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 |
|---|---|---|---|---|---|---|---|---|
| REXR | REXFORD INDL RLTY INC | $0 | 0.00% | 0 | -195,525 | -100.0% | -$638.28万 | 清仓 |
| SBAC | SBA COMMUNICATIONS CORP | $0 | 0.00% | 0 | -16,000 | -100.0% | -$272.55万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$87.85万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | -4,200 | -100.0% | -$85.44万 | 清仓 |
| — | CROSS CTRY HEALTHCARE INC | $0 | 0.00% | 0 | -63,696 | -100.0% | -$60.05万 | 清仓 |
| — | LXP INDUSTRIAL TRUST | $0 | 0.00% | 0 | -11,125 | -100.0% | -$51.51万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$44.67万 | 清仓 |
| UMH | UMH PPTYS INC | $0 | 0.00% | 0 | -15,925 | -100.0% | -$22.98万 | 清仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $20.74万 | 0.01% | 1,352 | 1,352 | — | $20.74万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $21.62万 | 0.01% | 5,797 | 5,797 | — | $21.62万 | 新建仓 |
| CUZ | COUSINS PPTYS INC | $22.16万 | 0.01% | 7,391 | -2,329 | -24.0% | -$6.98万 | 减仓 |
| SH | PROSHARES TR | $23.11万 | 0.01% | 7,000 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $24.62万 | 0.01% | 1,680 | 0 | 0.0% | — | 不变 |
| PECO | PHILLIPS EDISON & CO INC | $25.86万 | 0.01% | 6,213 | -1,751 | -22.0% | -$7.29万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $26.24万 | 0.01% | 11,068 | 11,068 | — | $26.24万 | 新建仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $26.80万 | 0.01% | 4,604 | 0 | 0.0% | — | 不变 |
| GLPI | GAMING & LEISURE P | $27.12万 | 0.01% | 6,090 | -3,239 | -34.7% | -$14.42万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $28.09万 | 0.01% | 917 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $28.12万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| ACCO | ACCO BRANDS CORP | $29.29万 | 0.01% | 70,400 | 0 | 0.0% | — | 不变 |
| CTRE | CARETRUST REIT INC | $29.85万 | 0.02% | 7,397 | -1,842 | -19.9% | -$7.43万 | 减仓 |
| VTR | VENTAS INC | $30.27万 | 0.02% | 3,409 | -3,798 | -52.7% | -$33.73万 | 减仓 |
| WHR | WHIRLPOOL CORP | $31.54万 | 0.02% | 8,000 | -6,849 | -46.1% | -$27.00万 | 减仓 |
| SOC | SABLE OFFSHORE CORP | $33.88万 | 0.02% | 110,000 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $35.95万 | 0.02% | 11,791 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $35.98万 | 0.02% | 1,484 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $36.85万 | 0.02% | 7,000 | 7,000 | — | $36.85万 | 新建仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $37.75万 | 0.02% | 2,500 | 2,500 | — | $37.75万 | 新建仓 |
| INDA | ISHARES TR | $39.02万 | 0.02% | 7,900 | -310 | -3.8% | -$1.53万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $39.19万 | 0.02% | 10,120 | 10,120 | — | $39.19万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $41.86万 | 0.02% | 1,700 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $41.91万 | 0.02% | 6,664 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC | $42.06万 | 0.02% | 20,000 | 0 | 0.0% | — | 不变 |
| SKT | TANGER INC | $42.28万 | 0.02% | 10,711 | 3,610 | 50.8% | $14.25万 | 加仓 |
| TKR | TIMKEN CO | $43.60万 | 0.02% | 3,000 | 3,000 | — | $43.60万 | 新建仓 |
| PPC | PILGRIMS PRIDE CORP | $46.70万 | 0.02% | 16,612 | 4,800 | 40.6% | $13.49万 | 加仓 |
| IWP | ISHARES TR | $47.44万 | 0.02% | 3,240 | 580 | 21.8% | $8.49万 | 加仓 |
| GEV | GE VERNOVA INC | $48.05万 | 0.02% | 409 | 0 | 0.0% | — | 不变 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $49.36万 | 0.03% | 44,627 | 6,200 | 16.1% | $6.86万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $50.68万 | 0.03% | 3,249 | 453 | 16.2% | $7.07万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $53.78万 | 0.03% | 10,000 | 10,000 | — | $53.78万 | 新建仓 |
| CNX | CNX RES CORP | $53.91万 | 0.03% | 15,890 | 800 | 5.3% | $2.71万 | 加仓 |
| SHY | ISHARES TR | $55.29万 | 0.03% | 6,734 | 0 | 0.0% | — | 不变 |
| — | NATIONAL HEALTHCARE PPTYS IN | $56.45万 | 0.03% | 38,534 | 38,534 | — | $56.45万 | 新建仓 |
| EEM | ISHARES TR | $58.55万 | 0.03% | 8,558 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $59.96万 | 0.03% | 1,700 | 1,700 | — | $59.96万 | 新建仓 |
| GE | GE AEROSPACE | $61.18万 | 0.03% | 1,637 | 0 | 0.0% | — | 不变 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $62.96万 | 0.03% | 214,885 | -53,485 | -19.9% | -$15.67万 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $63.86万 | 0.03% | 14,710 | -11,075 | -43.0% | -$48.08万 | 减仓 |
| CRMD | CORMEDIX INC | $65.45万 | 0.03% | 83,370 | 83,370 | — | $65.45万 | 新建仓 |
| BIV | VANGUARD BD INDEX FDS | $67.92万 | 0.03% | 8,855 | -3,053 | -25.6% | -$23.42万 | 减仓 |
| MRK | MERCK & CO INC | $68.11万 | 0.03% | 5,300 | 0 | 0.0% | — | 不变 |
| BRC | BRADY CORP | $68.68万 | 0.03% | 7,500 | 7,500 | — | $68.68万 | 新建仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $71.05万 | 0.04% | 19,812 | 19,812 | — | $71.05万 | 新建仓 |
| PLOW | DOUGLAS DYNAMICS INC | $72.83万 | 0.04% | 13,500 | 13,500 | — | $72.83万 | 新建仓 |
| NOV | NOV INC | $76.06万 | 0.04% | 41,000 | 41,000 | — | $76.06万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $76.74万 | 0.04% | 15,800 | 0 | 0.0% | — | 不变 |
| AGCO | AGCO CORP | $77.81万 | 0.04% | 6,500 | 6,500 | — | $77.81万 | 新建仓 |
| EFA | ISHARES TR | $78.75万 | 0.04% | 7,581 | 1,450 | 23.7% | $15.06万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $80.33万 | 0.04% | 11,000 | 11,000 | — | $80.33万 | 新建仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $86.98万 | 0.04% | 18,400 | 18,400 | — | $86.98万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $95.03万 | 0.05% | 8,039 | -7,511 | -48.3% | -$88.79万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $97.07万 | 0.05% | 34,000 | 34,000 | — | $97.07万 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC | $99.61万 | 0.05% | 11,777 | 5,027 | 74.5% | $42.52万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $101.07万 | 0.05% | 34,460 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $101.73万 | 0.05% | 6,558 | 0 | 0.0% | — | 不变 |
| FHB | FIRST HAWAIIAN INC | $102.55万 | 0.05% | 35,000 | 35,000 | — | $102.55万 | 新建仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $104.95万 | 0.05% | 161,456 | 2,595 | 1.6% | $1.69万 | 加仓 |
| TNC | TENNANT CO | $105.05万 | 0.05% | 12,000 | 12,000 | — | $105.05万 | 新建仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $109.80万 | 0.06% | 82,000 | 82,000 | — | $109.80万 | 新建仓 |
| MLR | MILLER INDS INC TENN | $109.97万 | 0.06% | 21,500 | 21,500 | — | $109.97万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $111.25万 | 0.06% | 1,100 | -5,947 | -84.4% | -$601.46万 | 重新持有 |
| LNC | LINCOLN NATL CORP IND | $113.27万 | 0.06% | 32,042 | -107,744 | -77.1% | -$380.88万 | 减仓 |
| PFE | PFIZER INC | $116.24万 | 0.06% | 48,273 | -33,600 | -41.0% | -$80.91万 | 减仓 |
| ASML | ASML HLDG NV | $117.77万 | 0.06% | 592 | -160 | -21.3% | -$31.83万 | 减仓 |
| BLBD | BLUE BIRD CORP | $122.39万 | 0.06% | 15,500 | 15,500 | — | $122.39万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $123.64万 | 0.06% | 9,330 | 0 | 0.0% | — | 不变 |
| FA | FIRST ADVANTAGE CORP NEW | $124.18万 | 0.06% | 68,800 | 68,800 | — | $124.18万 | 新建仓 |
| INMD | INMODE LTD | $125.90万 | 0.06% | 86,117 | 9,000 | 11.7% | $13.16万 | 加仓 |
| DOCU | DOCUSIGN INC | $126.60万 | 0.06% | 28,500 | 11,500 | 67.6% | $51.08万 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $128.83万 | 0.07% | 63,369 | -1,000 | -1.6% | -$2.03万 | 减仓 |
| XBI | SPDR SERIES TRUST | $133.03万 | 0.07% | 8,406 | -130 | -1.5% | -$2.06万 | 减仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $134.50万 | 0.07% | 107,175 | 107,175 | — | $134.50万 | 新建仓 |
| CENTA | CENTRAL GARDEN & PET CO | $136.08万 | 0.07% | 35,100 | 35,100 | — | $136.08万 | 新建仓 |
| CNO | CNO FINL GROUP INC | $138.66万 | 0.07% | 27,199 | -92,555 | -77.3% | -$471.85万 | 减仓 |
| PCAR | PACCAR INC | $139.04万 | 0.07% | 11,575 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $140.82万 | 0.07% | 10,400 | 10,400 | — | $140.82万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $146.80万 | 0.07% | 17,008 | -869 | -4.9% | -$7.50万 | 减仓 |
| ADBE | ADOBE INC | $151.71万 | 0.08% | 7,400 | -8,379 | -53.1% | -$171.79万 | 重新持有 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $152.39万 | 0.08% | 17,200 | 17,200 | — | $152.39万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $152.98万 | 0.08% | 21,200 | 21,200 | — | $152.98万 | 新建仓 |
| KLIC | KULICKE & SOFFA INDS INC | $153.82万 | 0.08% | 11,500 | 11,500 | — | $153.82万 | 新建仓 |
| UWMC | UWM HOLDINGS CORPORATION | $158.05万 | 0.08% | 690,190 | 350,920 | 103.4% | $80.36万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $160.12万 | 0.08% | 44,231 | 7,000 | 18.8% | $25.34万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $160.17万 | 0.08% | 26,400 | 26,400 | — | $160.17万 | 新建仓 |
| V | VISA INC | $161.25万 | 0.08% | 4,700 | 4,700 | — | $161.25万 | 新建仓 |
| ECVT | ECOVYST INC | $168.83万 | 0.09% | 135,610 | 0 | 0.0% | — | 不变 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $171.83万 | 0.09% | 5,155 | -18,233 | -78.0% | -$607.76万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $172.77万 | 0.09% | 33,600 | 33,600 | — | $172.77万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $174.59万 | 0.09% | 20,268 | -83,520 | -80.5% | -$719.44万 | 减仓 |