EASTERLY INVESTMENT PARTNERS LLC
BEVERLY MA · SEC CIK 0001766150
$19.65亿2026Q2 申报市值
252持仓数
42.5%前十大占比 · 第一大 30.1%
86 / 8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+$6,720.93万
FLS 新建仓+$2,115.38万
TEX 加仓+$1,978.80万
RAL 加仓+$1,132.46万
LULU 加仓+$1,053.04万
2026Q2 卖出最多 按季末市值估算
UPS 减仓-$974.76万
FR 减仓-$748.18万
VUG 减仓-$719.44万
DELL 减仓-$713.42万
MPC 减仓-$655.90万
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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $5.92亿 | 30.12% | 792,594 | 90,000 | 12.8% | $6,720.93万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $3,049.34万 | 1.55% | 93,158 | 11,240 | 13.7% | $367.92万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $3,001.55万 | 1.53% | 628,728 | 201,089 | 47.0% | $960.00万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $2,833.32万 | 1.44% | 884,032 | 158,640 | 21.9% | $508.44万 | 加仓 |
| PGNY | PROGYNY INC | $2,762.25万 | 1.41% | 958,117 | 124,669 | 15.0% | $359.42万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $2,747.32万 | 1.40% | 437,820 | 97,100 | 28.5% | $609.30万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $2,614.04万 | 1.33% | 255,302 | 45,938 | 21.9% | $470.36万 | 加仓 |
| CNC | CENTENE CORP DEL | $2,527.63万 | 1.29% | 393,773 | -47,864 | -10.8% | -$307.24万 | 减仓 |
| C | CITIGROUP INC | $2,433.62万 | 1.24% | 173,880 | 30,259 | 21.1% | $423.50万 | 加仓 |
| DIS | DISNEY WALT CO | $2,414.94万 | 1.23% | 250,903 | 103,812 | 70.6% | $999.19万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $2,410.94万 | 1.23% | 267,853 | 68,712 | 34.5% | $618.48万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $2,269.31万 | 1.15% | 2,416,729 | 455,339 | 23.2% | $427.56万 | 加仓 |
| EAT | BRINKER INTL INC | $2,242.26万 | 1.14% | 133,468 | 45,123 | 51.1% | $758.07万 | 加仓 |
| VC | VISTEON CORP | $2,180.92万 | 1.11% | 219,829 | 41,818 | 23.5% | $414.88万 | 加仓 |
| ASTE | ASTEC INDS INC | $2,136.50万 | 1.09% | 349,159 | 67,934 | 24.2% | $415.69万 | 加仓 |
| TEX | TEREX CORP NEW | $2,130.63万 | 1.08% | 294,326 | 273,352 | 1,303.3% | $1,978.80万 | 加仓 |
| OTEX | OPEN TEXT CORP | $2,120.17万 | 1.08% | 957,187 | 199,991 | 26.4% | $442.98万 | 加仓 |
| BAC | BANK OF AMER CORP | $2,120.16万 | 1.08% | 372,089 | 83,862 | 29.1% | $477.85万 | 加仓 |
| FLS | FLOWSERVE CORP | $2,115.38万 | 1.08% | 285,245 | 285,245 | — | $2,115.38万 | 新建仓 |
| RRC | RANGE RES CORP | $2,097.67万 | 1.07% | 564,041 | 70,465 | 14.3% | $262.06万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $2,029.88万 | 1.03% | 79,926 | 21,823 | 37.6% | $554.24万 | 加仓 |
| CSCO | CISCO SYS INC | $2,015.58万 | 1.03% | 171,597 | 38,363 | 28.8% | $450.61万 | 加仓 |
| TGT | TARGET CORP | $1,994.08万 | 1.01% | 152,674 | 34,285 | 29.0% | $447.80万 | 加仓 |
| MET | METLIFE INC | $1,922.04万 | 0.98% | 227,165 | 56,924 | 33.4% | $481.63万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,884.75万 | 0.96% | 329,387 | 82,458 | 33.4% | $471.82万 | 加仓 |
| COP | CONOCOPHILLIPS | $1,756.89万 | 0.89% | 168,996 | 35,934 | 27.0% | $373.57万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,682.74万 | 0.86% | 43,512 | 607 | 1.4% | $23.47万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $1,662.19万 | 0.85% | 327,139 | 39,336 | 13.7% | $199.87万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $1,650.40万 | 0.84% | 144,544 | 92,226 | 176.3% | $1,053.04万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,518.64万 | 0.77% | 40,712 | 18,772 | 85.6% | $700.23万 | 加仓 |
| PLAB | PHOTRONICS INC | $1,516.79万 | 0.77% | 466,274 | 62,576 | 15.5% | $203.56万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,389.10万 | 0.71% | 161,354 | 85,519 | 112.8% | $736.23万 | 加仓 |
| RAL | RALLIANT CORP | $1,298.33万 | 0.66% | 176,332 | 153,804 | 682.7% | $1,132.46万 | 加仓 |
| AGG | ISHARES TR | $1,298.12万 | 0.66% | 131,150 | -200 | -0.2% | -$1.98万 | 减仓 |
| PLD | PROLOGIS INC. | $1,288.46万 | 0.66% | 95,110 | 60,756 | 176.9% | $823.06万 | 加仓 |
| LYFT | LYFT INC | $1,248.99万 | 0.64% | 854,887 | 239,652 | 39.0% | $350.13万 | 加仓 |
| BTG | B2GOLD CORP | $1,242.19万 | 0.63% | 3,321,353 | 19,726 | 0.6% | $7.38万 | 加仓 |
| FNB | F N B CORP | $1,091.87万 | 0.56% | 572,259 | 96,002 | 20.2% | $183.17万 | 加仓 |
| WELL | WELLTOWER INC | $1,028.65万 | 0.52% | 45,321 | -2,024 | -4.3% | -$45.94万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $1,013.72万 | 0.52% | 179,834 | 116,690 | 184.8% | $657.78万 | 加仓 |
| SNY | SANOFI SA | $1,003.05万 | 0.51% | 235,126 | 43,906 | 23.0% | $187.30万 | 加仓 |
| EQIX | EQUINIX INC | $978.70万 | 0.50% | 9,389 | -2,568 | -21.5% | -$267.69万 | 减仓 |
| ABM | ABM INDS INC | $929.04万 | 0.47% | 210,000 | 210,000 | — | $929.04万 | 新建仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $913.92万 | 0.47% | 175,249 | 359 | 0.2% | $1.87万 | 加仓 |
| LQD | ISHARES TR | $910.73万 | 0.46% | 83,500 | -190 | -0.2% | -$2.07万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $864.02万 | 0.44% | 87,941 | 7,830 | 9.8% | $76.93万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $855.02万 | 0.44% | 337,019 | 2,165 | 0.6% | $5.49万 | 加仓 |
| DAL | DELTA AIR LINES INC | $800.79万 | 0.41% | 85,500 | 73,500 | 612.5% | $688.40万 | 加仓 |
| TIP | ISHARES TR | $799.71万 | 0.41% | 73,080 | 0 | 0.0% | — | 不变 |
| MHK | MOHAWK INDS INC | $797.74万 | 0.41% | 65,750 | 65,750 | — | $797.74万 | 新建仓 |
| KFY | KORN FERRY | $784.98万 | 0.40% | 117,900 | 117,900 | — | $784.98万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $768.92万 | 0.39% | 18,500 | 18,500 | — | $768.92万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $758.78万 | 0.39% | 35,800 | 35,800 | — | $758.78万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $726.19万 | 0.37% | 20,500 | 20,500 | — | $726.19万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $693.25万 | 0.35% | 21,000 | 21,000 | — | $693.25万 | 新建仓 |
| AVTR | AVANTOR INC | $683.93万 | 0.35% | 690,843 | 690,843 | — | $683.93万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $677.25万 | 0.34% | 63,000 | -90,675 | -59.0% | -$974.76万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $666.58万 | 0.34% | 282,329 | 5,960 | 2.2% | $14.07万 | 加仓 |
| USB | US BANCORP | $664.40万 | 0.34% | 110,000 | 110,000 | — | $664.40万 | 新建仓 |
| MTH | MERITAGE HOMES CORP | $656.24万 | 0.33% | 78,263 | 16,473 | 26.7% | $138.13万 | 加仓 |
| CB | CHUBB LIMITED | $647.41万 | 0.33% | 19,000 | 19,000 | — | $647.41万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $625.33万 | 0.32% | 34,822 | -11,897 | -25.5% | -$213.65万 | 减仓 |
| NTST | NETSTREIT CORP | $619.99万 | 0.32% | 293,417 | -274,662 | -48.3% | -$580.36万 | 减仓 |
| CBRE | CBRE GROUP INC | $619.57万 | 0.32% | 46,000 | 46,000 | — | $619.57万 | 新建仓 |
| DIN | DINE BRANDS GLOBAL INC | $612.29万 | 0.31% | 170,553 | 170,553 | — | $612.29万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $604.00万 | 0.31% | 86,200 | 86,200 | — | $604.00万 | 新建仓 |
| ONB | OLD NATL BANCORP IND | $593.40万 | 0.30% | 229,113 | -42,108 | -15.5% | -$109.06万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $581.91万 | 0.30% | 94,913 | -122,032 | -56.3% | -$748.18万 | 减仓 |
| WCC | WESCO INTL INC | $580.67万 | 0.30% | 16,810 | 9,442 | 128.1% | $326.15万 | 加仓 |
| CRM | SALESFORCE INC | $580.03万 | 0.30% | 37,025 | -2,109 | -5.4% | -$33.04万 | 减仓 |
| MDT | MEDTRONIC PLC | $571.08万 | 0.29% | 73,000 | 73,000 | — | $571.08万 | 新建仓 |
| KRG | KITE REALTY GROUP TRUST | $570.46万 | 0.29% | 201,006 | -166,586 | -45.3% | -$472.77万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $562.67万 | 0.29% | 13,041 | -16,535 | -55.9% | -$713.42万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $562.35万 | 0.29% | 25,144 | -25,656 | -50.5% | -$573.80万 | 减仓 |
| SLB | SLB LIMITED | $560.20万 | 0.29% | 120,500 | 120,500 | — | $560.20万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $551.45万 | 0.28% | 39,647 | 30,000 | 311.0% | $417.27万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $550.43万 | 0.28% | 11,000 | 2,638 | 31.5% | $132.00万 | 重新持有 |
| OHI | OMEGA HEALTHCARE INVS INC | $547.88万 | 0.28% | 114,907 | -33,571 | -22.6% | -$160.07万 | 减仓 |
| WFC | WELLS FARGO & CO | $545.42万 | 0.28% | 66,000 | 66,000 | — | $545.42万 | 新建仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $538.81万 | 0.27% | 77,874 | 1,400 | 1.8% | $9.69万 | 加仓 |
| FTV | FORTIVE CORP | $537.59万 | 0.27% | 88,000 | 88,000 | — | $537.59万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $527.20万 | 0.27% | 32,231 | -10,931 | -25.3% | -$178.80万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $517.66万 | 0.26% | 55,000 | 55,000 | — | $517.66万 | 新建仓 |
| DOV | DOVER CORP | $515.84万 | 0.26% | 23,000 | 23,000 | — | $515.84万 | 新建仓 |
| EQT | EQT CORP | $510.61万 | 0.26% | 96,033 | 0 | 0.0% | — | 不变 |
| PVH | PVH CORPORATION | $499.86万 | 0.25% | 67,312 | -12,891 | -16.1% | -$95.73万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $459.04万 | 0.23% | 266,885 | 84,362 | 46.2% | $145.10万 | 加仓 |
| META | META PLATFORMS INC | $445.00万 | 0.23% | 7,900 | 7,900 | — | $445.00万 | 新建仓 |
| MOH | MOLINA HEALTHCARE INC | $440.43万 | 0.22% | 19,258 | -12,534 | -39.4% | -$286.65万 | 减仓 |
| IRM | IRON MTN INC DEL | $431.93万 | 0.22% | 34,196 | -27,800 | -44.8% | -$351.14万 | 减仓 |
| AMZN | AMAZON COM INC | $429.01万 | 0.22% | 18,000 | 15,500 | 620.0% | $369.43万 | 加仓 |
| LRN | STRIDE INC | $424.27万 | 0.22% | 49,196 | 1,400 | 2.9% | $12.07万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $420.36万 | 0.21% | 136,613 | 29,481 | 27.5% | $90.71万 | 加仓 |
| SUI | SUN CMNTYS INC | $408.08万 | 0.21% | 34,032 | 4,842 | 16.6% | $58.06万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $401.66万 | 0.20% | 110,376 | -30,287 | -21.5% | -$110.21万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $397.72万 | 0.20% | 28,625 | -9,547 | -25.0% | -$132.65万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $397.08万 | 0.20% | 50,244 | 0 | 0.0% | — | 不变 |
| NOG | NORTHERN OIL & GAS INC | $396.61万 | 0.20% | 218,516 | 52,155 | 31.4% | $94.66万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $396.31万 | 0.20% | 147,601 | 147,601 | — | $396.31万 | 新建仓 |
| BRX | BRIXMOR PPTY GROUP INC | $392.63万 | 0.20% | 124,527 | -48,488 | -28.0% | -$152.88万 | 重新持有 |