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 |
|---|---|---|---|---|---|---|---|---|
| MLM | MARTIN MARIETTA MATLS INC | $30.20万 | 0.01% | 513 | -220 | -30.0% | -$12.95万 | 重新持有 |
| TFI | SPDR SERIES TRUST | $30.12万 | 0.01% | 6,643 | -815 | -10.9% | -$3.70万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $29.85万 | 0.01% | 8,743 | -119,001 | -93.2% | -$406.27万 | 重新持有 |
| NEM | NEWMONT CORP | $29.48万 | 0.01% | 2,723 | -632 | -18.8% | -$6.84万 | 减仓 |
| COUR | COURSERA INC | $29.43万 | 0.01% | 50,568 | 2,435 | 5.1% | $1.42万 | 加仓 |
| TECH | BIO-TECHNE CORP | $29.20万 | 0.01% | 5,588 | 5,588 | — | $29.20万 | 新建仓 |
| PWR | QUANTA SVCS INC | $29.04万 | 0.01% | 529 | -771 | -59.3% | -$42.33万 | 减仓 |
| AFL | AFLAC INC | $28.77万 | 0.01% | 2,622 | -863 | -24.8% | -$9.47万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $28.69万 | 0.01% | 3,033 | -42,701 | -93.4% | -$403.87万 | 减仓 |
| ITA | ISHARES TR | $28.57万 | 0.01% | 1,306 | 54 | 4.3% | $1.18万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $28.47万 | 0.01% | 3,051 | -494 | -13.9% | -$4.61万 | 减仓 |
| TW | TRADEWEB MKTS INC | $28.06万 | 0.01% | 2,385 | -26,591 | -91.8% | -$312.87万 | 重新持有 |
| ZS | ZSCALER INC | $27.95万 | 0.01% | 1,992 | 975 | 95.9% | $13.68万 | 加仓 |
| LEN | LENNAR CORP | $27.68万 | 0.01% | 3,187 | 749 | 30.7% | $6.50万 | 加仓 |
| AME | AMETEK INC | $27.42万 | 0.01% | 1,279 | 1,279 | — | $27.42万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $26.84万 | 0.01% | 1,248 | -1,541 | -55.3% | -$33.14万 | 减仓 |
| MRNA | MODERNA INC | $26.69万 | 0.01% | 5,254 | -28,698 | -84.5% | -$145.79万 | 减仓 |
| VO | VANGUARD INDEX FDS | $26.65万 | 0.01% | 928 | 928 | — | $26.65万 | 新建仓 |
| SCHP | SCHWAB STRATEGIC TR | $26.61万 | 0.01% | 9,999 | -33,576 | -77.1% | -$89.35万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $26.36万 | 0.01% | 3,626 | -116,404 | -97.0% | -$846.14万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $26.15万 | 0.01% | 4,449 | -22,366 | -83.4% | -$131.47万 | 减仓 |
| CNMD | CONMED CORP | $26.11万 | 0.01% | 7,384 | -51,120 | -87.4% | -$180.76万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $26.10万 | 0.01% | 6,047 | 6,047 | — | $26.10万 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $25.63万 | 0.01% | 12,119 | 617 | 5.4% | $1.30万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $25.32万 | 0.01% | 2,855 | 2,855 | — | $25.32万 | 新建仓 |
| DGRO | ISHARES TR | $25.24万 | 0.01% | 3,597 | -2,774 | -43.5% | -$19.47万 | 减仓 |
| CCJ | CAMECO CORP | $25.16万 | 0.01% | 2,317 | 2,317 | — | $25.16万 | 新建仓 |
| TFX | TELEFLEX INCORPORATED | $25.15万 | 0.01% | 2,103 | -38,226 | -94.8% | -$457.22万 | 减仓 |
| CLH | CLEAN HARBORS INC | $24.92万 | 0.01% | 869 | 869 | — | $24.92万 | 新建仓 |
| ITB | ISHARES TR | $24.88万 | 0.01% | 2,748 | 2,748 | — | $24.88万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $24.87万 | 0.01% | 637 | -4,998 | -88.7% | -$195.13万 | 重新持有 |
| RF | REGIONS FINANCIAL CORP NEW | $24.83万 | 0.01% | 9,506 | -57,666 | -85.8% | -$150.62万 | 减仓 |
| PGR | PROGRESSIVE CORP | $24.76万 | 0.01% | 1,249 | -3,658 | -74.5% | -$72.52万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $24.59万 | 0.01% | 1,698 | -4,735 | -73.6% | -$68.56万 | 重新持有 |
| JBTM | JBT MAREL CORPORATION | $24.45万 | 0.01% | 1,912 | 1,912 | — | $24.45万 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $24.43万 | 0.01% | 1,126 | -6,942 | -86.0% | -$150.63万 | 重新持有 |
| SOXX | ISHARES TR | $24.02万 | 0.01% | 731 | -7,368 | -91.0% | -$242.16万 | 减仓 |
| NKE | NIKE INC | $23.40万 | 0.01% | 4,431 | -24,911 | -84.9% | -$131.58万 | 重新持有 |
| HLNE | HAMILTON LANE INC | $23.35万 | 0.01% | 2,349 | -15,348 | -86.7% | -$152.56万 | 重新持有 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $23.25万 | 0.01% | 377 | -46 | -10.9% | -$2.84万 | 减仓 |
| FDX | FEDEX CORP | $22.90万 | 0.01% | 643 | -9,252 | -93.5% | -$329.54万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $22.59万 | 0.01% | 4,949 | -2,348 | -32.2% | -$10.72万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $22.54万 | 0.01% | 2,501 | 2,501 | — | $22.54万 | 新建仓 |
| CWST | CASELLA WASTE SYS INC | $22.28万 | 0.01% | 2,808 | -89,365 | -97.0% | -$709.02万 | 重新持有 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $21.55万 | 0.01% | 550 | -1,724 | -75.8% | -$67.54万 | 重新持有 |
| MRSH | MARSH & MCLENNAN COS INC | $21.23万 | 0.01% | 1,224 | -9,478 | -88.6% | -$164.40万 | 减仓 |
| VGT | VANGUARD WORLD FD | $21.14万 | 0.01% | 303 | -568 | -65.2% | -$39.63万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $21.02万 | 0.01% | 1,896 | -15,201 | -88.9% | -$168.52万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $20.89万 | 0.01% | 3,686 | -20,304 | -84.6% | -$115.08万 | 减仓 |
| VTR | VENTAS INC | $20.87万 | 0.01% | 2,552 | -20,668 | -89.0% | -$169.02万 | 重新持有 |
| WWD | WOODWARD INC | $20.33万 | 0.01% | 568 | -6,996 | -92.5% | -$250.40万 | 重新持有 |
| SPYD | SPDR SERIES TRUST | $20.29万 | 0.01% | 4,458 | 4,458 | — | $20.29万 | 新建仓 |
| CNI | CANADIAN NATL RY CO | $20.24万 | 0.01% | 1,969 | 1,969 | — | $20.24万 | 新建仓 |
| XHB | SPDR SERIES TRUST | $20.07万 | 0.01% | 2,033 | 2,033 | — | $20.07万 | 新建仓 |
| RELY | REMITLY GLOBAL INC | $18.39万 | 0.01% | 11,737 | -21,953 | -65.2% | -$34.40万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $18.38万 | 0.01% | 11,744 | 11,744 | — | $18.38万 | 新建仓 |
| HOPE | HOPE BANCORP INC | $11.67万 | 0.00% | 10,448 | -80,068 | -88.5% | -$89.44万 | 减仓 |
| LZ | LEGALZOOM COM INC | $10.06万 | 0.00% | 17,736 | -189,456 | -91.4% | -$107.42万 | 减仓 |
| — | ACV AUCTIONS INC | $9.58万 | 0.00% | 22,585 | -211,242 | -90.3% | -$89.57万 | 减仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TAP | MOLSON COORS BEVERAGE CO | $0 | 0.00% | 0 | -291,791 | -100.0% | -$1,362.08万 | 清仓 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CMS | CMS ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AXSM | AXSOME THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BALL | BALL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SYF | SYNCHRONY FINANCIAL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHE | CHEMED CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SLAB | SILICON LABORATORIES INC | $0 | 0.00% | 0 | -64,934 | -100.0% | -$848.69万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -265,849 | -100.0% | -$836.63万 | 清仓 |
| CR | CRANE COMPANY | $0 | 0.00% | 0 | -43,448 | -100.0% | -$801.31万 | 清仓 |
| SAIA | SAIA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -176,770 | -100.0% | -$794.93万 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LNTH | LANTHEUS HLDGS INC | $0 | 0.00% | 0 | -115,319 | -100.0% | -$767.45万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -38,864 | -100.0% | -$758.20万 | 清仓 |
| LIN | LINDE PLC | $0 | 0.00% | 0 | -17,040 | -100.0% | -$726.57万 | 清仓 |
| ALLY | ALLY FINL INC | $0 | 0.00% | 0 | -158,991 | -100.0% | -$720.07万 | 清仓 |
| TEX | TEREX CORP NEW | $0 | 0.00% | 0 | -127,602 | -100.0% | -$681.14万 | 清仓 |
| OGE | OGE ENERGY CORP | $0 | 0.00% | 0 | -152,586 | -100.0% | -$651.54万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -107,063 | -100.0% | -$651.05万 | 清仓 |
| MTZ | MASTEC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACIW | ACI WORLDWIDE INC | $0 | 0.00% | 0 | -131,139 | -100.0% | -$626.98万 | 清仓 |
| FTNT | FORTINET INC | $0 | 0.00% | 0 | -78,873 | -100.0% | -$626.33万 | 清仓 |
| CSX | CSX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| POOL | POOL CORP | $0 | 0.00% | 0 | -26,203 | -100.0% | -$599.39万 | 清仓 |
| UGI | UGI CORP NEW | $0 | 0.00% | 0 | -159,676 | -100.0% | -$597.67万 | 清仓 |
| TTMI | TTM TECHNOLOGIES INC | $0 | 0.00% | 0 | -84,250 | -100.0% | -$581.33万 | 清仓 |
| CRC | CALIFORNIA RES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PD | PAGERDUTY INC | $0 | 0.00% | 0 | -435,585 | -100.0% | -$571.05万 | 清仓 |
| WM | WASTE MGMT INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ITGR | INTEGER HLDGS CORP | $0 | 0.00% | 0 | -70,818 | -100.0% | -$555.43万 | 清仓 |
| PEGA | PEGASYSTEMS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CTVA | CORTEVA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PTEN | PATTERSON-UTI ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TDY | TELEDYNE TECHNOLOGIES INC | $0 | 0.00% | 0 | -10,615 | -100.0% | -$542.14万 | 清仓 |
| MAC | MACERICH CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -13,308 | -100.0% | -$534.05万 | 清仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $0 | 0.00% | 0 | -663,227 | -100.0% | -$527.27万 | 清仓 |