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 |
|---|---|---|---|---|---|---|---|---|
| MTH | MERITAGE HOMES CORP | $656.24万 | 0.33% | 78,263 | 16,473 | 26.7% | $138.13万 | 加仓 |
| USB | US BANCORP | $664.40万 | 0.34% | 110,000 | 110,000 | — | $664.40万 | 新建仓 |
| HBM | HUDBAY MINERALS INC | $666.58万 | 0.34% | 282,329 | 5,960 | 2.2% | $14.07万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $677.25万 | 0.34% | 63,000 | -90,675 | -59.0% | -$974.76万 | 减仓 |
| AVTR | AVANTOR INC | $683.93万 | 0.35% | 690,843 | 690,843 | — | $683.93万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $693.25万 | 0.35% | 21,000 | 21,000 | — | $693.25万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $726.19万 | 0.37% | 20,500 | 20,500 | — | $726.19万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $758.78万 | 0.39% | 35,800 | 35,800 | — | $758.78万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $768.92万 | 0.39% | 18,500 | 18,500 | — | $768.92万 | 新建仓 |
| KFY | KORN FERRY | $784.98万 | 0.40% | 117,900 | 117,900 | — | $784.98万 | 新建仓 |
| MHK | MOHAWK INDS INC | $797.74万 | 0.41% | 65,750 | 65,750 | — | $797.74万 | 新建仓 |
| TIP | ISHARES TR | $799.71万 | 0.41% | 73,080 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $800.79万 | 0.41% | 85,500 | 73,500 | 612.5% | $688.40万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $855.02万 | 0.44% | 337,019 | 2,165 | 0.6% | $5.49万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $864.02万 | 0.44% | 87,941 | 7,830 | 9.8% | $76.93万 | 加仓 |
| LQD | ISHARES TR | $910.73万 | 0.46% | 83,500 | -190 | -0.2% | -$2.07万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $913.92万 | 0.47% | 175,249 | 359 | 0.2% | $1.87万 | 加仓 |
| ABM | ABM INDS INC | $929.04万 | 0.47% | 210,000 | 210,000 | — | $929.04万 | 新建仓 |
| EQIX | EQUINIX INC | $978.70万 | 0.50% | 9,389 | -2,568 | -21.5% | -$267.69万 | 减仓 |
| SNY | SANOFI SA | $1,003.05万 | 0.51% | 235,126 | 43,906 | 23.0% | $187.30万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $1,013.72万 | 0.52% | 179,834 | 116,690 | 184.8% | $657.78万 | 加仓 |
| WELL | WELLTOWER INC | $1,028.65万 | 0.52% | 45,321 | -2,024 | -4.3% | -$45.94万 | 减仓 |
| FNB | F N B CORP | $1,091.87万 | 0.56% | 572,259 | 96,002 | 20.2% | $183.17万 | 加仓 |
| BTG | B2GOLD CORP | $1,242.19万 | 0.63% | 3,321,353 | 19,726 | 0.6% | $7.38万 | 加仓 |
| LYFT | LYFT INC | $1,248.99万 | 0.64% | 854,887 | 239,652 | 39.0% | $350.13万 | 加仓 |
| PLD | PROLOGIS INC. | $1,288.46万 | 0.66% | 95,110 | 60,756 | 176.9% | $823.06万 | 加仓 |
| AGG | ISHARES TR | $1,298.12万 | 0.66% | 131,150 | -200 | -0.2% | -$1.98万 | 减仓 |
| RAL | RALLIANT CORP | $1,298.33万 | 0.66% | 176,332 | 153,804 | 682.7% | $1,132.46万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,389.10万 | 0.71% | 161,354 | 85,519 | 112.8% | $736.23万 | 加仓 |
| PLAB | PHOTRONICS INC | $1,516.79万 | 0.77% | 466,274 | 62,576 | 15.5% | $203.56万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,518.64万 | 0.77% | 40,712 | 18,772 | 85.6% | $700.23万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $1,650.40万 | 0.84% | 144,544 | 92,226 | 176.3% | $1,053.04万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $1,662.19万 | 0.85% | 327,139 | 39,336 | 13.7% | $199.87万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,682.74万 | 0.86% | 43,512 | 607 | 1.4% | $23.47万 | 加仓 |
| COP | CONOCOPHILLIPS | $1,756.89万 | 0.89% | 168,996 | 35,934 | 27.0% | $373.57万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,884.75万 | 0.96% | 329,387 | 82,458 | 33.4% | $471.82万 | 加仓 |
| MET | METLIFE INC | $1,922.04万 | 0.98% | 227,165 | 56,924 | 33.4% | $481.63万 | 加仓 |
| TGT | TARGET CORP | $1,994.08万 | 1.01% | 152,674 | 34,285 | 29.0% | $447.80万 | 加仓 |
| CSCO | CISCO SYS INC | $2,015.58万 | 1.03% | 171,597 | 38,363 | 28.8% | $450.61万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $2,029.88万 | 1.03% | 79,926 | 21,823 | 37.6% | $554.24万 | 加仓 |
| RRC | RANGE RES CORP | $2,097.67万 | 1.07% | 564,041 | 70,465 | 14.3% | $262.06万 | 加仓 |
| FLS | FLOWSERVE CORP | $2,115.38万 | 1.08% | 285,245 | 285,245 | — | $2,115.38万 | 新建仓 |
| BAC | BANK OF AMER CORP | $2,120.16万 | 1.08% | 372,089 | 83,862 | 29.1% | $477.85万 | 加仓 |
| OTEX | OPEN TEXT CORP | $2,120.17万 | 1.08% | 957,187 | 199,991 | 26.4% | $442.98万 | 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 |
| ASTE | ASTEC INDS INC | $2,136.50万 | 1.09% | 349,159 | 67,934 | 24.2% | $415.69万 | 加仓 |
| VC | VISTEON CORP | $2,180.92万 | 1.11% | 219,829 | 41,818 | 23.5% | $414.88万 | 加仓 |
| EAT | BRINKER INTL INC | $2,242.26万 | 1.14% | 133,468 | 45,123 | 51.1% | $758.07万 | 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 |
| ANF | ABERCROMBIE & FITCH CO | $2,410.94万 | 1.23% | 267,853 | 68,712 | 34.5% | $618.48万 | 加仓 |
| DIS | DISNEY WALT CO | $2,414.94万 | 1.23% | 250,903 | 103,812 | 70.6% | $999.19万 | 加仓 |
| C | CITIGROUP INC | $2,433.62万 | 1.24% | 173,880 | 30,259 | 21.1% | $423.50万 | 加仓 |
| CNC | CENTENE CORP DEL | $2,527.63万 | 1.29% | 393,773 | -47,864 | -10.8% | -$307.24万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $2,614.04万 | 1.33% | 255,302 | 45,938 | 21.9% | $470.36万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $2,747.32万 | 1.40% | 437,820 | 97,100 | 28.5% | $609.30万 | 加仓 |
| PGNY | PROGYNY INC | $2,762.25万 | 1.41% | 958,117 | 124,669 | 15.0% | $359.42万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $2,833.32万 | 1.44% | 884,032 | 158,640 | 21.9% | $508.44万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $3,001.55万 | 1.53% | 628,728 | 201,089 | 47.0% | $960.00万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $3,049.34万 | 1.55% | 93,158 | 11,240 | 13.7% | $367.92万 | 加仓 |
| 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 |