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 |
|---|---|---|---|---|---|---|---|---|
| AXSM | AXSOME THERAPEUTICS INC. | $213.39万 | 0.06% | 8,718 | -47,646 | -84.5% | -$1,166.23万 | 重新持有 |
| LHX | L3HARRIS TECHNOLOGIES INC | $212.80万 | 0.06% | 7,323 | 5,263 | 255.5% | $152.94万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $212.80万 | 0.06% | 238,028 | 238,028 | — | $212.80万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $212.41万 | 0.06% | 67,197 | 67,197 | — | $212.41万 | 新建仓 |
| NTNX | NUTANIX INC | $211.47万 | 0.06% | 41,498 | 41,498 | — | $211.47万 | 新建仓 |
| LAZ | LAZARD INC | $210.34万 | 0.06% | 50,153 | -29,703 | -37.2% | -$124.57万 | 减仓 |
| ATI | ATI INC | $210.19万 | 0.06% | 10,664 | 1,147 | 12.1% | $22.61万 | 加仓 |
| IWD | ISHARES TR | $209.63万 | 0.06% | 8,647 | 4,467 | 106.9% | $108.29万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $208.55万 | 0.06% | 38,778 | -277,413 | -87.7% | -$1,491.93万 | 减仓 |
| S | SENTINELONE INC | $207.55万 | 0.06% | 122,305 | -363,467 | -74.8% | -$616.80万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $206.67万 | 0.06% | 25,358 | 22,325 | 736.1% | $181.95万 | 加仓 |
| EMR | EMERSON ELEC CO | $206.14万 | 0.06% | 14,400 | 3,268 | 29.4% | $46.78万 | 加仓 |
| NFLX | NETFLIX INC. | $204.29万 | 0.06% | 28,612 | 12,115 | 73.4% | $86.50万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $203.76万 | 0.06% | 8,880 | -874 | -9.0% | -$20.05万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC | $203.27万 | 0.06% | 13,750 | -28,030 | -67.1% | -$414.37万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $202.73万 | 0.06% | 33,415 | 5,086 | 18.0% | $30.86万 | 加仓 |
| WMK | WEIS MKTS INC | $201.59万 | 0.06% | 25,743 | -9,432 | -26.8% | -$73.86万 | 减仓 |
| JNK | SPDR SERIES TRUST | $200.81万 | 0.06% | 20,837 | 10,760 | 106.8% | $103.69万 | 加仓 |
| IDCC | INTERDIGITAL INC | $200.63万 | 0.06% | 7,086 | -5,524 | -43.8% | -$156.40万 | 重新持有 |
| NOW | SERVICENOW INC | $200.54万 | 0.06% | 20,199 | -13,930 | -40.8% | -$138.30万 | 减仓 |
| BE | BLOOM ENERGY CORP | $199.63万 | 0.06% | 6,595 | -18,192 | -73.4% | -$550.67万 | 减仓 |
| COP | CONOCOPHILLIPS | $198.94万 | 0.06% | 19,136 | 15,798 | 473.3% | $164.24万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $198.90万 | 0.06% | 5,375 | 1,102 | 25.8% | $40.78万 | 加仓 |
| EXC | EXELON CORP | $198.48万 | 0.06% | 42,575 | -203,938 | -82.7% | -$950.76万 | 减仓 |
| BCPC | BALCHEM CORP | $197.52万 | 0.06% | 11,691 | -6,288 | -35.0% | -$106.24万 | 重新持有 |
| DLTR | DOLLAR TREE INC | $197.37万 | 0.06% | 16,318 | -50,071 | -75.4% | -$605.61万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $197.12万 | 0.06% | 51,738 | 41,649 | 412.8% | $158.68万 | 加仓 |
| SLM | SLM CORP | $196.71万 | 0.06% | 75,832 | 15,749 | 26.2% | $40.85万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $196.27万 | 0.06% | 6,703 | -6,274 | -48.3% | -$183.71万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD | $193.84万 | 0.06% | 170,480 | 170,480 | — | $193.84万 | 新建仓 |
| IEI | ISHARES TR | $193.82万 | 0.06% | 16,502 | -9,665 | -36.9% | -$113.52万 | 重新持有 |
| CSCO | CISCO SYS INC | $193.67万 | 0.06% | 16,488 | -20,946 | -56.0% | -$246.03万 | 重新持有 |
| CME | CME GROUP INC | $192.56万 | 0.06% | 8,720 | -6,713 | -43.5% | -$148.24万 | 减仓 |
| VMI | VALMONT INDS INC | $191.99万 | 0.06% | 3,324 | -20,300 | -85.9% | -$1,172.53万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $190.80万 | 0.06% | 37,633 | -70,968 | -65.3% | -$359.81万 | 减仓 |
| SOXX | ISHARES TR | $189.60万 | 0.06% | 2,959 | 2,228 | 304.8% | $142.76万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $189.16万 | 0.06% | 23,960 | -38,489 | -61.6% | -$303.87万 | 减仓 |
| INVX | INNOVEX INTERNATIONAL INC | $188.57万 | 0.06% | 76,036 | 76,036 | — | $188.57万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $187.56万 | 0.06% | 5,061 | -18,379 | -78.4% | -$681.11万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $187.55万 | 0.06% | 1,408 | 517 | 58.0% | $68.87万 | 加仓 |
| BG | BUNGE GLOBAL SA | $187.08万 | 0.06% | 17,528 | 9,476 | 117.7% | $101.14万 | 重新持有 |
| VCLT | VANGUARD SCOTTSDALE FDS | $185.59万 | 0.06% | 24,663 | 2,563 | 11.6% | $19.29万 | 重新持有 |
| C | CITIGROUP INC | $185.08万 | 0.05% | 13,224 | -1,541 | -10.4% | -$21.57万 | 减仓 |
| AMAT | APPLIED MATLS INC | $184.44万 | 0.05% | 2,551 | -3,487 | -57.8% | -$252.11万 | 重新持有 |
| IBOC | INTERNATIONAL BANCSHARES COR | $183.21万 | 0.05% | 24,123 | -56,021 | -69.9% | -$425.48万 | 减仓 |
| VNOM | VIPER ENERGY INC | $183.03万 | 0.05% | 43,168 | 43,168 | — | $183.03万 | 新建仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $180.04万 | 0.05% | 129,151 | -4,367 | -3.3% | -$6.09万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $179.24万 | 0.05% | 65,462 | -493,892 | -88.3% | -$1,352.28万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $179.01万 | 0.05% | 9,895 | 4,902 | 98.2% | $88.68万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $178.69万 | 0.05% | 17,539 | 11,105 | 172.6% | $113.14万 | 重新持有 |
| LECO | LINCOLN ELEC HLDGS INC | $175.53万 | 0.05% | 6,611 | -21,376 | -76.4% | -$567.55万 | 减仓 |
| LAUR | LAUREATE ED INC | $174.44万 | 0.05% | 48,029 | -152,869 | -76.1% | -$555.22万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $174.26万 | 0.05% | 12,814 | 12,814 | — | $174.26万 | 新建仓 |
| BIV | VANGUARD BD INDEX FDS | $173.56万 | 0.05% | 22,629 | 5,670 | 33.4% | $43.49万 | 重新持有 |
| CCI | CROWN CASTLE INC | $173.52万 | 0.05% | 22,913 | -72,896 | -76.1% | -$552.04万 | 减仓 |
| OKTA | OKTA INC | $173.28万 | 0.05% | 12,699 | -7,674 | -37.7% | -$104.71万 | 减仓 |
| HRB | BLOCK H & R INC | $173.16万 | 0.05% | 45,473 | 45,473 | — | $173.16万 | 新建仓 |
| RBC | RBC BEARINGS INC | $171.64万 | 0.05% | 2,665 | 2,665 | — | $171.64万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $170.25万 | 0.05% | 12,240 | 10,015 | 450.1% | $139.30万 | 加仓 |
| VFC | V F CORP | $168.70万 | 0.05% | 101,140 | 101,140 | — | $168.70万 | 新建仓 |
| GOVT | ISHARES TR | $168.16万 | 0.05% | 73,819 | 73,819 | — | $168.16万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $167.95万 | 0.05% | 9,067 | -7,177 | -44.2% | -$132.94万 | 重新持有 |
| LH | LABCORP HOLDINGS INC | $164.78万 | 0.05% | 5,885 | 586 | 11.1% | $16.41万 | 重新持有 |
| SCHP | SCHWAB STRATEGIC TR | $163.83万 | 0.05% | 61,823 | 51,824 | 518.3% | $137.33万 | 加仓 |
| GATX | GATX CORP | $163.63万 | 0.05% | 9,235 | -1,864 | -16.8% | -$33.03万 | 减仓 |
| SMH | VANECK ETF TRUST | $163.32万 | 0.05% | 2,490 | 95 | 4.0% | $6.23万 | 加仓 |
| SSRM | SSR MINING IN | $161.29万 | 0.05% | 57,032 | 22,942 | 67.3% | $64.88万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $160.87万 | 0.05% | 2,608 | 2,608 | — | $160.87万 | 新建仓 |
| CARG | CARGURUS INC | $160.54万 | 0.05% | 47,093 | -9,396 | -16.6% | -$32.03万 | 重新持有 |
| PLTR | PALANTIR TECHNOLOGIES INC | $160.49万 | 0.05% | 13,756 | 3,940 | 40.1% | $45.97万 | 加仓 |
| PCAR | PACCAR INC | $159.74万 | 0.05% | 13,298 | -21,876 | -62.2% | -$262.77万 | 减仓 |
| DOX | AMDOCS LTD | $158.38万 | 0.05% | 31,338 | -18,717 | -37.4% | -$94.60万 | 减仓 |
| MAC | MACERICH CO | $157.47万 | 0.05% | 62,511 | -229,469 | -78.6% | -$578.03万 | 重新持有 |
| LLY | ELI LILLY & CO | $156.89万 | 0.05% | 1,308 | 279 | 27.1% | $33.46万 | 加仓 |
| QCOM | QUALCOMM INC | $156.20万 | 0.05% | 8,453 | -26,465 | -75.8% | -$489.05万 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $155.19万 | 0.05% | 20,980 | -26,865 | -56.2% | -$198.72万 | 减仓 |
| FE | FIRSTENERGY CORP | $155.18万 | 0.05% | 32,642 | 27,245 | 504.8% | $129.52万 | 重新持有 |
| NEE | NEXTERA ENERGY INC | $154.78万 | 0.05% | 17,635 | 9,906 | 128.2% | $86.94万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $153.28万 | 0.05% | 51,144 | -41,361 | -44.7% | -$123.96万 | 重新持有 |
| TROW | PRICE T ROWE GROUP INC | $152.77万 | 0.05% | 13,437 | 11,346 | 542.6% | $128.99万 | 重新持有 |
| SFL | SFL CORPORATION LTD | $152.38万 | 0.05% | 149,397 | 149,397 | — | $152.38万 | 新建仓 |
| IMNM | IMMUNOME INC | $152.32万 | 0.05% | 71,885 | 11,997 | 20.0% | $25.42万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $150.01万 | 0.04% | 7,668 | 931 | 13.8% | $18.21万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $149.93万 | 0.04% | 12,146 | 12,146 | — | $149.93万 | 新建仓 |
| LZ | LEGALZOOM COM INC | $149.05万 | 0.04% | 243,144 | 225,408 | 1,270.9% | $138.18万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $148.44万 | 0.04% | 6,368 | -10,583 | -62.4% | -$246.69万 | 减仓 |
| WFC | WELLS FARGO & CO | $148.13万 | 0.04% | 17,925 | 13,440 | 299.7% | $111.07万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $148.07万 | 0.04% | 19,015 | 19,015 | — | $148.07万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $147.94万 | 0.04% | 38,197 | 29,860 | 358.2% | $115.65万 | 重新持有 |
| MP | MP MATERIALS CORP | $147.45万 | 0.04% | 26,325 | -59,130 | -69.2% | -$331.19万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $146.92万 | 0.04% | 32,404 | 5,718 | 21.4% | $25.93万 | 加仓 |
| ETSY | ETSY INC | $146.85万 | 0.04% | 19,494 | 13,580 | 229.6% | $102.30万 | 重新持有 |
| YUM | YUM BRANDS INC | $146.42万 | 0.04% | 9,159 | 6,772 | 283.7% | $108.26万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $145.88万 | 0.04% | 14,167 | 11,142 | 368.3% | $114.73万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $145.70万 | 0.04% | 88,951 | -92,396 | -50.9% | -$151.34万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $145.14万 | 0.04% | 6,134 | 4,886 | 391.5% | $115.61万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $144.90万 | 0.04% | 45,854 | 45,854 | — | $144.90万 | 新建仓 |
| KMX | CARMAX INC | $144.13万 | 0.04% | 27,251 | -87,114 | -76.2% | -$460.75万 | 减仓 |
| CNX | CNX RES CORP | $143.77万 | 0.04% | 42,372 | -59,343 | -58.3% | -$201.35万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $143.70万 | 0.04% | 54,869 | -47,200 | -46.2% | -$123.62万 | 减仓 |