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 |
|---|---|---|---|---|---|---|---|---|
| XEL | XCEL ENERGY INC | $283.96万 | 0.09% | 35,745 | 12,816 | 55.9% | $101.81万 | 加仓 |
| PLD | PROLOGIS INC. | $280.29万 | 0.09% | 21,205 | 2,236 | 11.8% | $29.56万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $279.16万 | 0.09% | 6,027 | -841 | -12.2% | -$38.95万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $279.01万 | 0.09% | 69,217 | 69,217 | — | $279.01万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $278.34万 | 0.09% | 13,453 | -13,595 | -50.3% | -$281.28万 | 减仓 |
| GGG | GRACO INC | $277.51万 | 0.09% | 32,783 | 32,783 | — | $277.51万 | 新建仓 |
| WKC | WORLD KINECT CORPORATION | $276.98万 | 0.09% | 120,060 | 3,398 | 2.9% | $7.84万 | 加仓 |
| PRK | PARK NATL CORP | $276.75万 | 0.09% | 16,932 | -5,241 | -23.6% | -$85.66万 | 减仓 |
| ALLE | ALLEGION PLC | $276.65万 | 0.09% | 19,041 | -1,797 | -8.6% | -$26.11万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $275.35万 | 0.09% | 29,916 | 24,119 | 416.1% | $221.99万 | 重新持有 |
| ANDE | ANDERSONS INC | $274.13万 | 0.09% | 38,191 | -84,181 | -68.8% | -$604.25万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $273.94万 | 0.09% | 8,001 | 8,001 | — | $273.94万 | 新建仓 |
| ENS | ENERSYS | $269.86万 | 0.09% | 15,534 | 11,413 | 276.9% | $198.27万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $269.65万 | 0.09% | 147,590 | -13,459 | -8.4% | -$24.59万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $269.56万 | 0.09% | 29,202 | -57,466 | -66.3% | -$530.47万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $268.86万 | 0.09% | 33,445 | 33,445 | — | $268.86万 | 新建仓 |
| CCK | CROWN HLDGS INC | $268.73万 | 0.09% | 26,806 | 17,487 | 187.6% | $175.31万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $268.54万 | 0.09% | 2,695 | 1,459 | 118.0% | $145.38万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $267.58万 | 0.09% | 14,457 | -26,490 | -64.7% | -$490.30万 | 减仓 |
| MUR | MURPHY OIL CORP | $266.14万 | 0.09% | 64,519 | -86,028 | -57.1% | -$354.87万 | 减仓 |
| ABM | ABM INDS INC | $265.98万 | 0.09% | 69,051 | -44,191 | -39.0% | -$170.22万 | 减仓 |
| EQIX | EQUINIX INC | $265.84万 | 0.09% | 2,712 | 1,614 | 147.0% | $158.21万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $265.25万 | 0.09% | 26,779 | 18,996 | 244.1% | $188.16万 | 加仓 |
| SNOW | SNOWFLAKE INC | $264.12万 | 0.09% | 17,512 | 14,212 | 430.7% | $214.35万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $263.16万 | 0.09% | 378,642 | 378,642 | — | $263.16万 | 新建仓 |
| DX | DYNEX CAP INC | $263.05万 | 0.09% | 206,154 | 189,141 | 1,111.7% | $241.34万 | 重新持有 |
| ESE | ESCO TECHNOLOGIES INC | $262.26万 | 0.09% | 9,321 | -1,084 | -10.4% | -$30.50万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $261.85万 | 0.09% | 103,213 | 103,213 | — | $261.85万 | 新建仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $260.07万 | 0.09% | 9,802 | -29,530 | -75.1% | -$783.49万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $260.04万 | 0.09% | 7,246 | 5,897 | 437.1% | $211.63万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $259.80万 | 0.09% | 28,921 | 26,303 | 1,004.7% | $236.28万 | 重新持有 |
| LFUS | LITTELFUSE INC | $259.20万 | 0.09% | 7,638 | 5,917 | 343.8% | $200.79万 | 重新持有 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $259.03万 | 0.08% | 34,588 | -53,230 | -60.6% | -$398.64万 | 减仓 |
| ES | EVERSOURCE ENERGY | $258.75万 | 0.08% | 37,348 | 37,348 | — | $258.75万 | 新建仓 |
| VYX | NCR VOYIX CORPORATION | $254.96万 | 0.08% | 402,774 | -215,798 | -34.9% | -$136.60万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $253.48万 | 0.08% | 12,977 | 12,977 | — | $253.48万 | 新建仓 |
| — | GATES INDL CORP PLC | $251.25万 | 0.08% | 111,123 | -118,254 | -51.6% | -$267.37万 | 减仓 |
| DBX | DROPBOX INC | $251.12万 | 0.08% | 110,527 | -83,912 | -43.2% | -$190.65万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $250.84万 | 0.08% | 37,399 | -46,803 | -55.6% | -$313.91万 | 减仓 |
| IOSP | INNOSPEC INC | $249.92万 | 0.08% | 34,226 | -12,208 | -26.3% | -$89.14万 | 减仓 |
| FFIV | F5 INC | $249.14万 | 0.08% | 8,611 | -14,643 | -63.0% | -$423.67万 | 重新持有 |
| NOV | NOV INC | $249.10万 | 0.08% | 132,431 | -29,162 | -18.0% | -$54.85万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $248.87万 | 0.08% | 16,975 | 1,530 | 9.9% | $22.43万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $247.90万 | 0.08% | 48,982 | -50,210 | -50.6% | -$254.11万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $243.43万 | 0.08% | 198,553 | -362,986 | -64.6% | -$445.02万 | 减仓 |
| ROCK | GIBRALTAR INDS INC | $243.28万 | 0.08% | 61,019 | 32,871 | 116.8% | $131.06万 | 加仓 |
| AGCO | AGCO CORP | $241.98万 | 0.08% | 20,884 | 20,884 | — | $241.98万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $241.33万 | 0.08% | 8,204 | -16,358 | -66.6% | -$481.19万 | 减仓 |
| WMK | WEIS MKTS INC | $240.56万 | 0.08% | 35,175 | -17,616 | -33.4% | -$120.48万 | 减仓 |
| AVT | AVNET INC | $239.97万 | 0.08% | 38,943 | 38,943 | — | $239.97万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $239.70万 | 0.08% | 10,944 | -50,144 | -82.1% | -$1,098.25万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $238.72万 | 0.08% | 13,247 | -1,782 | -11.9% | -$32.11万 | 重新持有 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $238.64万 | 0.08% | 12,083 | 10,078 | 502.6% | $199.04万 | 加仓 |
| RKLB | ROCKET LAB CORP | $234.29万 | 0.08% | 36,482 | -36,562 | -50.1% | -$234.80万 | 减仓 |
| PTC | PTC INC | $234.15万 | 0.08% | 16,433 | 5,416 | 49.2% | $77.17万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $233.91万 | 0.08% | 76,242 | 41,818 | 121.5% | $128.30万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $232.94万 | 0.08% | 51,731 | -44,142 | -46.0% | -$198.77万 | 减仓 |
| RDNT | RADNET INC | $232.60万 | 0.08% | 41,617 | 30,479 | 273.6% | $170.35万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $232.42万 | 0.08% | 254,565 | 200,896 | 374.3% | $183.42万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $231.27万 | 0.08% | 11,584 | -11,305 | -49.4% | -$225.70万 | 减仓 |
| AYI | ACUITY INC | $227.73万 | 0.07% | 8,127 | 8,127 | — | $227.73万 | 新建仓 |
| NHI | NATIONAL HEALTH INVS INC | $227.22万 | 0.07% | 28,101 | -18,349 | -39.5% | -$148.37万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $226.79万 | 0.07% | 28,152 | -167,300 | -85.6% | -$1,347.77万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $225.63万 | 0.07% | 62,624 | -223,125 | -78.1% | -$803.92万 | 减仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $224.88万 | 0.07% | 157,040 | 61,770 | 64.8% | $88.45万 | 加仓 |
| EFX | EQUIFAX INC | $224.10万 | 0.07% | 12,445 | 7,044 | 130.4% | $126.84万 | 加仓 |
| SSD | SIMPSON MFG INC | $223.95万 | 0.07% | 13,049 | 13,049 | — | $223.95万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $223.54万 | 0.07% | 13,108 | 13,108 | — | $223.54万 | 新建仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $223.54万 | 0.07% | 339,726 | 339,726 | — | $223.54万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $222.86万 | 0.07% | 13,716 | 13,716 | — | $222.86万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $222.50万 | 0.07% | 84,184 | 22,771 | 37.1% | $60.18万 | 重新持有 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $222.38万 | 0.07% | 30,174 | -12,939 | -30.0% | -$95.36万 | 重新持有 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $221.05万 | 0.07% | 28,329 | 1,571 | 5.9% | $12.26万 | 加仓 |
| CROX | CROCS INC | $216.23万 | 0.07% | 26,045 | 3,722 | 16.7% | $30.90万 | 加仓 |
| THO | THOR INDS INC | $214.23万 | 0.07% | 26,816 | 15,309 | 133.0% | $122.30万 | 加仓 |
| COR | CENCORA INC | $210.32万 | 0.07% | 6,695 | -19,553 | -74.5% | -$614.24万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $208.28万 | 0.07% | 75,082 | 75,082 | — | $208.28万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $208.09万 | 0.07% | 22,168 | 4,904 | 28.4% | $46.03万 | 加仓 |
| STBA | S & T BANCORP INC | $207.14万 | 0.07% | 49,519 | -23,090 | -31.8% | -$96.59万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $206.55万 | 0.07% | 17,681 | 10,586 | 149.2% | $123.67万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $205.84万 | 0.07% | 14,371 | 11,169 | 348.8% | $159.97万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $205.46万 | 0.07% | 10,472 | -1,927 | -15.5% | -$37.81万 | 减仓 |
| IRM | IRON MTN INC DEL | $204.86万 | 0.07% | 20,057 | 2,757 | 15.9% | $28.16万 | 重新持有 |
| SYY | SYSCO CORP | $204.27万 | 0.07% | 28,637 | -73,599 | -72.0% | -$524.98万 | 减仓 |
| SEZL | SEZZLE INC | $204.23万 | 0.07% | 32,269 | 14,504 | 81.6% | $91.80万 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $203.70万 | 0.07% | 115,869 | 512 | 0.4% | $9,001 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $203.62万 | 0.07% | 176,910 | -72,392 | -29.0% | -$83.32万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $203.19万 | 0.07% | 79,215 | -127,927 | -61.8% | -$328.13万 | 减仓 |
| OKE | ONEOK INC NEW | $202.80万 | 0.07% | 22,436 | -54,730 | -70.9% | -$494.70万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $200.62万 | 0.07% | 29,863 | 29,863 | — | $200.62万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $199.26万 | 0.07% | 9,795 | -5,818 | -37.3% | -$118.36万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $197.98万 | 0.06% | 21,399 | -27,184 | -56.0% | -$251.51万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $197.44万 | 0.06% | 21,398 | -6,389 | -23.0% | -$58.95万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $196.87万 | 0.06% | 16,121 | -16,929 | -51.2% | -$206.74万 | 减仓 |
| WAT | WATERS CORP | $194.79万 | 0.06% | 6,541 | 4,795 | 274.6% | $142.80万 | 加仓 |
| DCI | DONALDSON INC | $194.67万 | 0.06% | 22,937 | 22,937 | — | $194.67万 | 新建仓 |
| QDEL | QUIDELORTHO CORP | $193.69万 | 0.06% | 117,888 | 117,888 | — | $193.69万 | 新建仓 |
| SRLN | SSGA ACTIVE ETF TR | $193.07万 | 0.06% | 48,098 | -40,055 | -45.4% | -$160.78万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $192.38万 | 0.06% | 34,055 | -92,296 | -73.0% | -$521.38万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $192.24万 | 0.06% | 5,810 | -1,438 | -19.8% | -$47.58万 | 减仓 |