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 |
|---|---|---|---|---|---|---|---|---|
| GWRE | GUIDEWIRE SOFTWARE INC | $63.71万 | 0.02% | 4,260 | 4,260 | — | $63.71万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $63.29万 | 0.02% | 1,449 | -1,386 | -48.9% | -$60.54万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $63.08万 | 0.02% | 3,665 | 3,665 | — | $63.08万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $62.80万 | 0.02% | 9,720 | -22,215 | -69.6% | -$143.53万 | 减仓 |
| SJNK | SPDR SERIES TRUST | $62.72万 | 0.02% | 25,110 | -11,281 | -31.0% | -$28.18万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $62.46万 | 0.02% | 19,082 | -151,981 | -88.8% | -$497.43万 | 减仓 |
| BURL | BURLINGTON STORES INC | $62.31万 | 0.02% | 1,915 | -20,841 | -91.6% | -$678.12万 | 重新持有 |
| UBSI | UNITED BANKSHARES INC WEST V | $61.91万 | 0.02% | 14,946 | 14,946 | — | $61.91万 | 新建仓 |
| APH | AMPHENOL CORP | $61.68万 | 0.02% | 4,882 | -5,229 | -51.7% | -$66.07万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $61.57万 | 0.02% | 16,283 | -80,539 | -83.2% | -$304.52万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $60.65万 | 0.02% | 2,901 | -13,881 | -82.7% | -$290.22万 | 减仓 |
| ITOT | ISHARES TR | $60.29万 | 0.02% | 4,233 | -3,198 | -43.0% | -$45.55万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $60.12万 | 0.02% | 14,725 | 9,791 | 198.4% | $39.98万 | 重新持有 |
| WDC | WESTERN DIGITAL CORP | $59.97万 | 0.02% | 2,217 | -19,723 | -89.9% | -$533.49万 | 减仓 |
| SKT | TANGER INC | $59.50万 | 0.02% | 17,509 | 629 | 3.7% | $2.14万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $58.32万 | 0.02% | 4,388 | -22,833 | -83.9% | -$303.45万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $58.21万 | 0.02% | 36,655 | -202,100 | -84.6% | -$320.93万 | 减仓 |
| IWB | ISHARES TR | $58.08万 | 0.02% | 1,629 | -1,695 | -51.0% | -$60.44万 | 减仓 |
| DE | DEERE & CO | $57.96万 | 0.02% | 1,029 | -1,414 | -57.9% | -$79.65万 | 减仓 |
| EPR | EPR PPTYS | $57.71万 | 0.02% | 11,552 | -77,386 | -87.0% | -$386.62万 | 减仓 |
| SEB | SEABOARD CORP DEL | $57.67万 | 0.02% | 102 | 43 | 72.9% | $24.31万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $57.39万 | 0.02% | 5,266 | -13,128 | -71.4% | -$143.07万 | 减仓 |
| LII | LENNOX INTL INC | $56.86万 | 0.02% | 1,225 | -2,849 | -69.9% | -$132.23万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $56.64万 | 0.02% | 8,314 | 8,314 | — | $56.64万 | 新建仓 |
| MLKN | MILLERKNOLL INC | $56.13万 | 0.02% | 38,820 | 38,820 | — | $56.13万 | 新建仓 |
| IEFA | ISHARES TR | $55.02万 | 0.02% | 6,077 | -2,920 | -32.5% | -$26.43万 | 减仓 |
| DTE | DTE ENERGY CO | $54.93万 | 0.02% | 3,757 | -68,597 | -94.8% | -$1,003.03万 | 减仓 |
| FCN | FTI CONSULTING INC | $54.20万 | 0.02% | 3,066 | -17,574 | -85.1% | -$310.66万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $53.23万 | 0.02% | 6,955 | -24,006 | -77.5% | -$183.74万 | 减仓 |
| SONO | SONOS INC | $53.12万 | 0.02% | 39,644 | -444,652 | -91.8% | -$595.83万 | 减仓 |
| EFA | ISHARES TR | $51.73万 | 0.02% | 5,326 | -9,702 | -64.6% | -$94.24万 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $51.57万 | 0.02% | 23,940 | -101,419 | -80.9% | -$218.46万 | 减仓 |
| IVW | ISHARES TR | $51.09万 | 0.02% | 4,517 | -898 | -16.6% | -$10.16万 | 减仓 |
| IJH | ISHARES TR | $51.09万 | 0.02% | 7,565 | -2,265 | -23.0% | -$15.30万 | 减仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $50.80万 | 0.02% | 9,640 | 9,640 | — | $50.80万 | 新建仓 |
| QLYS | QUALYS INC | $50.48万 | 0.02% | 5,746 | -2,421 | -29.6% | -$21.27万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $49.66万 | 0.02% | 2,722 | -2,948 | -52.0% | -$53.78万 | 减仓 |
| RTX | RTX CORPORATION | $49.48万 | 0.02% | 2,565 | -1,804 | -41.3% | -$34.80万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $49.48万 | 0.02% | 3,577 | -4,707 | -56.8% | -$65.11万 | 减仓 |
| ACWI | ISHARES TR | $49.09万 | 0.02% | 3,548 | -4,842 | -57.7% | -$67.00万 | 减仓 |
| AIN | ALBANY INTL CORP | $48.69万 | 0.02% | 9,326 | -11,282 | -54.7% | -$58.90万 | 减仓 |
| V | VISA INC | $48.15万 | 0.02% | 1,593 | -6,708 | -80.8% | -$202.74万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $47.36万 | 0.02% | 1,380 | -8,120 | -85.5% | -$278.69万 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $47.06万 | 0.02% | 20,119 | -42,454 | -67.8% | -$99.30万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $47.04万 | 0.02% | 3,025 | -20,967 | -87.4% | -$326.08万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $46.73万 | 0.02% | 965 | -1,690 | -63.7% | -$81.85万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $46.02万 | 0.02% | 1,572 | 535 | 51.6% | $15.66万 | 加仓 |
| TGT | TARGET CORP | $45.50万 | 0.01% | 3,754 | 3,754 | — | $45.50万 | 新建仓 |
| ESTC | ELASTIC N V | $44.35万 | 0.01% | 8,872 | 8,872 | — | $44.35万 | 新建仓 |
| BILL | BILL HOLDINGS INC | $44.34万 | 0.01% | 11,576 | -22,100 | -65.6% | -$84.64万 | 减仓 |
| COP | CONOCOPHILLIPS | $44.06万 | 0.01% | 3,338 | 932 | 38.7% | $12.30万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $44.04万 | 0.01% | 991 | -12,368 | -92.6% | -$549.63万 | 减仓 |
| B | BARRICK MNG CORP | $43.39万 | 0.01% | 10,637 | 1,026 | 10.7% | $4.19万 | 加仓 |
| IVE | ISHARES TR | $43.03万 | 0.01% | 2,038 | -576 | -22.0% | -$12.16万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $42.89万 | 0.01% | 7,441 | -5,322 | -41.7% | -$30.68万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $42.80万 | 0.01% | 1,027 | -5,931 | -85.2% | -$247.17万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $42.30万 | 0.01% | 15,713 | -93,413 | -85.6% | -$251.47万 | 重新持有 |
| BSV | VANGUARD BD INDEX FDS | $42.13万 | 0.01% | 5,373 | -25,032 | -82.3% | -$196.28万 | 减仓 |
| ARKK | ARK ETF TR | $41.86万 | 0.01% | 6,193 | -6,085 | -49.6% | -$41.13万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $41.64万 | 0.01% | 1,718 | -14,485 | -89.4% | -$351.10万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $41.63万 | 0.01% | 2,648 | 739 | 38.7% | $11.62万 | 加仓 |
| IGSB | ISHARES TR | $41.23万 | 0.01% | 7,844 | -17,785 | -69.4% | -$93.48万 | 减仓 |
| INSM | INSMED INC | $40.86万 | 0.01% | 2,499 | -1,617 | -39.3% | -$26.44万 | 减仓 |
| JOE | ST JOE CO | $40.76万 | 0.01% | 6,491 | -14,477 | -69.0% | -$90.92万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $40.70万 | 0.01% | 6,667 | -88,795 | -93.0% | -$542.09万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $40.62万 | 0.01% | 3,956 | -13,198 | -76.9% | -$135.50万 | 减仓 |
| RYN | RAYONIER INC | $40.56万 | 0.01% | 19,668 | -130,770 | -86.9% | -$269.65万 | 减仓 |
| CRVL | CORVEL CORP | $40.13万 | 0.01% | 7,343 | -16,304 | -68.9% | -$89.10万 | 减仓 |
| ZG | ZILLOW GROUP INC | $39.85万 | 0.01% | 9,627 | 9,627 | — | $39.85万 | 新建仓 |
| DVA | DAVITA INC | $39.77万 | 0.01% | 2,588 | -21,422 | -89.2% | -$329.23万 | 重新持有 |
| NOC | NORTHROP GRUMMAN CORP | $39.64万 | 0.01% | 581 | -1,646 | -73.9% | -$112.30万 | 减仓 |
| FULT | FULTON FINL CORP PA | $38.77万 | 0.01% | 19,061 | -246,459 | -92.8% | -$501.30万 | 减仓 |
| MRK | MERCK & CO INC | $38.26万 | 0.01% | 3,181 | -19,845 | -86.2% | -$238.72万 | 减仓 |
| RY | ROYAL BK CDA | $37.47万 | 0.01% | 2,316 | 1,118 | 93.3% | $18.09万 | 加仓 |
| DAVE | DAVE INC | $37.32万 | 0.01% | 2,144 | 2,144 | — | $37.32万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $37.20万 | 0.01% | 5,805 | -8,896 | -60.5% | -$57.01万 | 减仓 |
| YUM | YUM BRANDS INC | $37.11万 | 0.01% | 2,387 | 2,387 | — | $37.11万 | 新建仓 |
| SCHB | SCHWAB STRATEGIC TR | $36.71万 | 0.01% | 14,625 | -8,733 | -37.4% | -$21.92万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $36.67万 | 0.01% | 5,547 | 117 | 2.2% | $7,735 | 重新持有 |
| HIG | HARTFORD INSURANCE GROUP INC | $36.13万 | 0.01% | 2,672 | -6,087 | -69.5% | -$82.31万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $36.02万 | 0.01% | 10,089 | 10,089 | — | $36.02万 | 新建仓 |
| WFC | WELLS FARGO & CO | $35.71万 | 0.01% | 4,485 | -4,340 | -49.2% | -$34.55万 | 减仓 |
| CB | CHUBB LTD SWITZ | $35.62万 | 0.01% | 1,093 | -2,269 | -67.5% | -$73.95万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $35.14万 | 0.01% | 3,395 | -31,410 | -90.2% | -$325.09万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $34.02万 | 0.01% | 6,013 | -5,793 | -49.1% | -$32.78万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $33.93万 | 0.01% | 1,402 | -26,597 | -95.0% | -$643.65万 | 减仓 |
| CRM | SALESFORCE INC | $33.49万 | 0.01% | 1,794 | -892 | -33.2% | -$16.65万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $33.38万 | 0.01% | 2,225 | 2,225 | — | $33.38万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $32.63万 | 0.01% | 2,203 | 293 | 15.3% | $4.34万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $31.77万 | 0.01% | 4,887 | 4,887 | — | $31.77万 | 新建仓 |
| HDV | ISHARES TR | $31.73万 | 0.01% | 2,338 | 2,338 | — | $31.73万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $31.70万 | 0.01% | 645 | -1,763 | -73.2% | -$86.66万 | 减仓 |
| BF/A | BROWN FORMAN CORP | $31.65万 | 0.01% | 11,813 | 11,813 | — | $31.65万 | 新建仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $31.29万 | 0.01% | 3,362 | -24 | -0.7% | -$2,234 | 重新持有 |
| SRE | SEMPRA | $31.29万 | 0.01% | 3,220 | -406 | -11.2% | -$3.95万 | 减仓 |
| IVZ | INVESCO LTD | $31.20万 | 0.01% | 12,844 | -83,214 | -86.6% | -$202.13万 | 重新持有 |
| SPYG | SPDR SERIES TRUST | $30.84万 | 0.01% | 3,150 | -2,645 | -45.6% | -$25.90万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $30.68万 | 0.01% | 12,497 | 12,497 | — | $30.68万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $30.62万 | 0.01% | 2,705 | -5,119 | -65.4% | -$57.94万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $30.50万 | 0.01% | 3,246 | -41,284 | -92.7% | -$387.90万 | 减仓 |