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 |
|---|---|---|---|---|---|---|---|---|
| PENN | PENN ENTERTAINMENT INC | $2,153.22万 | 0.14% | 1,008,060 | 1,008,060 | — | $2,153.22万 | 新建仓 |
| CBRS | CEREBRAS SYSTEMS INC | $2,210.04万 | 0.14% | 100,002 | 100,002 | — | $2,210.04万 | 新建仓 |
| FDX | FEDEX CORP | $2,225.82万 | 0.14% | 71,083 | 71,083 | — | $2,225.82万 | 新建仓 |
| FND | FLOOR & DECOR HLDGS INC | $2,234.44万 | 0.14% | 376,421 | 372,270 | 8,968.2% | $2,209.79万 | 加仓 |
| SNDK | SANDISK CORP | $2,242.13万 | 0.14% | 9,861 | 5,366 | 119.4% | $1,220.08万 | 加仓 |
| BKH | BLACK HILLS CORP | $2,249.33万 | 0.14% | 302,329 | -90,492 | -23.0% | -$673.26万 | 减仓 |
| PHIN | PHINIA INC | $2,252.34万 | 0.14% | 273,442 | -283,655 | -50.9% | -$2,336.47万 | 重新持有 |
| TW | TRADEWEB MKTS INC | $2,279.16万 | 0.15% | 228,694 | 228,694 | — | $2,279.16万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $2,283.43万 | 0.15% | 81,583 | 81,583 | — | $2,283.43万 | 新建仓 |
| MNDY | MONDAY COM LTD | $2,354.50万 | 0.15% | 325,252 | -563,332 | -63.4% | -$4,077.96万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $2,369.80万 | 0.15% | 1,377,788 | 1,283,905 | 1,367.6% | $2,208.32万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $2,455.86万 | 0.16% | 269,312 | -123,756 | -31.5% | -$1,128.53万 | 减仓 |
| TSN | TYSON FOODS INC | $2,470.56万 | 0.16% | 431,538 | 431,538 | — | $2,470.56万 | 新建仓 |
| F | FORD MTR CO | $2,494.34万 | 0.16% | 1,794,490 | 1,794,490 | — | $2,494.34万 | 新建仓 |
| DPC | DPC HOLDINGS PLC | $2,528.96万 | 0.16% | 515,484 | 515,484 | — | $2,528.96万 | 新建仓 |
| SRE | SEMPRA | $2,541.99万 | 0.16% | 274,187 | -302,018 | -52.4% | -$2,800.01万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2,548.48万 | 0.16% | 601,908 | 153,746 | 34.3% | $650.96万 | 加仓 |
| UL | UNILEVER PLC | $2,548.98万 | 0.16% | 423,982 | 423,982 | — | $2,548.98万 | 新建仓 |
| NUE | NUCOR CORP | $2,573.45万 | 0.17% | 115,531 | 110,394 | 2,149.0% | $2,459.03万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $2,598.97万 | 0.17% | 138,923 | 34,736 | 33.3% | $649.84万 | 加仓 |
| NP | NEPTUNE INS HLDGS INC | $2,680.86万 | 0.17% | 851,067 | 513,024 | 151.8% | $1,616.03万 | 重新持有 |
| IONS | IONIS PHARMACEUTICALS INC | $2,695.60万 | 0.17% | 339,967 | 339,967 | — | $2,695.60万 | 新建仓 |
| MC | MOELIS & CO | $2,714.96万 | 0.17% | 415,005 | 69,236 | 20.0% | $452.94万 | 重新持有 |
| RCL | ROYAL CARIBBEAN GROUP | $2,716.56万 | 0.17% | 85,553 | 85,553 | — | $2,716.56万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $2,721.36万 | 0.17% | 62,801 | -21,843 | -25.8% | -$946.52万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $2,725.25万 | 0.17% | 53,493 | 53,493 | — | $2,725.25万 | 新建仓 |
| TWLO | TWILIO INC | $2,727.17万 | 0.18% | 132,175 | -619,512 | -82.4% | -$1.28亿 | 减仓 |
| BP | BP PLC | $2,772.99万 | 0.18% | 750,470 | -1,892,132 | -71.6% | -$6,991.43万 | 减仓 |
| S | SENTINELONE INC | $2,777.29万 | 0.18% | 1,636,590 | -618,342 | -27.4% | -$1,049.33万 | 减仓 |
| HUBB | HUBBELL INC | $2,784.31万 | 0.18% | 53,217 | 53,217 | — | $2,784.31万 | 新建仓 |
| TS | TENARIS S A | $2,799.27万 | 0.18% | 504,463 | 504,463 | — | $2,799.27万 | 新建仓 |
| BWA | BORGWARNER INC | $2,803.89万 | 0.18% | 422,272 | -460,595 | -52.2% | -$3,058.35万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $2,816.00万 | 0.18% | 1,866,134 | 535,392 | 40.2% | $807.91万 | 加仓 |
| CGNX | COGNEX CORP | $2,821.52万 | 0.18% | 389,605 | 384,141 | 7,030.4% | $2,781.95万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $2,830.37万 | 0.18% | 458,286 | 458,282 | 11,457,050.0% | $2,830.35万 | 加仓 |
| MSCI | MSCI INC | $2,830.61万 | 0.18% | 50,543 | 14,948 | 42.0% | $837.15万 | 加仓 |
| PSX | PHILLIPS 66 | $2,842.17万 | 0.18% | 168,126 | -329,901 | -66.2% | -$5,576.98万 | 减仓 |
| HAS | HASBRO INC | $2,852.83万 | 0.18% | 345,421 | 202,631 | 141.9% | $1,673.53万 | 加仓 |
| KSS | KOHLS CORP | $2,889.28万 | 0.19% | 1,630,519 | -273,564 | -14.4% | -$484.76万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $2,937.49万 | 0.19% | 563,277 | -102,727 | -15.4% | -$535.72万 | 减仓 |
| USFD | US FOODS HLDG CORP | $3,018.56万 | 0.19% | 295,214 | 295,214 | — | $3,018.56万 | 新建仓 |
| NOK | NOKIA CORP | $3,018.93万 | 0.19% | 2,273,290 | -4,039,288 | -64.0% | -$5,364.17万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $3,027.66万 | 0.19% | 103,524 | 103,524 | — | $3,027.66万 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $3,031.58万 | 0.19% | 2,252,285 | 2,252,285 | — | $3,031.58万 | 新建仓 |
| CLX | CLOROX CO DEL | $3,046.33万 | 0.20% | 319,188 | 309,060 | 3,051.5% | $2,949.67万 | 重新持有 |
| CHH | CHOICE HOTELS INTL INC | $3,046.66万 | 0.20% | 276,291 | 271,819 | 6,078.2% | $2,997.35万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $3,074.15万 | 0.20% | 272,676 | -239,510 | -46.8% | -$2,700.24万 | 减仓 |
| HCI | HCI GROUP INC | $3,076.64万 | 0.20% | 175,557 | -167,829 | -48.9% | -$2,941.20万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $3,158.95万 | 0.20% | 93,391 | 93,391 | — | $3,158.95万 | 新建仓 |
| IDXX | IDEXX LABS INC | $3,187.96万 | 0.20% | 60,557 | -29,959 | -33.1% | -$1,577.16万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $3,246.93万 | 0.21% | 975,933 | -1,172,616 | -54.6% | -$3,901.29万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $3,251.91万 | 0.21% | 87,213 | 66,607 | 323.2% | $2,483.58万 | 加仓 |
| DY | DYCOM INDS INC | $3,269.25万 | 0.21% | 64,662 | -98,968 | -60.5% | -$5,003.72万 | 减仓 |
| ES | EVERSOURCE ENERGY | $3,301.51万 | 0.21% | 456,830 | 446,917 | 4,508.4% | $3,229.87万 | 加仓 |
| GWW | WW GRAINGER INC | $3,313.93万 | 0.21% | 24,360 | -68,181 | -73.7% | -$9,275.34万 | 减仓 |
| DT | DYNATRACE INC | $3,354.11万 | 0.22% | 763,860 | -2,058,948 | -72.9% | -$9,040.84万 | 减仓 |
| LOW | LOWES COS INC | $3,361.44万 | 0.22% | 152,453 | 152,453 | — | $3,361.44万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $3,431.87万 | 0.22% | 76,098 | 13,771 | 22.1% | $621.04万 | 重新持有 |
| AJG | GALLAGHER ARTHUR J & CO | $3,456.13万 | 0.22% | 150,548 | 442 | 0.3% | $10.15万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $3,468.79万 | 0.22% | 40,426 | -13,650 | -25.2% | -$1,171.25万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $3,552.73万 | 0.23% | 1,385,619 | -1,922,988 | -58.1% | -$4,930.54万 | 减仓 |
| WING | WINGSTOP INC | $3,554.77万 | 0.23% | 204,992 | 202,767 | 9,113.1% | $3,516.18万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $3,572.52万 | 0.23% | 145,716 | 145,716 | — | $3,572.52万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $3,585.47万 | 0.23% | 941,069 | -270,598 | -22.3% | -$1,030.98万 | 减仓 |
| CME | CME GROUP INC | $3,599.07万 | 0.23% | 162,979 | 106,826 | 190.2% | $2,359.04万 | 加仓 |
| TREX | TREX INC | $3,619.66万 | 0.23% | 723,354 | -520,261 | -41.8% | -$2,603.39万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $3,637.59万 | 0.23% | 431,966 | -276,865 | -39.1% | -$2,331.48万 | 减仓 |
| RVTY | REVVITY INC | $3,671.61万 | 0.24% | 330,003 | -59,016 | -15.2% | -$656.61万 | 重新持有 |
| AR | ANTERO RESOURCES CORP | $3,684.89万 | 0.24% | 1,048,632 | -298,392 | -22.2% | -$1,048.55万 | 减仓 |
| DG | DOLLAR GEN CORP | $3,685.34万 | 0.24% | 320,158 | 320,158 | — | $3,685.34万 | 新建仓 |
| CIEN | CIENA CORP | $3,734.19万 | 0.24% | 76,121 | -57,146 | -42.9% | -$2,803.35万 | 减仓 |
| PGR | PROGRESSIVE CORP | $3,753.87万 | 0.24% | 171,841 | 171,841 | — | $3,753.87万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP | $3,816.24万 | 0.25% | 2,072,916 | -960,360 | -31.7% | -$1,768.02万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $3,821.14万 | 0.25% | 321,239 | 313,161 | 3,876.7% | $3,725.05万 | 加仓 |
| CLS | CELESTICA INC | $3,839.08万 | 0.25% | 105,238 | 105,238 | — | $3,839.08万 | 新建仓 |
| EHC | ENCOMPASS HEALTH CORP | $3,867.73万 | 0.25% | 382,640 | 145,014 | 61.0% | $1,465.80万 | 加仓 |
| IQV | IQVIA HLDGS INC | $3,870.58万 | 0.25% | 200,320 | -3,531 | -1.7% | -$68.23万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $3,883.90万 | 0.25% | 179,312 | 177,828 | 11,983.0% | $3,851.75万 | 加仓 |
| APH | AMPHENOL CORP | $4,089.02万 | 0.26% | 231,909 | 84,824 | 57.7% | $1,495.62万 | 重新持有 |
| AEP | AMERICAN ELEC PWR CO INC | $4,104.30万 | 0.26% | 300,000 | 291,807 | 3,561.7% | $3,992.21万 | 加仓 |
| BIO | BIO RAD LABS INC | $4,113.86万 | 0.26% | 140,113 | -7,492 | -5.1% | -$219.97万 | 减仓 |
| COR | CENCORA INC | $4,119.54万 | 0.26% | 145,577 | 144,392 | 12,185.0% | $4,086.00万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $4,141.13万 | 0.27% | 147,261 | 147,261 | — | $4,141.13万 | 新建仓 |
| BROS | DUTCH BROS INC | $4,160.59万 | 0.27% | 579,389 | -925,003 | -61.5% | -$6,642.45万 | 减仓 |
| HAL | HALLIBURTON CO | $4,165.88万 | 0.27% | 1,227,062 | 828,083 | 207.6% | $2,811.34万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $4,172.30万 | 0.27% | 721,352 | -1,064,650 | -59.6% | -$6,157.94万 | 减仓 |
| TENB | TENABLE HLDGS INC | $4,248.94万 | 0.27% | 1,152,100 | 1,148,837 | 35,208.0% | $4,236.91万 | 加仓 |
| XPO | XPO INC | $4,273.79万 | 0.27% | 208,183 | 208,183 | — | $4,273.79万 | 新建仓 |
| PTC | PTC INC | $4,291.60万 | 0.28% | 377,748 | 296,169 | 363.0% | $3,364.78万 | 重新持有 |
| OXY | OCCIDENTAL PETE CORP | $4,293.15万 | 0.28% | 883,909 | -265,314 | -23.1% | -$1,288.63万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $4,296.84万 | 0.28% | 1,344,021 | -681,675 | -33.7% | -$2,179.31万 | 重新持有 |
| WDAY | WORKDAY INC | $4,313.30万 | 0.28% | 352,336 | 40,035 | 12.8% | $490.11万 | 重新持有 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $4,386.14万 | 0.28% | 2,935,838 | 2,119,003 | 259.4% | $3,165.79万 | 加仓 |
| DLTR | DOLLAR TREE INC | $4,399.27万 | 0.28% | 363,726 | 363,726 | — | $4,399.27万 | 新建仓 |
| TRU | TRANSUNION | $4,410.33万 | 0.28% | 611,357 | 590,934 | 2,893.5% | $4,263.00万 | 重新持有 |
| DOV | DOVER CORP | $4,413.56万 | 0.28% | 196,788 | 137,642 | 232.7% | $3,087.03万 | 重新持有 |
| IR | INGERSOLL RAND INC | $4,434.62万 | 0.28% | 540,873 | 540,873 | — | $4,434.62万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $4,469.98万 | 0.29% | 171,632 | 5,851 | 3.5% | $152.38万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $4,475.90万 | 0.29% | 135,584 | -34,523 | -20.3% | -$1,139.67万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $4,510.80万 | 0.29% | 518,245 | 518,245 | — | $4,510.80万 | 新建仓 |