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 |
|---|---|---|---|---|---|---|---|---|
| PHM | PULTE GROUP INC | $2,137.96万 | 0.15% | 181,784 | -257,584 | -58.6% | -$3,029.45万 | 重新持有 |
| NHI | NATIONAL HEALTH INVS INC | $2,086.37万 | 0.15% | 258,023 | -28,332 | -9.9% | -$229.09万 | 减仓 |
| CTAS | CINTAS CORP | $2,073.79万 | 0.15% | 122,608 | 85,814 | 233.2% | $1,451.46万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $2,068.78万 | 0.15% | 632,076 | 632,076 | — | $2,068.78万 | 新建仓 |
| RDNT | RADNET INC | $2,042.19万 | 0.14% | 365,394 | 184,383 | 101.9% | $1,030.52万 | 加仓 |
| HPQ | HP INC | $2,037.40万 | 0.14% | 1,060,594 | 1,060,594 | — | $2,037.40万 | 新建仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $2,033.02万 | 0.14% | 669,637 | 9,609 | 1.5% | $29.17万 | 重新持有 |
| DNTH | DIANTHUS THERAPEUTICS INC | $2,013.60万 | 0.14% | 239,943 | 239,943 | — | $2,013.60万 | 新建仓 |
| VICI | VICI PPTYS INC | $1,999.23万 | 0.14% | 731,781 | 731,781 | — | $1,999.23万 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $1,979.11万 | 0.14% | 96,509 | 96,509 | — | $1,979.11万 | 新建仓 |
| THC | TENET HEALTHCARE CORP | $1,966.11万 | 0.14% | 104,187 | -30,010 | -22.4% | -$566.32万 | 重新持有 |
| ANIP | ANI PHARMACEUTICALS INC | $1,955.03万 | 0.14% | 254,230 | 113,121 | 80.2% | $869.90万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $1,945.28万 | 0.14% | 429,422 | 429,422 | — | $1,945.28万 | 新建仓 |
| RAL | RALLIANT CORP | $1,922.96万 | 0.14% | 462,361 | 111,001 | 31.6% | $461.65万 | 加仓 |
| OKTA | OKTA INC | $1,922.15万 | 0.14% | 244,206 | -602,818 | -71.2% | -$4,744.78万 | 减仓 |
| MSCI | MSCI INC | $1,918.61万 | 0.14% | 35,595 | 32,691 | 1,125.7% | $1,762.08万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $1,918.61万 | 0.14% | 121,400 | 39,986 | 49.1% | $631.94万 | 重新持有 |
| LECO | LINCOLN ELEC HLDGS INC | $1,863.32万 | 0.13% | 74,808 | 16,154 | 27.5% | $402.36万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $1,838.15万 | 0.13% | 1,602,569 | 1,093,633 | 214.9% | $1,254.40万 | 加仓 |
| GLNG | GOLAR LNG LTD | $1,833.83万 | 0.13% | 338,908 | 184,234 | 119.1% | $996.89万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1,808.50万 | 0.13% | 84,644 | -7,078 | -7.7% | -$151.23万 | 减仓 |
| AAPL | APPLE INC | $1,797.82万 | 0.13% | 70,839 | -175,123 | -71.2% | -$4,444.45万 | 重新持有 |
| BOOT | BOOT BARN HLDGS INC | $1,790.44万 | 0.13% | 122,331 | 122,331 | — | $1,790.44万 | 新建仓 |
| — | KALVISTA PHARMACEUTICALS INC | $1,777.29万 | 0.13% | 882,906 | 249,887 | 39.5% | $503.02万 | 加仓 |
| BRZE | BRAZE INC | $1,777.24万 | 0.13% | 752,747 | 318,637 | 73.4% | $752.30万 | 加仓 |
| NRG | NRG ENERGY INC | $1,771.30万 | 0.13% | 121,206 | 64,027 | 112.0% | $935.69万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $1,726.80万 | 0.12% | 839,474 | -373,868 | -30.8% | -$769.05万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $1,721.41万 | 0.12% | 404,467 | 404,467 | — | $1,721.41万 | 新建仓 |
| DASH | DOORDASH INC | $1,717.00万 | 0.12% | 114,352 | -2,285 | -2.0% | -$34.31万 | 重新持有 |
| TEM | TEMPUS AI INC | $1,699.99万 | 0.12% | 375,937 | 375,937 | — | $1,699.99万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,699.04万 | 0.12% | 713,582 | 357,751 | 100.5% | $851.81万 | 加仓 |
| CME | CME GROUP INC | $1,658.48万 | 0.12% | 56,153 | -63,870 | -53.2% | -$1,886.40万 | 减仓 |
| BYD | BOYD GAMING CORP | $1,650.89万 | 0.12% | 200,887 | 183,853 | 1,079.3% | $1,510.90万 | 加仓 |
| WSFS | WSFS FINL CORP | $1,644.01万 | 0.12% | 251,148 | 251,148 | — | $1,644.01万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1,641.66万 | 0.12% | 15,015 | 7,486 | 99.4% | $818.48万 | 加仓 |
| SYY | SYSCO CORP | $1,641.01万 | 0.12% | 230,059 | 230,059 | — | $1,641.01万 | 新建仓 |
| CPAY | CORPAY INC | $1,623.23万 | 0.11% | 55,783 | -4,665 | -7.7% | -$135.75万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1,609.91万 | 0.11% | 77,811 | -167,788 | -68.3% | -$3,471.53万 | 重新持有 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1,609.64万 | 0.11% | 534,410 | 534,410 | — | $1,609.64万 | 新建仓 |
| AMG | AFFILIATED MANAGERS GROUP | $1,600.21万 | 0.11% | 57,832 | -15,581 | -21.2% | -$431.13万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $1,585.92万 | 0.11% | 140,124 | -1,149 | -0.8% | -$13.00万 | 减仓 |
| HAL | HALLIBURTON CO | $1,555.62万 | 0.11% | 398,979 | 398,979 | — | $1,555.62万 | 新建仓 |
| EFX | EQUIFAX INC | $1,542.12万 | 0.11% | 85,640 | 85,640 | — | $1,542.12万 | 新建仓 |
| ABNB | AIRBNB INC | $1,535.03万 | 0.11% | 121,558 | 121,558 | — | $1,535.03万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $1,499.31万 | 0.11% | 219,679 | 14,332 | 7.0% | $97.82万 | 重新持有 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $1,487.88万 | 0.11% | 636,116 | 636,116 | — | $1,487.88万 | 新建仓 |
| VLTO | VERALTO CORP | $1,487.00万 | 0.11% | 168,175 | 168,175 | — | $1,487.00万 | 新建仓 |
| SLB | SLB LIMITED | $1,485.30万 | 0.10% | 289,026 | -1,103,202 | -79.2% | -$5,669.36万 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $1,471.53万 | 0.10% | 493,304 | -104,066 | -17.4% | -$310.43万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1,466.69万 | 0.10% | 203,905 | 203,905 | — | $1,466.69万 | 新建仓 |
| EVR | EVERCORE INC | $1,457.39万 | 0.10% | 48,822 | 2,046 | 4.4% | $61.08万 | 加仓 |
| BE | BLOOM ENERGY CORP | $1,444.21万 | 0.10% | 106,592 | 14,849 | 16.2% | $201.19万 | 加仓 |
| CYTK | CYTOKINETICS INC | $1,428.72万 | 0.10% | 216,769 | 216,769 | — | $1,428.72万 | 新建仓 |
| HTH | HILLTOP HLDGS INC | $1,415.62万 | 0.10% | 395,203 | 204,720 | 107.5% | $733.31万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $1,408.92万 | 0.10% | 115,372 | 115,372 | — | $1,408.92万 | 新建仓 |
| EPR | EPR PPTYS | $1,407.70万 | 0.10% | 281,766 | -320,546 | -53.2% | -$1,601.45万 | 减仓 |
| VG | VENTURE GLOBAL INC | $1,392.47万 | 0.10% | 883,547 | 883,547 | — | $1,392.47万 | 新建仓 |
| CROX | CROCS INC | $1,367.53万 | 0.10% | 164,723 | 160,865 | 4,169.6% | $1,335.50万 | 加仓 |
| ASML | ASML HLDG NV | $1,348.70万 | 0.10% | 10,211 | -11,429 | -52.8% | -$1,509.58万 | 减仓 |
| CVNA | CARVANA CO | $1,348.66万 | 0.10% | 42,899 | 42,899 | — | $1,348.66万 | 新建仓 |
| HAS | HASBRO INC | $1,336.51万 | 0.09% | 142,790 | 138,742 | 3,427.4% | $1,298.63万 | 加仓 |
| PCVX | VAXCYTE INC | $1,305.91万 | 0.09% | 224,731 | 224,731 | — | $1,305.91万 | 新建仓 |
| KYMR | KYMERA THERAPEUTICS INC | $1,305.68万 | 0.09% | 156,763 | 156,763 | — | $1,305.68万 | 新建仓 |
| CAVA | CAVA GROUP INC | $1,304.01万 | 0.09% | 161,188 | -250,170 | -60.8% | -$2,023.88万 | 减仓 |
| XYZ | BLOCK INC | $1,262.49万 | 0.09% | 209,785 | -77,308 | -26.9% | -$465.24万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $1,203.31万 | 0.08% | 527,766 | 154,955 | 41.6% | $353.30万 | 加仓 |
| RBRK | RUBRIK INC. | $1,193.55万 | 0.08% | 243,730 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP | $1,181.15万 | 0.08% | 164,597 | 4,311 | 2.7% | $30.94万 | 加仓 |
| SHOP | SHOPIFY INC | $1,163.96万 | 0.08% | 98,125 | 95,785 | 4,093.4% | $1,136.20万 | 加仓 |
| BILL | BILL HOLDINGS INC | $1,127.92万 | 0.08% | 294,496 | 178,309 | 153.5% | $682.92万 | 加仓 |
| ARDX | ARDELYX INC | $1,125.99万 | 0.08% | 1,879,783 | 1,180,650 | 168.9% | $707.21万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $1,122.49万 | 0.08% | 192,471 | 14,441 | 8.1% | $84.22万 | 加仓 |
| NTST | NETSTREIT CORP | $1,107.84万 | 0.08% | 588,338 | 588,338 | — | $1,107.84万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $1,097.15万 | 0.08% | 32,100 | -22,356 | -41.1% | -$764.11万 | 减仓 |
| AVGO | BROADCOM INC | $1,091.58万 | 0.08% | 35,268 | 5,183 | 17.2% | $160.42万 | 加仓 |
| AII | AMERICAN INTEGRITY INS GROUP | $1,078.13万 | 0.08% | 559,197 | 8,602 | 1.6% | $16.58万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $1,075.77万 | 0.08% | 816,835 | -1,870,639 | -69.6% | -$2,463.63万 | 重新持有 |
| FANG | DIAMONDBACK ENERGY INC | $1,058.43万 | 0.07% | 53,513 | 53,513 | — | $1,058.43万 | 新建仓 |
| JXN | JACKSON FINANCIAL INC | $1,054.37万 | 0.07% | 99,732 | 99,732 | — | $1,054.37万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $1,047.50万 | 0.07% | 23,571 | 22,665 | 2,501.7% | $1,007.23万 | 加仓 |
| VC | VISTEON CORP | $1,039.66万 | 0.07% | 114,110 | 114,110 | — | $1,039.66万 | 新建仓 |
| HRI | HERC HLDGS INC | $1,023.85万 | 0.07% | 102,848 | -470,301 | -82.1% | -$4,681.85万 | 减仓 |
| ROKU | ROKU INC | $1,003.29万 | 0.07% | 106,034 | 106,034 | — | $1,003.29万 | 新建仓 |
| LNC | LINCOLN NATL CORP IND | $978.48万 | 0.07% | 275,629 | -87,755 | -24.1% | -$311.53万 | 减仓 |
| SLDE | SLIDE INS HLDGS INC | $952.64万 | 0.07% | 529,244 | -457,299 | -46.4% | -$823.14万 | 减仓 |
| VTR | VENTAS INC | $925.72万 | 0.07% | 113,196 | 113,196 | — | $925.72万 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $918.63万 | 0.06% | 12,621 | -56,430 | -81.7% | -$4,107.31万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $900.43万 | 0.06% | 416,481 | -100,447 | -19.4% | -$217.17万 | 减仓 |
| SITM | SITIME CORP | $894.84万 | 0.06% | 25,911 | 25,911 | — | $894.84万 | 新建仓 |
| EBC | EASTERN BANKSHARES INC | $890.50万 | 0.06% | 455,268 | -405,654 | -47.1% | -$793.46万 | 减仓 |
| HTFL | HEARTFLOW INC | $880.97万 | 0.06% | 362,094 | 212,094 | 141.4% | $516.02万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $878.11万 | 0.06% | 194,143 | 194,143 | — | $878.11万 | 新建仓 |
| SOLV | SOLVENTUM CORP | $857.26万 | 0.06% | 131,281 | 6,281 | 5.0% | $41.01万 | 加仓 |
| WSO | WATSCO INC | $849.78万 | 0.06% | 23,359 | 20,866 | 837.0% | $759.08万 | 重新持有 |
| NCNO | NCINO INC | $838.34万 | 0.06% | 559,641 | -247,702 | -30.7% | -$371.06万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $823.10万 | 0.06% | 118,774 | 118,774 | — | $823.10万 | 新建仓 |
| TDOC | TELADOC HEALTH INC | $822.92万 | 0.06% | 1,509,954 | 1,509,954 | — | $822.92万 | 新建仓 |
| CELC | CELCUITY INC | $805.10万 | 0.06% | 70,536 | 60,536 | 605.4% | $690.96万 | 重新持有 |
| PIPR | PIPER SANDLER COMPANIES | $799.65万 | 0.06% | 104,461 | 104,461 | — | $799.65万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION | $790.79万 | 0.06% | 72,483 | 20,857 | 40.4% | $227.55万 | 加仓 |