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Edgestream Partners, L.P.

SEC CIK
0001535061
最新申報
2026/8/11

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/2/15 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
468
較 2021 年第 3 季 −8
總值
$16.0 億
較 2021 年第 3 季 −$1,343 萬 (−0.8%)
申報日
2022/2/15
SEC
Edgestream Partners, L.P. 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPYSPDR S&P 500 ETF TrustETF133,135$6,323 萬3.9%+98,086+279.9%加碼歷史
AAPLApple Inc.Stock254,152$4,513 萬2.8%+254,152新進歷史
Invesco QQQ Trust Series I46090E103ETF73,153$2,910 萬1.8%+42,849+141.4%加碼–
MDTMedtronic plcStock249,353$2,580 萬1.6%+245,888+7,096.3%加碼歷史
SUISun Communities IncCOM116,447$2,445 萬1.5%−23,454−16.8%減碼歷史
NEENextera Energy IncStock244,346$2,281 萬1.4%−131,640−35.0%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR159,232$1,916 萬1.2%+15,391+10.7%加碼歷史
BROBrown & Brown, Inc.Stock269,412$1,893 萬1.2%−129,360−32.4%減碼歷史
MSFTMicrosoft CorpStock54,580$1,836 萬1.1%+1,357+2.5%加碼歷史
MSCIMSCI Inc.Stock29,890$1,831 萬1.1%+28,864+2,813.3%加碼歷史
CPRTCopart IncCOM113,687$1,724 萬1.1%+41,811+58.2%加碼歷史
TSLATesla, Inc.Stock15,889$1,679 萬1.0%−5,597−26.0%減碼歷史
HONHoneywell International IncCOM80,199$1,672 萬1.0%+63,653+384.7%加碼歷史
iShares Tr46428743220 YR TR BD ETF112,653$1,669 萬1.0%+51,948+85.6%加碼–
WCNWaste Connections, Inc.COM110,758$1,509 萬0.9%−1,256−1.1%減碼歷史
CMCSAComcast CorpStock293,641$1,478 萬0.9%+189,691+182.5%加碼歷史
ADBEAdobe Inc.Stock25,601$1,452 萬0.9%+7,477+41.3%加碼歷史
AMDAdvanced Micro Devices IncStock96,683$1,391 萬0.9%+31,701+48.8%加碼歷史
JPMJPMorgan Chase & CoStock83,838$1,328 萬0.8%+54,336+184.2%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM35,410$1,269 萬0.8%−7,880−18.2%減碼歷史
CHDChurch & Dwight Co IncCOM113,987$1,168 萬0.7%−21,954−16.1%減碼歷史
GTGoodyear Tire & Rubber CoCOM544,247$1,160 萬0.7%+504+0.1%加碼歷史
CHTRCharter Communications, Inc.CL A17,352$1,131 萬0.7%+9,507+121.2%加碼歷史
AVGOBroadcom Inc.Stock16,267$1,082 萬0.7%+14,316+733.8%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock83,773$1,064 萬0.7%+82,359+5,824.5%加碼歷史
CSCOCisco Systems, Inc.Stock166,062$1,052 萬0.7%+138,774+508.6%加碼歷史
NVDANVIDIA CorpStock35,221$1,036 萬0.6%+7,985+29.3%加碼歷史
IAAIAA, Inc.COM200,817$1,017 萬0.6%+98,233+95.8%加碼歷史
HTHTH World Group LtdSPONSORED ADS269,770$1,007 萬0.6%+112,532+71.6%加碼歷史
BIIBBiogen Inc.COM39,587$949.8 萬0.6%+22,373+130.0%加碼歷史
LSCCLattice Semiconductor CorpCOM123,147$949.0 萬0.6%+39,444+47.1%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF239,508$935.3 萬0.6%+101,691+73.8%加碼–
DECKDeckers Outdoor CorpCOM24,998$915.7 萬0.6%+7,231+40.7%加碼歷史
SLMSLM CorpCOM462,888$910.5 萬0.6%−95,863−17.2%減碼歷史
METMetlife IncStock143,173$894.7 萬0.6%+135,760+1,831.4%加碼歷史
SMSM Energy CoCOM295,460$871.0 萬0.5%−163,598−35.6%減碼歷史
TTEKTetra Tech IncCOM50,904$864.3 萬0.5%+21,853+75.2%加碼歷史
ENTGEntegris IncCOM60,805$842.6 萬0.5%+60,805新進歷史
SGENSeagen Inc.COM51,829$801.3 萬0.5%+31,683+157.3%加碼歷史
DEDeere & CoStock22,575$774.1 萬0.5%−14,375−38.9%減碼歷史
FASTFastenal CoStock118,670$760.2 萬0.5%+15,798+15.4%加碼歷史
iShares Russell 2000 ETF464287655ETF34,115$758.9 萬0.5%+16,208+90.5%加碼–
ORCLOracle CorpStock86,619$755.4 萬0.5%+83,860+3,039.5%加碼歷史
CUBECubeSmartREIT128,841$733.2 萬0.5%+39,074+43.5%加碼歷史
RYRoyal Bank of CanadaStock68,339$725.4 萬0.5%+66,133+2,997.9%加碼歷史
TRGPTarga Resources Corp.COM137,525$718.4 萬0.4%−116,965−46.0%減碼歷史
CLRContinental Resources, IncCOM159,536$714.1 萬0.4%+90,519+131.2%加碼歷史
MAAMid America Apartment Communities Inc.COM30,740$705.3 萬0.4%+11,866+62.9%加碼歷史
COSTCostco Wholesale CorpStock12,360$701.7 萬0.4%+1,431+13.1%加碼歷史
METAMeta Platforms, Inc.Stock20,785$699.1 萬0.4%−10,291−33.1%減碼歷史
iShares Core S&P 500 ETF464287200ETF14,599$696.4 萬0.4%+10,644+269.1%加碼–
MRKMerck & Co., Inc.Stock90,289$692.0 萬0.4%+63,222+233.6%加碼歷史
CNKCinemark Holdings, Inc.COM427,738$689.5 萬0.4%−94,382−18.1%減碼歷史
ATRAptargroup, Inc.Stock55,959$685.4 萬0.4%−12,382−18.1%減碼歷史
GFIGold Fields LtdSPONSORED ADR623,229$684.9 萬0.4%−737,836−54.2%減碼歷史
RGENRepligen CorpCOM25,453$674.1 萬0.4%+2,762+12.2%加碼歷史
AWKAmerican Water Works Company, Inc.Stock35,018$661.3 萬0.4%+10,997+45.8%加碼歷史
TEXTerex CorpStock150,310$660.6 萬0.4%+88,384+142.7%加碼歷史
EMREmerson Electric CoStock70,669$657.0 萬0.4%+62,964+817.2%加碼歷史
CNICanadian National Railway CoStock53,016$651.4 萬0.4%+53,016新進歷史
MOSMosaic CoCOM164,165$645.0 萬0.4%+113,602+224.7%加碼歷史
URIUnited Rentals, Inc.COM19,389$644.3 萬0.4%+11,276+139.0%加碼歷史
MELIMercadolibre IncCOM4,730$637.8 萬0.4%+4,540+2,389.5%加碼歷史
CSXCSX CorpStock169,521$637.4 萬0.4%+151,415+836.3%加碼歷史
WERNWerner Enterprises IncCOM131,675$627.6 萬0.4%+10,276+8.5%加碼歷史
POOLPool CorpCOM11,056$625.8 萬0.4%+6,253+130.2%加碼歷史
DHIHorton D R IncCOM57,641$625.1 萬0.4%−110,492−65.7%減碼歷史
FLRFluor CorpStock250,664$620.9 萬0.4%−288,945−53.5%減碼歷史
CCJCameco CorpStock284,329$620.1 萬0.4%+7,740+2.8%加碼歷史
MAMastercard IncStock17,238$619.4 萬0.4%−14,011−44.8%減碼歷史
STXSeagate Technology Holdings plcORD SHS54,678$617.8 萬0.4%+51,187+1,466.3%加碼歷史
CMICummins IncStock28,277$616.8 萬0.4%+28,277新進歷史
TFXTeleflex IncCOM18,726$615.1 萬0.4%+10,399+124.9%加碼歷史
WUWestern Union COStock338,586$604.0 萬0.4%+271,770+406.7%加碼歷史
TGTTarget CorpStock25,818$597.5 萬0.4%+23,537+1,031.9%加碼歷史
First Rep BK San Francisco C33616C100COM28,886$596.5 萬0.4%+21,160+273.9%加碼–
SONSonoco Products CoCOM100,825$583.7 萬0.4%+73,713+271.9%加碼歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH96,505$582.7 萬0.4%+47,049+95.1%加碼歷史
RFRegions Financial CorpCOM265,736$579.3 萬0.4%−112,753−29.8%減碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR525,763$577.3 萬0.4%+525,763新進歷史
MGMMGM Resorts InternationalStock127,464$572.1 萬0.4%+54,710+75.2%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM71,667$551.1 萬0.3%+71,667新進歷史
SHWSherwin Williams CoCOM15,592$549.1 萬0.3%+15,592新進歷史
VVisa Inc.Stock24,708$535.4 萬0.3%−77,510−75.8%減碼歷史
TXNMTXNM Energy IncCOM115,158$525.2 萬0.3%+115,158新進歷史
GOOGAlphabet Inc.Stock1,802$521.4 萬0.3%+486+36.9%加碼歷史
SAMBoston Beer Co IncCL A10,177$514.0 萬0.3%+235+2.4%加碼歷史
GRMNGarmin LtdSHS37,584$511.8 萬0.3%+26,356+234.7%加碼歷史
SIGSignet Jewelers LtdSHS58,494$509.1 萬0.3%−12,013−17.0%減碼歷史
VZVerizon Communications IncStock97,120$504.6 萬0.3%+73,967+319.5%加碼歷史
TXNTexas Instruments IncStock26,562$500.6 萬0.3%−2,007−7.0%減碼歷史
MROMarathon Oil CorpCOM304,271$499.6 萬0.3%−200,564−39.7%減碼歷史
SVCService Properties TrustCOM SH BEN INT566,126$497.6 萬0.3%−27,124−4.6%減碼歷史
LULUlululemon athletica inc.Stock12,683$496.5 萬0.3%−7,141−36.0%減碼歷史
FISFidelity National Information Services, Inc.Stock45,450$496.1 萬0.3%−89,038−66.2%減碼歷史
ATIAti IncStock310,311$494.3 萬0.3%−215,935−41.0%減碼歷史
DKDelek US Holdings, Inc.COM323,694$485.2 萬0.3%+20,152+6.6%加碼歷史
ALKSAlkermes plc.SHS206,408$480.1 萬0.3%+206,408新進歷史
GNTXGentex CorpCOM136,742$476.5 萬0.3%−159,634−53.9%減碼歷史
MURMurphy Oil CorpCOM181,991$475.2 萬0.3%+388+0.2%加碼歷史

2021 年第 3 季之後清倉(145 檔)

2021 年第 3 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 145 檔。

Edgestream Partners, L.P. 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
ITWIllinois Tool Works IncStock91,954$1,900 萬1.2%歷史
CCICrown Castle Inc.REIT86,495$1,499 萬0.9%歷史
VALEVale S.A.SPONSORED ADS1,016,286$1,418 萬0.9%歷史
DHRDanaher CorpStock45,201$1,376 萬0.9%歷史
APDAir Products & Chemicals, Inc.Stock51,382$1,316 萬0.8%歷史
UNHUnitedHealth Group IncStock30,368$1,187 萬0.7%歷史
NVSNovartis AGADR118,155$966.3 萬0.6%歷史
AMGNAmgen IncStock40,427$859.7 萬0.5%歷史
MUMicron Technology IncStock89,131$632.7 萬0.4%歷史
ELEstee Lauder Companies IncCL A20,032$600.8 萬0.4%歷史
ATOAtmos Energy CorpCOM66,181$583.7 萬0.4%歷史
NXHNeighborhood Intelligence, Inc.COM74,367$579.5 萬0.4%歷史
UNPUnion Pacific CorpStock29,179$571.9 萬0.4%歷史
HSTHost Hotels & Resorts, Inc.COM329,630$538.3 萬0.3%歷史
FFord Motor CoStock375,794$532.1 萬0.3%歷史
NDAQNasdaq, Inc.COM27,535$531.5 萬0.3%歷史
ZBRAZebra Technologies CorpCL A9,351$482.0 萬0.3%歷史
GMGeneral Motors CoCOM88,859$468.4 萬0.3%歷史
GGGGraco IncCOM64,467$451.1 萬0.3%歷史
ITTItt Inc.COM48,697$418.0 萬0.3%歷史
CLColgate Palmolive CoStock54,083$408.8 萬0.3%歷史
STLSterling BancorpCOM163,482$408.1 萬0.3%歷史
CMECME Group Inc.COM21,087$407.8 萬0.3%歷史
IFFInternational Flavors & Fragrances IncCOM27,898$373.1 萬0.2%歷史
SUSuncor Energy IncStock178,447$370.1 萬0.2%歷史
TSCOTractor Supply CoCOM18,263$370.0 萬0.2%歷史
HESHess CorpStock46,201$360.9 萬0.2%歷史
ABMDAbiomed IncCOM11,059$360.0 萬0.2%歷史
IDXXIDEXX Laboratories IncCOM5,783$359.6 萬0.2%歷史
VRSNVerisign IncCOM16,799$344.4 萬0.2%歷史
OKEONEOK IncCOM59,387$344.4 萬0.2%歷史
AUAngloGold Ashanti PLCSPONSORED ADR200,854$321.2 萬0.2%歷史
ILMNIllumina, Inc.COM7,842$318.1 萬0.2%歷史
WOLFWolfspeed, Inc.COM37,017$298.8 萬0.2%歷史
KEXKirby CorpCOM59,070$283.3 萬0.2%歷史
HOGHarley-Davidson, Inc.COM73,745$270.0 萬0.2%歷史
AEOAmerican Eagle Outfitters IncCOM101,519$261.9 萬0.2%歷史
HEIHeico CorpCOM18,203$240.0 萬0.1%歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS242,565$236.3 萬0.1%歷史
LLoews CorpCOM42,506$229.2 萬0.1%歷史
Signature BK New York N Y82669G104COM8,391$228.5 萬0.1%–
OMCOmnicom Group Inc.COM31,143$225.7 萬0.1%歷史
GESGuess IncCOM101,394$213.0 萬0.1%歷史
SLGSL Green Realty CorpCOM29,907$211.9 萬0.1%歷史
JLLJones Lang Lasalle IncCOM8,526$211.5 萬0.1%歷史
MDRXVeradigm Inc.COM155,301$207.6 萬0.1%歷史
IPGPIpg Photonics CorpCOM13,025$206.3 萬0.1%歷史
BBWIBath & Body Works, Inc.COM31,602$199.2 萬0.1%歷史
IEXIdex CorpCOM9,620$199.1 萬0.1%歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW28,907$198.0 萬0.1%歷史
OSKOshkosh CorpCOM19,301$197.6 萬0.1%歷史
RPMRPM International IncCOM24,711$191.9 萬0.1%歷史
LADLithia Motors IncCOM5,944$188.4 萬0.1%歷史
MDPHawkeye Acquisition, Inc.COM33,788$188.2 萬0.1%歷史
PTCPTC Inc.Stock15,315$183.5 萬0.1%歷史
HUBBHubbell IncCOM9,773$176.6 萬0.1%歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF25,486$175.4 萬0.1%–
SPGSimon Property Group Inc.REIT13,319$173.1 萬0.1%歷史
iShares Inc464286400MSCI BRAZIL ETF52,787$169.6 萬0.1%–
MASMasco CorpCOM30,032$166.8 萬0.1%歷史
GEGeneral Electric CoStock16,126$166.1 萬0.1%歷史
JWNNordstrom IncStock55,663$147.2 萬0.1%歷史
PPGPPG Industries IncStock10,068$144.0 萬0.1%歷史
WECWec Energy Group, Inc.Stock15,236$134.4 萬0.1%歷史
BIGGQFormer BL Stores IncCOM30,833$133.7 萬0.1%歷史
CITCit Group IncCOM NEW25,582$132.9 萬0.1%歷史
CNXCNX Resources CorpCOM104,192$131.5 萬0.1%歷史
Flagstar Bank, National Association649445103COM100,442$129.3 萬0.1%–
STRAStrategic Education, Inc.COM18,135$127.9 萬0.1%歷史
CDNSCadence Design Systems IncStock7,762$117.5 萬0.1%歷史
AAgilent Technologies, Inc.COM7,276$114.6 萬0.1%歷史
SWKStanley Black & Decker, Inc.COM6,533$114.5 萬0.1%歷史
TXRHTexas Roadhouse, Inc.COM12,496$114.1 萬0.1%歷史
MDUMdu Resources Group IncStock37,930$112.5 萬0.1%歷史
AERAerCap Holdings N.V.SHS19,184$110.9 萬0.1%歷史
TTCToro CoCOM11,344$110.5 萬0.1%歷史
ACNAccenture plcStock3,430$109.7 萬0.1%歷史
GPCGenuine Parts CoStock8,954$108.5 萬0.1%歷史
MCDMcDonalds CorpStock4,211$101.5 萬0.1%歷史
WMBWilliams Companies, Inc.COM38,597$100.1 萬0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM1,588$96.1 萬0.1%歷史
BAPCredicorp LtdCOM8,474$94.0 萬0.1%歷史
ATVIActivision Blizzard, Inc.COM12,142$94.0 萬0.1%歷史
SJISouth Jersey Industries IncCOM43,267$92.0 萬0.1%歷史
ADMArcher-Daniels-Midland CoStock15,149$90.9 萬0.1%歷史
KBRKBR, Inc.COM22,798$89.8 萬0.1%歷史
UTHRUnited Therapeutics CorpCOM4,790$88.4 萬0.1%歷史
WGOWinnebago Industries IncCOM11,938$86.5 萬0.1%歷史
LPLALPL Financial Holdings Inc.COM5,501$86.2 萬0.1%歷史
MATMattel IncCOM44,777$83.1 萬0.1%歷史
LENLennar CorpCL A8,731$81.8 萬0.1%歷史
HHyatt Hotels CorpCOM CL A10,515$81.1 萬0.1%歷史
WBDWarner Bros. Discovery, Inc.COM SER A31,940$81.1 萬0.1%歷史
OVVOvintiv Inc.COM24,183$79.5 萬<0.1%歷史
KOCoca Cola CoStock11,913$62.5 萬<0.1%歷史
WYWeyerhaeuser CoCOM NEW17,065$60.7 萬<0.1%歷史
ALEAllete IncCOM NEW9,647$57.4 萬<0.1%歷史
MKSIMKS IncCOM3,783$57.1 萬<0.1%歷史
iShares Inc46434G772MSCI TAIWAN ETF9,127$56.6 萬<0.1%–
FHIFederated Hermes, Inc.CL B16,977$55.2 萬<0.1%歷史