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Edgestream Partners, L.P.

SEC CIK
0001535061
最新申報
2026/8/11

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/10 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
433
較 2021 年第 1 季 +64
總值
$17.0 億
較 2021 年第 1 季 −$9,455 萬 (−5.3%)
申報日
2021/8/10
SEC
Edgestream Partners, L.P. 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock159,652$4,325 萬2.6%+116,603+270.9%加碼歷史
SPYSPDR S&P 500 ETF TrustETF85,923$3,678 萬2.2%+76,420+804.2%加碼歷史
VVisa Inc.Stock132,628$3,101 萬1.8%+46,714+54.4%加碼歷史
CSXCSX CorpStock738,951$2,371 萬1.4%−74,877−9.2%減碼依 3 比 1 拆股換算歷史
MAMastercard IncStock52,598$1,920 萬1.1%+39,353+297.1%加碼歷史
BRK.BBerkshire Hathaway IncStock65,753$1,827 萬1.1%−796−1.2%減碼歷史
NEENextera Energy IncStock246,214$1,804 萬1.1%+160,394+186.9%加碼歷史
GOOGAlphabet Inc.Stock7,082$1,775 萬1.0%+3,859+119.7%加碼歷史
SUISun Communities IncCOM102,646$1,759 萬1.0%+77,231+303.9%加碼歷史
SMSM Energy CoCOM708,149$1,744 萬1.0%−259,262−26.8%減碼歷史
ELEstee Lauder Companies IncCL A52,493$1,670 萬1.0%+37,220+243.7%加碼歷史
UNPUnion Pacific CorpStock75,896$1,669 萬1.0%−78,986−51.0%減碼歷史
BSXBoston Scientific CorpStock389,463$1,665 萬1.0%+150,714+63.1%加碼歷史
XUnited States Steel CorpCOM668,437$1,604 萬0.9%+504,331+307.3%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR126,625$1,522 萬0.9%+11,372+9.9%加碼歷史
NVDANVIDIA CorpStock17,702$1,416 萬0.8%+4,421+33.3%加碼歷史
INTCIntel CorpStock247,777$1,391 萬0.8%+247,777新進歷史
BBBLACKBERRY LtdCOM1,137,551$1,390 萬0.8%+1,137,551新進歷史
WCNWaste Connections, Inc.COM112,142$1,339 萬0.8%+104,774+1,422.0%加碼歷史
BBBY20230930-DK-Butterfly-1, Inc.COM398,624$1,327 萬0.8%−112,002−21.9%減碼歷史
TALTAL Education GroupSPONSORED ADS496,701$1,253 萬0.7%+157,249+46.3%加碼歷史
iShares Tr46428743220 YR TR BD ETF86,080$1,243 萬0.7%−125,771−59.4%減碼–
AAPLApple Inc.Stock89,043$1,220 萬0.7%−138,752−60.9%減碼歷史
TRGPTarga Resources Corp.COM264,722$1,177 萬0.7%−145,206−35.4%減碼歷史
TMUST-Mobile US, Inc.Stock80,617$1,168 萬0.7%+1,333+1.7%加碼歷史
UNHUnitedHealth Group IncStock29,061$1,164 萬0.7%+9,782+50.7%加碼歷史
RSGRepublic Services, Inc.COM105,641$1,162 萬0.7%+105,641新進歷史
NVRNVR IncCOM2,321$1,154 萬0.7%−2,074−47.2%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM44,306$1,125 萬0.7%+21,538+94.6%加碼歷史
NKENIKE, Inc.Stock72,632$1,122 萬0.7%−19,288−21.0%減碼歷史
JBHTHunt J B Transport Services IncCOM67,584$1,101 萬0.6%+45,468+205.6%加碼歷史
LLYEli Lilly & CoStock47,781$1,097 萬0.6%+38,536+416.8%加碼歷史
ACNAccenture plcStock36,882$1,087 萬0.6%+29,619+407.8%加碼歷史
CDECoeur Mining, Inc.COM NEW1,222,736$1,086 萬0.6%+1,222,736新進歷史
JPMJPMorgan Chase & CoStock67,838$1,055 萬0.6%+56,492+497.9%加碼歷史
WMWaste Management IncStock73,721$1,033 萬0.6%+73,721新進歷史
INSMINSMED IncCOM PAR $.01362,331$1,031 萬0.6%+362,331新進歷史
DEDeere & CoStock29,011$1,023 萬0.6%−2,663−8.4%減碼歷史
CMECME Group Inc.COM47,893$1,019 萬0.6%+21,933+84.5%加碼歷史
METAMeta Platforms, Inc.Stock29,142$1,013 萬0.6%+6,464+28.5%加碼歷史
SBACSba Communications CorpCL A31,712$1,011 萬0.6%−1,517−4.6%減碼歷史
CCICrown Castle Inc.REIT51,009$995.2 萬0.6%−25,247−33.1%減碼歷史
CPECallon Petroleum CoCOM172,257$993.8 萬0.6%+172,257新進歷史
MUMicron Technology IncStock115,089$978.0 萬0.6%+115,089新進歷史
NXHNeighborhood Intelligence, Inc.COM105,292$970.8 萬0.6%+105,292新進歷史
KEYKeycorpCOM469,681$969.9 萬0.6%+410,779+697.4%加碼歷史
MDTMedtronic plcStock77,757$965.2 萬0.6%+24,448+45.9%加碼歷史
FITBFifth Third BancorpCOM245,897$940.1 萬0.6%+63,222+34.6%加碼歷史
CBOECboe Global Markets, Inc.COM78,345$932.7 萬0.6%−14,546−15.7%減碼歷史
FASTFastenal CoStock177,491$923.0 萬0.5%−82,157−31.6%減碼歷史
DECKDeckers Outdoor CorpCOM23,817$914.7 萬0.5%+23,817新進歷史
TEXTerex CorpStock191,442$911.6 萬0.5%+87,065+83.4%加碼歷史
JCIJohnson Controls International plcStock131,187$900.3 萬0.5%−93,851−41.7%減碼歷史
NBRNabors Industries LtdSHS78,363$895.2 萬0.5%+8,243+11.8%加碼歷史
CPRTCopart IncCOM66,701$879.3 萬0.5%−29,118−30.4%減碼歷史
HUMHumana IncStock19,460$861.5 萬0.5%+1,491+8.3%加碼歷史
CXCemex SAB de CVSPON ADR NEW1,005,339$844.5 萬0.5%+1,005,339新進歷史
WBTWelbilt, Inc.COM364,807$844.5 萬0.5%−28,305−7.2%減碼歷史
TFXTeleflex IncCOM20,972$842.6 萬0.5%+13,359+175.5%加碼歷史
UDRUDR, Inc.COM170,300$834.1 萬0.5%+170,300新進歷史
CCJCameco CorpStock432,950$830.4 萬0.5%−99,924−18.8%減碼歷史
SIGSignet Jewelers LtdSHS101,297$818.4 萬0.5%+101,297新進歷史
JJacobs Solutions Inc.COM61,153$815.9 萬0.5%−16,584−21.3%減碼歷史
DHIHorton D R IncCOM89,177$805.9 萬0.5%+74,236+496.9%加碼歷史
GFIGold Fields LtdSPONSORED ADR902,890$803.6 萬0.5%+902,890新進歷史
AMEAmetek IncCOM58,552$781.7 萬0.5%+15,484+36.0%加碼歷史
AOSSmith A O CorpCOM108,476$781.7 萬0.5%+108,476新進歷史
JNJJohnson & JohnsonStock46,962$773.7 萬0.5%+10,960+30.4%加碼歷史
TECHBIO-TECHNE CorpCOM17,170$773.1 萬0.5%+17,170新進歷史
PENNPENN Entertainment, Inc.COM100,703$770.3 萬0.5%+25,909+34.6%加碼歷史
WERNWerner Enterprises IncCOM172,633$768.6 萬0.5%+172,633新進歷史
IAAIAA, Inc.COM140,662$767.2 萬0.5%+140,662新進歷史
FLRFluor CorpStock432,225$765.0 萬0.5%+39,402+10.0%加碼歷史
YAlleghany CorpCOM11,459$764.4 萬0.5%+11,459新進歷史
OXYOccidental Petroleum CorpStock236,331$739.0 萬0.4%−134,134−36.2%減碼歷史
DDSDillard's, Inc.CL A39,947$722.6 萬0.4%+39,947新進歷史
ECLEcolab Inc.Stock34,020$700.7 萬0.4%+13,471+65.6%加碼歷史
GTGoodyear Tire & Rubber CoCOM403,024$691.2 萬0.4%+209,451+108.2%加碼歷史
FCXFreeport-McMoran IncStock186,011$690.3 萬0.4%+186,011新進歷史
ENDPEndo International plcSHS1,455,320$681.1 萬0.4%+370,239+34.1%加碼歷史
WWWW International, Inc.COM187,082$676.1 萬0.4%−63,055−25.2%減碼歷史
AMRNAmarin Corp PLCSPONS ADR NEW1,529,247$669.8 萬0.4%−175,963−10.3%減碼歷史
MOSMosaic CoCOM205,657$656.3 萬0.4%+63,657+44.8%加碼歷史
iShares Russell 2000 ETF464287655ETF28,396$651.3 萬0.4%+13,372+89.0%加碼–
SLMSLM CorpCOM308,446$645.9 萬0.4%+277,455+895.3%加碼歷史
TECKTeck Resources LtdCL B279,175$643.2 萬0.4%−82,043−22.7%減碼歷史
RIGTransocean Ltd.REGISTERED SHS1,414,268$639.2 萬0.4%−142,409−9.1%減碼歷史
SAMBoston Beer Co IncCL A6,078$620.4 萬0.4%+6,078新進歷史
PAASPan American Silver CorpStock216,396$618.2 萬0.4%+216,396新進歷史
BROBrown & Brown, Inc.Stock115,792$615.3 萬0.4%+115,792新進歷史
SIXSix Flags Entertainment CorpCOM141,389$611.9 萬0.4%+141,389新進歷史
PGProcter & Gamble CoStock45,019$607.4 萬0.4%−117,043−72.2%減碼歷史
ATIAti IncStock290,602$605.9 萬0.4%+36,907+14.5%加碼歷史
KSUKansas City SouthernCOM NEW21,324$604.3 萬0.4%−19,387−47.6%減碼歷史
AMATApplied Materials IncStock42,254$601.7 萬0.4%+40,525+2,343.8%加碼歷史
CHDChurch & Dwight Co IncCOM69,998$596.5 萬0.4%+63,486+974.9%加碼歷史
FOSLFossil Group, Inc.COM408,845$583.8 萬0.3%−82,041−16.7%減碼歷史
PLCEChildrens Place, Inc.COM61,505$572.4 萬0.3%+61,505新進歷史
BAXBaxter International IncStock70,469$567.3 萬0.3%−15,568−18.1%減碼歷史
Invesco QQQ Trust Series I46090E103ETF15,917$564.1 萬0.3%−6,195−28.0%減碼–

2021 年第 1 季之後清倉(120 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 120 檔。

Edgestream Partners, L.P. 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
UPSUnited Parcel Service IncStock112,824$1,918 萬1.1%歷史
WMTWalmart Inc.Stock136,665$1,856 萬1.0%歷史
FDXFedEx CorpStock58,773$1,669 萬0.9%歷史
HWMHowmet Aerospace Inc.Stock427,470$1,374 萬0.8%歷史
VZVerizon Communications IncStock225,033$1,309 萬0.7%歷史
VLOValero Energy CorpStock140,035$1,003 萬0.6%歷史
CMICummins IncStock33,640$871.6 萬0.5%歷史
APDAir Products & Chemicals, Inc.Stock30,564$859.9 萬0.5%歷史
OLEDUniversal Display CorpCOM34,415$814.8 萬0.5%歷史
TERTeradyne, IncStock65,493$796.9 萬0.4%歷史
iShares MSCI Eafe ETF464287465ETF100,414$761.8 萬0.4%–
HONHoneywell International IncCOM34,561$750.2 萬0.4%歷史
CICigna GroupStock30,313$732.8 萬0.4%歷史
EOGEOG Resources IncStock97,822$709.5 萬0.4%歷史
CNCCentene CorpStock104,052$665.0 萬0.4%歷史
MMM3M CoStock34,336$661.6 萬0.4%歷史
BIDUBaidu, Inc.ADR29,967$651.9 萬0.4%歷史
SGISomnigroup International Inc.COM177,324$648.3 萬0.4%歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR745,521$632.2 萬0.4%歷史
DDDuPont de Nemours, Inc.COM80,319$620.7 萬0.3%歷史
COSTCostco Wholesale CorpStock17,393$613.1 萬0.3%歷史
EFXEquifax IncCOM33,251$602.3 萬0.3%歷史
LVSLas Vegas Sands CorpCOM94,661$575.2 萬0.3%歷史
iShares Inc464286103MSCI AUST ETF230,131$570.5 萬0.3%–
HPEHewlett Packard Enterprise CoCOM352,822$555.3 萬0.3%歷史
RGLDRoyal Gold IncStock50,200$540.3 萬0.3%歷史
FEFirstenergy CorpCOM153,689$533.1 萬0.3%歷史
TDGTransDigm Group INCCOM8,661$509.2 萬0.3%歷史
UALUnited Airlines Holdings, Inc.COM87,838$505.4 萬0.3%歷史
ADSKAutodesk, Inc.COM17,926$496.8 萬0.3%歷史
ALBAlbemarle CorpStock31,313$457.5 萬0.3%歷史
HASHasbro, Inc.COM47,008$451.8 萬0.3%歷史
MLMMartin Marietta Materials IncCOM13,142$441.3 萬0.2%歷史
MHKMohawk Industries IncCOM22,356$429.9 萬0.2%歷史
DXCDXC Technology CoStock129,642$405.3 萬0.2%歷史
QVCGAOld QVC Group, Inc.COM SER A337,682$397.1 萬0.2%歷史
IFFInternational Flavors & Fragrances IncCOM27,636$385.8 萬0.2%歷史
LUMNLumen Technologies, Inc.Stock279,592$373.3 萬0.2%歷史
AWKAmerican Water Works Company, Inc.Stock24,571$368.4 萬0.2%歷史
HLFHerbalife Ltd.COM SHS82,350$365.3 萬0.2%歷史
LUVSouthwest Airlines CoCOM59,002$360.3 萬0.2%歷史
TRVTravelers Companies, Inc.Stock23,288$350.3 萬0.2%歷史
EGEverest Group, Ltd.COM14,060$348.4 萬0.2%歷史
COPConocoPhillipsStock64,957$344.1 萬0.2%歷史
BWABorgwarner IncCOM74,126$343.6 萬0.2%歷史
RCLRoyal Caribbean Cruises LtdCOM39,847$341.1 萬0.2%歷史
EAElectronic Arts Inc.COM24,238$328.1 萬0.2%歷史
DDominion Energy, IncStock40,751$309.5 萬0.2%歷史
PKGPackaging Corp of AmericaStock20,430$274.7 萬0.2%歷史
SMGScotts Miracle-Gro CoStock10,775$264.0 萬0.1%歷史
PXDPioneer Natural Resources CoCOM16,623$264.0 萬0.1%歷史
MATMattel IncCOM128,650$256.3 萬0.1%歷史
PCARPaccar IncCOM27,515$255.7 萬0.1%歷史
VTRVentas, Inc.REIT47,520$253.5 萬0.1%歷史
ENBEnbridge IncStock69,013$251.2 萬0.1%歷史
GRAW R Grace & CoCOM41,494$248.4 萬0.1%歷史
MKCMcCormick & Co IncStock26,562$236.8 萬0.1%歷史
CRICarters IncCOM26,260$233.5 萬0.1%歷史
LYVLive Nation Entertainment, Inc.COM27,366$231.7 萬0.1%歷史
MSCIMSCI Inc.Stock5,292$221.9 萬0.1%歷史
MOHMolina Healthcare, Inc.COM8,838$206.6 萬0.1%歷史
OKEONEOK IncCOM40,425$204.8 萬0.1%歷史
FSLRFirst Solar, Inc.Stock23,177$202.3 萬0.1%歷史
TROWPrice T Rowe Group IncStock11,782$202.2 萬0.1%歷史
CBChubb LtdStock12,666$200.1 萬0.1%歷史
WABWestinghouse Air Brake Technologies CorpStock24,749$195.9 萬0.1%歷史
STZConstellation Brands, Inc.Stock8,584$195.7 萬0.1%歷史
NTRSNorthern Trust CorpCOM18,200$191.3 萬0.1%歷史
CMGChipotle Mexican Grill IncCOM1,342$190.7 萬0.1%歷史
NWLNewell Brands Inc.Stock70,883$189.8 萬0.1%歷史
LIILennox International IncCOM5,995$186.8 萬0.1%歷史
AEEAmeren CorpCOM22,094$179.8 萬0.1%歷史
WELLWelltower Inc.REIT25,043$179.4 萬0.1%歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF25,390$178.7 萬0.1%–
HESHess CorpStock24,570$173.9 萬0.1%歷史
JNPRJuniper Networks IncCOM67,702$171.5 萬0.1%歷史
HOGHarley-Davidson, Inc.COM40,187$161.1 萬0.1%歷史
XRXXerox Holdings CorpCOM NEW65,250$158.4 萬0.1%歷史
HRBH&R Block IncCOM70,522$153.7 萬0.1%歷史
CCKCrown Holdings, Inc.COM15,576$151.1 萬0.1%歷史
PNCPNC Financial Services Group, Inc.Stock8,602$150.9 萬0.1%歷史
GPNGlobal Payments IncStock7,474$150.7 萬0.1%歷史
CERNCERNER CorpCOM20,465$147.1 萬0.1%歷史
PSAPublic StorageCOM5,732$141.4 萬0.1%歷史
FMCFMC CorpCOM NEW11,657$128.9 萬0.1%歷史
AKAMAkamai Technologies IncCOM12,057$122.9 萬0.1%歷史
iShares Inc464286822MSCI MEXICO ETF26,968$118.2 萬0.1%–
CRUSCirrus Logic, Inc.Stock12,787$108.4 萬0.1%歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF17,207$108.4 萬0.1%–
EIXEdison InternationalStock18,107$106.1 萬0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock8,669$105.6 萬0.1%歷史
CCitigroup IncStock12,746$92.7 萬0.1%歷史
NBIXNeurocrine Biosciences IncStock8,857$86.1 萬<0.1%歷史
CPBCAMPBELL'S CoCOM15,177$76.3 萬<0.1%歷史
ELVElevance Health, Inc.Stock2,088$74.9 萬<0.1%歷史
iShares Inc46434G822MSCI JAPAN ETF10,482$71.8 萬<0.1%–
WHWyndham Hotels & Resorts, Inc.COM8,500$59.3 萬<0.1%歷史
DISWalt Disney CoStock2,906$53.6 萬<0.1%歷史
BACBank of America CorpStock13,712$53.1 萬<0.1%歷史
ALLAllstate CorpStock4,152$47.7 萬<0.1%歷史