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 |
|---|---|---|---|---|---|---|---|---|
| TRV | TRAVELERS COMPANIES INC | $82.23万 | 0.02% | 2,491 | -12,097 | -82.9% | -$399.35万 | 重新持有 |
| QS | QUANTUMSCAPE CORP | $81.51万 | 0.02% | 107,822 | 107,822 | — | $81.51万 | 新建仓 |
| ENOV | ENOVIS CORPORATION | $81.18万 | 0.02% | 39,216 | -40,556 | -50.8% | -$83.95万 | 重新持有 |
| MCY | MERCURY GENL CORP NEW | $80.78万 | 0.02% | 7,576 | 7,576 | — | $80.78万 | 新建仓 |
| EEM | ISHARES TR | $80.51万 | 0.02% | 11,769 | -6,734 | -36.4% | -$46.07万 | 重新持有 |
| CHDN | CHURCHILL DOWNS INC | $80.37万 | 0.02% | 8,966 | -19,955 | -69.0% | -$178.88万 | 减仓 |
| DGRO | ISHARES TR | $80.31万 | 0.02% | 10,597 | 7,000 | 194.6% | $53.05万 | 加仓 |
| KRE | SPDR SERIES TRUST | $79.42万 | 0.02% | 10,610 | 4,036 | 61.4% | $30.21万 | 重新持有 |
| AMG | AFFILIATED MANAGERS GROUP | $79.02万 | 0.02% | 2,335 | -3,109 | -57.1% | -$105.21万 | 减仓 |
| AFL | AFLAC INC | $78.96万 | 0.02% | 6,734 | 4,112 | 156.8% | $48.21万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $78.79万 | 0.02% | 8,966 | 2,011 | 28.9% | $17.67万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $78.72万 | 0.02% | 14,266 | 8,353 | 141.3% | $46.09万 | 重新持有 |
| CNK | CINEMARK HLDGS INC | $78.61万 | 0.02% | 24,774 | 24,774 | — | $78.61万 | 新建仓 |
| PRI | PRIMERICA INC | $78.55万 | 0.02% | 2,764 | -2,754 | -49.9% | -$78.27万 | 重新持有 |
| RY | ROYAL BK CDA | $77.16万 | 0.02% | 3,728 | 1,412 | 61.0% | $29.22万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $76.94万 | 0.02% | 1,549 | -1,714 | -52.5% | -$85.14万 | 减仓 |
| EVTC | EVERTEC INC | $76.71万 | 0.02% | 27,614 | 3,037 | 12.4% | $8.44万 | 重新持有 |
| NSIT | INSIGHT ENTERPRISES INC | $76.15万 | 0.02% | 6,252 | -76,104 | -92.4% | -$926.95万 | 减仓 |
| SITM | SITIME CORP | $75.38万 | 0.02% | 1,011 | -1,184 | -53.9% | -$88.27万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $75.31万 | 0.02% | 3,754 | 1,032 | 37.9% | $20.70万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $75.05万 | 0.02% | 4,179 | -9,068 | -68.5% | -$162.84万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $74.25万 | 0.02% | 100,204 | -150,283 | -60.0% | -$111.36万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $73.12万 | 0.02% | 10,262 | 4,457 | 76.8% | $31.76万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $72.87万 | 0.02% | 6,752 | -13,183 | -66.1% | -$142.28万 | 重新持有 |
| SPYV | SPDR SERIES TRUST | $72.08万 | 0.02% | 11,857 | 5,844 | 97.2% | $35.53万 | 加仓 |
| PWR | QUANTA SVCS INC | $72.08万 | 0.02% | 1,001 | 472 | 89.2% | $33.99万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $71.90万 | 0.02% | 9,262 | 4,636 | 100.2% | $35.99万 | 重新持有 |
| TD | TORONTO DOMINION BK ONT | $71.86万 | 0.02% | 5,918 | 2,867 | 94.0% | $34.81万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $70.72万 | 0.02% | 20,691 | -15,625 | -43.0% | -$53.41万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $69.24万 | 0.02% | 65,259 | 65,259 | — | $69.24万 | 新建仓 |
| TGT | TARGET CORP | $69.24万 | 0.02% | 5,301 | 1,547 | 41.2% | $20.21万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $68.83万 | 0.02% | 7,995 | -5,474 | -40.6% | -$47.13万 | 减仓 |
| ACWI | ISHARES TR | $68.67万 | 0.02% | 4,375 | 827 | 23.3% | $12.98万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $68.11万 | 0.02% | 20,477 | -114,248 | -84.8% | -$379.99万 | 减仓 |
| USMV | ISHARES TR | $68.08万 | 0.02% | 7,058 | -1,805 | -20.4% | -$17.41万 | 减仓 |
| PCG | PG&E CORP | $67.27万 | 0.02% | 39,995 | 39,995 | — | $67.27万 | 新建仓 |
| PATH | UIPATH INC | $66.39万 | 0.02% | 61,075 | 61,075 | — | $66.39万 | 新建仓 |
| GLNG | GOLAR LNG LTD | $66.27万 | 0.02% | 13,296 | 13,296 | — | $66.27万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $65.87万 | 0.02% | 2,435 | -16,416 | -87.1% | -$444.10万 | 减仓 |
| NSP | INSPERITY INC | $65.75万 | 0.02% | 15,917 | 15,917 | — | $65.75万 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC | $65.59万 | 0.02% | 7,755 | -16,041 | -67.4% | -$135.67万 | 减仓 |
| SUB | ISHARES TR | $65.22万 | 0.02% | 6,126 | -7,563 | -55.2% | -$80.52万 | 减仓 |
| FLOT | ISHARES TR | $64.74万 | 0.02% | 12,681 | -14,446 | -53.3% | -$73.75万 | 重新持有 |
| ENPH | ENPHASE ENERGY INC | $64.56万 | 0.02% | 13,111 | -3,172 | -19.5% | -$15.62万 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $64.33万 | 0.02% | 11,966 | 11,966 | — | $64.33万 | 新建仓 |
| D | DOMINION ENERGY INC | $64.02万 | 0.02% | 9,375 | -236,211 | -96.2% | -$1,613.09万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $63.97万 | 0.02% | 1,256 | 675 | 116.2% | $34.38万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $63.43万 | 0.02% | 7,107 | 7,107 | — | $63.43万 | 新建仓 |
| NEOG | NEOGEN CORP | $63.01万 | 0.02% | 70,088 | 70,088 | — | $63.01万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $62.88万 | 0.02% | 894 | 517 | 137.1% | $36.36万 | 加仓 |
| SEIC | SEI INVTS CO | $61.67万 | 0.02% | 7,031 | 7,031 | — | $61.67万 | 新建仓 |
| BC | BRUNSWICK CORP | $61.65万 | 0.02% | 7,318 | -8,664 | -54.2% | -$72.99万 | 重新持有 |
| TWST | TWIST BIOSCIENCE CORP | $61.65万 | 0.02% | 5,992 | 5,992 | — | $61.65万 | 新建仓 |
| EWJ | ISHARES INC | $61.59万 | 0.02% | 6,603 | -1,751 | -21.0% | -$16.33万 | 重新持有 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $61.45万 | 0.02% | 61,446 | 61,446 | — | $61.45万 | 新建仓 |
| PRIM | PRIMORIS SVCS CORP | $60.96万 | 0.02% | 6,150 | -17,355 | -73.8% | -$172.02万 | 重新持有 |
| FXI | ISHARES TR | $60.80万 | 0.02% | 19,248 | -5,777 | -23.1% | -$18.25万 | 重新持有 |
| QLYS | QUALYS INC | $60.26万 | 0.02% | 4,383 | -1,363 | -23.7% | -$18.74万 | 减仓 |
| SPTI | SPDR SERIES TRUST | $60.22万 | 0.02% | 21,213 | 14,078 | 197.3% | $39.97万 | 重新持有 |
| MET | METLIFE INC | $59.75万 | 0.02% | 7,062 | -94,336 | -93.0% | -$798.18万 | 减仓 |
| FULT | FULTON FINL CORP PA | $59.55万 | 0.02% | 24,618 | 5,557 | 29.2% | $13.44万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $58.88万 | 0.02% | 2,190 | 2,190 | — | $58.88万 | 新建仓 |
| CIM | CHIMERA INVT CORP | $58.53万 | 0.02% | 43,877 | 43,877 | — | $58.53万 | 新建仓 |
| MCO | MOODYS CORP | $58.38万 | 0.02% | 1,289 | -7,950 | -86.0% | -$360.07万 | 减仓 |
| KO | COCA COLA CO | $58.33万 | 0.02% | 7,177 | -7,868 | -52.3% | -$63.94万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $58.17万 | 0.02% | 3,053 | -1,335 | -30.4% | -$25.43万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $58.10万 | 0.02% | 594 | -313 | -34.5% | -$30.62万 | 重新持有 |
| SCHX | SCHWAB STRATEGIC TR | $58.06万 | 0.02% | 19,727 | -11,010 | -35.8% | -$32.40万 | 减仓 |
| IWB | ISHARES TR | $57.78万 | 0.02% | 1,411 | -218 | -13.4% | -$8.93万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $57.78万 | 0.02% | 23,935 | 23,935 | — | $57.78万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $57.15万 | 0.02% | 991 | 478 | 93.2% | $27.57万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $57.09万 | 0.02% | 2,030 | 312 | 18.2% | $8.77万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $56.61万 | 0.02% | 4,827 | -439 | -8.3% | -$5.15万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $56.25万 | 0.02% | 11,282 | -13,828 | -55.1% | -$68.95万 | 重新持有 |
| JXN | JACKSON FINANCIAL INC | $55.93万 | 0.02% | 5,462 | -97,984 | -94.7% | -$1,003.26万 | 减仓 |
| CB | CHUBB LIMITED | $55.30万 | 0.02% | 1,623 | 530 | 48.5% | $18.06万 | 加仓 |
| BMI | BADGER METER INC | $54.51万 | 0.02% | 3,674 | -19,336 | -84.0% | -$286.91万 | 减仓 |
| ITA | ISHARES TR | $53.84万 | 0.02% | 2,221 | 915 | 70.1% | $22.18万 | 加仓 |
| CSX | CSX CORP | $53.77万 | 0.02% | 11,312 | -154,260 | -93.2% | -$733.20万 | 重新持有 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $53.59万 | 0.02% | 2,474 | -1,608 | -39.4% | -$34.83万 | 减仓 |
| SAFT | SAFETY INS GROUP INC | $53.39万 | 0.02% | 7,132 | 7,132 | — | $53.39万 | 新建仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $53.35万 | 0.02% | 26,242 | -89,627 | -77.4% | -$182.21万 | 减仓 |
| CDW | CDW CORP | $53.32万 | 0.02% | 3,791 | 3,791 | — | $53.32万 | 新建仓 |
| GL | GLOBE LIFE INC | $53.07万 | 0.02% | 2,970 | -51,014 | -94.5% | -$911.52万 | 减仓 |
| VO | VANGUARD INDEX FDS | $52.96万 | 0.02% | 6,573 | 2,861 | 77.1% | $23.05万 | 加仓 |
| XRT | SPDR SERIES TRUST | $52.82万 | 0.02% | 6,020 | 253 | 4.4% | $2.22万 | 重新持有 |
| KOD | KODIAK SCIENCES INC | $52.72万 | 0.02% | 13,532 | 13,532 | — | $52.72万 | 新建仓 |
| GTLB | GITLAB INC | $52.69万 | 0.02% | 17,258 | 17,258 | — | $52.69万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $52.36万 | 0.02% | 5,711 | -14,213 | -71.3% | -$130.30万 | 减仓 |
| HLIT | HARMONIC INC | $52.18万 | 0.02% | 31,953 | 31,953 | — | $52.18万 | 新建仓 |
| TQQQ | PROSHARES TR | $51.71万 | 0.02% | 6,384 | -27,601 | -81.2% | -$223.57万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $51.34万 | 0.02% | 1,024 | 379 | 58.8% | $19.00万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $51.31万 | 0.02% | 44,808 | 44,808 | — | $51.31万 | 新建仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $50.80万 | 0.02% | 3,237 | -340 | -9.5% | -$5.34万 | 减仓 |
| FCN | FTI CONSULTING INC | $49.93万 | 0.01% | 3,351 | 285 | 9.3% | $4.25万 | 加仓 |
| VMC | VULCAN MATLS CO | $49.47万 | 0.01% | 1,677 | 1,677 | — | $49.47万 | 新建仓 |
| IJR | ISHARES TR | $49.37万 | 0.01% | 3,329 | 995 | 42.6% | $14.76万 | 重新持有 |
| OXY | OCCIDENTAL PETE CORP | $49.29万 | 0.01% | 10,149 | 5,262 | 107.7% | $25.56万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $49.22万 | 0.01% | 645 | 8 | 1.3% | $6,105 | 加仓 |
| HD | HOME DEPOT INC | $48.88万 | 0.01% | 1,386 | -16,768 | -92.4% | -$591.37万 | 减仓 |