13F 机构持仓

Freestone Grove Partners LP

San Francisco CA · SEC CIK 0002007591

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$155.76亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VOO 5.6%
IVV 4.5%
SPY 看跌期权 2.6%
JNJ 1.0%
C 0.9%
AXS 0.9%
DDOG 0.9%
BAH 0.9%
BP 0.9%
ESTC 0.8%

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
DECK DECKERS OUTDOOR CORP $00.00%0 -5,180-100.0% -$53.70万 清仓
DLR DIGITAL RLTY TR INC $00.00%0 —— — 申报中断
RLJ RLJ LODGING TR $00.00%0 -70,577-100.0% -$52.58万 清仓
DUOL DUOLINGO INC $00.00%0 -2,967-100.0% -$52.07万 清仓
PSIX POWER SOLUTIONS INTL INC $00.00%0 —— — 申报中断
INTC INTEL CORP $00.00%0 —— — 申报中断
EVH EVOLENT HEALTH INC $00.00%0 -122,696-100.0% -$49.08万 清仓
WLTH WEALTHFRONT CORP $00.00%0 —— — 申报中断
GBX GREENBRIER COS INC $00.00%0 —— — 申报中断
OXM OXFORD INDS INC $00.00%0 -14,060-100.0% -$48.09万 清仓
— SOLENO THERAPEUTICS INC $00.00%0 -10,258-100.0% -$47.49万 清仓
RXO RXO INC $00.00%0 -37,573-100.0% -$47.49万 清仓
PK PARK HOTELS & RESORTS INC $00.00%0 -44,592-100.0% -$46.64万 清仓
AVT AVNET INC $00.00%0 —— — 申报中断
MGNI MAGNITE INC $00.00%0 -27,761-100.0% -$45.06万 清仓
MIRM MIRUM PHARMACEUTICALS INC $00.00%0 -5,692-100.0% -$44.96万 清仓
USPH U S PHYSICAL THERAPY $00.00%0 —— — 申报中断
AMR ALPHA METALLURGICAL RESOUR I $00.00%0 —— — 申报中断
JOBY JOBY AVIATION INC $00.00%0 -32,127-100.0% -$42.41万 清仓
SOFI SOFI TECHNOLOGIES INC $00.00%0 -15,988-100.0% -$41.86万 清仓
ACI ALBERTSONS COS INC $00.00%0 -23,724-100.0% -$40.73万 清仓
CDE COEUR MNG INC $00.00%0 —— — 申报中断
ACMR ACM RESH INC $00.00%0 -10,153-100.0% -$40.05万 清仓
DFIN DONNELLEY FINL SOLUTIONS INC $00.00%0 —— — 申报中断
HLI HOULIHAN LOKEY INC $00.00%0 -2,274-100.0% -$39.61万 清仓
UAA UNDER ARMOUR INC $00.00%0 -79,565-100.0% -$39.54万 清仓
CASH PATHWARD FINANCIAL INC $00.00%0 —— — 申报中断
BCPC BALCHEM CORP $00.00%0 —— — 申报中断
REZI RESIDEO TECHNOLOGIES INC $00.00%0 —— — 申报中断
CC CHEMOURS CO $00.00%0 -32,155-100.0% -$37.91万 清仓
UA UNDER ARMOUR INC $00.00%0 -77,697-100.0% -$37.29万 清仓
CNK CINEMARK HLDGS INC $00.00%0 -15,353-100.0% -$35.68万 清仓
— TRI POINTE HOMES INC $00.00%0 -10,696-100.0% -$33.66万 清仓
NTGR NETGEAR INC $00.00%0 -13,616-100.0% -$33.40万 清仓
OUST OUSTER INC $00.00%0 -15,422-100.0% -$33.37万 清仓
RMBS RAMBUS INC DEL $00.00%0 -3,574-100.0% -$32.84万 清仓
LYV LIVE NATION ENTERTAINMENT IN $00.00%0 -2,263-100.0% -$32.25万 清仓
— APELLIS PHARMACEUTICALS INC $00.00%0 -12,537-100.0% -$31.49万 清仓
QURE UNIQURE NV $00.00%0 -12,984-100.0% -$31.07万 清仓
BATRK ATLANTA BRAVES HLDGS INC $00.00%0 —— — 申报中断
NPO ENPRO INC $00.00%0 -1,361-100.0% -$29.14万 清仓
BHVN BIOHAVEN LTD $00.00%0 -25,647-100.0% -$28.96万 清仓
GEN GEN DIGITAL INC $00.00%0 —— — 申报中断
CRWV COREWEAVE INC $00.00%0 —— — 申报中断
DAVE DAVE INC $00.00%0 -1,258-100.0% -$27.85万 清仓
HWKN HAWKINS INC $00.00%0 -1,944-100.0% -$27.62万 清仓
SEZL SEZZLE INC $00.00%0 -4,329-100.0% -$27.48万 清仓
FFBC FIRST FINL BANCORP OH $00.00%0 -10,631-100.0% -$26.60万 清仓
GEO GEO GROUP INC NEW $00.00%0 -15,491-100.0% -$24.97万 清仓
MELI MERCADOLIBRE INC $00.00%0 —— — 申报中断
AGM FEDERAL AGRIC MTG CORP $00.00%0 -1,366-100.0% -$23.98万 清仓
— LIBERTY BROADBAND CORP $00.00%0 —— — 申报中断
EVLV EVOLV TECHNOLOGIES HLDNGS IN $00.00%0 -31,615-100.0% -$22.64万 清仓
WU WESTERN UN CO $00.00%0 -23,970-100.0% -$22.32万 清仓
LGIH LGI HOMES INC $00.00%0 -5,084-100.0% -$21.84万 清仓
PRMB PRIMO BRANDS CORPORATION $00.00%0 —— — 申报中断
ZETA ZETA GLOBAL HOLDINGS CORP $00.00%0 -10,549-100.0% -$21.47万 清仓
VVX V2X INC $00.00%0 -3,922-100.0% -$21.39万 清仓
— SYNOVUS FINL CORP $00.00%0 -4,273-100.0% -$21.39万 清仓
VAC MARRIOTT VACATIONS WORLDWIDE $00.00%0 -3,610-100.0% -$20.83万 清仓
ORIC ORIC PHARMACEUTICALS INC $00.00%0 -24,207-100.0% -$19.80万 清仓
PAYO PAYONEER GLOBAL INC $00.00%0 —— — 申报中断
VSH VISHAY INTERTECHNOLOGY INC $00.00%0 —— — 申报中断
QS QUANTUMSCAPE CORP $00.00%0 -17,134-100.0% -$17.85万 清仓
FUN SIX FLAGS ENTERTAINMENT CORP $00.00%0 -10,391-100.0% -$15.94万 清仓
GOGO GOGO INC $00.00%0 -18,566-100.0% -$8.65万 清仓
— FUBOTV INC $00.00%0 -29,518-100.0% -$7.44万 清仓
— ALIGHT INC $10.00%1 1— $1 新建仓
RC READY CAPITAL CORP $20.00%1 1— $2 新建仓
RR RICHTECH ROBOTICS INC $20.00%1 1— $2 新建仓
— MICROVAST HOLDINGS INC $30.00%2 2— $3 新建仓
CLVT CLARIVATE PLC $30.00%1 1— $3 新建仓
SLDP SOLID POWER INC $30.00%1 1— $3 新建仓
— WEAVE COMMUNICATIONS INC $50.00%1 1— $5 新建仓
LFST LIFESTANCE HEALTH GROUP INC $60.00%1 1— $6 新建仓
HPP HUDSON PACIFIC PROPERTIES IN $60.00%1 1— $6 新建仓
AVAH AVEANNA HEALTHCARE HLDGS INC $60.00%1 1— $6 新建仓
PRCH PORCH GROUP INC $70.00%1 -52,993-100.0% -$37.10万 减仓
ANGI ANGI INC $70.00%1 -28,560-100.0% -$19.99万 减仓
UPB UPSTREAM BIO INC $90.00%1 1— $9 新建仓
IART INTEGRA LIFESCIENCES HLDGS C $90.00%1 1— $9 新建仓
— HERITAGE COMM CORP $120.00%1 1— $12 新建仓
XNCR XENCOR INC $120.00%1 1— $12 新建仓
BV BRIGHTVIEW HLDGS INC $120.00%1 1— $12 新建仓
SAIL SAILPOINT INC $130.00%1 -499,999-100.0% -$650.00万 减仓
BMBL BUMBLE INC $130.00%4 -13,073-100.0% -$4.25万 减仓
— GEMINI SPACE STA INC $130.00%3 -149,997-100.0% -$65.00万 重新持有
HAPN LENDINGCLUB ISSUANCE TR SER $140.00%1 1— $14 新建仓
WULF TERAWULF INC $140.00%1 1— $14 新建仓
SPRY ARS PHARMACEUTICALS INC $160.00%2 -28,001-100.0% -$22.40万 减仓
HNRG HALLADOR ENERGY COMPANY $160.00%1 1— $16 新建仓
LENZ LENZ THERAPEUTICS INC $180.00%2 -22,969-100.0% -$20.67万 减仓
HOPE HOPE BANCORP INC $220.00%2 2— $22 新建仓
INGM INGRAM MICRO HLDG CORP $230.00%1 1— $23 新建仓
MMI MARCUS & MILLICHAP INC $270.00%1 1— $27 新建仓
AXTA AXALTA COATING SYS LTD $280.00%1 1— $28 新建仓
VIA VIA TRANSN INC $300.00%2 -399,998-100.0% -$600.00万 减仓
BBT BEACON FINANCIAL CORP. $300.00%1 -27,611-100.0% -$82.83万 减仓
PZZA PAPA JOHNS INTL INC $320.00%1 1— $32 新建仓
CENTA CENTRAL GARDEN & PET CO $320.00%1 1— $32 新建仓