Freestone Grove Partners LP
San Francisco CA · SEC CIK 0002007591
$155.76亿2026Q2 申报市值
990持仓数
22.3%前十大占比 · 第一大 6.8%
320 / 407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
IVV 加仓+$3.20亿
SNOW 新建仓+$1.39亿
VOO 加仓+$1.25亿
ABT 新建仓+$1.25亿
KDP 新建仓+$1.23亿
2026Q2 卖出最多 按季末市值估算
GLW 重新持有-$1.52亿
DDOG 清仓-$1.28亿
TWLO 减仓-$1.28亿
ESTC 减仓-$1.17亿
PNFP 清仓-$1.11亿
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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $10.58亿 | 6.79% | 1,413,000 | 427,000 | 43.3% | $3.20亿 | 加仓 |
| VOO | VANGUARD INDEX FDS | $10.31亿 | 6.62% | 1,501,826 | 182,074 | 13.8% | $1.25亿 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $3.36亿 | 2.15% | 455,700 | 455,700 | — | $3.36亿 | 新建仓 |
| USB | US BANCORP | $1.67亿 | 1.07% | 2,764,240 | 1,102,598 | 66.4% | $6,659.69万 | 加仓 |
| RTX | RTX CORPORATION | $1.58亿 | 1.01% | 830,532 | 358,520 | 76.0% | $6,802.20万 | 加仓 |
| GE | GE AEROSPACE | $1.55亿 | 1.00% | 414,905 | 259,747 | 167.4% | $9,707.52万 | 加仓 |
| CR | CRANE COMPANY | $1.51亿 | 0.97% | 675,065 | 293,192 | 76.8% | $6,540.23万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $1.44亿 | 0.92% | 1,925,980 | 655,065 | 51.5% | $4,882.20万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1.39亿 | 0.89% | 546,925 | 546,925 | — | $1.39亿 | 新建仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $1.36亿 | 0.87% | 2,478,374 | 1,089,422 | 78.4% | $5,980.93万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1.31亿 | 0.84% | 517,230 | -37,143 | -6.7% | -$943.32万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1.25亿 | 0.80% | 1,372,846 | 1,372,846 | — | $1.25亿 | 新建仓 |
| AXS | AXIS CAP HLDGS LTD | $1.24亿 | 0.80% | 1,155,460 | -144,189 | -11.1% | -$1,549.17万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $1.23亿 | 0.79% | 3,746,929 | 3,746,929 | — | $1.23亿 | 新建仓 |
| MSFT | MICROSOFT CORP | $1.19亿 | 0.77% | 320,109 | 111,804 | 53.7% | $4,170.51万 | 加仓 |
| TEX | TEREX CORP NEW | $1.17亿 | 0.75% | 1,610,140 | 549,823 | 51.9% | $3,980.17万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $1.16亿 | 0.75% | 680,622 | 680,622 | — | $1.16亿 | 新建仓 |
| NOW | SERVICENOW INC | $1.16亿 | 0.74% | 1,167,341 | 365,652 | 45.6% | $3,630.19万 | 加仓 |
| ATI | ATI INC | $1.16亿 | 0.74% | 587,093 | 11,220 | 1.9% | $221.15万 | 加仓 |
| CDW | CDW CORP | $1.15亿 | 0.74% | 818,292 | 818,292 | — | $1.15亿 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.13亿 | 0.73% | 226,238 | 226,238 | — | $1.13亿 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $1.12亿 | 0.72% | 763,960 | 763,960 | — | $1.12亿 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $1.10亿 | 0.70% | 318,764 | 312,645 | 5,109.4% | $1.08亿 | 加仓 |
| MTZ | MASTEC INC | $1.03亿 | 0.66% | 246,593 | 26,193 | 11.9% | $1,089.79万 | 加仓 |
| IEX | IDEX CORP | $1.03亿 | 0.66% | 451,742 | 234,466 | 107.9% | $5,321.21万 | 加仓 |
| MET | METLIFE INC | $1.00亿 | 0.64% | 1,183,835 | 1,183,835 | — | $1.00亿 | 新建仓 |
| CSX | CSX CORP | $9,934.82万 | 0.64% | 2,090,221 | 1,853,039 | 781.3% | $8,807.49万 | 重新持有 |
| SNX | TD SYNNEX CORPORATION | $9,864.98万 | 0.63% | 369,005 | 20,600 | 5.9% | $550.72万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $9,572.94万 | 0.61% | 360,549 | 285,741 | 382.0% | $7,586.71万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $9,564.18万 | 0.61% | 1,364,946 | 450,588 | 49.3% | $3,157.27万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $9,525.58万 | 0.61% | 1,570,064 | -35,607 | -2.2% | -$216.03万 | 减仓 |
| IOT | SAMSARA INC | $9,312.46万 | 0.60% | 2,871,558 | 714,197 | 33.1% | $2,316.14万 | 加仓 |
| EAT | BRINKER INTL INC | $9,123.69万 | 0.59% | 543,077 | -9,809 | -1.8% | -$164.79万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $9,108.14万 | 0.58% | 685,699 | 211,264 | 44.5% | $2,806.22万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $8,918.31万 | 0.57% | 419,389 | 263,995 | 169.9% | $5,613.85万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $8,887.21万 | 0.57% | 6,066,353 | 617,544 | 11.3% | $904.70万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $8,401.80万 | 0.54% | 65,767 | 65,108 | 9,879.8% | $8,317.61万 | 重新持有 |
| INIO | INNIO NV | $8,244.20万 | 0.53% | 2,084,500 | 2,084,500 | — | $8,244.20万 | 新建仓 |
| AME | AMETEK INC | $8,153.89万 | 0.52% | 337,021 | 51,586 | 18.1% | $1,248.07万 | 加仓 |
| FLS | FLOWSERVE CORP | $8,036.19万 | 0.52% | 1,083,629 | 1,083,629 | — | $8,036.19万 | 新建仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $7,953.74万 | 0.51% | 1,591,384 | 281,388 | 21.5% | $1,406.38万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $7,948.12万 | 0.51% | 295,623 | 109,344 | 58.7% | $2,939.82万 | 加仓 |
| AMZN | AMAZON COM INC | $7,898.95万 | 0.51% | 331,415 | -25,315 | -7.1% | -$603.36万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $7,865.69万 | 0.50% | 622,335 | 145,851 | 30.6% | $1,843.41万 | 加仓 |
| URI | UNITED RENTALS INC | $7,865.43万 | 0.50% | 69,428 | 69,428 | — | $7,865.43万 | 新建仓 |
| GRMN | GARMIN LTD | $7,430.13万 | 0.48% | 312,795 | 139,375 | 80.4% | $3,310.71万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $7,373.16万 | 0.47% | 1,005,203 | 1,002,880 | 43,171.8% | $7,356.12万 | 加仓 |
| PHM | PULTE GROUP INC | $7,274.63万 | 0.47% | 530,182 | 348,398 | 191.7% | $4,780.37万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $7,209.69万 | 0.46% | 186,427 | -20,796 | -10.0% | -$804.24万 | 减仓 |
| ONON | ON HLDG AG | $7,167.03万 | 0.46% | 2,023,442 | 2,023,441 | 202,344,100.0% | $7,167.03万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $7,166.19万 | 0.46% | 124,262 | -27,610 | -18.2% | -$1,592.27万 | 重新持有 |
| BLK | BLACKROCK INC | $7,165.83万 | 0.46% | 74,523 | 74,523 | — | $7,165.83万 | 新建仓 |
| MCO | MOODYS CORP | $7,114.20万 | 0.46% | 157,074 | 91,200 | 138.4% | $4,130.63万 | 重新持有 |
| PFGC | PERFORMANCE FOOD GROUP CO | $6,795.58万 | 0.44% | 607,888 | 253,669 | 71.6% | $2,835.77万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $6,785.11万 | 0.44% | 573,503 | 573,503 | — | $6,785.11万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $6,761.55万 | 0.43% | 162,682 | -18,229 | -10.1% | -$757.65万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $6,699.74万 | 0.43% | 189,130 | 85,858 | 83.1% | $3,041.43万 | 重新持有 |
| XEL | XCEL ENERGY INC | $6,410.21万 | 0.41% | 798,283 | -501,180 | -38.6% | -$4,024.48万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $6,209.25万 | 0.40% | 250,000 | 245,588 | 5,566.4% | $6,099.67万 | 重新持有 |
| PM | PHILIP MORRIS INTL INC | $6,125.61万 | 0.39% | 338,600 | 206,114 | 155.6% | $3,728.81万 | 重新持有 |
| LNG | CHENIERE ENERGY INC | $6,043.85万 | 0.39% | 252,870 | 252,870 | — | $6,043.85万 | 新建仓 |
| HUBS | HUBSPOT INC | $6,027.23万 | 0.39% | 330,241 | 266,206 | 415.7% | $4,858.53万 | 重新持有 |
| GOOGL | ALPHABET INC | $5,969.22万 | 0.38% | 167,032 | 19,293 | 13.1% | $689.47万 | 加仓 |
| AAPL | APPLE INC | $5,896.43万 | 0.38% | 203,775 | 132,936 | 187.7% | $3,846.64万 | 加仓 |
| SAIA | SAIA INC | $5,820.01万 | 0.37% | 138,190 | 137,810 | 36,265.8% | $5,804.01万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $5,783.28万 | 0.37% | 340,433 | -52,731 | -13.4% | -$895.79万 | 重新持有 |
| ETR | ENTERGY CORP NEW | $5,743.00万 | 0.37% | 500,000 | -287,603 | -36.5% | -$3,303.41万 | 重新持有 |
| AVTR | AVANTOR INC | $5,657.74万 | 0.36% | 5,714,884 | 2,923,727 | 104.7% | $2,894.49万 | 加仓 |
| C | CITIGROUP INC | $5,505.45万 | 0.35% | 393,359 | -787,077 | -66.7% | -$1.10亿 | 减仓 |
| DTE | DTE ENERGY CO | $5,496.29万 | 0.35% | 360,720 | -19,463 | -5.1% | -$296.56万 | 减仓 |
| KKR | KKR & CO INC | $5,457.77万 | 0.35% | 594,658 | -480,825 | -44.7% | -$4,413.01万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $5,455.10万 | 0.35% | 58,314 | 6,833 | 13.3% | $639.21万 | 加仓 |
| ALLY | ALLY FINL INC | $5,446.10万 | 0.35% | 1,185,223 | 1,185,223 | — | $5,446.10万 | 新建仓 |
| YUM | YUM BRANDS INC | $5,350.24万 | 0.34% | 334,683 | 40,023 | 13.6% | $639.81万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $5,342.05万 | 0.34% | 2,170,681 | 2,170,681 | — | $5,342.05万 | 新建仓 |
| FIVE | FIVE BELOW INC | $5,256.77万 | 0.34% | 292,384 | 130,672 | 80.8% | $2,349.35万 | 重新持有 |
| V | VISA INC | $5,194.76万 | 0.33% | 151,411 | 15,600 | 11.5% | $535.22万 | 重新持有 |
| CVS | CVS HEALTH CORP | $5,181.91万 | 0.33% | 500,910 | -276,792 | -35.6% | -$2,863.41万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $5,181.77万 | 0.33% | 358,327 | 358,327 | — | $5,181.77万 | 新建仓 |
| QGEN | QIAGEN NV | $5,128.83万 | 0.33% | 1,311,722 | 649,865 | 98.2% | $2,540.97万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $5,128.58万 | 0.33% | 741,232 | -298,876 | -28.7% | -$2,067.92万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $5,030.16万 | 0.32% | 442,445 | 442,445 | — | $5,030.16万 | 新建仓 |
| HEI | HEICO CORP NEW | $5,027.62万 | 0.32% | 141,150 | 28,949 | 25.8% | $1,031.13万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $5,017.37万 | 0.32% | 178,123 | 178,123 | — | $5,017.37万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $5,010.68万 | 0.32% | 97,560 | -74,976 | -43.5% | -$3,850.77万 | 减仓 |
| AS | AMER SPORTS INC | $4,944.53万 | 0.32% | 1,461,150 | 678,696 | 86.7% | $2,296.71万 | 加仓 |
| GL | GLOBE LIFE INC | $4,908.98万 | 0.32% | 274,736 | 1,171 | 0.4% | $20.92万 | 加仓 |
| UNM | UNUM GROUP | $4,906.54万 | 0.32% | 548,830 | 171,769 | 45.6% | $1,535.61万 | 加仓 |
| CAT | CATERPILLAR INC | $4,901.63万 | 0.31% | 46,029 | -45,135 | -49.5% | -$4,806.43万 | 减仓 |
| VLTO | VERALTO CORP | $4,841.20万 | 0.31% | 545,918 | 377,743 | 224.6% | $3,349.82万 | 加仓 |
| WMB | WILLIAMS COS INC | $4,824.90万 | 0.31% | 649,032 | -478,704 | -42.4% | -$3,558.69万 | 减仓 |
| CB | CHUBB LIMITED | $4,820.01万 | 0.31% | 141,457 | 25,314 | 21.8% | $862.55万 | 加仓 |
| GNTX | GENTEX CORP | $4,704.46万 | 0.30% | 1,861,677 | 869,831 | 87.7% | $2,198.06万 | 加仓 |
| WY | WEYERHAEUSER CO | $4,676.48万 | 0.30% | 1,953,418 | -2,188,542 | -52.8% | -$5,239.37万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $4,647.73万 | 0.30% | 353,628 | -34,645 | -8.9% | -$455.34万 | 减仓 |
| TPR | TAPESTRY INC | $4,607.49万 | 0.30% | 314,762 | 314,762 | — | $4,607.49万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $4,558.97万 | 0.29% | 474,300 | 430,553 | 984.2% | $4,138.48万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $4,510.80万 | 0.29% | 518,245 | 518,245 | — | $4,510.80万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $4,475.90万 | 0.29% | 135,584 | -34,523 | -20.3% | -$1,139.67万 | 减仓 |
| VLO | VALERO ENERGY CORP | $4,469.98万 | 0.29% | 171,632 | 5,851 | 3.5% | $152.38万 | 加仓 |