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 |
|---|---|---|---|---|---|---|---|---|
| GNTX | GENTEX CORP | $148.41万 | 0.11% | 69,249 | 15,035 | 27.7% | $32.22万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $145.66万 | 0.11% | 9,647 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC | $140.82万 | 0.11% | 17,877 | 18 | 0.1% | $1,418 | 加仓 |
| — | ATKORE INC | $135.84万 | 0.10% | 23,340 | -3,773 | -13.9% | -$21.96万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $131.66万 | 0.10% | 1,753 | -16 | -0.9% | -$1.20万 | 减仓 |
| PCAR | PACCAR INC | $130.18万 | 0.10% | 11,575 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $125.84万 | 0.10% | 6,558 | -14,000 | -68.1% | -$268.65万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $125.43万 | 0.10% | 9,330 | 2,400 | 34.6% | $32.27万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $121.55万 | 0.09% | 37,231 | 2,100 | 6.0% | $6.86万 | 加仓 |
| TEX | TEREX CORP NEW | $121.21万 | 0.09% | 20,974 | -10,514 | -33.4% | -$60.76万 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION | $118.17万 | 0.09% | 339,270 | 99,330 | 41.4% | $34.60万 | 加仓 |
| NKE | NIKE INC | $116.20万 | 0.09% | 22,000 | 22,000 | — | $116.20万 | 新建仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $112.55万 | 0.09% | 64,369 | -4,074 | -6.0% | -$7.12万 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $110.03万 | 0.08% | 25,785 | -56,336 | -68.6% | -$240.40万 | 减仓 |
| LMB | LIMBACH HLDGS INC | $109.33万 | 0.08% | 14,051 | 14,051 | — | $109.33万 | 新建仓 |
| XBI | SPDR SERIES TRUST | $109.03万 | 0.08% | 8,536 | 0 | 0.0% | — | 不变 |
| INMD | INMODE LTD | $104.65万 | 0.08% | 77,117 | 8,667 | 12.7% | $11.76万 | 加仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $102.94万 | 0.08% | 158,861 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $102.70万 | 0.08% | 15,800 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $99.33万 | 0.08% | 752 | -1,000 | -57.1% | -$132.08万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $91.91万 | 0.07% | 11,908 | -908 | -7.1% | -$7.01万 | 减仓 |
| RAL | RALLIANT CORP | $91.71万 | 0.07% | 22,528 | 22,528 | — | $91.71万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $89.74万 | 0.07% | 2,600 | 0 | 0.0% | — | 不变 |
| — | COTERRA ENERGY INC | $87.85万 | 0.07% | 25,000 | -20,000 | -44.4% | -$70.28万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $85.44万 | 0.07% | 4,200 | -4,000 | -48.8% | -$81.37万 | 减仓 |
| DOCU | DOCUSIGN INC | $80.60万 | 0.06% | 17,000 | 17,000 | — | $80.60万 | 新建仓 |
| WHR | WHIRLPOOL CORP | $78.72万 | 0.06% | 14,849 | -195,269 | -92.9% | -$1,035.24万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $76.07万 | 0.06% | 34,460 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $75.83万 | 0.06% | 12,000 | -13,737 | -53.4% | -$86.80万 | 减仓 |
| MRK | MERCK & CO INC | $63.75万 | 0.05% | 5,300 | -57,493 | -91.6% | -$691.58万 | 减仓 |
| — | CROSS CTRY HEALTHCARE INC | $60.05万 | 0.05% | 63,696 | -6,381 | -9.1% | -$6.02万 | 减仓 |
| EFA | ISHARES TR | $59.55万 | 0.05% | 6,131 | -2,500 | -29.0% | -$24.28万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $59.53万 | 0.05% | 7,955 | 7,955 | — | $59.53万 | 新建仓 |
| CNX | CNX RES CORP | $58.97万 | 0.04% | 15,090 | -2,892 | -16.1% | -$11.30万 | 减仓 |
| VTR | VENTAS INC | $58.94万 | 0.04% | 7,207 | -706 | -8.9% | -$5.77万 | 减仓 |
| GOOG | ALPHABET INC | $57.36万 | 0.04% | 2,100 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $55.60万 | 0.04% | 6,734 | 0 | 0.0% | — | 不变 |
| SFM | SPROUTS FMRS MKT INC | $52.15万 | 0.04% | 6,750 | 6,750 | — | $52.15万 | 新建仓 |
| AMZN | AMAZON COM INC | $52.07万 | 0.04% | 2,500 | 2,500 | — | $52.07万 | 新建仓 |
| — | LXP INDUSTRIAL TRUST | $51.51万 | 0.04% | 11,125 | -93 | -0.8% | -$4,306 | 减仓 |
| EEM | ISHARES TR | $48.60万 | 0.04% | 8,558 | -850 | -9.0% | -$4.83万 | 减仓 |
| GE | GE AEROSPACE | $46.45万 | 0.04% | 1,637 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $44.67万 | 0.03% | 10,000 | -90,651 | -90.1% | -$404.94万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $44.43万 | 0.03% | 11,812 | -810 | -6.4% | -$3.05万 | 减仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $41.62万 | 0.03% | 38,427 | 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 |
| INDA | ISHARES TR | $38.46万 | 0.03% | 8,210 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC | $36.68万 | 0.03% | 20,000 | 20,000 | — | $36.68万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $36.45万 | 0.03% | 6,664 | -242,403 | -97.3% | -$1,325.69万 | 减仓 |
| PFF | ISHARES TR | $35.75万 | 0.03% | 11,791 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $35.70万 | 0.03% | 409 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO | $35.41万 | 0.03% | 2,796 | 916 | 48.7% | $11.60万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $35.38万 | 0.03% | 1,700 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $34.08万 | 0.03% | 2,660 | 0 | 0.0% | — | 不变 |
| CTRE | CARETRUST REIT INC | $33.86万 | 0.03% | 9,239 | 9,239 | — | $33.86万 | 新建仓 |
| IWD | ISHARES TR | $31.71万 | 0.02% | 1,484 | 0 | 0.0% | — | 不变 |
| PECO | PHILLIPS EDISON & CO INC | $29.80万 | 0.02% | 7,964 | 7,964 | — | $29.80万 | 新建仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $26.95万 | 0.02% | 4,604 | -35 | -0.8% | -$2,049 | 减仓 |
| SH | PROSHARES TR | $26.55万 | 0.02% | 7,000 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $24.71万 | 0.02% | 1,680 | -3,000 | -64.1% | -$44.13万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $24.24万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| SKT | TANGER INC | $24.13万 | 0.02% | 7,101 | 7,101 | — | $24.13万 | 新建仓 |
| VOT | VANGUARD INDEX FDS | $23.60万 | 0.02% | 917 | 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 |
| CUZ | COUSINS PPTYS INC | $21.94万 | 0.02% | 9,720 | 0 | 0.0% | — | 不变 |
| ACCO | ACCO BRANDS CORP | $21.12万 | 0.02% | 70,400 | 0 | 0.0% | — | 不变 |
| 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 |