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 |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -424,414 | -100.0% | -$1,728.64万 | 清仓 |
| AMGN | AMGEN INC | $0 | 0.00% | 0 | -45,448 | -100.0% | -$1,487.56万 | 清仓 |
| VTRS | VIATRIS INC | $0 | 0.00% | 0 | -1,139,755 | -100.0% | -$1,418.99万 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG | $0 | 0.00% | 0 | -40,828 | -100.0% | -$1,240.71万 | 清仓 |
| RRX | REGAL REXNORD CORPORATION | $0 | 0.00% | 0 | -75,354 | -100.0% | -$1,057.37万 | 清仓 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -41,973 | -100.0% | -$1,017.27万 | 清仓 |
| ES | EVERSOURCE ENERGY | $0 | 0.00% | 0 | -149,682 | -100.0% | -$1,007.81万 | 清仓 |
| NVT | NVENT ELECTRIC PLC | $0 | 0.00% | 0 | -92,323 | -100.0% | -$941.41万 | 清仓 |
| CVX | CHEVRON CORP NEW | $0 | 0.00% | 0 | -60,490 | -100.0% | -$921.93万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -76,953 | -100.0% | -$849.25万 | 清仓 |
| LH | LABCORP HOLDINGS INC | $0 | 0.00% | 0 | -30,268 | -100.0% | -$759.37万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -32,151 | -100.0% | -$627.23万 | 清仓 |
| GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JCI | JOHNSON CTLS INTL PLC | $0 | 0.00% | 0 | -51,487 | -100.0% | -$616.55万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | -59,822 | -100.0% | -$603.54万 | 清仓 |
| LOW | LOWES COS INC | $0 | 0.00% | 0 | -23,008 | -100.0% | -$554.86万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -35,186 | -100.0% | -$542.36万 | 清仓 |
| COLD | AMERICOLD REALTY TRUST INC | $0 | 0.00% | 0 | -417,910 | -100.0% | -$537.43万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -41,390 | -100.0% | -$461.12万 | 清仓 |
| BRX | BRIXMOR PPTY GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNR | CORE NATURAL RESOURCES INC | $0 | 0.00% | 0 | -51,087 | -100.0% | -$452.17万 | 清仓 |
| AKR | ACADIA RLTY TR | $0 | 0.00% | 0 | -210,290 | -100.0% | -$431.94万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QTRX | QUANTERIX CORP | $0 | 0.00% | 0 | -616,681 | -100.0% | -$392.21万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -13,698 | -100.0% | -$367.52万 | 清仓 |
| KHC | KRAFT HEINZ CO | $0 | 0.00% | 0 | -144,334 | -100.0% | -$350.01万 | 清仓 |
| ALL | ALLSTATE CORP | $0 | 0.00% | 0 | -16,235 | -100.0% | -$337.93万 | 清仓 |
| AIG | AMERICAN INTL GROUP INC | $0 | 0.00% | 0 | -38,337 | -100.0% | -$327.97万 | 清仓 |
| OWL | BLUE OWL CAPITAL INC | $0 | 0.00% | 0 | -206,673 | -100.0% | -$308.77万 | 清仓 |
| LW | LAMB WESTON HLDGS INC | $0 | 0.00% | 0 | -73,316 | -100.0% | -$307.12万 | 清仓 |
| TXT | TEXTRON INC | $0 | 0.00% | 0 | -30,390 | -100.0% | -$264.91万 | 清仓 |
| IFF | INTERNATIONAL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UNF | UNIFIRST CORP MASS | $0 | 0.00% | 0 | -13,125 | -100.0% | -$253.18万 | 清仓 |
| VRT | VERTIV HOLDINGS CO | $0 | 0.00% | 0 | -15,390 | -100.0% | -$249.34万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -7,691 | -100.0% | -$235.06万 | 清仓 |
| IUSV | ISHARES TR | $0 | 0.00% | 0 | -22,245 | -100.0% | -$228.10万 | 清仓 |
| AAPL | APPLE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ELS | EQUITY LIFESTYLE PPTYS INC | $0 | 0.00% | 0 | -31,769 | -100.0% | -$192.55万 | 清仓 |
| — | NATIONAL STORAGE AFFILIATES | $0 | 0.00% | 0 | -37,993 | -100.0% | -$107.18万 | 清仓 |
| AMKR | AMKOR TECHNOLOGY INC | $0 | 0.00% | 0 | -27,049 | -100.0% | -$106.79万 | 清仓 |
| BLMN | BLOOMIN BRANDS INC | $0 | 0.00% | 0 | -168,940 | -100.0% | -$104.24万 | 清仓 |
| MOD | MODINE MFG CO | $0 | 0.00% | 0 | -7,510 | -100.0% | -$100.27万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -8,301 | -100.0% | -$99.90万 | 清仓 |
| WMB | WILLIAMS COS INC | $0 | 0.00% | 0 | -16,330 | -100.0% | -$98.16万 | 清仓 |
| — | AVANOS MED INC | $0 | 0.00% | 0 | -75,131 | -100.0% | -$84.37万 | 清仓 |
| ADC | AGREE RLTY CORP | $0 | 0.00% | 0 | -11,122 | -100.0% | -$80.11万 | 清仓 |
| GDX | VANECK ETF TRUST | $0 | 0.00% | 0 | -7,800 | -100.0% | -$66.90万 | 清仓 |
| IRT | INDEPENDENCE RLTY TR INC | $0 | 0.00% | 0 | -36,509 | -100.0% | -$63.82万 | 清仓 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | -1,863 | -100.0% | -$58.31万 | 清仓 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | -2,037 | -100.0% | -$58.14万 | 清仓 |
| MS | MORGAN STANLEY | $0 | 0.00% | 0 | -3,151 | -100.0% | -$55.94万 | 清仓 |
| PK | PARK HOTELS & RESORTS INC | $0 | 0.00% | 0 | -45,121 | -100.0% | -$47.20万 | 清仓 |
| UTZ | UTZ BRANDS INC | $0 | 0.00% | 0 | -37,675 | -100.0% | -$39.11万 | 清仓 |
| PRMB | PRIMO BRANDS CORPORATION | $0 | 0.00% | 0 | -22,763 | -100.0% | -$37.22万 | 清仓 |
| CPB | THE CAMPBELLS COMPANY | $0 | 0.00% | 0 | -11,479 | -100.0% | -$31.99万 | 清仓 |
| INVH | INVITATION HOMES INC | $0 | 0.00% | 0 | -10,722 | -100.0% | -$29.80万 | 清仓 |
| — | GLOBAL SELF STORAGE INC | $0 | 0.00% | 0 | -49,061 | -100.0% | -$25.02万 | 清仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS | $0 | 0.00% | 0 | -867 | -100.0% | -$23.88万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FIP | FTAI INFRASTRUCTURE INC | $0 | 0.00% | 0 | -38,968 | -100.0% | -$17.96万 | 清仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT | $0 | 0.00% | 0 | -12,148 | -100.0% | -$13.90万 | 清仓 |
| CERS | CERUS CORP | $0 | 0.00% | 0 | -20,229 | -100.0% | -$4.17万 | 清仓 |
| ACCO | ACCO BRANDS CORP | $21.12万 | 0.02% | 70,400 | 0 | 0.0% | — | 不变 |
| CUZ | COUSINS PPTYS INC | $21.94万 | 0.02% | 9,720 | 0 | 0.0% | — | 不变 |
| UMH | UMH PPTYS INC | $22.98万 | 0.02% | 15,925 | -4,950 | -23.7% | -$7.14万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $23.60万 | 0.02% | 917 | 0 | 0.0% | — | 不变 |
| SKT | TANGER INC | $24.13万 | 0.02% | 7,101 | 7,101 | — | $24.13万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $24.24万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $24.71万 | 0.02% | 1,680 | -3,000 | -64.1% | -$44.13万 | 减仓 |
| SH | PROSHARES TR | $26.55万 | 0.02% | 7,000 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS | $26.95万 | 0.02% | 4,604 | -35 | -0.8% | -$2,049 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $29.80万 | 0.02% | 7,964 | 7,964 | — | $29.80万 | 新建仓 |
| IWD | ISHARES TR | $31.71万 | 0.02% | 1,484 | 0 | 0.0% | — | 不变 |
| CTRE | CARETRUST REIT INC | $33.86万 | 0.03% | 9,239 | 9,239 | — | $33.86万 | 新建仓 |
| IWP | ISHARES TR | $34.08万 | 0.03% | 2,660 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $35.38万 | 0.03% | 1,700 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO | $35.41万 | 0.03% | 2,796 | 916 | 48.7% | $11.60万 | 加仓 |
| GEV | GE VERNOVA INC | $35.70万 | 0.03% | 409 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $35.75万 | 0.03% | 11,791 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $36.45万 | 0.03% | 6,664 | -242,403 | -97.3% | -$1,325.69万 | 减仓 |
| PINS | PINTEREST INC | $36.68万 | 0.03% | 20,000 | 20,000 | — | $36.68万 | 新建仓 |
| INDA | ISHARES TR | $38.46万 | 0.03% | 8,210 | 0 | 0.0% | — | 不变 |
| GLPI | GAMING & LEISURE P | $41.39万 | 0.03% | 9,329 | -1,201 | -11.4% | -$5.33万 | 减仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $41.62万 | 0.03% | 38,427 | 0 | 0.0% | — | 不变 |
| PPC | PILGRIMS PRIDE CORP | $44.43万 | 0.03% | 11,812 | -810 | -6.4% | -$3.05万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $44.67万 | 0.03% | 10,000 | -90,651 | -90.1% | -$404.94万 | 减仓 |
| GE | GE AEROSPACE | $46.45万 | 0.04% | 1,637 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $48.60万 | 0.04% | 8,558 | -850 | -9.0% | -$4.83万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $51.51万 | 0.04% | 11,125 | -93 | -0.8% | -$4,306 | 减仓 |
| AMZN | AMAZON COM INC | $52.07万 | 0.04% | 2,500 | 2,500 | — | $52.07万 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC | $52.15万 | 0.04% | 6,750 | 6,750 | — | $52.15万 | 新建仓 |
| SHY | ISHARES TR | $55.60万 | 0.04% | 6,734 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $57.36万 | 0.04% | 2,100 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $58.94万 | 0.04% | 7,207 | -706 | -8.9% | -$5.77万 | 减仓 |
| CNX | CNX RES CORP | $58.97万 | 0.04% | 15,090 | -2,892 | -16.1% | -$11.30万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $59.53万 | 0.05% | 7,955 | 7,955 | — | $59.53万 | 新建仓 |
| EFA | ISHARES TR | $59.55万 | 0.05% | 6,131 | -2,500 | -29.0% | -$24.28万 | 减仓 |
| — | CROSS CTRY HEALTHCARE INC | $60.05万 | 0.05% | 63,696 | -6,381 | -9.1% | -$6.02万 | 减仓 |