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 |
|---|---|---|---|---|---|---|---|---|
| AIN | ALBANY INTL CORP | $48.73万 | 0.01% | 6,541 | -2,785 | -29.9% | -$20.75万 | 减仓 |
| XPO | XPO INC | $48.41万 | 0.01% | 2,358 | 273 | 13.1% | $5.60万 | 重新持有 |
| VXUS | VANGUARD STAR FDS | $47.75万 | 0.01% | 5,585 | 1,662 | 42.4% | $14.21万 | 重新持有 |
| QQQM | INVESCO EXCH TRADED FD TR II | $47.17万 | 0.01% | 1,557 | -5,911 | -79.2% | -$179.09万 | 重新持有 |
| HST | HOST HOTELS & RESORTS INC | $47.09万 | 0.01% | 19,860 | -44,864 | -69.3% | -$106.37万 | 减仓 |
| CNO | CNO FINL GROUP INC | $46.79万 | 0.01% | 9,179 | 9,179 | — | $46.79万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $46.69万 | 0.01% | 2,865 | -11,506 | -80.1% | -$187.52万 | 减仓 |
| IGV | ISHARES TR | $46.29万 | 0.01% | 5,109 | 2,609 | 104.4% | $23.64万 | 重新持有 |
| UNP | UNION PAC CORP | $46.05万 | 0.01% | 1,693 | -15,129 | -89.9% | -$411.51万 | 减仓 |
| F | FORD MTR CO | $45.88万 | 0.01% | 33,005 | -36,307 | -52.4% | -$50.47万 | 减仓 |
| MATX | MATSON INC | $45.40万 | 0.01% | 2,362 | -43,383 | -94.8% | -$833.95万 | 减仓 |
| CHE | CHEMED CORP NEW | $45.04万 | 0.01% | 967 | -19,444 | -95.3% | -$905.59万 | 重新持有 |
| VUG | VANGUARD INDEX FDS | $44.79万 | 0.01% | 5,200 | -3,494 | -40.2% | -$30.10万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $44.30万 | 0.01% | 1,799 | -9,191 | -83.6% | -$226.30万 | 重新持有 |
| SPSC | SPS COMM INC | $44.26万 | 0.01% | 7,741 | -65,362 | -89.4% | -$373.67万 | 减仓 |
| EG | EVEREST GROUP LTD | $43.73万 | 0.01% | 1,224 | -21,925 | -94.7% | -$783.23万 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $43.28万 | 0.01% | 31,136 | 31,136 | — | $43.28万 | 新建仓 |
| EMLC | VANECK ETF TRUST | $42.54万 | 0.01% | 16,643 | 16,643 | — | $42.54万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $41.27万 | 0.01% | 6,914 | -5,300 | -43.4% | -$31.64万 | 重新持有 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $40.99万 | 0.01% | 7,257 | 3,571 | 96.9% | $20.17万 | 加仓 |
| META | META PLATFORMS INC | $40.95万 | 0.01% | 727 | -27,046 | -97.4% | -$1,523.47万 | 重新持有 |
| GPN | GLOBAL PMTS INC | $40.93万 | 0.01% | 5,641 | -7,659 | -57.6% | -$55.57万 | 减仓 |
| ROST | ROSS STORES INC | $40.76万 | 0.01% | 1,915 | -437 | -18.6% | -$9.30万 | 重新持有 |
| TSN | TYSON FOODS INC | $40.73万 | 0.01% | 7,115 | -59,648 | -89.3% | -$341.49万 | 减仓 |
| PLD | PROLOGIS INC. | $40.37万 | 0.01% | 2,980 | -18,225 | -85.9% | -$246.89万 | 减仓 |
| TFI | SPDR SERIES TRUST | $40.31万 | 0.01% | 8,802 | 2,159 | 32.5% | $9.89万 | 加仓 |
| INVH | INVITATION HOMES INC | $40.30万 | 0.01% | 13,340 | 13,340 | — | $40.30万 | 新建仓 |
| IWN | ISHARES TR | $40.15万 | 0.01% | 1,815 | 1,815 | — | $40.15万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $39.60万 | 0.01% | 997 | -4,051 | -80.2% | -$160.89万 | 重新持有 |
| AIR | AAR CORP | $39.12万 | 0.01% | 2,737 | -10,208 | -78.9% | -$145.90万 | 减仓 |
| ETR | ENTERGY CORP NEW | $39.02万 | 0.01% | 3,397 | -39,504 | -92.1% | -$453.74万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $38.99万 | 0.01% | 3,296 | 3,296 | — | $38.99万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $38.58万 | 0.01% | 3,847 | -28,112 | -88.0% | -$281.91万 | 重新持有 |
| FDX | FEDEX CORP | $38.33万 | 0.01% | 1,224 | 581 | 90.4% | $18.19万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $38.26万 | 0.01% | 5,108 | -5,583 | -52.2% | -$41.82万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $38.11万 | 0.01% | 12,618 | 3,112 | 32.7% | $9.40万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $37.83万 | 0.01% | 6,747 | -60,195 | -89.9% | -$337.51万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $37.66万 | 0.01% | 4,754 | 4,754 | — | $37.66万 | 新建仓 |
| ESAB | ESAB CORPORATION | $37.34万 | 0.01% | 3,786 | 3,786 | — | $37.34万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $37.31万 | 0.01% | 6,618 | 6,618 | — | $37.31万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $36.92万 | 0.01% | 11,642 | -64,600 | -84.7% | -$204.85万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $36.84万 | 0.01% | 4,252 | 4,252 | — | $36.84万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $36.77万 | 0.01% | 381 | -169 | -30.7% | -$16.31万 | 减仓 |
| EIX | EDISON INTL | $36.38万 | 0.01% | 4,887 | -54,079 | -91.7% | -$402.62万 | 重新持有 |
| CNM | CORE & MAIN INC | $35.60万 | 0.01% | 7,378 | -194,199 | -96.3% | -$937.01万 | 减仓 |
| RGEN | REPLIGEN CORP | $35.11万 | 0.01% | 2,573 | 2,573 | — | $35.11万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $34.66万 | 0.01% | 5,992 | -1,449 | -19.5% | -$8.38万 | 减仓 |
| EYE | NATIONAL VISION HLDGS INC | $34.48万 | 0.01% | 18,137 | 18,137 | — | $34.48万 | 新建仓 |
| PTC | PTC INC | $34.13万 | 0.01% | 3,004 | -13,429 | -81.7% | -$152.57万 | 减仓 |
| KBE | SPDR SERIES TRUST | $34.10万 | 0.01% | 4,999 | 4,999 | — | $34.10万 | 新建仓 |
| IYR | ISHARES TR | $33.99万 | 0.01% | 3,324 | -9,042 | -73.1% | -$92.45万 | 减仓 |
| CMS | CMS ENERGY CORP | $32.89万 | 0.01% | 4,299 | -147,500 | -97.2% | -$1,128.38万 | 重新持有 |
| IEMG | ISHARES INC | $32.85万 | 0.01% | 3,965 | -25,773 | -86.7% | -$213.50万 | 重新持有 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $32.37万 | 0.01% | 6,848 | -101,966 | -93.7% | -$481.99万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $31.73万 | 0.01% | 15,353 | -132,237 | -89.6% | -$273.33万 | 减仓 |
| XOP | SPDR SERIES TRUST | $31.73万 | 0.01% | 2,057 | -2,362 | -53.5% | -$36.44万 | 减仓 |
| ITOT | ISHARES TR | $31.16万 | 0.01% | 1,897 | -2,336 | -55.2% | -$38.37万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $31.15万 | 0.01% | 750 | 750 | — | $31.15万 | 新建仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $31.06万 | 0.01% | 6,777 | -8,169 | -54.7% | -$37.44万 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $30.95万 | 0.01% | 4,327 | 4,327 | — | $30.95万 | 新建仓 |
| AOS | SMITH A O CORP | $30.81万 | 0.01% | 4,912 | -66,324 | -93.1% | -$415.98万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $30.48万 | 0.01% | 3,046 | 3,046 | — | $30.48万 | 新建仓 |
| EFV | ISHARES TR | $30.17万 | 0.01% | 3,941 | -620 | -13.6% | -$4.75万 | 重新持有 |
| NVCR | NOVOCURE LTD | $30.09万 | 0.01% | 19,859 | 19,859 | — | $30.09万 | 新建仓 |
| CNI | CANADIAN NATL RY CO | $29.74万 | 0.01% | 2,494 | 525 | 26.7% | $6.26万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $29.21万 | 0.01% | 3,090 | -14,863 | -82.8% | -$140.51万 | 减仓 |
| WHR | WHIRLPOOL CORP | $29.18万 | 0.01% | 7,403 | -434 | -5.5% | -$1.71万 | 重新持有 |
| PPL | PPL CORP | $29.12万 | 0.01% | 8,012 | 8,012 | — | $29.12万 | 新建仓 |
| L | LOEWS CORP | $29.06万 | 0.01% | 2,567 | 2,567 | — | $29.06万 | 新建仓 |
| WCC | WESCO INTL INC | $28.71万 | 0.01% | 831 | 831 | — | $28.71万 | 新建仓 |
| EWC | ISHARES INC | $28.66万 | 0.01% | 4,973 | 4,973 | — | $28.66万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $28.23万 | 0.01% | 3,906 | -33,442 | -89.5% | -$241.69万 | 减仓 |
| OEF | ISHARES TR | $28.14万 | 0.01% | 769 | -581 | -43.0% | -$21.26万 | 重新持有 |
| CAG | CONAGRA BRANDS INC | $27.76万 | 0.01% | 20,626 | 20,626 | — | $27.76万 | 新建仓 |
| IVW | ISHARES TR | $27.40万 | 0.01% | 1,992 | -2,525 | -55.9% | -$34.73万 | 减仓 |
| GIS | GENERAL MILLS INC | $26.90万 | 0.01% | 7,729 | 7,729 | — | $26.90万 | 新建仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $26.85万 | 0.01% | 10,189 | -93,024 | -90.1% | -$245.12万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $26.77万 | 0.01% | 843 | -5,650 | -87.0% | -$179.40万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $26.75万 | 0.01% | 2,723 | -763 | -21.9% | -$7.50万 | 重新持有 |
| NPO | ENPRO INC | $26.65万 | 0.01% | 707 | 707 | — | $26.65万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $26.64万 | 0.01% | 879 | 879 | — | $26.64万 | 新建仓 |
| BLK | BLACKROCK INC | $26.44万 | 0.01% | 275 | -988 | -78.2% | -$95.00万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $26.40万 | 0.01% | 912 | -31,482 | -97.2% | -$911.18万 | 减仓 |
| APP | APPLOVIN CORP | $26.33万 | 0.01% | 511 | -2,823 | -84.7% | -$145.45万 | 减仓 |
| ASTH | ASTRANA HEALTH INC | $25.87万 | 0.01% | 5,575 | -22,041 | -79.8% | -$102.29万 | 减仓 |
| DAN | DANA INC | $25.24万 | 0.01% | 9,276 | -302,650 | -97.0% | -$823.51万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $25.17万 | 0.01% | 15,577 | -3,214 | -17.1% | -$5.19万 | 重新持有 |
| EWZ | ISHARES INC | $25.14万 | 0.01% | 7,287 | 7,287 | — | $25.14万 | 新建仓 |
| DLB | DOLBY LABORATORIES INC | $25.01万 | 0.01% | 4,756 | -17,620 | -78.7% | -$92.65万 | 减仓 |
| DE | DEERE & CO | $24.80万 | 0.01% | 391 | -638 | -62.0% | -$40.47万 | 减仓 |
| SPXL | DIREXION SHARES ETF TRUST | $24.66万 | 0.01% | 911 | -2,123 | -70.0% | -$57.46万 | 重新持有 |
| ENR | ENERGIZER HLDGS INC | $24.60万 | 0.01% | 11,475 | 11,475 | — | $24.60万 | 新建仓 |
| CRH | CRH PLC | $24.46万 | 0.01% | 2,286 | 2,286 | — | $24.46万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $24.03万 | 0.01% | 2,235 | -43,743 | -95.1% | -$470.24万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $23.86万 | 0.01% | 1,052 | -494 | -32.0% | -$11.20万 | 重新持有 |
| CTRI | CENTURI HOLDINGS INC | $23.71万 | 0.01% | 7,840 | 7,840 | — | $23.71万 | 新建仓 |
| ARKK | ARK ETF TR | $23.46万 | 0.01% | 2,903 | -3,290 | -53.1% | -$26.59万 | 减仓 |
| INTA | INTAPP INC | $23.30万 | 0.01% | 9,241 | 9,241 | — | $23.30万 | 新建仓 |
| IWF | ISHARES TR | $22.95万 | 0.01% | 1,848 | -6,932 | -79.0% | -$86.07万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $22.87万 | 0.01% | 738 | -15,018 | -95.3% | -$465.48万 | 减仓 |