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 |
|---|---|---|---|---|---|---|---|---|
| LOB | LIVE OAK BANCSHARES INC | $33 | 0.00% | 1 | 1 | — | $33 | 新建仓 |
| ONON | ON HLDG AG | $34 | 0.00% | 1 | 1 | — | $34 | 新建仓 |
| CNNE | CANNAE HLDGS INC | $34 | 0.00% | 3 | 3 | — | $34 | 新建仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $36 | 0.00% | 1 | 1 | — | $36 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $38 | 0.00% | 1 | -84,932 | -100.0% | -$322.74万 | 减仓 |
| SIBN | SI BONE INC | $38 | 0.00% | 3 | 3 | — | $38 | 新建仓 |
| HELE | HELEN OF TROY LTD | $43 | 0.00% | 3 | 3 | — | $43 | 新建仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $43 | 0.00% | 2 | 2 | — | $43 | 新建仓 |
| MRX | MAREX GROUP PLC | $45 | 0.00% | 1 | 1 | — | $45 | 新建仓 |
| HUT | HUT 8 CORP | $47 | 0.00% | 1 | 1 | — | $47 | 新建仓 |
| SCL | STEPAN CO | $50 | 0.00% | 1 | 1 | — | $50 | 新建仓 |
| — | THERMON GROUP HLDGS INC | $50 | 0.00% | 1 | 1 | — | $50 | 新建仓 |
| — | JANUS HENDERSON GROUP PLC | $51 | 0.00% | 1 | 1 | — | $51 | 新建仓 |
| — | SKYWATER TECHNOLOGY INC | $55 | 0.00% | 2 | 2 | — | $55 | 新建仓 |
| CSR | CENTERSPACE | $57 | 0.00% | 1 | 1 | — | $57 | 新建仓 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $59 | 0.00% | 3 | -113,847 | -100.0% | -$223.90万 | 减仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $68 | 0.00% | 2 | 2 | — | $68 | 新建仓 |
| CBC | CENTRAL BANCOMPANY | $72 | 0.00% | 3 | -149,997 | -100.0% | -$359.99万 | 减仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $75 | 0.00% | 1 | 1 | — | $75 | 新建仓 |
| KRMN | KARMAN HLDGS INC | $80 | 0.00% | 1 | 1 | — | $80 | 新建仓 |
| CORT | CORCEPT THERAPEUTICS INC | $81 | 0.00% | 2 | 2 | — | $81 | 新建仓 |
| BRC | BRADY CORP | $81 | 0.00% | 1 | 1 | — | $81 | 新建仓 |
| NATL | NCR ATLEOS CORPORATION | $87 | 0.00% | 2 | -7,320 | -100.0% | -$31.84万 | 重新持有 |
| CABO | CABLE ONE INC | $91 | 0.00% | 1 | 1 | — | $91 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $99 | 0.00% | 2 | -116,764 | -100.0% | -$577.98万 | 减仓 |
| — | COTERRA ENERGY INC | $105 | 0.00% | 3 | -3,554,921 | -100.0% | -$1.24亿 | 重新持有 |
| HROW | HARROW INC | $106 | 0.00% | 3 | 3 | — | $106 | 新建仓 |
| CAI | CARIS LIFE SCIENCES INC | $107 | 0.00% | 6 | -251,383 | -100.0% | -$448.30万 | 重新持有 |
| L | LOEWS CORP | $107 | 0.00% | 1 | -2,581 | -100.0% | -$27.62万 | 重新持有 |
| ESQ | ESQUIRE FINL HLDGS INC | $108 | 0.00% | 1 | 1 | — | $108 | 新建仓 |
| OBK | ORIGIN BANCORP INC | $124 | 0.00% | 3 | 3 | — | $124 | 新建仓 |
| USLM | UNITED STS LIME & MINERALS I | $131 | 0.00% | 1 | 1 | — | $131 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $141 | 0.00% | 3 | -293,472 | -100.0% | -$1,379.32万 | 减仓 |
| KRC | KILROY REALTY CORP | $141 | 0.00% | 5 | 5 | — | $141 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $195 | 0.00% | 1 | 1 | — | $195 | 新建仓 |
| VAL | VALARIS LTD | $196 | 0.00% | 2 | 2 | — | $196 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC | $234 | 0.00% | 4 | 4 | — | $234 | 新建仓 |
| ESS | ESSEX PPTY TR INC | $242 | 0.00% | 1 | 1 | — | $242 | 新建仓 |
| MPC | MARATHON PETE CORP | $244 | 0.00% | 1 | 1 | — | $244 | 新建仓 |
| VIK | VIKING HOLDINGS LTD | $294 | 0.00% | 4 | -361,716 | -100.0% | -$2,658.61万 | 重新持有 |
| YSS | YORK SPACE SYSTEMS INC | $421 | 0.00% | 19 | 19 | — | $421 | 新建仓 |
| ABBV | ABBVIE INC | $435 | 0.00% | 2 | -294,199 | -100.0% | -$6,398.83万 | 重新持有 |
| NSC | NORFOLK SOUTHN CORP | $574 | 0.00% | 2 | 2 | — | $574 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $629 | 0.00% | 4 | -335,410 | -100.0% | -$5,274.32万 | 减仓 |
| — | ELECTRONIC ARTS INC | $815 | 0.00% | 4 | 4 | — | $815 | 新建仓 |
| SLAB | SILICON LABORATORIES INC | $833 | 0.00% | 4 | -40,904 | -100.0% | -$851.83万 | 重新持有 |
| MHK | MOHAWK INDS INC | $985 | 0.00% | 10 | -279,826 | -100.0% | -$2,756.29万 | 重新持有 |
| UNF | UNIFIRST CORP MASS | $1,006 | 0.00% | 4 | 4 | — | $1,006 | 新建仓 |
| — | MASIMO CORP | $1,245 | 0.00% | 7 | 7 | — | $1,245 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1,324 | 0.00% | 23 | -1,586,730 | -100.0% | -$9,134.05万 | 重新持有 |
| CHRW | C H ROBINSON WORLDWIDE IN | $2,159 | 0.00% | 13 | -133,243 | -100.0% | -$2,212.86万 | 减仓 |
| ETOR | ETORO GROUP LTD | $2,162 | 0.00% | 72 | 72 | — | $2,162 | 新建仓 |
| AX | AXOS FINANCIAL INC | $2,893 | 0.00% | 34 | 34 | — | $2,893 | 新建仓 |
| KEX | KIRBY CORP | $2,923 | 0.00% | 22 | 22 | — | $2,923 | 新建仓 |
| NMIH | NMI HLDGS INC | $3,901 | 0.00% | 104 | 104 | — | $3,901 | 新建仓 |
| FRSH | FRESHWORKS INC | $7,347 | 0.00% | 915 | 915 | — | $7,347 | 新建仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $8,711 | 0.00% | 587 | 587 | — | $8,711 | 新建仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $1.06万 | 0.00% | 96 | 96 | — | $1.06万 | 新建仓 |
| CNXC | CONCENTRIX CORP | $1.10万 | 0.00% | 402 | -31,714 | -98.7% | -$86.77万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $1.32万 | 0.00% | 236 | 236 | — | $1.32万 | 新建仓 |
| ARMK | ARAMARK | $1.35万 | 0.00% | 333 | 333 | — | $1.35万 | 新建仓 |
| — | CLEARWAY ENERGY INC | $1.50万 | 0.00% | 382 | 382 | — | $1.50万 | 新建仓 |
| KD | KYNDRYL HLDGS INC | $1.65万 | 0.00% | 1,261 | 1,261 | — | $1.65万 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $1.83万 | 0.00% | 60 | 60 | — | $1.83万 | 新建仓 |
| VTOL | BRISTOW GROUP INC | $2.11万 | 0.00% | 449 | 449 | — | $2.11万 | 新建仓 |
| FOXA | FOX CORP | $2.14万 | 0.00% | 366 | 366 | — | $2.14万 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $2.31万 | 0.00% | 92 | -2,434 | -96.4% | -$61.01万 | 减仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $2.33万 | 0.00% | 2,802 | 2,802 | — | $2.33万 | 新建仓 |
| SXC | SUNCOKE ENERGY INC | $2.42万 | 0.00% | 3,717 | 3,717 | — | $2.42万 | 新建仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $2.50万 | 0.00% | 2,371 | 2,371 | — | $2.50万 | 新建仓 |
| PENG | PENGUIN SOLUTIONS INC | $2.51万 | 0.00% | 1,428 | -25,808 | -94.8% | -$45.42万 | 减仓 |
| AROC | ARCHROCK INC | $2.55万 | 0.00% | 732 | 732 | — | $2.55万 | 新建仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $2.67万 | 0.00% | 227 | 227 | — | $2.67万 | 新建仓 |
| INVX | INNOVEX INTERNATIONAL INC | $2.80万 | 0.00% | 1,147 | -80,663 | -98.6% | -$196.73万 | 重新持有 |
| KAI | KADANT INC | $2.81万 | 0.00% | 96 | -2,471 | -96.3% | -$72.24万 | 减仓 |
| GRPN | GROUPON INC | $2.92万 | 0.00% | 2,458 | -15,360 | -86.2% | -$18.28万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $3.02万 | 0.00% | 6,519 | 6,519 | — | $3.02万 | 新建仓 |
| TDUP | THREDUP INC | $3.17万 | 0.00% | 9,670 | 9,670 | — | $3.17万 | 新建仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $3.21万 | 0.00% | 2,756 | -19,376 | -87.5% | -$22.57万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $3.25万 | 0.00% | 648 | -11,819 | -94.8% | -$59.28万 | 减仓 |
| STGW | STAGWELL INC | $3.29万 | 0.00% | 5,236 | 5,236 | — | $3.29万 | 新建仓 |
| TRS | TRIMAS CORP | $3.54万 | 0.00% | 985 | -13,973 | -93.4% | -$50.22万 | 减仓 |
| CNMD | CONMED CORP | $3.63万 | 0.00% | 1,027 | -10,190 | -90.8% | -$36.03万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $3.79万 | 0.00% | 1,286 | -483,750 | -99.7% | -$1,425.14万 | 减仓 |
| INOD | INNODATA INC | $3.80万 | 0.00% | 983 | -12,876 | -92.9% | -$49.73万 | 减仓 |
| AHRT | AH RLTY TR INC | $3.80万 | 0.00% | 6,917 | 6,917 | — | $3.80万 | 新建仓 |
| SON | SONOCO PRODS CO | $3.82万 | 0.00% | 706 | -29,762 | -97.7% | -$160.98万 | 减仓 |
| CIM | CHIMERA INVT CORP | $3.85万 | 0.00% | 3,069 | 3,069 | — | $3.85万 | 新建仓 |
| COTY | COTY INC | $3.87万 | 0.00% | 19,278 | 19,278 | — | $3.87万 | 新建仓 |
| GPOR | GULFPORT ENERGY CORP | $4.06万 | 0.00% | 192 | -53,577 | -99.6% | -$1,133.52万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $4.08万 | 0.00% | 377 | -15,766 | -97.7% | -$170.49万 | 减仓 |
| OII | OCEANEERING INTL INC | $4.28万 | 0.00% | 1,208 | 1,208 | — | $4.28万 | 新建仓 |
| ARVN | ARVINAS INC | $4.79万 | 0.00% | 4,517 | -11,595 | -72.0% | -$12.29万 | 减仓 |
| LMB | LIMBACH HLDGS INC | $4.89万 | 0.00% | 626 | -3,946 | -86.3% | -$30.80万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $5.06万 | 0.00% | 936 | 936 | — | $5.06万 | 新建仓 |
| FIVN | FIVE9 INC | $5.17万 | 0.00% | 3,410 | 3,410 | — | $5.17万 | 新建仓 |
| SPSC | SPS COMM INC | $5.22万 | 0.00% | 938 | -2,240 | -70.5% | -$12.47万 | 重新持有 |
| TENB | TENABLE HLDGS INC | $5.52万 | 0.00% | 3,263 | -7,268 | -69.0% | -$12.29万 | 减仓 |
| LNN | LINDSAY CORP | $5.69万 | 0.00% | 478 | -9,946 | -95.4% | -$118.43万 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC | $6.07万 | 0.00% | 885 | 885 | — | $6.07万 | 新建仓 |