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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $7.89亿 | 5.57% | 1,319,752 | -51,068 | -3.7% | -$3,051.57万 | 减仓 |
| IVV | ISHARES TR | $6.44亿 | 4.55% | 986,000 | -444,000 | -31.0% | -$2.90亿 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $3.66亿 | 2.58% | 562,700 | 562,700 | — | $3.66亿 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $1.36亿 | 0.96% | 554,373 | 407,303 | 276.9% | $9,956.11万 | 加仓 |
| C | CITIGROUP INC | $1.34亿 | 0.95% | 1,180,436 | 1,175,936 | 26,131.9% | $1.33亿 | 重新持有 |
| AXS | AXIS CAP HLDGS LTD | $1.32亿 | 0.93% | 1,299,649 | 945,526 | 267.0% | $9,588.58万 | 加仓 |
| DDOG | DATADOG INC | $1.28亿 | 0.90% | 1,085,198 | 548,796 | 102.3% | $6,478.54万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.25亿 | 0.88% | 1,605,671 | 811,065 | 102.1% | $6,328.74万 | 加仓 |
| BP | BP PLC | $1.24亿 | 0.88% | 2,642,602 | 166,184 | 6.7% | $781.06万 | 加仓 |
| ESTC | ELASTIC N V | $1.13亿 | 0.80% | 2,264,806 | 1,549,494 | 216.6% | $7,745.92万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $1.11亿 | 0.78% | 1,287,874 | 1,287,874 | — | $1.11亿 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.09亿 | 0.77% | 236,782 | 181,594 | 329.0% | $8,371.30万 | 加仓 |
| DT | DYNATRACE INC | $1.04亿 | 0.74% | 2,822,808 | 1,778,807 | 170.4% | $6,578.03万 | 加仓 |
| XEL | XCEL ENERGY INC | $1.03亿 | 0.73% | 1,299,463 | -9,485 | -0.7% | -$75.35万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $1.03亿 | 0.73% | 1,786,002 | 1,526,191 | 587.4% | $8,796.96万 | 重新持有 |
| WY | WEYERHAEUSER CO | $1.01亿 | 0.71% | 4,141,960 | 330,093 | 8.7% | $806.42万 | 加仓 |
| GWW | WW GRAINGER INC | $1.01亿 | 0.71% | 92,541 | 19,478 | 26.7% | $2,124.68万 | 加仓 |
| KKR | KKR & CO INC | $9,948.22万 | 0.70% | 1,075,483 | 906,596 | 536.8% | $8,386.01万 | 重新持有 |
| AIG | AMERICAN INTL GROUP INC | $9,563.64万 | 0.68% | 1,270,915 | 1,248,464 | 5,560.8% | $9,394.69万 | 加仓 |
| TWLO | TWILIO INC | $9,457.73万 | 0.67% | 751,687 | 256,935 | 51.9% | $3,232.76万 | 加仓 |
| RTX | RTX CORPORATION | $9,105.11万 | 0.64% | 472,012 | 203,213 | 75.6% | $3,919.98万 | 加仓 |
| PSX | PHILLIPS 66 | $9,073.06万 | 0.64% | 498,027 | 147,547 | 42.1% | $2,688.01万 | 加仓 |
| MCD | MCDONALDS CORP | $9,018.44万 | 0.64% | 290,178 | 36,037 | 14.2% | $1,119.99万 | 重新持有 |
| VMC | VULCAN MATLS CO | $8,926.24万 | 0.63% | 327,809 | 297,095 | 967.3% | $8,089.90万 | 加仓 |
| USB | US BANCORP | $8,642.20万 | 0.61% | 1,661,642 | -99,587 | -5.7% | -$517.95万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $8,620.93万 | 0.61% | 172,536 | 172,536 | — | $8,620.93万 | 新建仓 |
| DE | DEERE & CO | $8,577.71万 | 0.61% | 152,276 | 152,276 | — | $8,577.71万 | 新建仓 |
| NOW | SERVICENOW INC | $8,381.66万 | 0.59% | 801,689 | 500,317 | 166.0% | $5,230.81万 | 加仓 |
| ATI | ATI INC | $8,376.65万 | 0.59% | 575,873 | 575,873 | — | $8,376.65万 | 新建仓 |
| WMB | WILLIAMS COS INC | $8,207.66万 | 0.58% | 1,127,736 | 841,429 | 293.9% | $6,123.92万 | 加仓 |
| FFIV | F5 INC | $8,201.93万 | 0.58% | 283,480 | 283,480 | — | $8,201.93万 | 新建仓 |
| EAT | BRINKER INTL INC | $7,893.55万 | 0.56% | 552,886 | 300,366 | 118.9% | $4,288.33万 | 重新持有 |
| ROST | ROSS STORES INC | $7,883.12万 | 0.56% | 363,898 | 78,820 | 27.6% | $1,707.48万 | 加仓 |
| OVV | OVINTIV INC | $7,794.02万 | 0.55% | 1,313,009 | -1,761,916 | -57.3% | -$1.05亿 | 减仓 |
| BAC | BANK AMERICA CORP | $7,793.74万 | 0.55% | 1,598,716 | 326,056 | 25.6% | $1,589.52万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $7,783.70万 | 0.55% | 92,007 | 92,007 | — | $7,783.70万 | 新建仓 |
| KEY | KEYCORP | $7,735.64万 | 0.55% | 3,858,175 | 2,340,337 | 154.2% | $4,692.38万 | 加仓 |
| MSFT | MICROSOFT CORP | $7,710.83万 | 0.54% | 208,305 | 44,039 | 26.8% | $1,630.19万 | 加仓 |
| BROS | DUTCH BROS INC | $7,621.25万 | 0.54% | 1,504,392 | 822,589 | 120.6% | $4,167.24万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $7,530.39万 | 0.53% | 3,308,607 | -1,418,660 | -30.0% | -$3,228.87万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $7,501.21万 | 0.53% | 269,954 | 251,115 | 1,333.0% | $6,977.73万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $7,469.95万 | 0.53% | 1,149,223 | 1,149,223 | — | $7,469.95万 | 新建仓 |
| AMZN | AMAZON COM INC | $7,429.62万 | 0.52% | 356,730 | -326,940 | -47.8% | -$6,809.18万 | 减仓 |
| JBL | JABIL INC | $7,322.57万 | 0.52% | 275,668 | 176,411 | 177.7% | $4,686.01万 | 加仓 |
| MTZ | MASTEC INC | $7,091.15万 | 0.50% | 220,400 | -235,217 | -51.6% | -$7,567.87万 | 减仓 |
| MO | ALTRIA GROUP INC | $7,056.45万 | 0.50% | 1,069,321 | -284,900 | -21.0% | -$1,880.06万 | 重新持有 |
| CAH | CARDINAL HEALTH INC | $6,956.54万 | 0.49% | 329,210 | 77,019 | 30.5% | $1,627.49万 | 加仓 |
| IOT | SAMSARA INC | $6,836.68万 | 0.48% | 2,157,361 | 1,119,594 | 107.9% | $3,547.99万 | 加仓 |
| LOGI | LOGITECH INTL S A | $6,703.50万 | 0.47% | 735,678 | 735,678 | — | $6,703.50万 | 新建仓 |
| VLY | VALLEY NATL BANCORP | $6,691.14万 | 0.47% | 5,448,809 | 4,798,011 | 737.3% | $5,891.96万 | 加仓 |
| CR | CRANE COMPANY | $6,530.03万 | 0.46% | 381,873 | -31,132 | -7.5% | -$532.36万 | 减仓 |
| WWD | WOODWARD INC | $6,518.15万 | 0.46% | 182,112 | 6,882 | 3.9% | $246.32万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $6,466.94万 | 0.46% | 3,033,276 | -1,889,680 | -38.4% | -$4,028.80万 | 减仓 |
| CAT | CATERPILLAR INC | $6,458.60万 | 0.46% | 91,164 | -67,110 | -42.4% | -$4,754.48万 | 减仓 |
| DHR | DANAHER CORP DEL | $6,421.71万 | 0.45% | 338,698 | -74,087 | -17.9% | -$1,404.69万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $6,398.33万 | 0.45% | 680,818 | -386,872 | -36.2% | -$3,635.82万 | 减仓 |
| TEX | TEREX CORP NEW | $6,266.47万 | 0.44% | 1,060,317 | 550,085 | 107.8% | $3,251.00万 | 加仓 |
| MNDY | MONDAY COM LTD | $6,141.00万 | 0.43% | 888,584 | 819,493 | 1,186.1% | $5,663.52万 | 重新持有 |
| AME | AMETEK INC | $6,118.58万 | 0.43% | 285,435 | -308,450 | -51.9% | -$6,611.93万 | 减仓 |
| EVRG | EVERGY INC | $6,069.96万 | 0.43% | 740,962 | -113,777 | -13.3% | -$932.06万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $6,066.45万 | 0.43% | 207,223 | -75,884 | -26.8% | -$2,221.50万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $5,995.65万 | 0.42% | 512,186 | 456,246 | 815.6% | $5,340.82万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $5,993.10万 | 0.42% | 1,040,108 | 1,040,108 | — | $5,993.10万 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $5,877.94万 | 0.42% | 348,405 | 199,151 | 133.4% | $3,359.88万 | 加仓 |
| GM | GENERAL MTRS CO | $5,829.00万 | 0.41% | 782,416 | -361,733 | -31.6% | -$2,694.91万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $5,757.83万 | 0.41% | 708,831 | 702,149 | 10,508.1% | $5,703.56万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $5,716.77万 | 0.40% | 1,347,024 | -544,982 | -28.8% | -$2,312.90万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $5,693.98万 | 0.40% | 476,484 | 235,597 | 97.8% | $2,815.38万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $5,671.19万 | 0.40% | 1,221,712 | -252,411 | -17.1% | -$1,171.69万 | 减仓 |
| SRE | SEMPRA | $5,598.98万 | 0.40% | 576,205 | 263,892 | 84.5% | $2,564.24万 | 加仓 |
| CVS | CVS HEALTH CORP | $5,585.46万 | 0.39% | 777,702 | -334,537 | -30.1% | -$2,402.64万 | 减仓 |
| DTE | DTE ENERGY CO | $5,559.04万 | 0.39% | 380,183 | -89,077 | -19.0% | -$1,302.48万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $5,546.48万 | 0.39% | 388,273 | 292,171 | 304.0% | $4,173.66万 | 重新持有 |
| DY | DYCOM INDS INC | $5,544.11万 | 0.39% | 163,630 | 68,419 | 71.9% | $2,318.17万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $5,483.40万 | 0.39% | 914,358 | 207,383 | 29.3% | $1,243.68万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $5,465.73万 | 0.39% | 1,266,389 | -844,655 | -40.0% | -$3,645.53万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $5,412.75万 | 0.38% | 1,388,952 | -561,006 | -28.8% | -$2,186.24万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $5,407.61万 | 0.38% | 474,435 | 367,549 | 343.9% | $4,189.32万 | 重新持有 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $5,406.35万 | 0.38% | 1,309,996 | 350,708 | 36.6% | $1,447.37万 | 加仓 |
| RL | RALPH LAUREN CORP | $5,368.69万 | 0.38% | 156,071 | 156,071 | — | $5,368.69万 | 新建仓 |
| HCI | HCI GROUP INC | $5,309.09万 | 0.37% | 343,386 | 68,278 | 24.8% | $1,055.65万 | 加仓 |
| CIEN | CIENA CORP | $5,173.82万 | 0.37% | 133,267 | -307,002 | -69.7% | -$1.19亿 | 重新持有 |
| ECHO | ECHOSTAR CORP | $5,167.68万 | 0.36% | 441,418 | 441,418 | — | $5,167.68万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $5,129.72万 | 0.36% | 51,481 | 51,481 | — | $5,129.72万 | 新建仓 |
| NDAQ | NASDAQ INC | $5,098.04万 | 0.36% | 600,547 | 600,547 | — | $5,098.04万 | 新建仓 |
| IDXX | IDEXX LABS INC | $5,086.00万 | 0.36% | 90,516 | 90,516 | — | $5,086.00万 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC | $5,076.98万 | 0.36% | 256,038 | 256,038 | — | $5,076.98万 | 新建仓 |
| NOK | NOKIA CORP | $5,075.31万 | 0.36% | 6,312,578 | 535,695 | 9.3% | $430.70万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $5,074.87万 | 0.36% | 2,148,549 | 2,148,549 | — | $5,074.87万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $5,031.31万 | 0.36% | 708,037 | 593,025 | 515.6% | $4,214.04万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $4,961.68万 | 0.35% | 170,107 | -68,983 | -28.9% | -$2,012.10万 | 减仓 |
| PLD | PROLOGIS INC. | $4,897.37万 | 0.35% | 370,508 | 370,508 | — | $4,897.37万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $4,895.27万 | 0.35% | 180,911 | -26,449 | -12.8% | -$715.68万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $4,873.05万 | 0.34% | 798,207 | 357,386 | 81.1% | $2,181.84万 | 加仓 |
| MDLN | MEDLINE INC | $4,846.11万 | 0.34% | 1,089,014 | 582,514 | 115.0% | $2,592.19万 | 加仓 |
| DVA | DAVITA INC | $4,843.65万 | 0.34% | 315,157 | 307,797 | 4,182.0% | $4,730.53万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $4,792.19万 | 0.34% | 352,134 | -4,670 | -1.3% | -$63.55万 | 减仓 |
| BWA | BORGWARNER INC | $4,790.44万 | 0.34% | 882,867 | 743,395 | 533.0% | $4,033.66万 | 重新持有 |
| PODD | INSULET CORP | $4,754.14万 | 0.34% | 226,560 | 28,070 | 14.1% | $589.02万 | 加仓 |
| KHC | KRAFT HEINZ CO | $4,706.40万 | 0.33% | 2,092,664 | 2,092,664 | — | $4,706.40万 | 新建仓 |