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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $4.44亿 | 33.81% | 702,594 | 40,000 | 6.0% | $2,527.89万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2,396.30万 | 1.82% | 81,918 | 1,198 | 1.5% | $35.04万 | 加仓 |
| RRC | RANGE RES CORP | $2,239.11万 | 1.71% | 493,576 | 34,612 | 7.5% | $157.02万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $2,205.06万 | 1.68% | 209,364 | -5,214 | -2.4% | -$54.91万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $2,086.77万 | 1.59% | 340,720 | 19,895 | 6.2% | $121.85万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $1,981.27万 | 1.51% | 725,392 | 12,186 | 1.7% | $33.28万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $1,804.77万 | 1.37% | 199,141 | 18,164 | 10.0% | $164.62万 | 加仓 |
| COP | CONOCOPHILLIPS | $1,759.28万 | 1.34% | 133,062 | -16,949 | -11.3% | -$224.09万 | 减仓 |
| OTEX | OPEN TEXT CORP | $1,680.24万 | 1.28% | 757,196 | 295,529 | 64.0% | $655.79万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $1,647.38万 | 1.25% | 1,961,390 | 376,334 | 23.7% | $316.08万 | 加仓 |
| C | CITIGROUP INC | $1,613.00万 | 1.23% | 143,621 | -51,140 | -26.3% | -$574.35万 | 减仓 |
| PLAB | PHOTRONICS INC | $1,605.12万 | 1.22% | 403,698 | -18,973 | -4.5% | -$75.44万 | 减仓 |
| VC | VISTEON CORP | $1,604.89万 | 1.22% | 178,011 | 147,136 | 476.6% | $1,326.53万 | 加仓 |
| ASTE | ASTEC INDS INC | $1,507.45万 | 1.15% | 281,225 | 89,195 | 46.4% | $478.11万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $1,506.61万 | 1.15% | 153,675 | 36,403 | 31.0% | $356.89万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $1,494.69万 | 1.14% | 427,639 | 363,414 | 565.8% | $1,270.21万 | 加仓 |
| BTG | B2GOLD CORP | $1,464.64万 | 1.12% | 3,301,627 | 366,940 | 12.5% | $162.78万 | 加仓 |
| CNC | CENTENE CORP DEL | $1,442.82万 | 1.10% | 441,637 | 5,103 | 1.2% | $16.67万 | 加仓 |
| TGT | TARGET CORP | $1,431.99万 | 1.09% | 118,389 | -41,625 | -26.0% | -$503.48万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,418.31万 | 1.08% | 58,103 | -18,448 | -24.1% | -$450.32万 | 减仓 |
| DIS | DISNEY WALT CO | $1,415.56万 | 1.08% | 147,091 | 55,965 | 61.4% | $538.59万 | 加仓 |
| PGNY | PROGYNY INC | $1,415.05万 | 1.08% | 833,448 | 687,435 | 470.8% | $1,167.14万 | 加仓 |
| BAC | BANK AMERICA CORP | $1,400.99万 | 1.07% | 288,227 | -321,801 | -52.8% | -$1,564.19万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,389.12万 | 1.06% | 246,929 | 123,885 | 100.7% | $696.93万 | 加仓 |
| AGG | ISHARES TR | $1,303.91万 | 0.99% | 131,350 | 0 | 0.0% | — | 不变 |
| DK | DELEK US HLDGS INC NEW | $1,298.82万 | 0.99% | 287,803 | -9,257 | -3.1% | -$41.78万 | 减仓 |
| EAT | BRINKER INTL INC | $1,255.10万 | 0.96% | 88,345 | 7,752 | 9.6% | $110.13万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,253.58万 | 0.95% | 42,905 | -205 | -0.5% | -$5.99万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $1,245.90万 | 0.95% | 216,945 | 205,065 | 1,726.1% | $1,177.67万 | 加仓 |
| MET | METLIFE INC | $1,197.48万 | 0.91% | 170,241 | -155 | -0.1% | -$1.09万 | 减仓 |
| EQIX | EQUINIX INC | $1,157.47万 | 0.88% | 11,957 | -7,000 | -36.9% | -$677.62万 | 减仓 |
| NTST | NETSTREIT CORP | $1,078.54万 | 0.82% | 568,079 | 33,966 | 6.4% | $64.49万 | 加仓 |
| CSCO | CISCO SYS INC | $1,033.76万 | 0.79% | 133,234 | -204,859 | -60.6% | -$1,589.50万 | 减仓 |
| MPC | MARATHON PETE CORP | $977.00万 | 0.74% | 39,968 | -15,515 | -28.0% | -$379.26万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $942.79万 | 0.72% | 80,111 | 5,600 | 7.5% | $65.90万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $930.94万 | 0.71% | 50,800 | 50,800 | — | $930.94万 | 新建仓 |
| WELL | WELLTOWER INC | $927.58万 | 0.71% | 47,345 | -45,058 | -48.8% | -$882.77万 | 减仓 |
| SNY | SANOFI SA | $912.49万 | 0.69% | 191,220 | 129,066 | 207.7% | $615.90万 | 加仓 |
| LQD | ISHARES TR | $912.13万 | 0.69% | 83,690 | 5,000 | 6.4% | $54.49万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $899.70万 | 0.69% | 367,592 | 350,220 | 2,016.0% | $857.18万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $825.34万 | 0.63% | 46,719 | -59,623 | -56.1% | -$1,053.30万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $821.96万 | 0.63% | 174,890 | -215,238 | -55.2% | -$1,011.59万 | 减仓 |
| MSFT | MICROSOFT CORP | $812.15万 | 0.62% | 21,940 | 21,940 | — | $812.15万 | 新建仓 |
| LYFT | LYFT INC | $811.26万 | 0.62% | 615,235 | 11,902 | 2.0% | $15.69万 | 加仓 |
| TIP | ISHARES TR | $806.51万 | 0.61% | 73,080 | 5,000 | 7.3% | $55.18万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $800.99万 | 0.61% | 52,318 | -1,366 | -2.5% | -$20.91万 | 减仓 |
| FNB | F N B CORP | $793.62万 | 0.60% | 476,257 | -372,898 | -43.9% | -$621.38万 | 减仓 |
| PCRX | PACIRA BIOSCIENCES INC | $766.04万 | 0.58% | 334,854 | 83,000 | 33.0% | $189.88万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $755.56万 | 0.58% | 17,298 | 13,665 | 376.1% | $596.87万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $737.92万 | 0.56% | 43,162 | -10,018 | -18.8% | -$171.27万 | 减仓 |
| CRM | SALESFORCE INC | $729.65万 | 0.56% | 39,134 | 39,134 | — | $729.65万 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $685.70万 | 0.52% | 75,835 | 12,954 | 20.6% | $117.13万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $653.80万 | 0.50% | 148,478 | 148,478 | — | $653.80万 | 新建仓 |
| VICI | VICI PPTYS INC | $647.63万 | 0.49% | 238,476 | -240,040 | -50.2% | -$651.87万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $638.28万 | 0.49% | 195,525 | 195,525 | — | $638.28万 | 新建仓 |
| EQT | EQT CORP | $614.59万 | 0.47% | 96,033 | 17,500 | 22.3% | $112.00万 | 加仓 |
| IRM | IRON MTN INC DEL | $610.71万 | 0.47% | 61,996 | -11,520 | -15.7% | -$113.48万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $591.70万 | 0.45% | 271,221 | -11,727 | -4.1% | -$25.58万 | 减仓 |
| PVH | PVH CORPORATION | $547.27万 | 0.42% | 80,203 | 13,360 | 20.0% | $91.16万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $547.07万 | 0.42% | 276,369 | -7,496 | -2.6% | -$14.84万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $519.24万 | 0.40% | 185,924 | -62,900 | -25.3% | -$175.67万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $494.61万 | 0.38% | 139,786 | -341,498 | -71.0% | -$1,208.33万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $493.75万 | 0.38% | 166,361 | -20,785 | -11.1% | -$61.69万 | 减仓 |
| CNO | CNO FINL GROUP INC | $490.84万 | 0.37% | 119,754 | -295,783 | -71.2% | -$1,212.35万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $486.01万 | 0.37% | 29,576 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC | $465.01万 | 0.35% | 38,172 | 34,973 | 1,093.2% | $426.04万 | 加仓 |
| PLD | PROLOGIS INC. | $445.03万 | 0.34% | 34,354 | 7,711 | 28.9% | $99.89万 | 重新持有 |
| ZION | ZIONS BANCORPORATION NATL AS | $434.82万 | 0.33% | 76,474 | -3,855 | -4.8% | -$21.92万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $434.00万 | 0.33% | 140,663 | -159,271 | -53.1% | -$491.41万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $421.58万 | 0.32% | 31,792 | -6,290 | -16.5% | -$83.41万 | 减仓 |
| LRN | STRIDE INC | $414.21万 | 0.32% | 47,796 | 22,973 | 92.5% | $199.09万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $408.08万 | 0.31% | 61,797 | -46,680 | -43.0% | -$308.25万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $398.28万 | 0.30% | 50,244 | 0 | 0.0% | — | 不变 |
| MTH | MERITAGE HOMES CORP | $381.28万 | 0.29% | 61,790 | 243 | 0.4% | $1.50万 | 加仓 |
| SUI | SUN CMNTYS INC | $368.18万 | 0.28% | 29,190 | 29,190 | — | $368.18万 | 新建仓 |
| DIOD | DIODES INC | $345.99万 | 0.26% | 51,792 | 37,944 | 274.0% | $253.48万 | 加仓 |
| AGI | ALAMOS GOLD INC | $311.55万 | 0.24% | 73,330 | -27,327 | -27.1% | -$116.10万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $299.13万 | 0.23% | 182,523 | -68,712 | -27.3% | -$112.61万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $287.49万 | 0.22% | 63,144 | 52,893 | 516.0% | $240.82万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $273.50万 | 0.21% | 107,132 | 61,141 | 132.9% | $156.09万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $272.55万 | 0.21% | 16,000 | -5,400 | -25.2% | -$91.98万 | 减仓 |
| UGI | UGI CORP NEW | $262.26万 | 0.20% | 71,503 | 0 | 0.0% | — | 不变 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $258.01万 | 0.20% | 23,388 | -100,419 | -81.1% | -$1,107.80万 | 减仓 |
| CRI | CARTERS INC | $243.23万 | 0.19% | 68,950 | -7,200 | -9.5% | -$25.40万 | 减仓 |
| PFE | PFIZER INC | $227.37万 | 0.17% | 81,873 | -43,555 | -34.7% | -$120.96万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $227.33万 | 0.17% | 174,096 | 67,842 | 63.8% | $88.59万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $225.44万 | 0.17% | 106,284 | 5,774 | 5.7% | $12.25万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $218.00万 | 0.17% | 12,500 | -2,500 | -16.7% | -$43.60万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $206.15万 | 0.16% | 39,731 | 40 | 0.1% | $2,075 | 加仓 |
| WCC | WESCO INTL INC | $193.11万 | 0.15% | 7,368 | -34,954 | -82.6% | -$916.12万 | 减仓 |
| SOC | SABLE OFFSHORE CORP | $187.00万 | 0.14% | 110,000 | -122,000 | -52.6% | -$207.40万 | 减仓 |
| AMLP | ALPS ETF TR | $185.91万 | 0.14% | 35,318 | 0 | 0.0% | — | 不变 |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $182.76万 | 0.14% | 126,739 | 28,818 | 29.4% | $41.56万 | 加仓 |
| KVUE | KENVUE INC | $176.43万 | 0.13% | 102,340 | 90 | 0.1% | $1,552 | 加仓 |
| ECVT | ECOVYST INC | $174.39万 | 0.13% | 135,610 | -32,366 | -19.3% | -$41.62万 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $172.43万 | 0.13% | 31,122 | 1,432 | 4.8% | $7.93万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $171.42万 | 0.13% | 15,550 | -82,986 | -84.2% | -$914.80万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $160.23万 | 0.12% | 268,370 | 112,970 | 72.7% | $67.45万 | 加仓 |
| NUE | NUCOR CORP | $152.19万 | 0.12% | 9,000 | 0 | 0.0% | — | 不变 |
| URBN | URBAN OUTFITTERS INC | $152.06万 | 0.12% | 24,347 | 24,347 | — | $152.06万 | 新建仓 |