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 |
|---|---|---|---|---|---|---|---|---|
| JOBY | JOBY AVIATION INC | $118.86万 | 0.04% | 143,893 | 143,893 | — | $118.86万 | 新建仓 |
| ENVX | ENOVIX CORPORATION | $118.77万 | 0.04% | 229,286 | 25,159 | 12.3% | $13.03万 | 加仓 |
| MOS | MOSAIC CO | $117.17万 | 0.04% | 45,950 | 34,074 | 286.9% | $86.89万 | 重新持有 |
| IYR | ISHARES TR | $116.93万 | 0.04% | 12,366 | 6,508 | 111.1% | $61.54万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $116.47万 | 0.04% | 175,665 | -93,045 | -34.6% | -$61.69万 | 减仓 |
| KO | COCA COLA CO | $114.42万 | 0.04% | 15,045 | 15,045 | — | $114.42万 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $114.37万 | 0.04% | 13,452 | -36,125 | -72.9% | -$307.13万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $113.38万 | 0.04% | 6,194 | 390 | 6.7% | $7.14万 | 加仓 |
| GOOG | ALPHABET INC | $113.05万 | 0.04% | 3,941 | -25,938 | -86.8% | -$744.06万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $113.04万 | 0.04% | 40,807 | 40,807 | — | $113.04万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $111.17万 | 0.04% | 17,953 | -50,798 | -73.9% | -$314.54万 | 减仓 |
| GEN | GEN DIGITAL INC | $110.57万 | 0.04% | 58,721 | 47,659 | 430.8% | $89.74万 | 加仓 |
| AX | AXOS FINANCIAL INC | $109.21万 | 0.04% | 12,835 | -138,295 | -91.5% | -$1,176.75万 | 减仓 |
| AGNT | EXP WORLD HLDGS INC | $109.12万 | 0.04% | 182,166 | 166,544 | 1,066.1% | $99.76万 | 加仓 |
| PRLB | PROTO LABS INC | $108.42万 | 0.04% | 19,015 | 19,015 | — | $108.42万 | 新建仓 |
| BCO | BRINKS CO | $108.24万 | 0.04% | 10,445 | -14,489 | -58.1% | -$150.15万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $107.95万 | 0.04% | 4,308 | -1,567 | -26.7% | -$39.27万 | 重新持有 |
| MYRG | MYR GROUP INC | $107.03万 | 0.04% | 3,791 | -20,648 | -84.5% | -$582.93万 | 减仓 |
| CMI | CUMMINS INC | $106.42万 | 0.03% | 1,978 | -8,841 | -81.7% | -$475.66万 | 减仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $105.94万 | 0.03% | 31,484 | 6,890 | 28.0% | $23.18万 | 重新持有 |
| LOPE | GRAND CANYON ED INC | $105.89万 | 0.03% | 6,228 | 6,228 | — | $105.89万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $104.07万 | 0.03% | 16,826 | 16,826 | — | $104.07万 | 新建仓 |
| SHY | ISHARES TR | $103.72万 | 0.03% | 12,562 | -46,018 | -78.6% | -$379.97万 | 减仓 |
| TTC | TORO CO | $103.69万 | 0.03% | 11,097 | -2,132 | -16.1% | -$19.92万 | 减仓 |
| AA | ALCOA CORP | $103.36万 | 0.03% | 15,582 | -51,681 | -76.8% | -$342.80万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $103.26万 | 0.03% | 891 | 584 | 190.2% | $67.68万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $102.79万 | 0.03% | 50,363 | -71,641 | -58.7% | -$146.22万 | 减仓 |
| TIP | ISHARES TR | $101.11万 | 0.03% | 9,162 | -25,775 | -73.8% | -$284.45万 | 减仓 |
| U | UNITY SOFTWARE INC | $100.62万 | 0.03% | 45,862 | 45,862 | — | $100.62万 | 新建仓 |
| SSRM | SSR MINING IN | $100.22万 | 0.03% | 34,090 | -53,079 | -60.9% | -$156.05万 | 减仓 |
| POST | POST HLDGS INC | $99.38万 | 0.03% | 10,053 | 6,528 | 185.2% | $64.54万 | 加仓 |
| EME | EMCOR GROUP INC | $99.23万 | 0.03% | 1,344 | -10,909 | -89.0% | -$805.42万 | 减仓 |
| TJX | TJX COS INC NEW | $98.77万 | 0.03% | 6,185 | -5,038 | -44.9% | -$80.46万 | 减仓 |
| USHY | ISHARES TR | $98.67万 | 0.03% | 26,784 | 2,321 | 9.5% | $8.55万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $98.35万 | 0.03% | 2,911 | -695 | -19.3% | -$23.48万 | 减仓 |
| DXCM | DEXCOM INC | $98.11万 | 0.03% | 15,622 | -30,904 | -66.4% | -$194.08万 | 减仓 |
| LCID | LUCID GROUP INC | $97.61万 | 0.03% | 102,422 | 102,422 | — | $97.61万 | 新建仓 |
| ACM | AECOM | $97.49万 | 0.03% | 11,494 | 6,784 | 144.0% | $57.54万 | 重新持有 |
| OLED | UNIVERSAL DISPLAY CORP | $96.92万 | 0.03% | 10,574 | 10,574 | — | $96.92万 | 新建仓 |
| ICUI | ICU MED INC | $96.53万 | 0.03% | 7,474 | 7,474 | — | $96.53万 | 新建仓 |
| JNK | SPDR SERIES TRUST | $96.46万 | 0.03% | 10,077 | -12,880 | -56.1% | -$123.29万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $95.09万 | 0.03% | 30,198 | -38,089 | -55.8% | -$119.94万 | 减仓 |
| CI | THE CIGNA GROUP | $94.70万 | 0.03% | 3,550 | 1,227 | 52.8% | $32.73万 | 加仓 |
| LLY | ELI LILLY & CO | $94.64万 | 0.03% | 1,029 | -2,867 | -73.6% | -$263.70万 | 减仓 |
| WDAY | WORKDAY INC | $94.17万 | 0.03% | 7,248 | -10,822 | -59.9% | -$140.60万 | 减仓 |
| IWF | ISHARES TR | $93.59万 | 0.03% | 2,195 | -1,378 | -38.6% | -$58.76万 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC | $93.48万 | 0.03% | 57,279 | -3,502 | -5.8% | -$5.72万 | 重新持有 |
| SMH | VANECK ETF TRUST | $91.82万 | 0.03% | 2,395 | -9,202 | -79.3% | -$352.80万 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $91.69万 | 0.03% | 27,231 | 3,092 | 12.8% | $10.41万 | 加仓 |
| APTV | APTIV PLC | $90.49万 | 0.03% | 13,032 | -8,027 | -38.1% | -$55.74万 | 减仓 |
| GPN | GLOBAL PMTS INC | $89.51万 | 0.03% | 13,300 | 13,300 | — | $89.51万 | 新建仓 |
| IWD | ISHARES TR | $89.31万 | 0.03% | 4,180 | -3,318 | -44.3% | -$70.90万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $89.02万 | 0.03% | 17,814 | 5,985 | 50.6% | $29.91万 | 加仓 |
| WABC | WESTAMERICA BANCORPORATION | $88.69万 | 0.03% | 17,007 | 17,007 | — | $88.69万 | 新建仓 |
| EAT | BRINKER INTL INC | $88.46万 | 0.03% | 6,196 | 6,196 | — | $88.46万 | 新建仓 |
| AXS | AXIS CAP HLDGS LTD | $87.92万 | 0.03% | 8,670 | -10,037 | -53.7% | -$101.79万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $87.48万 | 0.03% | 22,136 | 22,136 | — | $87.48万 | 新建仓 |
| FRME | FIRST MERCHANTS CORP | $86.46万 | 0.03% | 22,324 | -24,631 | -52.5% | -$95.40万 | 重新持有 |
| SLB | SLB LIMITED | $85.56万 | 0.03% | 16,649 | -16,032 | -49.1% | -$82.39万 | 减仓 |
| ENTG | ENTEGRIS INC | $85.51万 | 0.03% | 7,294 | -16,175 | -68.9% | -$189.64万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $84.45万 | 0.03% | 9,162 | -42,382 | -82.2% | -$390.64万 | 减仓 |
| ALG | ALAMO GROUP INC | $83.95万 | 0.03% | 5,089 | 2,605 | 104.9% | $42.97万 | 重新持有 |
| MOG/A | MOOG INC | $83.29万 | 0.03% | 2,846 | -14,898 | -84.0% | -$435.97万 | 重新持有 |
| PM | PHILIP MORRIS INTL INC | $82.55万 | 0.03% | 4,993 | 653 | 15.0% | $10.80万 | 加仓 |
| USMV | ISHARES TR | $82.20万 | 0.03% | 8,863 | 8,863 | — | $82.20万 | 新建仓 |
| LMND | LEMONADE INC | $81.43万 | 0.03% | 12,991 | 12,991 | — | $81.43万 | 新建仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $81.19万 | 0.03% | 6,737 | -36,736 | -84.5% | -$442.71万 | 减仓 |
| XOP | SPDR SERIES TRUST | $80.35万 | 0.03% | 4,419 | 4,419 | — | $80.35万 | 新建仓 |
| F | FORD MTR CO | $79.99万 | 0.03% | 69,312 | -15,823 | -18.6% | -$18.26万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $79.76万 | 0.03% | 4,082 | -86,894 | -95.5% | -$1,697.91万 | 减仓 |
| CPT | CAMDEN PPTY TR | $79.06万 | 0.03% | 8,095 | -6,538 | -44.7% | -$63.85万 | 重新持有 |
| SCHX | SCHWAB STRATEGIC TR | $78.81万 | 0.03% | 30,737 | -19,110 | -38.3% | -$49.00万 | 减仓 |
| TER | TERADYNE INC | $78.71万 | 0.03% | 2,655 | -3,201 | -54.7% | -$94.90万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $78.19万 | 0.03% | 10,691 | -1,785 | -14.3% | -$13.06万 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $75.83万 | 0.02% | 16,976 | 10,341 | 155.9% | $46.19万 | 加仓 |
| SITM | SITIME CORP | $75.80万 | 0.02% | 2,195 | 2,195 | — | $75.80万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $75.62万 | 0.02% | 1,578 | -1,609 | -50.5% | -$77.10万 | 减仓 |
| KWEB | KRANESHARES TRUST | $75.53万 | 0.02% | 26,567 | 26,567 | — | $75.53万 | 新建仓 |
| MSA | MSA SAFETY INC | $75.35万 | 0.02% | 4,596 | 4,596 | — | $75.35万 | 新建仓 |
| COKE | COCA COLA CONS INC | $75.14万 | 0.02% | 3,919 | 3,919 | — | $75.14万 | 新建仓 |
| CNH | CNH INDL N V | $75.11万 | 0.02% | 68,286 | -54,765 | -44.5% | -$60.24万 | 重新持有 |
| CHRD | CHORD ENERGY CORPORATION | $74.60万 | 0.02% | 5,247 | -27,372 | -83.9% | -$389.17万 | 减仓 |
| KBH | KB HOME | $74.30万 | 0.02% | 14,358 | 5,255 | 57.7% | $27.19万 | 加仓 |
| TRGP | TARGA RES CORP | $72.69万 | 0.02% | 2,899 | -6,945 | -70.6% | -$174.13万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $71.79万 | 0.02% | 7,729 | -5,890 | -43.2% | -$54.71万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $71.26万 | 0.02% | 7,736 | 7,736 | — | $71.26万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $71.26万 | 0.02% | 2,223 | -9,738 | -81.4% | -$312.15万 | 重新持有 |
| LHX | L3HARRIS TECHNOLOGIES INC | $71.10万 | 0.02% | 2,060 | 911 | 79.3% | $31.44万 | 加仓 |
| RS | RELIANCE INC | $69.99万 | 0.02% | 2,303 | -48,512 | -95.5% | -$1,474.38万 | 减仓 |
| VLO | VALERO ENERGY CORP | $67.95万 | 0.02% | 2,750 | -21,759 | -88.8% | -$537.62万 | 重新持有 |
| ASTH | ASTRANA HEALTH INC | $67.71万 | 0.02% | 27,616 | 11,209 | 68.3% | $27.48万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $67.09万 | 0.02% | 1,110 | -183 | -14.2% | -$11.06万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $66.99万 | 0.02% | 25,262 | 11,230 | 80.0% | $29.78万 | 加仓 |
| CGNX | COGNEX CORP | $66.92万 | 0.02% | 13,659 | 13,659 | — | $66.92万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $66.23万 | 0.02% | 5,101 | -5,258 | -50.8% | -$68.27万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $66.07万 | 0.02% | 3,854 | -12,473 | -76.4% | -$213.82万 | 减仓 |
| CVS | CVS HEALTH CORP | $65.66万 | 0.02% | 9,142 | 9,142 | — | $65.66万 | 新建仓 |
| NABL | N-ABLE INC | $64.63万 | 0.02% | 138,386 | -664,067 | -82.8% | -$310.12万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $64.53万 | 0.02% | 9,445 | -51,220 | -84.4% | -$349.93万 | 减仓 |
| Z | ZILLOW GROUP INC | $64.41万 | 0.02% | 15,566 | -5,186 | -25.0% | -$21.46万 | 减仓 |