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 |
|---|---|---|---|---|---|---|---|---|
| KMB | KIMBERLY-CLARK CORP | $4,697.73万 | 0.33% | 486,963 | 486,963 | — | $4,697.73万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $4,690.79万 | 0.33% | 52,397 | 16,137 | 44.5% | $1,444.65万 | 加仓 |
| YUM | YUM BRANDS INC | $4,581.37万 | 0.32% | 294,660 | 104,530 | 55.0% | $1,625.23万 | 加仓 |
| TREX | TREX INC | $4,529.25万 | 0.32% | 1,243,615 | -294,323 | -19.1% | -$1,071.92万 | 减仓 |
| BURL | BURLINGTON STORES INC | $4,458.39万 | 0.31% | 137,021 | 109,193 | 392.4% | $3,552.92万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $4,431.55万 | 0.31% | 236,652 | 236,652 | — | $4,431.55万 | 新建仓 |
| GE | GE AEROSPACE | $4,402.92万 | 0.31% | 155,158 | -96,881 | -38.4% | -$2,749.19万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $4,325.65万 | 0.31% | 1,211,667 | -130,424 | -9.7% | -$465.61万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $4,315.10万 | 0.30% | 393,068 | 296,374 | 306.5% | $3,253.59万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $4,292.99万 | 0.30% | 186,279 | -144,869 | -43.7% | -$3,338.65万 | 减仓 |
| TECH | BIO-TECHNE CORP | $4,285.70万 | 0.30% | 820,072 | 108,092 | 15.2% | $564.89万 | 重新持有 |
| TGT | TARGET CORP | $4,280.69万 | 0.30% | 353,192 | 353,192 | — | $4,280.69万 | 新建仓 |
| PPL | PPL CORP | $4,252.50万 | 0.30% | 1,113,220 | -232,891 | -17.3% | -$889.64万 | 重新持有 |
| GOOGL | ALPHABET INC | $4,248.38万 | 0.30% | 147,739 | -121,799 | -45.2% | -$3,502.45万 | 减仓 |
| NTNX | NUTANIX INC | $4,203.23万 | 0.30% | 1,105,821 | 743,670 | 205.3% | $2,826.69万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $4,166.70万 | 0.29% | 219,589 | 137,290 | 166.8% | $2,605.08万 | 重新持有 |
| SKT | TANGER INC | $4,149.59万 | 0.29% | 1,221,186 | 36,512 | 3.1% | $124.07万 | 加仓 |
| IEX | IDEX CORP | $4,118.47万 | 0.29% | 217,276 | 217,276 | — | $4,118.47万 | 新建仓 |
| BIO | BIO RAD LABS INC | $4,114.49万 | 0.29% | 147,605 | 37,081 | 33.6% | $1,033.63万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $4,101.00万 | 0.29% | 312,743 | 312,743 | — | $4,101.00万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $4,096.12万 | 0.29% | 165,781 | 91,415 | 122.9% | $2,258.68万 | 加仓 |
| GRMN | GARMIN LTD | $4,023.52万 | 0.28% | 173,420 | 8,957 | 5.4% | $207.81万 | 加仓 |
| PEP | PEPSICO INC | $3,907.66万 | 0.28% | 251,636 | -110,283 | -30.5% | -$1,712.58万 | 减仓 |
| KBH | KB HOME | $3,890.73万 | 0.27% | 751,832 | 423,278 | 128.8% | $2,190.46万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $3,863.33万 | 0.27% | 500,885 | 422,843 | 541.8% | $3,261.39万 | 加仓 |
| GL | GLOBE LIFE INC | $3,807.20万 | 0.27% | 273,565 | 58,442 | 27.2% | $813.34万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $3,800.24万 | 0.27% | 54,076 | -55,860 | -50.8% | -$3,925.62万 | 减仓 |
| CB | CHUBB LTD SWITZ | $3,785.45万 | 0.27% | 116,143 | 116,143 | — | $3,785.45万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $3,762.06万 | 0.27% | 180,790 | -114,845 | -38.8% | -$2,389.81万 | 减仓 |
| HD | HOME DEPOT INC | $3,736.26万 | 0.26% | 113,602 | 32,848 | 40.7% | $1,080.34万 | 加仓 |
| TTC | TORO CO | $3,667.46万 | 0.26% | 392,494 | -198,327 | -33.6% | -$1,853.17万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $3,638.27万 | 0.26% | 1,263,289 | 309,094 | 32.4% | $890.19万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $3,615.65万 | 0.26% | 221,344 | 116,825 | 111.8% | $1,908.34万 | 重新持有 |
| HLT | HILTON WORLDWIDE HLDGS INC | $3,578.66万 | 0.25% | 117,688 | 45,712 | 63.5% | $1,390.01万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $3,546.28万 | 0.25% | 296,487 | 95,548 | 47.6% | $1,142.85万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $3,540.09万 | 0.25% | 73,005 | 6,989 | 10.6% | $338.90万 | 加仓 |
| UWMC | UWM HOLDINGS CORPORATION | $3,532.80万 | 0.25% | 9,759,126 | 8,562,080 | 715.3% | $3,099.47万 | 重新持有 |
| TCBI | TEXAS CAP BANCSHARES INC | $3,525.69万 | 0.25% | 371,595 | 371,595 | — | $3,525.69万 | 新建仓 |
| COHR | COHERENT CORP | $3,491.63万 | 0.25% | 146,578 | -114,265 | -43.8% | -$2,721.91万 | 减仓 |
| IQV | IQVIA HLDGS INC | $3,476.47万 | 0.25% | 203,851 | 203,851 | — | $3,476.47万 | 新建仓 |
| CMI | CUMMINS INC | $3,474.59万 | 0.25% | 64,581 | -19,943 | -23.6% | -$1,072.97万 | 减仓 |
| STT | STATE STR CORP | $3,435.70万 | 0.24% | 271,468 | -105,966 | -28.1% | -$1,341.11万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $3,424.35万 | 0.24% | 606,187 | 114,285 | 23.2% | $645.60万 | 加仓 |
| FN | FABRINET | $3,407.04万 | 0.24% | 65,329 | 65,329 | — | $3,407.04万 | 新建仓 |
| CG | CARLYLE GROUP INC | $3,354.69万 | 0.24% | 693,262 | 249,120 | 56.1% | $1,205.49万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $3,336.93万 | 0.24% | 1,239,573 | 323,675 | 35.3% | $871.33万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $3,314.98万 | 0.23% | 641,319 | 445,001 | 226.7% | $2,300.21万 | 加仓 |
| SNPS | SYNOPSYS INC | $3,311.56万 | 0.23% | 83,524 | 80,193 | 2,407.5% | $3,179.49万 | 加仓 |
| BOKF | BOK FINL CORP | $3,291.72万 | 0.23% | 257,045 | -238,487 | -48.1% | -$3,054.06万 | 减仓 |
| WCC | WESCO INTL INC | $3,267.02万 | 0.23% | 119,400 | 119,400 | — | $3,267.02万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $3,251.00万 | 0.23% | 150,106 | 146,956 | 4,665.3% | $3,182.77万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $3,172.52万 | 0.22% | 155,394 | -77,137 | -33.2% | -$1,574.83万 | 减仓 |
| KIM | KIMCO REALTY CORP | $3,171.81万 | 0.22% | 1,411,574 | 1,393,391 | 7,663.2% | $3,130.95万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $3,140.87万 | 0.22% | 666,004 | -28,948 | -4.2% | -$136.52万 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $3,100.82万 | 0.22% | 865,425 | 865,425 | — | $3,100.82万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $3,083.55万 | 0.22% | 94,278 | 94,278 | — | $3,083.55万 | 新建仓 |
| HEI | HEICO CORP NEW | $3,076.55万 | 0.22% | 112,201 | 112,201 | — | $3,076.55万 | 新建仓 |
| VIRT | VIRTU FINL INC | $3,036.46万 | 0.21% | 690,419 | 152,336 | 28.3% | $669.97万 | 重新持有 |
| PFGC | PERFORMANCE FOOD GROUP CO | $3,034.24万 | 0.21% | 354,219 | -408,905 | -53.6% | -$3,502.68万 | 减仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $3,018.17万 | 0.21% | 690,972 | 398,621 | 136.4% | $1,741.18万 | 加仓 |
| AZO | AUTOZONE INC | $2,983.59万 | 0.21% | 8,833 | 8,242 | 1,394.6% | $2,783.97万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $2,956.76万 | 0.21% | 616,377 | 616,377 | — | $2,956.76万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,942.90万 | 0.21% | 187,112 | -182,468 | -49.4% | -$2,869.86万 | 减仓 |
| WHD | CACTUS INC | $2,916.59万 | 0.21% | 615,704 | 429,538 | 230.7% | $2,034.72万 | 加仓 |
| S | SENTINELONE INC | $2,904.35万 | 0.21% | 2,254,932 | 1,739,176 | 337.2% | $2,240.06万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,880.77万 | 0.20% | 141,784 | 141,784 | — | $2,880.77万 | 新建仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $2,822.37万 | 0.20% | 1,467,693 | -372,942 | -20.3% | -$717.17万 | 减仓 |
| SJM | SMUCKER J M CO | $2,814.97万 | 0.20% | 291,888 | 65,708 | 29.1% | $633.69万 | 加仓 |
| CCJ | CAMECO CORP | $2,801.94万 | 0.20% | 257,982 | 109,066 | 73.2% | $1,184.57万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $2,789.90万 | 0.20% | 152,930 | 51,349 | 50.5% | $936.76万 | 重新持有 |
| UNM | UNUM GROUP | $2,753.68万 | 0.19% | 377,061 | 95,530 | 33.9% | $697.66万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2,732.09万 | 0.19% | 422,859 | 243,522 | 135.8% | $1,573.40万 | 加仓 |
| BKH | BLACK HILLS CORP | $2,726.57万 | 0.19% | 392,821 | 126,816 | 47.7% | $880.23万 | 加仓 |
| ADSK | AUTODESK INC | $2,707.73万 | 0.19% | 113,105 | 102,871 | 1,005.2% | $2,462.73万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $2,669.76万 | 0.19% | 1,429,972 | 1,392,328 | 3,698.7% | $2,599.48万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $2,664.96万 | 0.19% | 2,297,378 | 2,297,378 | — | $2,664.96万 | 新建仓 |
| QGEN | QIAGEN NV | $2,650.08万 | 0.19% | 661,857 | 661,857 | — | $2,650.08万 | 新建仓 |
| MMSI | MERIT MED SYS INC | $2,639.09万 | 0.19% | 382,865 | 317,830 | 488.7% | $2,190.80万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $2,617.84万 | 0.18% | 152,706 | 152,706 | — | $2,617.84万 | 新建仓 |
| PCG | PG&E CORP | $2,596.33万 | 0.18% | 1,477,708 | -3,272,338 | -68.9% | -$5,749.50万 | 减仓 |
| AS | AMER SPORTS INC | $2,575.84万 | 0.18% | 782,454 | 782,454 | — | $2,575.84万 | 新建仓 |
| TNDM | TANDEM DIABETES CARE INC | $2,551.03万 | 0.18% | 1,330,742 | -112,094 | -7.8% | -$214.88万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $2,546.13万 | 0.18% | 372,677 | -351,574 | -48.5% | -$2,401.95万 | 减仓 |
| PPG | PPG INDS INC | $2,516.28万 | 0.18% | 235,430 | 205,004 | 673.8% | $2,191.08万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $2,506.22万 | 0.18% | 362,066 | 355,467 | 5,386.7% | $2,460.54万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $2,494.02万 | 0.18% | 675,153 | -11,399 | -1.7% | -$42.11万 | 减仓 |
| UDR | UDR INC | $2,491.44万 | 0.18% | 737,550 | 122,456 | 19.9% | $413.66万 | 加仓 |
| KSS | KOHLS CORP | $2,456.27万 | 0.17% | 1,904,083 | 1,904,083 | — | $2,456.27万 | 新建仓 |
| AAON | AAON INC | $2,415.44万 | 0.17% | 291,896 | 288,296 | 8,008.2% | $2,385.65万 | 加仓 |
| FIX | COMFORT SYS USA INC | $2,383.03万 | 0.17% | 17,281 | -48,427 | -73.7% | -$6,678.03万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $2,366.21万 | 0.17% | 30,625 | -10,784 | -26.0% | -$833.21万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $2,357.16万 | 0.17% | 1,337,777 | 717,567 | 115.7% | $1,264.35万 | 加仓 |
| T | AT&T INC | $2,333.26万 | 0.16% | 804,849 | -763,392 | -48.7% | -$2,213.07万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $2,322.97万 | 0.16% | 236,026 | 236,026 | — | $2,322.97万 | 新建仓 |
| EHC | ENCOMPASS HEALTH CORP | $2,298.56万 | 0.16% | 237,626 | 226,130 | 1,967.0% | $2,187.36万 | 加仓 |
| PII | POLARIS INC | $2,252.03万 | 0.16% | 413,216 | 114,002 | 38.1% | $621.31万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2,249.77万 | 0.16% | 448,162 | 448,162 | — | $2,249.77万 | 新建仓 |
| AVTR | AVANTOR INC | $2,188.27万 | 0.15% | 2,791,157 | 207,151 | 8.0% | $162.41万 | 加仓 |
| AEE | AMEREN CORP | $2,184.10万 | 0.15% | 198,699 | -93,687 | -32.0% | -$1,029.81万 | 减仓 |
| GNTX | GENTEX CORP | $2,167.18万 | 0.15% | 991,846 | 376,451 | 61.2% | $822.55万 | 加仓 |