13F 机构持仓

Freestone Grove Partners LP

San Francisco CA · SEC CIK 0002007591

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$155.76亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VOO 5.6%
IVV 4.5%
SPY 看跌期权 2.6%
JNJ 1.0%
C 0.9%
AXS 0.9%
DDOG 0.9%
BAH 0.9%
BP 0.9%
ESTC 0.8%

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
ARQT ARCUTIS BIOTHERAPEUTICS INC $10.70万0.00%4,543 4,543— $10.70万 新建仓
SSD SIMPSON MFG INC $10.19万0.00%594 594— $10.19万 新建仓
AZTA AZENTA INC $9.93万0.00%4,698 4,698— $9.93万 新建仓
CERT CERTARA INC $9.87万0.00%17,312 17,312— $9.87万 新建仓
GO GROCERY OUTLET HLDG CORP $9.86万0.00%13,989 -679-4.6% -$4,787 减仓
— BIOLIFE SOLUTIONS INC $9.85万0.00%5,163 5,163— $9.85万 新建仓
ADTN ADTRAN HOLDINGS INC $9.73万0.00%7,731 -2,291-22.9% -$2.88万 减仓
NAMS NEWAMSTERDAM PHARMA COMPANY $9.60万0.00%3,000 3,000— $9.60万 新建仓
DELL DELL TECHNOLOGIES INC $9.54万0.00%581 581— $9.54万 新建仓
ARLO ARLO TECHNOLOGIES INC $9.25万0.00%6,501 -21,290-76.6% -$30.30万 减仓
SBAC SBA COMMUNICATIONS CORP $9.09万0.00%528 -8,675-94.3% -$149.31万 重新持有
WAFD WAFD INC $9.06万0.00%2,886 2,886— $9.06万 新建仓
HLIT HARMONIC INC $8.88万0.00%9,888 9,888— $8.88万 新建仓
AMRC AMERESCO INC $8.77万0.00%3,440 -4,596-57.2% -$11.72万 重新持有
CHEF CHEFS WHSE INC $8.69万0.00%1,461 1,461— $8.69万 新建仓
KRUS KURA SUSHI USA INC $8.25万0.00%1,182 1,182— $8.25万 新建仓
ABUS ARBUTUS BIOPHARMA CORP $8.10万0.00%18,006 18,006— $8.10万 新建仓
CDNA CAREDX INC $7.67万0.00%4,416 -15,262-77.6% -$26.49万 重新持有
XPEL XPEL INC $7.45万0.00%1,683 1,683— $7.45万 新建仓
XHR XENIA HOTELS & RESORTS INC $7.33万0.00%4,941 4,941— $7.33万 新建仓
GCT GIGACLOUD TECHNOLOGY INC $7.23万0.00%1,594 1,594— $7.23万 新建仓
IMKTA INGLES MKTS INC $7.06万0.00%785 785— $7.06万 新建仓
CRMD CORMEDIX INC $7.02万0.00%10,332 10,332— $7.02万 新建仓
NWN NORTHWEST NAT HLDG CO $6.82万0.00%1,282 1,282— $6.82万 新建仓
LBRT LIBERTY ENERGY INC $6.76万0.00%2,346 -345,879-99.3% -$996.13万 减仓
AA ALCOA CORP $6.65万0.00%1,003 1,003— $6.65万 新建仓
FSLR FIRST SOLAR INC $6.55万0.00%332 -37,718-99.1% -$744.02万 减仓
BL BLACKLINE INC $6.53万0.00%1,765 1,765— $6.53万 新建仓
CCS CENTURY COMMUNITIES INC $6.35万0.00%1,106 -6,159-84.8% -$35.34万 减仓
SAH SONIC AUTOMOTIVE INC $6.07万0.00%885 885— $6.07万 新建仓
LNN LINDSAY CORP $5.69万0.00%478 -9,946-95.4% -$118.43万 减仓
TENB TENABLE HLDGS INC $5.52万0.00%3,263 -7,268-69.0% -$12.29万 减仓
SPSC SPS COMM INC $5.22万0.00%938 -2,240-70.5% -$12.47万 重新持有
FIVN FIVE9 INC $5.17万0.00%3,410 3,410— $5.17万 新建仓
EFSC ENTERPRISE FINL SVCS CORP $5.06万0.00%936 936— $5.06万 新建仓
LMB LIMBACH HLDGS INC $4.89万0.00%626 -3,946-86.3% -$30.80万 减仓
ARVN ARVINAS INC $4.79万0.00%4,517 -11,595-72.0% -$12.29万 减仓
OII OCEANEERING INTL INC $4.28万0.00%1,208 1,208— $4.28万 新建仓
FSS FEDERAL SIGNAL CORP $4.08万0.00%377 -15,766-97.7% -$170.49万 减仓
GPOR GULFPORT ENERGY CORP $4.06万0.00%192 -53,577-99.6% -$1,133.52万 减仓
COTY COTY INC $3.87万0.00%19,278 19,278— $3.87万 新建仓
CIM CHIMERA INVT CORP $3.85万0.00%3,069 3,069— $3.85万 新建仓
SON SONOCO PRODS CO $3.82万0.00%706 -29,762-97.7% -$160.98万 减仓
AHRT AH RLTY TR INC $3.80万0.00%6,917 6,917— $3.80万 新建仓
INOD INNODATA INC $3.80万0.00%983 -12,876-92.9% -$49.73万 减仓
MAN MANPOWERGROUP INC WIS $3.79万0.00%1,286 -483,750-99.7% -$1,425.14万 减仓
CNMD CONMED CORP $3.63万0.00%1,027 -10,190-90.8% -$36.03万 减仓
TRS TRIMAS CORP $3.54万0.00%985 -13,973-93.4% -$50.22万 减仓
STGW STAGWELL INC $3.29万0.00%5,236 5,236— $3.29万 新建仓
IIPR INNOVATIVE INDL PPTYS INC $3.25万0.00%648 -11,819-94.8% -$59.28万 减仓
PGY PAGAYA TECHNOLOGIES LTD $3.21万0.00%2,756 -19,376-87.5% -$22.57万 减仓
TDUP THREDUP INC $3.17万0.00%9,670 9,670— $3.17万 新建仓
MPT MEDICAL PROPERTIES TRUST INC $3.02万0.00%6,519 6,519— $3.02万 新建仓
GRPN GROUPON INC $2.92万0.00%2,458 -15,360-86.2% -$18.28万 减仓
KAI KADANT INC $2.81万0.00%96 -2,471-96.3% -$72.24万 减仓
INVX INNOVEX INTERNATIONAL INC $2.80万0.00%1,147 -80,663-98.6% -$196.73万 重新持有
SPHR SPHERE ENTERTAINMENT CO $2.67万0.00%227 227— $2.67万 新建仓
AROC ARCHROCK INC $2.55万0.00%732 732— $2.55万 新建仓
PENG PENGUIN SOLUTIONS INC $2.51万0.00%1,428 -25,808-94.8% -$45.42万 减仓
ARI APOLLO COML REAL ESTATE FIN $2.50万0.00%2,371 2,371— $2.50万 新建仓
SXC SUNCOKE ENERGY INC $2.42万0.00%3,717 3,717— $2.42万 新建仓
HLMN HILLMAN SOLUTIONS CORP $2.33万0.00%2,802 2,802— $2.33万 新建仓
WST WEST PHARMACEUTICAL SVSC INC $2.31万0.00%92 -2,434-96.4% -$61.01万 减仓
FOXA FOX CORP $2.14万0.00%366 366— $2.14万 新建仓
VTOL BRISTOW GROUP INC $2.11万0.00%449 449— $2.11万 新建仓
JLL JONES LANG LASALLE INC $1.83万0.00%60 60— $1.83万 新建仓
KD KYNDRYL HLDGS INC $1.65万0.00%1,261 1,261— $1.65万 新建仓
— CLEARWAY ENERGY INC $1.50万0.00%382 382— $1.50万 新建仓
ARMK ARAMARK $1.35万0.00%333 333— $1.35万 新建仓
BHE BENCHMARK ELECTRS INC $1.32万0.00%236 236— $1.32万 新建仓
CNXC CONCENTRIX CORP $1.10万0.00%402 -31,714-98.7% -$86.77万 减仓
HOV HOVNANIAN ENTERPRISES INC $1.06万0.00%96 96— $1.06万 新建仓
HE HAWAIIAN ELEC INDS INC MTN B $8,7110.00%587 587— $8,711 新建仓
FRSH FRESHWORKS INC $7,3470.00%915 915— $7,347 新建仓
NMIH NMI HLDGS INC $3,9010.00%104 104— $3,901 新建仓
KEX KIRBY CORP $2,9230.00%22 22— $2,923 新建仓
AX AXOS FINANCIAL INC $2,8930.00%34 34— $2,893 新建仓
ETOR ETORO GROUP LTD $2,1620.00%72 72— $2,162 新建仓
CHRW C H ROBINSON WORLDWIDE IN $2,1590.00%13 -133,243-100.0% -$2,212.86万 减仓
KNX KNIGHT-SWIFT TRANSN HLDGS IN $1,3240.00%23 -1,586,730-100.0% -$9,134.05万 重新持有
— MASIMO CORP $1,2450.00%7 7— $1,245 新建仓
UNF UNIFIRST CORP MASS $1,0060.00%4 4— $1,006 新建仓
MHK MOHAWK INDS INC $9850.00%10 -279,826-100.0% -$2,756.29万 重新持有
SLAB SILICON LABORATORIES INC $8330.00%4 -40,904-100.0% -$851.83万 重新持有
— ELECTRONIC ARTS INC $8150.00%4 4— $815 新建仓
BDX BECTON DICKINSON & CO $6290.00%4 -335,410-100.0% -$5,274.32万 减仓
NSC NORFOLK SOUTHN CORP $5740.00%2 2— $574 新建仓
ABBV ABBVIE INC $4350.00%2 -294,199-100.0% -$6,398.83万 重新持有
YSS YORK SPACE SYSTEMS INC $4210.00%19 19— $421 新建仓
VIK VIKING HOLDINGS LTD $2940.00%4 -361,716-100.0% -$2,658.61万 重新持有
MPC MARATHON PETE CORP $2440.00%1 1— $244 新建仓
ESS ESSEX PPTY TR INC $2420.00%1 1— $242 新建仓
BTI BRITISH AMERN TOB PLC $2340.00%4 4— $234 新建仓
VAL VALARIS LTD $1960.00%2 2— $196 新建仓
GNRC GENERAC HLDGS INC $1950.00%1 1— $195 新建仓
FIS FIDELITY NATL INFORMATION SV $1410.00%3 -293,472-100.0% -$1,379.32万 减仓
KRC KILROY REALTY CORP $1410.00%5 5— $141 新建仓
USLM UNITED STS LIME & MINERALS I $1310.00%1 1— $131 新建仓
OBK ORIGIN BANCORP INC $1240.00%3 3— $124 新建仓
ESQ ESQUIRE FINL HLDGS INC $1080.00%1 1— $108 新建仓