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 |
|---|---|---|---|---|---|---|---|---|
| LNTH | LANTHEUS HLDGS INC | $175.50万 | 0.09% | 15,819 | 7,864 | 98.9% | $87.24万 | 加仓 |
| — | ATKORE INC | $175.73万 | 0.09% | 23,110 | -230 | -1.0% | -$1.75万 | 减仓 |
| — | GATES INDL CORP PLC | $180.69万 | 0.09% | 64,600 | 64,600 | — | $180.69万 | 新建仓 |
| CVS | CVS HEALTH CORP | $182.07万 | 0.09% | 17,600 | 17,600 | — | $182.07万 | 新建仓 |
| AMLP | ALPS ETF TR | $183.12万 | 0.09% | 35,318 | 0 | 0.0% | — | 不变 |
| ADUS | ADDUS HOMECARE CORP | $184.69万 | 0.09% | 18,383 | 18,383 | — | $184.69万 | 新建仓 |
| URBN | URBAN OUTFITTERS INC | $185.28万 | 0.09% | 26,147 | 1,800 | 7.4% | $12.75万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $188.50万 | 0.10% | 3,700 | 3,700 | — | $188.50万 | 新建仓 |
| APTV | APTIV PLC | $193.96万 | 0.10% | 31,600 | 31,600 | — | $193.96万 | 新建仓 |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $196.88万 | 0.10% | 133,839 | 7,100 | 5.6% | $10.44万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $200.09万 | 0.10% | 10,000 | -2,500 | -20.0% | -$50.02万 | 减仓 |
| NUE | NUCOR CORP | $200.47万 | 0.10% | 9,000 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $200.54万 | 0.10% | 4,000 | 3,621 | 955.4% | $181.54万 | 重新持有 |
| SYY | SYSCO CORP | $200.59万 | 0.10% | 24,000 | 24,000 | — | $200.59万 | 新建仓 |
| CTVA | CORTEVA INC | $207.80万 | 0.11% | 24,536 | 24,536 | — | $207.80万 | 新建仓 |
| GNTX | GENTEX CORP | $212.14万 | 0.11% | 83,949 | 14,700 | 21.2% | $37.15万 | 加仓 |
| RTX | RTX CORPORATION | $218.19万 | 0.11% | 11,500 | 11,500 | — | $218.19万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $219.92万 | 0.11% | 5,400 | 5,400 | — | $219.92万 | 新建仓 |
| LMB | LIMBACH HLDGS INC | $221.03万 | 0.11% | 28,705 | 14,654 | 104.3% | $112.84万 | 加仓 |
| AGI | ALAMOS GOLD INC | $222.62万 | 0.11% | 73,375 | 45 | 0.1% | $1,365 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $227.43万 | 0.12% | 42,367 | -19,430 | -31.4% | -$104.30万 | 减仓 |
| EFX | EQUIFAX INC | $228.56万 | 0.12% | 14,400 | 14,400 | — | $228.56万 | 新建仓 |
| KVUE | KENVUE INC | $231.88万 | 0.12% | 121,340 | 19,000 | 18.6% | $36.31万 | 加仓 |
| UGI | UGI CORP NEW | $246.97万 | 0.13% | 71,503 | 0 | 0.0% | — | 不变 |
| HSIC | SCHEIN HENRY INC | $257.24万 | 0.13% | 30,800 | 30,800 | — | $257.24万 | 新建仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $261.37万 | 0.13% | 10,000 | 10,000 | — | $261.37万 | 新建仓 |
| GOOG | ALPHABET INC | $265.00万 | 0.13% | 7,500 | 5,400 | 257.1% | $190.80万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $267.18万 | 0.14% | 8,620 | 8,620 | — | $267.18万 | 新建仓 |
| SSNC | SS&C TECH HLDGS | $268.06万 | 0.14% | 43,200 | 43,200 | — | $268.06万 | 新建仓 |
| VICI | VICI PPTYS INC | $268.15万 | 0.14% | 101,000 | -137,476 | -57.6% | -$365.00万 | 减仓 |
| CRI | CARTERS INC | $271.45万 | 0.14% | 65,950 | -3,000 | -4.4% | -$12.35万 | 减仓 |
| NKE | NIKE INC | $275.86万 | 0.14% | 67,200 | 45,200 | 205.5% | $185.55万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $281.49万 | 0.14% | 72,400 | 72,400 | — | $281.49万 | 新建仓 |
| BNO | UNITED STS BRENT OIL FD LP | $284.83万 | 0.14% | 70,000 | 70,000 | — | $284.83万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $287.40万 | 0.15% | 13,000 | 13,000 | — | $287.40万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $290.55万 | 0.15% | 19,200 | -34,583 | -64.3% | -$523.34万 | 重新持有 |
| HON | HONEYWELL INTL INC | $291.07万 | 0.15% | 13,000 | 13,000 | — | $291.07万 | 新建仓 |
| IVZ | INVESCO LTD | $300.19万 | 0.15% | 113,750 | 113,750 | — | $300.19万 | 新建仓 |
| NDAQ | NASDAQ INC | $302.67万 | 0.15% | 38,400 | 38,400 | — | $302.67万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $310.93万 | 0.16% | 10,700 | 8,100 | 311.5% | $235.38万 | 加仓 |
| MIDD | MIDDLEBY CORP | $319.42万 | 0.16% | 18,570 | 18,570 | — | $319.42万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $324.05万 | 0.16% | 5,197 | 3,444 | 196.5% | $214.75万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $324.17万 | 0.16% | 107,484 | 1,200 | 1.1% | $3.62万 | 加仓 |
| DIOD | DIODES INC | $324.45万 | 0.17% | 29,646 | -22,146 | -42.8% | -$242.37万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $324.53万 | 0.17% | 70,260 | 30,529 | 76.8% | $141.01万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $324.80万 | 0.17% | 43,307 | 12,185 | 39.2% | $91.39万 | 加仓 |
| TXN | TEXAS INSTRS INC | $327.88万 | 0.17% | 11,000 | 11,000 | — | $327.88万 | 新建仓 |
| GM | GENERAL MTRS CO | $339.65万 | 0.17% | 44,064 | 44,064 | — | $339.65万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $343.76万 | 0.17% | 47,200 | 47,200 | — | $343.76万 | 新建仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $349.41万 | 0.18% | 233,876 | 59,780 | 34.3% | $89.31万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $358.07万 | 0.18% | 45,200 | 6,399 | 16.5% | $50.69万 | 重新持有 |
| AMH | AMERICAN HOMES 4 RENT | $364.44万 | 0.19% | 108,723 | -77,201 | -41.5% | -$258.78万 | 减仓 |
| MPC | MARATHON PETE CORP | $365.97万 | 0.19% | 14,314 | -25,654 | -64.2% | -$655.90万 | 减仓 |
| LKQ | LKQ CORP | $372.52万 | 0.19% | 141,480 | 141,480 | — | $372.52万 | 新建仓 |
| WAT | WATERS CORP | $375.04万 | 0.19% | 10,000 | 10,000 | — | $375.04万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $378.16万 | 0.19% | 40,000 | 40,000 | — | $378.16万 | 新建仓 |
| AAPL | APPLE INC | $380.19万 | 0.19% | 13,139 | 4,871 | 58.9% | $140.95万 | 重新持有 |
| BAX | BAXTER INTL INC | $382.91万 | 0.19% | 179,600 | 179,600 | — | $382.91万 | 新建仓 |
| VNT | VONTIER CORPORATION | $385.42万 | 0.20% | 132,905 | 132,905 | — | $385.42万 | 新建仓 |
| FDX | FEDEX CORP | $391.41万 | 0.20% | 12,500 | 12,500 | — | $391.41万 | 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 |
| REYN | REYNOLDS CONSUMER PRODS INC | $396.31万 | 0.20% | 147,601 | 147,601 | — | $396.31万 | 新建仓 |
| NOG | NORTHERN OIL & GAS INC | $396.61万 | 0.20% | 218,516 | 52,155 | 31.4% | $94.66万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $397.08万 | 0.20% | 50,244 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC | $397.72万 | 0.20% | 28,625 | -9,547 | -25.0% | -$132.65万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $401.66万 | 0.20% | 110,376 | -30,287 | -21.5% | -$110.21万 | 减仓 |
| SUI | SUN CMNTYS INC | $408.08万 | 0.21% | 34,032 | 4,842 | 16.6% | $58.06万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $420.36万 | 0.21% | 136,613 | 29,481 | 27.5% | $90.71万 | 加仓 |
| LRN | STRIDE INC | $424.27万 | 0.22% | 49,196 | 1,400 | 2.9% | $12.07万 | 加仓 |
| AMZN | AMAZON COM INC | $429.01万 | 0.22% | 18,000 | 15,500 | 620.0% | $369.43万 | 加仓 |
| IRM | IRON MTN INC DEL | $431.93万 | 0.22% | 34,196 | -27,800 | -44.8% | -$351.14万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $440.43万 | 0.22% | 19,258 | -12,534 | -39.4% | -$286.65万 | 减仓 |
| META | META PLATFORMS INC | $445.00万 | 0.23% | 7,900 | 7,900 | — | $445.00万 | 新建仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $459.04万 | 0.23% | 266,885 | 84,362 | 46.2% | $145.10万 | 加仓 |
| PVH | PVH CORPORATION | $499.86万 | 0.25% | 67,312 | -12,891 | -16.1% | -$95.73万 | 减仓 |
| EQT | EQT CORP | $510.61万 | 0.26% | 96,033 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $515.84万 | 0.26% | 23,000 | 23,000 | — | $515.84万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $517.66万 | 0.26% | 55,000 | 55,000 | — | $517.66万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $527.20万 | 0.27% | 32,231 | -10,931 | -25.3% | -$178.80万 | 减仓 |
| FTV | FORTIVE CORP | $537.59万 | 0.27% | 88,000 | 88,000 | — | $537.59万 | 新建仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $538.81万 | 0.27% | 77,874 | 1,400 | 1.8% | $9.69万 | 加仓 |
| WFC | WELLS FARGO & CO | $545.42万 | 0.28% | 66,000 | 66,000 | — | $545.42万 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $547.88万 | 0.28% | 114,907 | -33,571 | -22.6% | -$160.07万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $550.43万 | 0.28% | 11,000 | 2,638 | 31.5% | $132.00万 | 重新持有 |
| STZ | CONSTELLATION BRANDS INC | $551.45万 | 0.28% | 39,647 | 30,000 | 311.0% | $417.27万 | 加仓 |
| SLB | SLB LIMITED | $560.20万 | 0.29% | 120,500 | 120,500 | — | $560.20万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $562.35万 | 0.29% | 25,144 | -25,656 | -50.5% | -$573.80万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $562.67万 | 0.29% | 13,041 | -16,535 | -55.9% | -$713.42万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $570.46万 | 0.29% | 201,006 | -166,586 | -45.3% | -$472.77万 | 减仓 |
| MDT | MEDTRONIC PLC | $571.08万 | 0.29% | 73,000 | 73,000 | — | $571.08万 | 新建仓 |
| CRM | SALESFORCE INC | $580.03万 | 0.30% | 37,025 | -2,109 | -5.4% | -$33.04万 | 减仓 |
| WCC | WESCO INTL INC | $580.67万 | 0.30% | 16,810 | 9,442 | 128.1% | $326.15万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $581.91万 | 0.30% | 94,913 | -122,032 | -56.3% | -$748.18万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $593.40万 | 0.30% | 229,113 | -42,108 | -15.5% | -$109.06万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $604.00万 | 0.31% | 86,200 | 86,200 | — | $604.00万 | 新建仓 |
| DIN | DINE BRANDS GLOBAL INC | $612.29万 | 0.31% | 170,553 | 170,553 | — | $612.29万 | 新建仓 |
| CBRE | CBRE GROUP INC | $619.57万 | 0.32% | 46,000 | 46,000 | — | $619.57万 | 新建仓 |
| NTST | NETSTREIT CORP | $619.99万 | 0.32% | 293,417 | -274,662 | -48.3% | -$580.36万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $625.33万 | 0.32% | 34,822 | -11,897 | -25.5% | -$213.65万 | 减仓 |
| CB | CHUBB LIMITED | $647.41万 | 0.33% | 19,000 | 19,000 | — | $647.41万 | 新建仓 |