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 |
|---|---|---|---|---|---|---|---|---|
| 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 |