Freestone Grove Partners LP
San Francisco CA · SEC CIK 0002007591
$141.58亿2026Q1 申报市值
962持仓数
19.0%前十大占比 · 第一大 5.6%
397 / 152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
C 重新持有+$1.33亿
PNFP 新建仓+$1.11亿
JNJ 加仓+$9,956.11万
AXS 加仓+$9,588.58万
AIG 加仓+$9,394.69万
2026Q1 卖出最多 按季末市值估算
IVV 减仓-$2.90亿
COTERRA ENERGY I 重新持有-$1.24亿
CIEN 重新持有-$1.19亿
SNDK 重新持有-$1.09亿
OVV 减仓-$1.05亿
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 |
|---|---|---|---|---|---|---|---|---|
| ATI | ATI INC | $8,376.65万 | 0.59% | 575,873 | 575,873 | — | $8,376.65万 | 新建仓 |
| NOW | SERVICENOW INC | $8,381.66万 | 0.59% | 801,689 | 500,317 | 166.0% | $5,230.81万 | 加仓 |
| DE | DEERE & CO | $8,577.71万 | 0.61% | 152,276 | 152,276 | — | $8,577.71万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $8,620.93万 | 0.61% | 172,536 | 172,536 | — | $8,620.93万 | 新建仓 |
| USB | US BANCORP | $8,642.20万 | 0.61% | 1,661,642 | -99,587 | -5.7% | -$517.95万 | 减仓 |
| VMC | VULCAN MATLS CO | $8,926.24万 | 0.63% | 327,809 | 297,095 | 967.3% | $8,089.90万 | 加仓 |
| MCD | MCDONALDS CORP | $9,018.44万 | 0.64% | 290,178 | 36,037 | 14.2% | $1,119.99万 | 重新持有 |
| PSX | PHILLIPS 66 | $9,073.06万 | 0.64% | 498,027 | 147,547 | 42.1% | $2,688.01万 | 加仓 |
| RTX | RTX CORPORATION | $9,105.11万 | 0.64% | 472,012 | 203,213 | 75.6% | $3,919.98万 | 加仓 |
| TWLO | TWILIO INC | $9,457.73万 | 0.67% | 751,687 | 256,935 | 51.9% | $3,232.76万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $9,563.64万 | 0.68% | 1,270,915 | 1,248,464 | 5,560.8% | $9,394.69万 | 加仓 |
| KKR | KKR & CO INC | $9,948.22万 | 0.70% | 1,075,483 | 906,596 | 536.8% | $8,386.01万 | 重新持有 |
| GWW | WW GRAINGER INC | $1.01亿 | 0.71% | 92,541 | 19,478 | 26.7% | $2,124.68万 | 加仓 |
| WY | WEYERHAEUSER CO | $1.01亿 | 0.71% | 4,141,960 | 330,093 | 8.7% | $806.42万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $1.03亿 | 0.73% | 1,786,002 | 1,526,191 | 587.4% | $8,796.96万 | 重新持有 |
| XEL | XCEL ENERGY INC | $1.03亿 | 0.73% | 1,299,463 | -9,485 | -0.7% | -$75.35万 | 减仓 |
| DT | DYNATRACE INC | $1.04亿 | 0.74% | 2,822,808 | 1,778,807 | 170.4% | $6,578.03万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.09亿 | 0.77% | 236,782 | 181,594 | 329.0% | $8,371.30万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $1.11亿 | 0.78% | 1,287,874 | 1,287,874 | — | $1.11亿 | 新建仓 |
| ESTC | ELASTIC N V | $1.13亿 | 0.80% | 2,264,806 | 1,549,494 | 216.6% | $7,745.92万 | 加仓 |
| BP | BP PLC | $1.24亿 | 0.88% | 2,642,602 | 166,184 | 6.7% | $781.06万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.25亿 | 0.88% | 1,605,671 | 811,065 | 102.1% | $6,328.74万 | 加仓 |
| DDOG | DATADOG INC | $1.28亿 | 0.90% | 1,085,198 | 548,796 | 102.3% | $6,478.54万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $1.32亿 | 0.93% | 1,299,649 | 945,526 | 267.0% | $9,588.58万 | 加仓 |
| C | CITIGROUP INC | $1.34亿 | 0.95% | 1,180,436 | 1,175,936 | 26,131.9% | $1.33亿 | 重新持有 |
| JNJ | JOHNSON & JOHNSON | $1.36亿 | 0.96% | 554,373 | 407,303 | 276.9% | $9,956.11万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $3.66亿 | 2.58% | 562,700 | 562,700 | — | $3.66亿 | 新建仓 |
| IVV | ISHARES TR | $6.44亿 | 4.55% | 986,000 | -444,000 | -31.0% | -$2.90亿 | 减仓 |
| VOO | VANGUARD INDEX FDS | $7.89亿 | 5.57% | 1,319,752 | -51,068 | -3.7% | -$3,051.57万 | 减仓 |