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Edgestream Partners, L.P.

SEC CIK
0001535061
最新申報
2026/8/11

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/15 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
476
較 2021 年第 2 季 +43
總值
$16.2 億
較 2021 年第 2 季 −$7,790 萬 (−4.6%)
申報日
2021/11/15
SEC
Edgestream Partners, L.P. 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NEENextera Energy IncStock375,986$2,952 萬1.8%+129,772+52.7%加碼歷史
SUISun Communities IncCOM139,901$2,590 萬1.6%+37,255+36.3%加碼歷史
VVisa Inc.Stock102,218$2,277 萬1.4%−30,410−22.9%減碼歷史
BROBrown & Brown, Inc.Stock398,772$2,211 萬1.4%+282,980+244.4%加碼歷史
ITWIllinois Tool Works IncStock91,954$1,900 萬1.2%+88,044+2,251.8%加碼歷史
TSLATesla, Inc.Stock21,486$1,666 萬1.0%+13,468+168.0%加碼歷史
AMEAmetek IncCOM132,694$1,646 萬1.0%+74,142+126.6%加碼歷史
FISFidelity National Information Services, Inc.Stock134,488$1,636 萬1.0%+127,900+1,941.4%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR143,841$1,606 萬1.0%+17,216+13.6%加碼歷史
SPYSPDR S&P 500 ETF TrustETF35,049$1,504 萬0.9%−50,874−59.2%減碼歷史
MSFTMicrosoft CorpStock53,223$1,501 萬0.9%−106,429−66.7%減碼歷史
CCICrown Castle Inc.REIT86,495$1,499 萬0.9%+35,486+69.6%加碼歷史
VALEVale S.A.SPONSORED ADS1,016,286$1,418 萬0.9%+1,016,286新進歷史
DHIHorton D R IncCOM168,133$1,412 萬0.9%+78,956+88.5%加碼歷史
WCNWaste Connections, Inc.COM112,014$1,411 萬0.9%−128−0.1%減碼歷史
DHRDanaher CorpStock45,201$1,376 萬0.9%+37,898+518.9%加碼歷史
APDAir Products & Chemicals, Inc.Stock51,382$1,316 萬0.8%+51,382新進歷史
NKENIKE, Inc.Stock87,488$1,271 萬0.8%+14,856+20.5%加碼歷史
TRGPTarga Resources Corp.COM254,490$1,252 萬0.8%−10,232−3.9%減碼歷史
DEDeere & CoStock36,950$1,238 萬0.8%+7,939+27.4%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM43,290$1,238 萬0.8%−1,016−2.3%減碼歷史
SMSM Energy CoCOM459,058$1,211 萬0.7%−249,091−35.2%減碼歷史
UNHUnitedHealth Group IncStock30,368$1,187 萬0.7%+1,307+4.5%加碼歷史
CHDChurch & Dwight Co IncCOM135,941$1,123 萬0.7%+65,943+94.2%加碼歷史
GFIGold Fields LtdSPONSORED ADR1,361,065$1,105 萬0.7%+458,175+50.7%加碼歷史
MAMastercard IncStock31,249$1,087 萬0.7%−21,349−40.6%減碼歷史
Invesco QQQ Trust Series I46090E103ETF30,304$1,085 萬0.7%+14,387+90.4%加碼–
HRLHormel Foods CorpCOM263,134$1,079 萬0.7%+263,134新進歷史
BMYBristol Myers Squibb CoStock180,442$1,068 萬0.7%+161,321+843.7%加碼歷史
METAMeta Platforms, Inc.Stock31,076$1,055 萬0.7%+1,934+6.6%加碼歷史
ADBEAdobe Inc.Stock18,124$1,043 萬0.6%+15,831+690.4%加碼歷史
CLXClorox CoStock62,969$1,043 萬0.6%+51,036+427.7%加碼歷史
LLYEli Lilly & CoStock44,590$1,030 萬0.6%−3,191−6.7%減碼歷史
AMATApplied Materials IncStock77,913$1,003 萬0.6%+35,659+84.4%加碼歷史
CNKCinemark Holdings, Inc.COM522,120$1,003 萬0.6%+384,937+280.6%加碼歷史
CPRTCopart IncCOM71,876$997.1 萬0.6%+5,175+7.8%加碼歷史
SLMSLM CorpCOM558,751$983.4 萬0.6%+250,305+81.2%加碼歷史
GNTXGentex CorpCOM296,376$977.4 萬0.6%+137,973+87.1%加碼歷史
NVSNovartis AGADR118,155$966.3 萬0.6%+118,155新進歷史
GTGoodyear Tire & Rubber CoCOM543,743$962.4 萬0.6%+140,719+34.9%加碼歷史
BACBank of America CorpStock225,000$955.1 萬0.6%+225,000新進歷史
JBLUJetBlue Airways CorpCOM618,961$946.4 萬0.6%+618,961新進歷史
TREELendingTree, Inc.COM63,399$886.5 萬0.5%+46,058+265.6%加碼歷史
iShares Tr46428743220 YR TR BD ETF60,705$876.1 萬0.5%−25,375−29.5%減碼–
ATIAti IncStock526,246$875.1 萬0.5%+235,644+81.1%加碼歷史
FLRFluor CorpStock539,609$861.8 萬0.5%+107,384+24.8%加碼歷史
AMGNAmgen IncStock40,427$859.7 萬0.5%+40,427新進歷史
DGDollar General CorpCOM39,668$841.5 萬0.5%+34,742+705.3%加碼歷史
OXYOccidental Petroleum CorpStock283,243$837.8 萬0.5%+46,912+19.9%加碼歷史
ATRAptargroup, Inc.Stock68,341$815.6 萬0.5%+68,341新進歷史
CASYCaseys General Stores IncCOM42,972$809.8 萬0.5%+42,972新進歷史
RFRegions Financial CorpCOM378,489$806.6 萬0.5%+134,806+55.3%加碼歷史
LULUlululemon athletica inc.Stock19,824$802.3 萬0.5%+18,308+1,207.7%加碼歷史
CPCanadian Pacific Kansas City LtdCOM123,168$801.5 萬0.5%+58,912+91.7%加碼歷史
CPECallon Petroleum CoCOM162,314$796.6 萬0.5%−9,943−5.8%減碼歷史
BSXBoston Scientific CorpStock180,991$785.3 萬0.5%−208,472−53.5%減碼歷史
JJacobs Solutions Inc.COM59,224$784.9 萬0.5%−1,929−3.2%減碼歷史
YAlleghany CorpCOM12,278$766.7 萬0.5%+819+7.1%加碼歷史
CCMPCMC Materials, Inc.COM61,080$752.7 萬0.5%+32,958+117.2%加碼歷史
TDYTeledyne Technologies IncCOM16,856$724.1 萬0.4%+15,111+866.0%加碼歷史
KRKroger CoStock178,688$722.4 萬0.4%+178,688新進歷史
HTHTH World Group LtdSPONSORED ADS157,238$721.1 萬0.4%+84,562+116.4%加碼歷史
NTESNetEase, Inc.SPONSORED ADS83,753$715.3 萬0.4%+77,836+1,315.5%加碼歷史
MROMarathon Oil CorpCOM504,835$690.1 萬0.4%+504,835新進歷史
AMNAmn Healthcare Services IncCOM58,494$671.2 萬0.4%+37,858+183.5%加碼歷史
AMDAdvanced Micro Devices IncStock64,982$668.7 萬0.4%+53,752+478.6%加碼歷史
SVCService Properties TrustCOM SH BEN INT593,250$665.0 萬0.4%+273,689+85.6%加碼歷史
RGENRepligen CorpCOM22,691$655.7 萬0.4%+9,770+75.6%加碼歷史
DECKDeckers Outdoor CorpCOM17,767$640.0 萬0.4%−6,050−25.4%減碼歷史
MUMicron Technology IncStock89,131$632.7 萬0.4%−25,958−22.6%減碼歷史
SBHSally Beauty Holdings, Inc.COM368,408$620.8 萬0.4%+339,290+1,165.2%加碼歷史
CCJCameco CorpStock276,589$601.0 萬0.4%−156,361−36.1%減碼歷史
ELEstee Lauder Companies IncCL A20,032$600.8 萬0.4%−32,461−61.8%減碼歷史
KEYKeycorpCOM272,695$589.6 萬0.4%−196,986−41.9%減碼歷史
EXRExtra Space Storage Inc.COM34,846$585.4 萬0.4%+2,420+7.5%加碼歷史
ATOAtmos Energy CorpCOM66,181$583.7 萬0.4%+66,181新進歷史
CMCSAComcast CorpStock103,950$581.4 萬0.4%+90,407+667.6%加碼歷史
CDECoeur Mining, Inc.COM NEW939,932$579.9 萬0.4%−282,804−23.1%減碼歷史
NXHNeighborhood Intelligence, Inc.COM74,367$579.5 萬0.4%−30,925−29.4%減碼歷史
TDGTransDigm Group INCCOM9,169$572.7 萬0.4%+9,169新進歷史
UNPUnion Pacific CorpStock29,179$571.9 萬0.4%−46,717−61.6%減碼歷史
CHTRCharter Communications, Inc.CL A7,845$570.8 萬0.4%+7,445+1,861.3%加碼歷史
NVDANVIDIA CorpStock27,236$564.2 萬0.3%−43,572−61.5%減碼依 4 比 1 拆股換算歷史
IAAIAA, Inc.COM102,584$559.8 萬0.3%−38,078−27.1%減碼歷史
SIGSignet Jewelers LtdSHS70,507$556.7 萬0.3%−30,790−30.4%減碼歷史
INTCIntel CorpStock104,291$555.7 萬0.3%−143,486−57.9%減碼歷史
AZOAutoZone IncCOM3,256$552.9 萬0.3%+3,093+1,897.5%加碼歷史
CXCemex SAB de CVSPON ADR NEW770,204$552.2 萬0.3%−235,135−23.4%減碼歷史
TXNTexas Instruments IncStock28,569$549.1 萬0.3%+10,486+58.0%加碼歷史
DKDelek US Holdings, Inc.COM303,542$545.5 萬0.3%+181,474+148.7%加碼歷史
TECHBIO-TECHNE CorpCOM11,226$544.0 萬0.3%−5,944−34.6%減碼歷史
TMOThermo Fisher Scientific Inc.Stock9,515$543.6 萬0.3%+4,690+97.2%加碼歷史
LSCCLattice Semiconductor CorpCOM83,703$541.1 萬0.3%+21,495+34.6%加碼歷史
HSTHost Hotels & Resorts, Inc.COM329,630$538.3 萬0.3%+75,960+29.9%加碼歷史
WERNWerner Enterprises IncCOM121,399$537.4 萬0.3%−51,234−29.7%減碼歷史
TMUST-Mobile US, Inc.Stock42,037$537.1 萬0.3%−38,580−47.9%減碼歷史
MSAMSA Safety IncCOM36,845$536.8 萬0.3%+23,854+183.6%加碼歷史
FFord Motor CoStock375,794$532.1 萬0.3%+375,794新進歷史
RLIRli CorpCOM53,030$531.7 萬0.3%+4,950+10.3%加碼歷史
NDAQNasdaq, Inc.COM27,535$531.5 萬0.3%+26,304+2,136.8%加碼歷史

2021 年第 2 季之後清倉(122 檔)

2021 年第 2 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 122 檔。

Edgestream Partners, L.P. 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
BBBLACKBERRY LtdCOM1,137,551$1,390 萬0.8%歷史
BBBY20230930-DK-Butterfly-1, Inc.COM398,624$1,327 萬0.8%歷史
TALTAL Education GroupSPONSORED ADS496,701$1,253 萬0.7%歷史
AAPLApple Inc.Stock89,043$1,220 萬0.7%歷史
NVRNVR IncCOM2,321$1,154 萬0.7%歷史
JBHTHunt J B Transport Services IncCOM67,584$1,101 萬0.6%歷史
WMWaste Management IncStock73,721$1,033 萬0.6%歷史
DDSDillard's, Inc.CL A39,947$722.6 萬0.4%歷史
FCXFreeport-McMoran IncStock186,011$690.3 萬0.4%歷史
ENDPEndo International plcSHS1,455,320$681.1 萬0.4%歷史
WWWW International, Inc.COM187,082$676.1 萬0.4%歷史
TECKTeck Resources LtdCL B279,175$643.2 萬0.4%歷史
CNICanadian National Railway CoStock44,513$469.7 萬0.3%歷史
EXASExact Sciences CorpCOM37,097$461.2 萬0.3%歷史
QDELQuidelOrtho CorpCOM35,907$460.0 萬0.3%歷史
DREDuke Realty CorpCOM NEW96,729$458.0 萬0.3%歷史
SIVBSVB Financial GroupCOM7,249$403.4 萬0.2%歷史
ESEversource EnergyStock49,236$395.1 萬0.2%歷史
EWEdwards Lifesciences CorpStock37,127$384.5 萬0.2%歷史
EQIXEquinix IncCOM4,782$383.8 萬0.2%歷史
BALLBALL CorpCOM44,224$358.3 萬0.2%歷史
APAAPA CorpStock165,238$357.4 萬0.2%歷史
FTNTFortinet, Inc.Stock14,935$355.7 萬0.2%歷史
PWRQuanta Services, Inc.COM37,841$342.7 萬0.2%歷史
ANSSAnsys IncCOM9,872$342.6 萬0.2%歷史
SHWSherwin Williams CoCOM11,419$311.1 萬0.2%歷史
CNMDCONMED CorpCOM22,336$307.0 萬0.2%歷史
PYPLPayPal Holdings, Inc.Stock9,400$274.0 萬0.2%歷史
EXPEExpedia Group, Inc.Stock16,684$273.1 萬0.2%歷史
BNYBank of New York Mellon CorpStock52,774$270.4 萬0.2%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A53,666$244.0 萬0.1%歷史
BBDBank BradescoSP ADR PFD NEW430,332$220.8 萬0.1%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF12,290$219.4 萬0.1%–
CRMSalesforce, Inc.Stock8,452$206.5 萬0.1%歷史
WSMWilliams Sonoma IncCOM12,476$199.2 萬0.1%歷史
TPRTapestry, Inc.COM45,453$197.6 萬0.1%歷史
VRSKVerisk Analytics, Inc.COM10,753$187.9 萬0.1%歷史
USBUS Bancorp DECOM NEW31,953$182.0 萬0.1%歷史
ABEVAmbev S.A.SPONSORED ADR523,536$180.1 萬0.1%歷史
BRKRBruker CorpCOM23,117$175.6 萬0.1%歷史
WPMWheaton Precious Metals Corp.COM39,200$172.8 萬0.1%歷史
ONOn Semiconductor CorpStock44,474$170.2 萬0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW17,911$167.8 萬0.1%歷史
LFUSLittelfuse IncCOM6,564$167.2 萬0.1%歷史
ULTAUlta Beauty, Inc.Stock4,781$165.3 萬0.1%歷史
IBNIcici Bank LtdADR88,708$151.7 萬0.1%歷史
MTNVail Resorts IncCOM4,790$151.6 萬0.1%歷史
HFCHollyFrontier CorpCOM46,023$151.4 萬0.1%歷史
AIZAssurant, Inc.Stock9,685$151.3 萬0.1%歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 14,371$150.8 萬0.1%歷史
COOCooper Companies, Inc.COM NEW3,783$149.9 萬0.1%歷史
AIGAmerican International Group, Inc.Stock30,620$145.8 萬0.1%歷史
LKQLKQ CorpCOM29,254$144.0 萬0.1%歷史
AMZNAmazon Com IncStock418$143.8 萬0.1%歷史
DLRDigital Realty Trust, Inc.COM9,263$139.4 萬0.1%歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT98,723$129.1 萬0.1%歷史
IONSIonis Pharmaceuticals IncCOM31,262$124.7 萬0.1%歷史
IRBTiRobot CorpCOM12,652$118.2 萬0.1%歷史
ALGNAlign Technology IncCOM1,741$106.4 萬0.1%歷史
WTWWillis Towers Watson PLCSHS4,566$105.0 萬0.1%歷史
SWKSSkyworks Solutions, Inc.Stock5,450$104.5 萬0.1%歷史
MRVLMarvell Technology, Inc.COM17,316$101.0 萬0.1%歷史
SMTCSemtech CorpStock13,523$93.0 萬0.1%歷史
MTZMastec IncCOM8,113$86.1 萬0.1%歷史
SPGIS&P Global Inc.Stock2,092$85.9 萬0.1%歷史
ITRIItron, Inc.COM8,499$85.0 萬0.1%歷史
INTUIntuit Inc.Stock1,711$83.9 萬<0.1%歷史
CLBCore Laboratories Inc.COM21,516$83.8 萬<0.1%歷史
RAMPLiveRamp Holdings, Inc.COM16,567$77.6 萬<0.1%歷史
BABoeing CoStock3,055$73.2 萬<0.1%歷史
COLMColumbia Sportswear CoCOM6,981$68.7 萬<0.1%歷史
RLRalph Lauren CorpCL A5,683$67.0 萬<0.1%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF10,539$66.6 萬<0.1%–
TDCTeradata CorpStock12,833$64.1 萬<0.1%歷史
GGALGrupo Financiero Galicia SASPONSORED ADR73,621$63.5 萬<0.1%歷史
XRAYDentsply Sirona Inc.Stock9,193$58.2 萬<0.1%歷史
GSGoldman Sachs Group IncStock1,528$58.0 萬<0.1%歷史
GGBGerdau S.A.SPON ADR REP PFD95,448$56.3 萬<0.1%歷史
CSGPCostar Group, Inc.COM6,623$54.9 萬<0.1%歷史
VMRKVivmark ResidentialSH BEN INT6,689$51.5 萬<0.1%歷史
TCOMTrip.com Group LtdADS13,890$49.3 萬<0.1%歷史
AGCOAGCO CorpCOM3,693$48.1 萬<0.1%歷史
INCYIncyte CorpCOM5,569$46.9 萬<0.1%歷史
ALXNAlexion Pharmaceuticals, Inc.COM2,544$46.7 萬<0.1%歷史
BYDBoyd Gaming CorpCOM7,585$46.6 萬<0.1%歷史
AXONAxon Enterprise, Inc.COM2,565$45.3 萬<0.1%歷史
ESSEssex Property Trust, Inc.COM1,327$39.8 萬<0.1%歷史
HIGHartford Insurance Group, Inc.Stock6,375$39.5 萬<0.1%歷史
PBCTPeople's United Financial, Inc.COM22,845$39.2 萬<0.1%歷史
ERIEErie Indemnity CoCL A1,967$38.0 萬<0.1%歷史
EMEEMCOR Group, Inc.Stock2,933$36.1 萬<0.1%歷史
MTBM&T Bank CorpCOM2,395$34.8 萬<0.1%歷史
CHDNChurchill Downs IncCOM1,749$34.7 萬<0.1%歷史
ENTGEntegris IncCOM2,779$34.2 萬<0.1%歷史
EXPDExpeditors International of Washington IncCOM2,665$33.7 萬<0.1%歷史
UMPQUmpqua Holdings CorpCOM17,801$32.8 萬<0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A499$32.2 萬<0.1%歷史
SYNASYNAPTICS IncStock2,031$31.6 萬<0.1%歷史
MCHPMicrochip Technology IncStock2,101$31.5 萬<0.1%歷史
KBHKB HomeCOM7,692$31.3 萬<0.1%歷史