EASTERLY INVESTMENT PARTNERS LLC
BEVERLY MA · SEC CIK 0001766150
$13.13亿2026Q1 申报市值
166持仓数
47.4%前十大占比 · 第一大 33.8%
18 / 56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
SPY 加仓+$2,527.89万
VC 加仓+$1,326.53万
ST 加仓+$1,270.21万
FR 加仓+$1,177.67万
PGNY 加仓+$1,167.14万
2026Q1 卖出最多 按季末市值估算
VZ 清仓-$1,728.64万
CSCO 减仓-$1,589.50万
BAC 减仓-$1,564.19万
AMGN 清仓-$1,487.56万
VTRS 清仓-$1,418.99万
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 |
|---|---|---|---|---|---|---|---|---|
| MET | METLIFE INC | $1,197.48万 | 0.91% | 170,241 | -155 | -0.1% | -$1.09万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $1,245.90万 | 0.95% | 216,945 | 205,065 | 1,726.1% | $1,177.67万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,253.58万 | 0.95% | 42,905 | -205 | -0.5% | -$5.99万 | 减仓 |
| EAT | BRINKER INTL INC | $1,255.10万 | 0.96% | 88,345 | 7,752 | 9.6% | $110.13万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $1,298.82万 | 0.99% | 287,803 | -9,257 | -3.1% | -$41.78万 | 减仓 |
| AGG | ISHARES TR | $1,303.91万 | 0.99% | 131,350 | 0 | 0.0% | — | 不变 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,389.12万 | 1.06% | 246,929 | 123,885 | 100.7% | $696.93万 | 加仓 |
| BAC | BANK AMERICA CORP | $1,400.99万 | 1.07% | 288,227 | -321,801 | -52.8% | -$1,564.19万 | 减仓 |
| PGNY | PROGYNY INC | $1,415.05万 | 1.08% | 833,448 | 687,435 | 470.8% | $1,167.14万 | 加仓 |
| DIS | DISNEY WALT CO | $1,415.56万 | 1.08% | 147,091 | 55,965 | 61.4% | $538.59万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,418.31万 | 1.08% | 58,103 | -18,448 | -24.1% | -$450.32万 | 减仓 |
| TGT | TARGET CORP | $1,431.99万 | 1.09% | 118,389 | -41,625 | -26.0% | -$503.48万 | 减仓 |
| CNC | CENTENE CORP DEL | $1,442.82万 | 1.10% | 441,637 | 5,103 | 1.2% | $16.67万 | 加仓 |
| BTG | B2GOLD CORP | $1,464.64万 | 1.12% | 3,301,627 | 366,940 | 12.5% | $162.78万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $1,494.69万 | 1.14% | 427,639 | 363,414 | 565.8% | $1,270.21万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $1,506.61万 | 1.15% | 153,675 | 36,403 | 31.0% | $356.89万 | 加仓 |
| ASTE | ASTEC INDS INC | $1,507.45万 | 1.15% | 281,225 | 89,195 | 46.4% | $478.11万 | 加仓 |
| VC | VISTEON CORP | $1,604.89万 | 1.22% | 178,011 | 147,136 | 476.6% | $1,326.53万 | 加仓 |
| PLAB | PHOTRONICS INC | $1,605.12万 | 1.22% | 403,698 | -18,973 | -4.5% | -$75.44万 | 减仓 |
| C | CITIGROUP INC | $1,613.00万 | 1.23% | 143,621 | -51,140 | -26.3% | -$574.35万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $1,647.38万 | 1.25% | 1,961,390 | 376,334 | 23.7% | $316.08万 | 加仓 |
| OTEX | OPEN TEXT CORP | $1,680.24万 | 1.28% | 757,196 | 295,529 | 64.0% | $655.79万 | 加仓 |
| COP | CONOCOPHILLIPS | $1,759.28万 | 1.34% | 133,062 | -16,949 | -11.3% | -$224.09万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $1,804.77万 | 1.37% | 199,141 | 18,164 | 10.0% | $164.62万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $1,981.27万 | 1.51% | 725,392 | 12,186 | 1.7% | $33.28万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $2,086.77万 | 1.59% | 340,720 | 19,895 | 6.2% | $121.85万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $2,205.06万 | 1.68% | 209,364 | -5,214 | -2.4% | -$54.91万 | 减仓 |
| RRC | RANGE RES CORP | $2,239.11万 | 1.71% | 493,576 | 34,612 | 7.5% | $157.02万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2,396.30万 | 1.82% | 81,918 | 1,198 | 1.5% | $35.04万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $4.44亿 | 33.81% | 702,594 | 40,000 | 6.0% | $2,527.89万 | 加仓 |