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 |
|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP | $391.41万 | 0.20% | 12,500 | 12,500 | — | $391.41万 | 新建仓 |
| VNT | VONTIER CORPORATION | $385.42万 | 0.20% | 132,905 | 132,905 | — | $385.42万 | 新建仓 |
| BAX | BAXTER INTL INC | $382.91万 | 0.19% | 179,600 | 179,600 | — | $382.91万 | 新建仓 |
| AAPL | APPLE INC | $380.19万 | 0.19% | 13,139 | 4,871 | 58.9% | $140.95万 | 重新持有 |
| ON | ON SEMICONDUCTOR CORP | $378.16万 | 0.19% | 40,000 | 40,000 | — | $378.16万 | 新建仓 |
| WAT | WATERS CORP | $375.04万 | 0.19% | 10,000 | 10,000 | — | $375.04万 | 新建仓 |
| LKQ | LKQ CORP | $372.52万 | 0.19% | 141,480 | 141,480 | — | $372.52万 | 新建仓 |
| MPC | MARATHON PETE CORP | $365.97万 | 0.19% | 14,314 | -25,654 | -64.2% | -$655.90万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $364.44万 | 0.19% | 108,723 | -77,201 | -41.5% | -$258.78万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $358.07万 | 0.18% | 45,200 | 6,399 | 16.5% | $50.69万 | 重新持有 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $349.41万 | 0.18% | 233,876 | 59,780 | 34.3% | $89.31万 | 加仓 |
| OMC | OMNICOM GROUP INC | $343.76万 | 0.17% | 47,200 | 47,200 | — | $343.76万 | 新建仓 |
| GM | GENERAL MTRS CO | $339.65万 | 0.17% | 44,064 | 44,064 | — | $339.65万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $327.88万 | 0.17% | 11,000 | 11,000 | — | $327.88万 | 新建仓 |
| HAE | HAEMONETICS CORP MASS | $324.80万 | 0.17% | 43,307 | 12,185 | 39.2% | $91.39万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $324.53万 | 0.17% | 70,260 | 30,529 | 76.8% | $141.01万 | 加仓 |
| DIOD | DIODES INC | $324.45万 | 0.17% | 29,646 | -22,146 | -42.8% | -$242.37万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $324.17万 | 0.16% | 107,484 | 1,200 | 1.1% | $3.62万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $324.05万 | 0.16% | 5,197 | 3,444 | 196.5% | $214.75万 | 加仓 |
| MIDD | MIDDLEBY CORP | $319.42万 | 0.16% | 18,570 | 18,570 | — | $319.42万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $310.93万 | 0.16% | 10,700 | 8,100 | 311.5% | $235.38万 | 加仓 |
| NDAQ | NASDAQ INC | $302.67万 | 0.15% | 38,400 | 38,400 | — | $302.67万 | 新建仓 |
| IVZ | INVESCO LTD | $300.19万 | 0.15% | 113,750 | 113,750 | — | $300.19万 | 新建仓 |
| HON | HONEYWELL INTL INC | $291.07万 | 0.15% | 13,000 | 13,000 | — | $291.07万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $290.55万 | 0.15% | 19,200 | -34,583 | -64.3% | -$523.34万 | 重新持有 |
| HONA | HONEYWELL AEROSPACE INC | $287.40万 | 0.15% | 13,000 | 13,000 | — | $287.40万 | 新建仓 |
| BNO | UNITED STS BRENT OIL FD LP | $284.83万 | 0.14% | 70,000 | 70,000 | — | $284.83万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $281.49万 | 0.14% | 72,400 | 72,400 | — | $281.49万 | 新建仓 |
| NKE | NIKE INC | $275.86万 | 0.14% | 67,200 | 45,200 | 205.5% | $185.55万 | 加仓 |
| CRI | CARTERS INC | $271.45万 | 0.14% | 65,950 | -3,000 | -4.4% | -$12.35万 | 减仓 |
| VICI | VICI PPTYS INC | $268.15万 | 0.14% | 101,000 | -137,476 | -57.6% | -$365.00万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $268.06万 | 0.14% | 43,200 | 43,200 | — | $268.06万 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $267.18万 | 0.14% | 8,620 | 8,620 | — | $267.18万 | 新建仓 |
| GOOG | ALPHABET INC | $265.00万 | 0.13% | 7,500 | 5,400 | 257.1% | $190.80万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $261.37万 | 0.13% | 10,000 | 10,000 | — | $261.37万 | 新建仓 |
| HSIC | SCHEIN HENRY INC | $257.24万 | 0.13% | 30,800 | 30,800 | — | $257.24万 | 新建仓 |
| UGI | UGI CORP NEW | $246.97万 | 0.13% | 71,503 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $231.88万 | 0.12% | 121,340 | 19,000 | 18.6% | $36.31万 | 加仓 |
| EFX | EQUIFAX INC | $228.56万 | 0.12% | 14,400 | 14,400 | — | $228.56万 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW | $227.43万 | 0.12% | 42,367 | -19,430 | -31.4% | -$104.30万 | 减仓 |
| AGI | ALAMOS GOLD INC | $222.62万 | 0.11% | 73,375 | 45 | 0.1% | $1,365 | 加仓 |
| LMB | LIMBACH HLDGS INC | $221.03万 | 0.11% | 28,705 | 14,654 | 104.3% | $112.84万 | 加仓 |
| SPGI | S&P GLOBAL INC | $219.92万 | 0.11% | 5,400 | 5,400 | — | $219.92万 | 新建仓 |
| RTX | RTX CORPORATION | $218.19万 | 0.11% | 11,500 | 11,500 | — | $218.19万 | 新建仓 |
| GNTX | GENTEX CORP | $212.14万 | 0.11% | 83,949 | 14,700 | 21.2% | $37.15万 | 加仓 |
| CTVA | CORTEVA INC | $207.80万 | 0.11% | 24,536 | 24,536 | — | $207.80万 | 新建仓 |
| SYY | SYSCO CORP | $200.59万 | 0.10% | 24,000 | 24,000 | — | $200.59万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $200.54万 | 0.10% | 4,000 | 3,621 | 955.4% | $181.54万 | 重新持有 |
| NUE | NUCOR CORP | $200.47万 | 0.10% | 9,000 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $200.09万 | 0.10% | 10,000 | -2,500 | -20.0% | -$50.02万 | 减仓 |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $196.88万 | 0.10% | 133,839 | 7,100 | 5.6% | $10.44万 | 加仓 |
| APTV | APTIV PLC | $193.96万 | 0.10% | 31,600 | 31,600 | — | $193.96万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $188.50万 | 0.10% | 3,700 | 3,700 | — | $188.50万 | 新建仓 |
| URBN | URBAN OUTFITTERS INC | $185.28万 | 0.09% | 26,147 | 1,800 | 7.4% | $12.75万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $184.69万 | 0.09% | 18,383 | 18,383 | — | $184.69万 | 新建仓 |
| AMLP | ALPS ETF TR | $183.12万 | 0.09% | 35,318 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $182.07万 | 0.09% | 17,600 | 17,600 | — | $182.07万 | 新建仓 |
| — | GATES INDL CORP PLC | $180.69万 | 0.09% | 64,600 | 64,600 | — | $180.69万 | 新建仓 |
| — | ATKORE INC | $175.73万 | 0.09% | 23,110 | -230 | -1.0% | -$1.75万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $175.50万 | 0.09% | 15,819 | 7,864 | 98.9% | $87.24万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $174.59万 | 0.09% | 20,268 | -83,520 | -80.5% | -$719.44万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $172.77万 | 0.09% | 33,600 | 33,600 | — | $172.77万 | 新建仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $171.83万 | 0.09% | 5,155 | -18,233 | -78.0% | -$607.76万 | 减仓 |
| ECVT | ECOVYST INC | $168.83万 | 0.09% | 135,610 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $161.25万 | 0.08% | 4,700 | 4,700 | — | $161.25万 | 新建仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $160.17万 | 0.08% | 26,400 | 26,400 | — | $160.17万 | 新建仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $160.12万 | 0.08% | 44,231 | 7,000 | 18.8% | $25.34万 | 加仓 |
| UWMC | UWM HOLDINGS CORPORATION | $158.05万 | 0.08% | 690,190 | 350,920 | 103.4% | $80.36万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $153.82万 | 0.08% | 11,500 | 11,500 | — | $153.82万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $152.98万 | 0.08% | 21,200 | 21,200 | — | $152.98万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $152.39万 | 0.08% | 17,200 | 17,200 | — | $152.39万 | 新建仓 |
| ADBE | ADOBE INC | $151.71万 | 0.08% | 7,400 | -8,379 | -53.1% | -$171.79万 | 重新持有 |
| ZM | ZOOM COMMUNICATIONS INC | $146.80万 | 0.07% | 17,008 | -869 | -4.9% | -$7.50万 | 减仓 |
| PEP | PEPSICO INC | $140.82万 | 0.07% | 10,400 | 10,400 | — | $140.82万 | 新建仓 |
| PCAR | PACCAR INC | $139.04万 | 0.07% | 11,575 | 0 | 0.0% | — | 不变 |
| CNO | CNO FINL GROUP INC | $138.66万 | 0.07% | 27,199 | -92,555 | -77.3% | -$471.85万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $136.08万 | 0.07% | 35,100 | 35,100 | — | $136.08万 | 新建仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $134.50万 | 0.07% | 107,175 | 107,175 | — | $134.50万 | 新建仓 |
| XBI | SPDR SERIES TRUST | $133.03万 | 0.07% | 8,406 | -130 | -1.5% | -$2.06万 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $128.83万 | 0.07% | 63,369 | -1,000 | -1.6% | -$2.03万 | 减仓 |
| DOCU | DOCUSIGN INC | $126.60万 | 0.06% | 28,500 | 11,500 | 67.6% | $51.08万 | 加仓 |
| INMD | INMODE LTD | $125.90万 | 0.06% | 86,117 | 9,000 | 11.7% | $13.16万 | 加仓 |
| FA | FIRST ADVANTAGE CORP NEW | $124.18万 | 0.06% | 68,800 | 68,800 | — | $124.18万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $123.64万 | 0.06% | 9,330 | 0 | 0.0% | — | 不变 |
| BLBD | BLUE BIRD CORP | $122.39万 | 0.06% | 15,500 | 15,500 | — | $122.39万 | 新建仓 |
| ASML | ASML HLDG NV | $117.77万 | 0.06% | 592 | -160 | -21.3% | -$31.83万 | 减仓 |
| PFE | PFIZER INC | $116.24万 | 0.06% | 48,273 | -33,600 | -41.0% | -$80.91万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $113.27万 | 0.06% | 32,042 | -107,744 | -77.1% | -$380.88万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $111.25万 | 0.06% | 1,100 | -5,947 | -84.4% | -$601.46万 | 重新持有 |
| MLR | MILLER INDS INC TENN | $109.97万 | 0.06% | 21,500 | 21,500 | — | $109.97万 | 新建仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $109.80万 | 0.06% | 82,000 | 82,000 | — | $109.80万 | 新建仓 |
| TNC | TENNANT CO | $105.05万 | 0.05% | 12,000 | 12,000 | — | $105.05万 | 新建仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $104.95万 | 0.05% | 161,456 | 2,595 | 1.6% | $1.69万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $102.55万 | 0.05% | 35,000 | 35,000 | — | $102.55万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $101.73万 | 0.05% | 6,558 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC | $101.07万 | 0.05% | 34,460 | 0 | 0.0% | — | 不变 |
| SFM | SPROUTS FMRS MKT INC | $99.61万 | 0.05% | 11,777 | 5,027 | 74.5% | $42.52万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $97.07万 | 0.05% | 34,000 | 34,000 | — | $97.07万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $95.03万 | 0.05% | 8,039 | -7,511 | -48.3% | -$88.79万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $86.98万 | 0.04% | 18,400 | 18,400 | — | $86.98万 | 新建仓 |