 | 0.12% | 5,344 | 347 | 6.9% | $25.99万 | 加仓 |
| FMC | FMC CORP | $399.39万 | 0.12% | 347,294 | -10,230 | -2.9% | -$11.76万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $398.16万 | 0.12% | 18,713 | -2,237 | -10.7% | -$47.60万 | 减仓 |
| SYK | STRYKER CORPORATION | $397.86万 | 0.12% | 12,637 | -1,075 | -7.8% | -$33.85万 | 减仓 |
| IR | INGERSOLL RAND INC | $397.61万 | 0.12% | 48,495 | 48,495 | — | $397.61万 | 新建仓 |
| QDEL | QUIDELORTHO CORP | $396.80万 | 0.12% | 226,547 | 108,659 | 92.2% | $190.32万 | 加仓 |
| RXO | RXO INC | $396.44万 | 0.12% | 143,689 | 16,309 | 12.8% | $45.00万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $395.95万 | 0.12% | 114,667 | -103,346 | -47.4% | -$356.85万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $393.87万 | 0.12% | 304,380 | 304,380 | — | $393.87万 | 新建仓 |
| TNL | TRAVEL PLUS LEISURE CO | $391.21万 | 0.12% | 51,185 | -83,917 | -62.1% | -$641.38万 | 减仓 |
| CRVL | CORVEL CORP | $390.04万 | 0.12% | 62,386 | 55,043 | 749.6% | $344.13万 | 加仓 |
| CNC | CENTENE CORP DEL | $389.77万 | 0.12% | 60,722 | 60,722 | — | $389.77万 | 新建仓 |
| PGNY | PROGYNY INC | $388.19万 | 0.12% | 134,649 | 134,649 | — | $388.19万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC | $386.74万 | 0.11% | 49,411 | -1,713 | -3.4% | -$13.41万 | 减仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $384.72万 | 0.11% | 114,978 | 22,335 | 24.1% | $74.73万 | 加仓 |
| ADC | AGREE RLTY CORP | $384.49万 | 0.11% | 50,765 | -92,549 | -64.6% | -$700.97万 | 减仓 |
| NKE | NIKE INC | $383.51万 | 0.11% | 93,424 | 88,993 | 2,008.4% | $365.32万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $382.42万 | 0.11% | 352,786 | -44,733 | -11.3% | -$48.49万 | 减仓 |
| DHI | D R HORTON INC | $380.59万 | 0.11% | 23,366 | -31,274 | -57.2% | -$509.39万 | 减仓 |
| SRE | SEMPRA | $380.46万 | 0.11% | 41,038 | 37,818 | 1,174.5% | $350.61万 | 加仓 |
| CNXC | CONCENTRIX CORP | $380.28万 | 0.11% | 169,728 | -74,426 | -30.5% | -$166.75万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $380.15万 | 0.11% | 69,193 | -99,158 | -58.9% | -$544.77万 | 减仓 |
| BX | BLACKSTONE INC | $378.89万 | 0.11% | 32,199 | -4,988 | -13.4% | -$58.69万 | 减仓 |
| GWW | WW GRAINGER INC | $377.65万 | 0.11% | 2,776 | -195 | -6.6% | -$26.53万 | 减仓 |
| DX | DYNEX CAP INC | $377.45万 | 0.11% | 287,908 | 81,754 | 39.7% | $107.18万 | 加仓 |
| VIRT | VIRTU FINL INC | $377.30万 | 0.11% | 63,338 | 29,281 | 86.0% | $174.43万 | 加仓 |
| CTRE | CARETRUST REIT INC | $377.08万 | 0.11% | 93,453 | 54,002 | 136.9% | $217.90万 | 加仓 |
| FIX | COMFORT SYS USA INC | $373.99万 | 0.11% | 1,887 | -3,051 | -61.8% | -$604.69万 | 减仓 |
| MCD | MCDONALDS CORP | $373.41万 | 0.11% | 13,814 | 1,638 | 13.5% | $44.28万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $373.39万 | 0.11% | 47,926 | 42,553 | 792.0% | $331.53万 | 加仓 |
| APH | AMPHENOL CORP | $373.16万 | 0.11% | 21,164 | 16,282 | 333.5% | $287.08万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $370.57万 | 0.11% | 418,727 | 418,727 | — | $370.57万 | 新建仓 |
| EMB | ISHARES TR | $368.55万 | 0.11% | 38,215 | -7,696 | -16.8% | -$74.22万 | 减仓 |
| PSA | PUBLIC STORAGE | $368.35万 | 0.11% | 11,572 | -5,777 | -33.3% | -$183.89万 | 减仓 |
| PSMT | PRICESMART INC | $365.46万 | 0.11% | 18,709 | -21,656 | -53.7% | -$423.03万 | 减仓 |
| DDS | DILLARDS INC | $363.98万 | 0.11% | 6,888 | -3,878 | -36.0% | -$204.92万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $363.89万 | 0.11% | 33,000 | 29,605 | 872.0% | $326.45万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $363.37万 | 0.11% | 32,231 | 2,189 | 7.3% | $24.68万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $363.33万 | 0.11% | 47,625 | 47,625 | — | $363.33万 | 新建仓 |
| PRDO | PERDOCEO ED CORP | $358.38万 | 0.11% | 111,995 | 3,885 | 3.6% | $12.43万 | 加仓 |
| V | VISA INC | $358.01万 | 0.11% | 10,435 | 8,842 | 555.1% | $303.36万 | 加仓 |
| CENX | CENTURY ALUM CO | $357.84万 | 0.11% | 77,775 | -27,964 | -26.4% | -$128.66万 | 减仓 |
| SONO | SONOS INC | $357.52万 | 0.11% | 264,239 | 224,595 | 566.5% | $303.88万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $355.83万 | 0.11% | 82,406 | 9,305 | 12.7% | $40.18万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $355.48万 | 0.11% | 38,601 | 9,399 | 32.2% | $86.56万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $355.24万 | 0.11% | 13,288 | -31,091 | -70.1% | -$831.19万 | 减仓 |
| P | EVERPURE INC | $355.16万 | 0.11% | 45,077 | 45,077 | — | $355.16万 | 新建仓 |
| POST | POST HLDGS INC | $354.26万 | 0.11% | 40,138 | 30,085 | 299.3% | $265.53万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $350.21万 | 0.10% | 46,050 | -63,637 | -58.0% | -$483.96万 | 重新持有 |
| NHI | NATIONAL HEALTH INVS INC | $349.38万 | 0.10% | 45,814 | 17,713 | 63.0% | $135.08万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $347.54万 | 0.10% | 35,807 | 35,807 | — | $347.54万 | 新建仓 |
| BILL | BILL HOLDINGS INC | $346.64万 | 0.10% | 95,864 | 84,288 | 728.1% | $304.79万 | 加仓 |
| CPNG | COUPANG INC | $346.07万 | 0.10% | 199,236 | -151,656 | -43.2% | -$263.43万 | 减仓 |
| ZS | ZSCALER INC | $343.67万 | 0.10% | 24,348 | 22,356 | 1,122.3% | $315.55万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $342.55万 | 0.10% | 10,130 | 328 | 3.3% | $11.09万 | 加仓 |
| COHR | COHERENT CORP | $342.08万 | 0.10% | 8,672 | -9,298 | -51.7% | -$366.78万 | 重新持有 |
| JBL | JABIL INC | $341.50万 | 0.10% | 8,859 | 5,904 | 199.8% | $227.59万 | 重新持有 |
| SMTC | SEMTECH CORP | $337.20万 | 0.10% | 20,834 | -181 | -0.9% | -$2.93万 | 减仓 |
| LFUS | LITTELFUSE INC | $332.76万 | 0.10% | 7,308 | -330 | -4.3% | -$15.03万 | 减仓 |
| STBA | S & T BANCORP INC | $332.71万 | 0.10% | 67,790 | 18,271 | 36.9% | $89.67万 | 加仓 |
| GFF | GRIFFON CORP | $332.09万 | 0.10% | 34,050 | 34,050 | — | $332.09万 | 新建仓 |
| BEAM | BEAM THERAPEUTICS INC | $331.71万 | 0.10% | 96,651 | 96,651 | — | $331.71万 | 新建仓 |
| SDRL | SEADRILL LTD | $331.52万 | 0.10% | 87,657 | -70,622 | -44.6% | -$267.09万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $330.81万 | 0.10% | 134,694 | 134,694 | — | $330.81万 | 新建仓 |
| SLB | SLB LIMITED | $330.59万 | 0.10% | 71,110 | 54,461 | 327.1% | $253.19万 | 加仓 |
| MYRG | MYR GROUP INC | $330.56万 | 0.10% | 6,606 | 2,815 | 74.3% | $140.86万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $327.15万 | 0.10% | 44,796 | 14,933 | 50.0% | $109.06万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $324.40万 | 0.10% | 36,040 | 36,040 | — | $324.40万 | 新建仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $321.87万 | 0.10% | 39,489 | -52,508 | -57.1% | -$427.99万 | 减仓 |
| NTAP | NETAPP INC | $321.67万 | 0.10% | 20,785 | -24,046 | -53.6% | -$372.14万 | 减仓 |
| EPR | EPR PPTYS | $319.65万 | 0.09% | 55,102 | 43,550 | 377.0% | $252.63万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $319.61万 | 0.09% | 7,303 | 7,303 | — | $319.61万 | 新建仓 |
| AI | C3 AI INC | $318.15万 | 0.09% | 350,004 | -308,569 | -46.9% | -$280.49万 | 减仓 |
| DRS | LEONARDO DRS INC | $317.58万 | 0.09% | 74,426 | -14,389 | -16.2% | -$61.40万 | 减仓 |
| APG | API GROUP CORP | $314.39万 | 0.09% | 74,236 | 74,236 | — | $314.39万 | 新建仓 |
| WDAY | WORKDAY INC | $313.11万 | 0.09% | 25,577 | 18,329 | 252.9% | $224.38万 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $312.38万 | 0.09% | 60,480 | -102,621 | -62.9% | -$530.04万 | 减仓 |
| IPAR | INTERPARFUMS INC | $311.76万 | 0.09% | 27,871 | -32,938 | -54.2% | -$368.44万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $311.12万 | 0.09% | 43,906 | -12,228 | -21.8% | -$86.65万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $309.63万 | 0.09% | 66,573 | -33,445 | -33.4% | -$155.55万 | 重新持有 |
| IUSB | ISHARES TR | $308.88万 | 0.09% | 66,930 | 22,729 | 51.4% | $104.89万 | 重新持有 |
| RTX | RTX CORPORATION | $308.25万 | 0.09% | 16,247 | 13,682 | 533.4% | $259.59万 | 加仓 |