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 |
|---|---|---|---|---|---|---|---|---|
| NBIX | NEUROCRINE BIOSCIENCES INC | $158.05万 | 0.01% | 11,997 | -128,532 | -91.5% | -$1,693.28万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $156.78万 | 0.01% | 93,883 | 93,883 | — | $156.78万 | 新建仓 |
| NEM | NEWMONT CORP | $155.28万 | 0.01% | 14,345 | 10,160 | 242.8% | $109.98万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $154.68万 | 0.01% | 51,353 | 51,353 | — | $154.68万 | 新建仓 |
| G | GENPACT LIMITED | $150.80万 | 0.01% | 40,482 | 40,482 | — | $150.80万 | 新建仓 |
| CPRT | COPART INC | $150.00万 | 0.01% | 45,182 | -18,482 | -29.0% | -$61.36万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $149.80万 | 0.01% | 16,676 | 11,117 | 200.0% | $99.86万 | 重新持有 |
| VRRM | VERRA MOBILITY CORP | $149.31万 | 0.01% | 104,485 | 63,207 | 153.1% | $90.32万 | 加仓 |
| ECL | ECOLAB INC | $148.04万 | 0.01% | 5,565 | -199,488 | -97.3% | -$5,306.78万 | 重新持有 |
| FELE | FRANKLIN ELEC INC | $146.97万 | 0.01% | 15,945 | 678 | 4.4% | $6.25万 | 加仓 |
| SARO | STANDARDAERO INC | $146.52万 | 0.01% | 56,725 | -97,561 | -63.2% | -$252.00万 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $145.16万 | 0.01% | 68,538 | 68,538 | — | $145.16万 | 新建仓 |
| VMI | VALMONT INDS INC | $144.60万 | 0.01% | 3,619 | 3,018 | 502.2% | $120.59万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $144.49万 | 0.01% | 152,414 | 112,878 | 285.5% | $107.01万 | 加仓 |
| QCOM | QUALCOMM INC | $144.22万 | 0.01% | 11,199 | 11,199 | — | $144.22万 | 新建仓 |
| RDN | RADIAN GROUP INC | $143.62万 | 0.01% | 43,416 | 43,416 | — | $143.62万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $141.71万 | 0.01% | 26,463 | -261 | -1.0% | -$1.40万 | 减仓 |
| HRB | BLOCK H & R INC | $139.59万 | 0.01% | 43,978 | 18,743 | 74.3% | $59.49万 | 加仓 |
| W | WAYFAIR INC | $138.64万 | 0.01% | 18,434 | 2,765 | 17.6% | $20.80万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $138.19万 | 0.01% | 40,958 | 25,572 | 166.2% | $86.28万 | 重新持有 |
| ADBE | ADOBE INC | $137.95万 | 0.01% | 5,675 | 5,675 | — | $137.95万 | 新建仓 |
| RYN | RAYONIER INC | $137.70万 | 0.01% | 66,779 | 55,238 | 478.6% | $113.90万 | 加仓 |
| OC | OWENS CORNING NEW | $136.18万 | 0.01% | 12,584 | -421,435 | -97.1% | -$4,560.77万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $134.95万 | 0.01% | 15,529 | 15,529 | — | $134.95万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC | $133.91万 | 0.01% | 20,719 | 5,183 | 33.4% | $33.50万 | 加仓 |
| TNET | TRINET GROUP INC | $132.44万 | 0.01% | 36,356 | 29,833 | 457.4% | $108.68万 | 加仓 |
| TRMB | TRIMBLE INC | $131.20万 | 0.01% | 20,114 | 20,114 | — | $131.20万 | 新建仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $130.40万 | 0.01% | 87,989 | 74,367 | 545.9% | $110.21万 | 加仓 |
| VITL | VITAL FARMS INC | $129.56万 | 0.01% | 91,753 | 91,753 | — | $129.56万 | 新建仓 |
| SONO | SONOS INC | $129.03万 | 0.01% | 96,289 | 96,289 | — | $129.03万 | 新建仓 |
| SEIC | SEI INVTS CO | $128.25万 | 0.01% | 16,344 | 16,344 | — | $128.25万 | 新建仓 |
| CXT | CRANE NXT CO | $127.47万 | 0.01% | 31,404 | 5,515 | 21.3% | $22.39万 | 加仓 |
| PRK | PARK NATL CORP | $127.05万 | 0.01% | 7,773 | 7,773 | — | $127.05万 | 新建仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $126.73万 | 0.01% | 18,833 | -71,884 | -79.2% | -$483.71万 | 减仓 |
| CCI | CROWN CASTLE INC | $125.88万 | 0.01% | 15,482 | 3,621 | 30.5% | $29.44万 | 重新持有 |
| UHAL/B | U HAUL HOLDING COMPANY | $125.67万 | 0.01% | 28,133 | -12,989 | -31.6% | -$58.02万 | 减仓 |
| BANR | BANNER CORP | $125.12万 | 0.01% | 20,620 | 20,620 | — | $125.12万 | 新建仓 |
| NTCT | NETSCOUT SYS INC | $123.88万 | 0.01% | 38,967 | 26,813 | 220.6% | $85.24万 | 加仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $121.61万 | 0.01% | 32,472 | 32,472 | — | $121.61万 | 新建仓 |
| JJSF | J & J SNACK FOODS CORP | $121.34万 | 0.01% | 15,307 | 13,041 | 575.5% | $103.38万 | 加仓 |
| FLO | FLOWERS FOODS INC | $120.21万 | 0.01% | 147,497 | 77,611 | 111.1% | $63.25万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $119.52万 | 0.01% | 17,689 | 17,689 | — | $119.52万 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO | $118.00万 | 0.01% | 12,558 | 7,479 | 147.3% | $70.27万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $117.85万 | 0.01% | 31,211 | 25,429 | 439.8% | $96.02万 | 加仓 |
| BOBS | BOBS DISC FURNITURE INC | $117.50万 | 0.01% | 100,000 | 100,000 | — | $117.50万 | 新建仓 |
| OGS | ONE GAS INC | $117.04万 | 0.01% | 13,589 | 13,589 | — | $117.04万 | 新建仓 |
| RS | RELIANCE INC | $114.97万 | 0.01% | 3,783 | -1,742 | -31.5% | -$52.94万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $113.73万 | 0.01% | 40,604 | 14,683 | 56.6% | $41.13万 | 重新持有 |
| LAUR | LAUREATE ED INC | $113.35万 | 0.01% | 32,535 | 32,535 | — | $113.35万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $113.21万 | 0.01% | 7,904 | 7,904 | — | $113.21万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $112.10万 | 0.01% | 7,208 | -73,335 | -91.1% | -$1,140.51万 | 减仓 |
| ZTS | ZOETIS INC | $112.02万 | 0.01% | 9,476 | -22,795 | -70.6% | -$269.46万 | 减仓 |
| CARG | CARGURUS INC | $111.73万 | 0.01% | 32,814 | 26,537 | 422.8% | $90.36万 | 重新持有 |
| DGX | QUEST DIAGNOSTICS INC | $111.51万 | 0.01% | 5,690 | -303,524 | -98.2% | -$5,948.46万 | 减仓 |
| CCL | CARNIVAL CORP | $111.37万 | 0.01% | 43,035 | 4,144 | 10.7% | $10.72万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $110.18万 | 0.01% | 18,853 | 18,853 | — | $110.18万 | 新建仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $109.87万 | 0.01% | 18,068 | 18,068 | — | $109.87万 | 新建仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $108.25万 | 0.01% | 12,386 | 12,386 | — | $108.25万 | 新建仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $108.22万 | 0.01% | 19,171 | 19,171 | — | $108.22万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $107.39万 | 0.01% | 8,193 | -221 | -2.6% | -$2.90万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $107.15万 | 0.01% | 1,807 | 384 | 27.0% | $22.77万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $106.84万 | 0.01% | 11,598 | -1,420 | -10.9% | -$13.08万 | 减仓 |
| INVH | INVITATION HOMES INC | $106.09万 | 0.01% | 42,691 | -956,321 | -95.7% | -$2,376.46万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $105.60万 | 0.01% | 15,500 | 15,500 | — | $105.60万 | 新建仓 |
| APLE | APPLE HOSPITALITY REIT INC | $105.44万 | 0.01% | 91,610 | 15,281 | 20.0% | $17.59万 | 加仓 |
| FOX | FOX CORP | $104.95万 | 0.01% | 19,764 | 19,764 | — | $104.95万 | 新建仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $103.38万 | 0.01% | 46,443 | 46,443 | — | $103.38万 | 新建仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $103.19万 | 0.01% | 11,184 | 7,236 | 183.3% | $66.77万 | 加仓 |
| LZ | LEGALZOOM COM INC | $102.58万 | 0.01% | 180,926 | 162,485 | 881.1% | $92.13万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $102.55万 | 0.01% | 68,007 | 44,287 | 186.7% | $66.78万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $102.47万 | 0.01% | 22,150 | 12,109 | 120.6% | $56.02万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $102.00万 | 0.01% | 34,895 | 34,895 | — | $102.00万 | 新建仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $101.43万 | 0.01% | 3,823 | 1,205 | 46.0% | $31.97万 | 加仓 |
| KN | KNOWLES CORP | $101.20万 | 0.01% | 39,409 | -2,115 | -5.1% | -$5.43万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $101.06万 | 0.01% | 36,195 | -1,114,126 | -96.9% | -$3,110.64万 | 减仓 |
| RHI | ROBERT HALF INC. | $100.34万 | 0.01% | 39,502 | -19,345 | -32.9% | -$49.14万 | 减仓 |
| MTDR | MATADOR RES CO | $100.18万 | 0.01% | 15,856 | 15,856 | — | $100.18万 | 新建仓 |
| PSN | PARSONS CORP DEL | $100.10万 | 0.01% | 18,479 | -94,245 | -83.6% | -$510.52万 | 重新持有 |
| BJRI | BJS RESTAURANTS INC | $99.55万 | 0.01% | 28,362 | 15,457 | 119.8% | $54.25万 | 加仓 |
| AVY | AVERY DENNISON CORP | $99.24万 | 0.01% | 5,747 | -3,436 | -37.4% | -$59.33万 | 重新持有 |
| LH | LABCORP HOLDINGS INC | $99.07万 | 0.01% | 3,713 | 3,713 | — | $99.07万 | 新建仓 |
| DEI | DOUGLAS EMMETT INC | $99.04万 | 0.01% | 105,136 | 73,926 | 236.9% | $69.64万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $98.85万 | 0.01% | 35,304 | 35,304 | — | $98.85万 | 新建仓 |
| ENR | ENERGIZER HLDGS INC | $98.73万 | 0.01% | 60,128 | 60,128 | — | $98.73万 | 新建仓 |
| WSC | WILLSCOT HLDGS CORP | $98.63万 | 0.01% | 56,812 | 42,006 | 283.7% | $72.92万 | 加仓 |
| CRVL | CORVEL CORP | $98.46万 | 0.01% | 18,016 | 13,059 | 263.4% | $71.37万 | 加仓 |
| RNG | RINGCENTRAL INC | $98.11万 | 0.01% | 26,381 | 26,381 | — | $98.11万 | 新建仓 |
| AVNT | AVIENT CORPORATION | $98.02万 | 0.01% | 27,004 | 27,004 | — | $98.02万 | 新建仓 |
| PD | PAGERDUTY INC | $97.60万 | 0.01% | 157,168 | 61,311 | 64.0% | $38.07万 | 加仓 |
| FTV | FORTIVE CORP | $97.26万 | 0.01% | 17,594 | -1,141,543 | -98.5% | -$6,310.45万 | 减仓 |
| ROCK | GIBRALTAR INDS INC | $96.05万 | 0.01% | 24,092 | -223 | -0.9% | -$8,891 | 减仓 |
| SUI | SUN CMNTYS INC | $95.62万 | 0.01% | 7,591 | 5,863 | 339.3% | $73.85万 | 重新持有 |
| STLD | STEEL DYNAMICS INC | $94.81万 | 0.01% | 5,267 | 5,267 | — | $94.81万 | 新建仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $94.30万 | 0.01% | 7,384 | -125,502 | -94.4% | -$1,602.79万 | 重新持有 |
| FG | F&G ANNUITIES & LIFE INC | $94.00万 | 0.01% | 37,126 | 37,126 | — | $94.00万 | 新建仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $93.96万 | 0.01% | 84,573 | 84,573 | — | $93.96万 | 新建仓 |
| PRG | PROG HOLDINGS INC | $93.81万 | 0.01% | 32,697 | 5,904 | 22.0% | $16.94万 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $93.06万 | 0.01% | 20,524 | 1,882 | 10.1% | $8.53万 | 加仓 |
| TDC | TERADATA CORP DEL | $92.07万 | 0.01% | 35,924 | 21,545 | 149.8% | $55.22万 | 重新持有 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $90.55万 | 0.01% | 72,844 | 72,844 | — | $90.55万 | 新建仓 |