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 |
|---|---|---|---|---|---|---|---|---|
| ESAB | ESAB CORPORATION | $88.70万 | 0.01% | 9,176 | 5,720 | 165.5% | $55.29万 | 加仓 |
| BDC | BELDEN INC | $88.24万 | 0.01% | 7,684 | 1,962 | 34.3% | $22.53万 | 加仓 |
| GSHD | GOOSEHEAD INS INC | $87.88万 | 0.01% | 20,599 | -167,672 | -89.1% | -$715.29万 | 减仓 |
| NUE | NUCOR CORP | $86.87万 | 0.01% | 5,137 | 3,356 | 188.4% | $56.75万 | 重新持有 |
| TRIP | TRIPADVISOR INC | $86.74万 | 0.01% | 81,374 | 81,374 | — | $86.74万 | 新建仓 |
| MOS | MOSAIC CO | $84.06万 | 0.01% | 32,965 | -69,545 | -67.8% | -$177.34万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $83.84万 | 0.01% | 10,592 | -4,230 | -28.5% | -$33.48万 | 减仓 |
| BANF | BANCFIRST CORP | $83.68万 | 0.01% | 7,712 | 7,712 | — | $83.68万 | 新建仓 |
| DCI | DONALDSON INC | $82.65万 | 0.01% | 9,739 | 9,739 | — | $82.65万 | 新建仓 |
| PCRX | PACIRA BIOSCIENCES INC | $82.31万 | 0.01% | 36,422 | -410 | -1.1% | -$9,266 | 减仓 |
| UPBD | UPBOUND GROUP INC | $81.79万 | 0.01% | 45,314 | 26,152 | 136.5% | $47.20万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $81.19万 | 0.01% | 3,883 | 2,227 | 134.5% | $46.56万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $81.02万 | 0.01% | 5,602 | 5,602 | — | $81.02万 | 新建仓 |
| TGTX | TG THERAPEUTICS INC | $80.99万 | 0.01% | 24,379 | 9,633 | 65.3% | $32.00万 | 加仓 |
| HQY | HEALTHEQUITY INC | $80.92万 | 0.01% | 9,683 | 9,683 | — | $80.92万 | 新建仓 |
| TPB | TURNING PT BRANDS INC | $80.74万 | 0.01% | 9,303 | 9,303 | — | $80.74万 | 新建仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $80.22万 | 0.01% | 16,660 | 16,660 | — | $80.22万 | 新建仓 |
| UTZ | UTZ BRANDS INC | $79.67万 | 0.01% | 100,598 | 100,598 | — | $79.67万 | 新建仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $79.02万 | 0.01% | 10,843 | 1,994 | 22.5% | $14.53万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $78.73万 | 0.01% | 22,354 | 858 | 4.0% | $3.02万 | 加仓 |
| UNP | UNION PAC CORP | $78.03万 | 0.01% | 3,216 | -13,842 | -81.1% | -$335.83万 | 减仓 |
| EXPO | EXPONENT INC | $77.81万 | 0.01% | 11,925 | -9,714 | -44.9% | -$63.38万 | 重新持有 |
| SHC | SOTERA HEALTH CO | $77.60万 | 0.01% | 54,111 | 54,111 | — | $77.60万 | 新建仓 |
| SKYW | SKYWEST INC | $77.24万 | 0.01% | 8,411 | -8,481 | -50.2% | -$77.88万 | 减仓 |
| PRI | PRIMERICA INC | $77.00万 | 0.01% | 3,074 | 2,257 | 276.3% | $56.53万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $76.91万 | 0.01% | 12,157 | 5,179 | 74.2% | $32.76万 | 重新持有 |
| IOSP | INNOSPEC INC | $76.75万 | 0.01% | 10,511 | -2,964 | -22.0% | -$21.64万 | 减仓 |
| SLM | SLM CORP | $76.23万 | 0.01% | 35,607 | -13,010 | -26.8% | -$27.85万 | 重新持有 |
| KRYS | KRYSTAL BIOTECH INC | $75.48万 | 0.01% | 2,922 | 891 | 43.9% | $23.02万 | 重新持有 |
| CATY | CATHAY GEN BANCORP | $74.83万 | 0.01% | 15,008 | 15,008 | — | $74.83万 | 新建仓 |
| IPAR | INTERPARFUMS INC | $74.59万 | 0.01% | 8,211 | 5,080 | 162.2% | $46.15万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $74.54万 | 0.01% | 8,078 | -18,928 | -70.1% | -$174.65万 | 减仓 |
| QLYS | QUALYS INC | $74.37万 | 0.01% | 8,466 | 8,466 | — | $74.37万 | 新建仓 |
| HUBG | HUB GROUP INC | $74.33万 | 0.01% | 20,623 | 20,623 | — | $74.33万 | 新建仓 |
| CWH | CAMPING WORLD HLDGS INC | $74.21万 | 0.01% | 108,646 | 85,723 | 374.0% | $58.55万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $73.52万 | 0.01% | 17,751 | 17,751 | — | $73.52万 | 新建仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $73.28万 | 0.01% | 12,364 | -7,391 | -37.4% | -$43.81万 | 重新持有 |
| WERN | WERNER ENTERPRISES INC | $72.91万 | 0.01% | 24,792 | 10,102 | 68.8% | $29.71万 | 加仓 |
| UPWK | UPWORK INC | $72.67万 | 0.01% | 66,301 | 66,301 | — | $72.67万 | 新建仓 |
| RES | RPC INC | $71.89万 | 0.01% | 101,545 | 101,545 | — | $71.89万 | 新建仓 |
| CBZ | CBIZ INC | $71.56万 | 0.01% | 26,652 | 16,711 | 168.1% | $44.87万 | 重新持有 |
| Z | ZILLOW GROUP INC | $71.26万 | 0.01% | 17,221 | 13,352 | 345.1% | $55.25万 | 加仓 |
| NSP | INSPERITY INC | $70.63万 | 0.00% | 26,120 | -1,288 | -4.7% | -$3.48万 | 减仓 |
| EFC | ELLINGTON FINANCIAL INC | $69.61万 | 0.00% | 58,743 | 5,293 | 9.9% | $6.27万 | 加仓 |
| CTVA | CORTEVA INC | $68.96万 | 0.00% | 8,238 | 8,238 | — | $68.96万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $68.68万 | 0.00% | 9,913 | 9,913 | — | $68.68万 | 新建仓 |
| ZD | ZIFF DAVIS INC | $68.27万 | 0.00% | 16,270 | 7,048 | 76.4% | $29.57万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $68.25万 | 0.00% | 12,466 | -3,134 | -20.1% | -$17.16万 | 减仓 |
| REAL | THE REALREAL INC | $67.66万 | 0.00% | 74,512 | 74,512 | — | $67.66万 | 新建仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $67.65万 | 0.00% | 12,836 | 12,836 | — | $67.65万 | 新建仓 |
| DXC | DXC TECHNOLOGY CO | $66.98万 | 0.00% | 53,288 | 53,288 | — | $66.98万 | 新建仓 |
| OFG | OFG BANCORP | $66.90万 | 0.00% | 16,534 | 16,534 | — | $66.90万 | 新建仓 |
| GFF | GRIFFON CORP | $66.33万 | 0.00% | 9,126 | 9,126 | — | $66.33万 | 新建仓 |
| APG | API GROUP CORP | $65.86万 | 0.00% | 16,253 | -577 | -3.4% | -$2.34万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $65.31万 | 0.00% | 7,017 | 28 | 0.4% | $2,606 | 加仓 |
| OI | O-I GLASS INC | $64.60万 | 0.00% | 61,467 | 61,467 | — | $64.60万 | 新建仓 |
| VSXY | VICTORIAS SECRET AND CO | $64.57万 | 0.00% | 13,927 | 13,927 | — | $64.57万 | 新建仓 |
| — | ATKORE INC | $64.28万 | 0.00% | 10,911 | 3,575 | 48.7% | $21.06万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $64.18万 | 0.00% | 4,079 | 4,079 | — | $64.18万 | 新建仓 |
| CNS | COHEN & STEERS INC | $63.45万 | 0.00% | 10,144 | -174,864 | -94.5% | -$1,093.77万 | 重新持有 |
| PSMT | PRICESMART INC | $62.89万 | 0.00% | 4,179 | 4,179 | — | $62.89万 | 新建仓 |
| BCO | BRINKS CO | $62.72万 | 0.00% | 6,052 | 2,647 | 77.7% | $27.43万 | 加仓 |
| CTS | CTS CORP | $62.44万 | 0.00% | 13,074 | 13,074 | — | $62.44万 | 新建仓 |
| META | META PLATFORMS INC | $62.02万 | 0.00% | 1,084 | -97,986 | -98.9% | -$5,606.07万 | 重新持有 |
| LZB | LA Z BOY INC | $61.22万 | 0.00% | 19,048 | 8,573 | 81.8% | $27.55万 | 加仓 |
| TDW | TIDEWATER INC NEW | $61.20万 | 0.00% | 7,325 | -107,009 | -93.6% | -$894.06万 | 减仓 |
| RVLV | REVOLVE GROUP INC | $60.40万 | 0.00% | 26,714 | 26,714 | — | $60.40万 | 新建仓 |
| PRKS | UNITED PARKS & RESORTS INC | $60.17万 | 0.00% | 18,424 | -1,044 | -5.4% | -$3.41万 | 减仓 |
| QTWO | Q2 HLDGS INC | $59.49万 | 0.00% | 12,577 | 9,793 | 351.8% | $46.32万 | 重新持有 |
| SBH | SALLY BEAUTY HLDGS INC | $58.92万 | 0.00% | 42,541 | 42,541 | — | $58.92万 | 新建仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $58.49万 | 0.00% | 29,857 | 2,264 | 8.2% | $4.44万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $58.43万 | 0.00% | 14,872 | 14,872 | — | $58.43万 | 新建仓 |
| DIS | DISNEY WALT CO | $58.23万 | 0.00% | 6,042 | -320 | -5.0% | -$3.08万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $58.20万 | 0.00% | 4,595 | 4,595 | — | $58.20万 | 新建仓 |
| MMS | MAXIMUS INC | $57.52万 | 0.00% | 8,973 | -226,647 | -96.2% | -$1,452.81万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $57.12万 | 0.00% | 30,546 | -3,659,787 | -99.2% | -$6,843.80万 | 重新持有 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $57.09万 | 0.00% | 3,464 | -1,813 | -34.4% | -$29.88万 | 减仓 |
| MNKD | MANNKIND CORP | $56.79万 | 0.00% | 231,802 | 217,665 | 1,539.7% | $53.33万 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $56.39万 | 0.00% | 23,390 | -920,990 | -97.5% | -$2,220.51万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $56.24万 | 0.00% | 2,817 | -50 | -1.7% | -$9,982 | 减仓 |
| — | LEGGETT & PLATT INC | $56.03万 | 0.00% | 56,715 | 45,714 | 415.5% | $45.17万 | 重新持有 |
| CARS | CARS COM INC | $55.50万 | 0.00% | 68,354 | 68,354 | — | $55.50万 | 新建仓 |
| EIG | EMPLOYERS HLDGS INC | $55.15万 | 0.00% | 13,406 | 13,406 | — | $55.15万 | 新建仓 |
| SAM | BOSTON BEER INC | $54.67万 | 0.00% | 2,373 | -2,588 | -52.2% | -$59.63万 | 重新持有 |
| HLF | HERBALIFE LTD | $54.50万 | 0.00% | 37,022 | 37,022 | — | $54.50万 | 新建仓 |
| NE | NOBLE CORP PLC | $54.18万 | 0.00% | 11,041 | -865,487 | -98.7% | -$4,246.95万 | 重新持有 |
| FRME | FIRST MERCHANTS CORP | $53.31万 | 0.00% | 13,765 | 13,765 | — | $53.31万 | 新建仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $53.08万 | 0.00% | 62,524 | 62,524 | — | $53.08万 | 新建仓 |
| ANF | ABERCROMBIE & FITCH CO | $52.07万 | 0.00% | 5,699 | 5,699 | — | $52.07万 | 新建仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $52.02万 | 0.00% | 2,877 | 15 | 0.5% | $2,712 | 加仓 |
| DBD | DIEBOLD NIXDORF INC | $51.42万 | 0.00% | 6,816 | 776 | 12.8% | $5.85万 | 重新持有 |
| WLY | WILEY JOHN & SONS INC | $51.38万 | 0.00% | 13,485 | -3,892 | -22.4% | -$14.83万 | 减仓 |
| DEC | DIVERSIFIED ENERGY CO | $51.13万 | 0.00% | 29,320 | 29,320 | — | $51.13万 | 新建仓 |
| MBLY | MOBILEYE GLOBAL INC | $51.07万 | 0.00% | 74,337 | 16,930 | 29.5% | $11.63万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $50.57万 | 0.00% | 8,972 | -21,288 | -70.4% | -$119.98万 | 重新持有 |
| KLIC | KULICKE & SOFFA INDS INC | $50.32万 | 0.00% | 7,657 | -12,768 | -62.5% | -$83.91万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $50.04万 | 0.00% | 3,649 | 1,728 | 90.0% | $23.70万 | 重新持有 |
| BH | BIGLARI HLDGS INC | $49.70万 | 0.00% | 1,508 | 1,508 | — | $49.70万 | 新建仓 |
| PBI | PITNEY BOWES INC | $49.65万 | 0.00% | 44,936 | -44,649 | -49.8% | -$49.34万 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $49.53万 | 0.00% | 13,581 | 7,336 | 117.5% | $26.75万 | 加仓 |