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Edgestream Partners, L.P.

SEC CIK
0001535061
最新申報
2026/8/11

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/12 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
494
較 2022 年第 1 季 −29
總值
$12.7 億
較 2022 年第 1 季 +$1,250 萬 (+1.0%)
申報日
2022/8/12
SEC
Edgestream Partners, L.P. 在 2022 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 CorpStock115,972$2,979 萬2.3%+105,742+1,033.6%加碼歷史
APHAmphenol CorpCL A361,250$2,326 萬1.8%+248,459+220.3%加碼歷史
MCHPMicrochip Technology IncStock326,577$1,897 萬1.5%+326,577新進歷史
SPDR Series Trust78464A763ST STR SP DIV138,207$1,640 萬1.3%+133,722+2,981.5%加碼–
LINLinde PLCSHS48,415$1,392 萬1.1%+24,921+106.1%加碼歷史
JNJJohnson & JohnsonStock77,273$1,372 萬1.1%+36,529+89.7%加碼歷史
FCNFti Consulting, IncCOM72,036$1,303 萬1.0%+58,522+433.0%加碼歷史
BNYBank of New York Mellon CorpStock303,109$1,264 萬1.0%+153,999+103.3%加碼歷史
UNHUnitedHealth Group IncStock23,465$1,205 萬1.0%+11,672+99.0%加碼歷史
SYKStryker CorpStock57,124$1,136 萬0.9%+57,124新進歷史
Invesco QQQ Trust Series I46090E103ETF40,330$1,130 萬0.9%+40,330新進–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH227,835$1,013 萬0.8%+127,404+126.9%加碼歷史
EGPEastgroup Properties IncCOM64,914$1,002 萬0.8%+7,502+13.1%加碼歷史
TDGTransDigm Group INCCOM18,207$977.1 萬0.8%+16,688+1,098.6%加碼歷史
DOCHealthpeak Properties, Inc.COM368,953$956.0 萬0.8%+268,994+269.1%加碼歷史
NVDANVIDIA CorpStock61,219$928.0 萬0.7%+4,482+7.9%加碼歷史
TSLATesla, Inc.Stock13,333$897.9 萬0.7%+9,887+286.9%加碼歷史
FASTFastenal CoStock177,645$886.8 萬0.7%+17,353+10.8%加碼歷史
SPYSPDR S&P 500 ETF TrustETF23,193$875.0 萬0.7%−1,254−5.1%減碼歷史
WERNWerner Enterprises IncCOM224,376$864.7 萬0.7%+72,102+47.4%加碼歷史
ORLYO Reilly Automotive IncStock13,523$854.3 萬0.7%+11,273+501.0%加碼歷史
TFCTruist Financial CorpCOM179,548$851.6 萬0.7%+100,913+128.3%加碼歷史
AFLAflac IncStock148,561$822.0 萬0.6%+56,733+61.8%加碼歷史
CCJCameco CorpStock390,618$821.1 萬0.6%+231,099+144.9%加碼歷史
SGENSeagen Inc.COM45,715$808.9 萬0.6%+3,135+7.4%加碼歷史
CPRTCopart IncCOM73,600$799.7 萬0.6%−13,405−15.4%減碼歷史
GMGeneral Motors CoCOM251,206$797.8 萬0.6%+148,867+145.5%加碼歷史
SMSM Energy CoCOM229,309$784.0 萬0.6%−105,026−31.4%減碼歷史
MAMastercard IncStock24,683$778.7 萬0.6%+9,145+58.9%加碼歷史
METAMeta Platforms, Inc.Stock47,900$772.4 萬0.6%+39,273+455.2%加碼歷史
LLYEli Lilly & CoStock21,959$712.0 萬0.6%−2,527−10.3%減碼歷史
MSCIMSCI Inc.Stock16,945$698.4 萬0.6%−12,732−42.9%減碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD1,619,820$693.3 萬0.5%+1,197,023+283.1%加碼歷史
VVisa Inc.Stock35,001$689.1 萬0.5%−11,873−25.3%減碼歷史
MROMarathon Oil CorpCOM305,782$687.4 萬0.5%+129,085+73.1%加碼歷史
KMTKennametal IncCOM293,718$682.3 萬0.5%+221,242+305.3%加碼歷史
iShares Inc464286772MSCI STH KOR ETF116,099$675.6 萬0.5%+108,554+1,438.8%加碼–
iShares Inc464286103MSCI AUST ETF313,596$665.5 萬0.5%+298,177+1,933.8%加碼–
DOVDOVER CorpCOM54,215$657.7 萬0.5%+21,344+64.9%加碼歷史
DHIHorton D R IncCOM99,304$657.3 萬0.5%−59,985−37.7%減碼歷史
METMetlife IncStock104,420$655.7 萬0.5%+93,378+845.7%加碼歷史
CVXChevron CorpStock45,168$653.9 萬0.5%+45,168新進歷史
AAPLApple Inc.Stock46,771$639.5 萬0.5%−57,760−55.3%減碼歷史
SOSouthern CoStock89,565$638.7 萬0.5%+49,673+124.5%加碼歷史
JBLUJetBlue Airways CorpCOM741,803$620.9 萬0.5%+741,803新進歷史
PCARPaccar IncCOM74,426$612.8 萬0.5%+71,758+2,689.6%加碼歷史
PHParker-Hannifin CorpStock24,693$607.6 萬0.5%+18,553+302.2%加碼歷史
DINOHF Sinclair CorpCOM133,339$602.2 萬0.5%+133,339新進歷史
AWRAmerican States Water CoCOM73,637$600.2 萬0.5%−2,075−2.7%減碼歷史
NICENICE Ltd.SPONSORED ADR31,172$599.9 萬0.5%−13,397−30.1%減碼歷史
NUENucor CorpCOM57,273$598.0 萬0.5%+55,342+2,866.0%加碼歷史
TDYTeledyne Technologies IncCOM15,717$589.6 萬0.5%+15,717新進歷史
GOOGAlphabet Inc.Stock2,652$580.1 萬0.5%−2,908−52.3%減碼歷史
MELIMercadolibre IncCOM9,106$579.9 萬0.5%+7,140+363.2%加碼歷史
ABBNYABB LtdSPONSORED ADR216,677$579.2 萬0.5%+122,966+131.2%加碼歷史
PWRQuanta Services, Inc.COM44,888$562.6 萬0.4%+18,751+71.7%加碼歷史
CCICrown Castle Inc.REIT32,895$553.9 萬0.4%+32,895新進歷史
LSCCLattice Semiconductor CorpCOM113,503$550.5 萬0.4%+27,118+31.4%加碼歷史
WOLFWolfspeed, Inc.Stock86,286$547.5 萬0.4%+69,948+428.1%加碼歷史
iShares Tr46428743220 YR TR BD ETF47,484$545.4 萬0.4%−68,095−58.9%減碼–
ORCLOracle CorpStock77,864$544.0 萬0.4%+44,523+133.5%加碼歷史
HSTHost Hotels & Resorts, Inc.COM342,802$537.5 萬0.4%+342,802新進歷史
GFIGold Fields LtdSPONSORED ADR574,777$524.2 萬0.4%+532,342+1,254.5%加碼歷史
AUAngloGold Ashanti PLCSPONSORED ADR354,194$523.9 萬0.4%+354,194新進歷史
VYXNCR Voyix CorpCOM165,536$515.0 萬0.4%+148,501+871.7%加碼歷史
MMSMaximus, Inc.COM81,443$509.1 萬0.4%+58,844+260.4%加碼歷史
NVSNovartis AGADR59,479$502.8 萬0.4%−15,253−20.4%減碼歷史
VZVerizon Communications IncStock97,620$495.4 萬0.4%+61,988+174.0%加碼歷史
LPXLouisiana-Pacific CorpCOM93,400$489.5 萬0.4%+72,616+349.4%加碼歷史
MOHMolina Healthcare, Inc.COM17,383$486.0 萬0.4%+16,331+1,552.4%加碼歷史
WMTWalmart Inc.Stock39,834$484.3 萬0.4%+39,834新進歷史
NKENIKE, Inc.Stock47,361$484.0 萬0.4%+28,456+150.5%加碼歷史
RLIRli CorpCOM41,086$479.0 萬0.4%+7,674+23.0%加碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT544,493$475.9 萬0.4%+310,286+132.5%加碼歷史
MKSIMKS IncCOM45,912$471.2 萬0.4%+45,912新進歷史
EXPEExpedia Group, Inc.Stock49,643$470.8 萬0.4%+44,277+825.1%加碼歷史
AWKAmerican Water Works Company, Inc.Stock31,610$470.3 萬0.4%−35,114−52.6%減碼歷史
GISGeneral Mills IncStock61,718$465.7 萬0.4%+57,715+1,441.8%加碼歷史
ENTGEntegris IncCOM50,433$464.6 萬0.4%+50,433新進歷史
ROPRoper Technologies IncStock11,643$459.5 萬0.4%+11,643新進歷史
EXCExelon CorpStock101,268$458.9 萬0.4%−84,882−45.6%減碼歷史
MDCSekisui House U.S., Inc.COM140,602$454.3 萬0.4%+65,418+87.0%加碼歷史
CHHChoice Hotels International IncCOM39,947$445.9 萬0.4%+27,888+231.3%加碼歷史
AVGOBroadcom Inc.Stock9,174$445.7 萬0.4%+6,034+192.2%加碼歷史
JBLJabil IncStock87,005$445.6 萬0.4%+51,719+146.6%加碼歷史
MOAltria Group, Inc.Stock103,321$431.6 萬0.3%+55,277+115.1%加碼歷史
MDLZMondelez International, Inc.Stock69,126$429.2 萬0.3%−15,507−18.3%減碼歷史
HRLHormel Foods CorpCOM90,465$428.4 萬0.3%+31,281+52.9%加碼歷史
DXCMDexcom IncCOM56,906$424.1 萬0.3%+36,342+176.7%加碼依 4 比 1 拆股換算歷史
AKAMAkamai Technologies IncCOM45,941$419.6 萬0.3%+45,941新進歷史
ADBEAdobe Inc.Stock11,252$411.9 萬0.3%+3,676+48.5%加碼歷史
ROLRollins IncCOM117,489$410.3 萬0.3%+82,310+234.0%加碼歷史
NKTRNektar TherapeuticsCOM1,066,788$405.4 萬0.3%+443,081+71.0%加碼歷史
NBRNabors Industries LtdSHS29,951$401.0 萬0.3%−7,283−19.6%減碼歷史
RGENRepligen CorpCOM24,665$400.6 萬0.3%+2,874+13.2%加碼歷史
PGProcter & Gamble CoStock27,814$399.9 萬0.3%−10,708−27.8%減碼歷史
XOMExxonMobil Holdings CorpCOM46,621$399.3 萬0.3%+43,028+1,197.6%加碼歷史
FTNTFortinet, Inc.Stock70,031$396.2 萬0.3%+29,461+72.6%加碼依 5 比 1 拆股換算歷史
BDXBecton Dickinson & CoStock16,007$394.6 萬0.3%+14,939+1,398.8%加碼歷史
JPMJPMorgan Chase & CoStock34,951$393.6 萬0.3%−15,094−30.2%減碼歷史

2022 年第 1 季之後清倉(165 檔)

2022 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 165 檔。

Edgestream Partners, L.P. 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
MOSMosaic CoCOM126,105$838.6 萬0.7%歷史
SUISun Communities IncCOM39,688$695.7 萬0.6%歷史
DECKDeckers Outdoor CorpCOM24,111$660.1 萬0.5%歷史
RSGRepublic Services, Inc.COM49,470$655.5 萬0.5%歷史
ADMArcher-Daniels-Midland CoStock71,865$648.7 萬0.5%歷史
TRGPTarga Resources Corp.COM85,628$646.2 萬0.5%歷史
BMOBank of MontrealCOM44,329$522.9 萬0.4%歷史
ALLAllstate CorpStock36,769$509.3 萬0.4%歷史
UALUnited Airlines Holdings, Inc.COM106,450$493.5 萬0.4%歷史
IBNIcici Bank LtdADR244,106$462.3 萬0.4%歷史
TTCToro CoCOM53,696$459.0 萬0.4%歷史
CPECallon Petroleum CoCOM75,563$446.4 萬0.4%歷史
ATIAti IncStock164,449$441.4 萬0.4%歷史
MRKMerck & Co., Inc.Stock53,582$439.6 萬0.4%歷史
VFCV F CorpStock73,664$418.9 萬0.3%歷史
WPMWheaton Precious Metals Corp.COM86,990$413.9 萬0.3%歷史
PRUPrudential Financial IncStock33,976$401.5 萬0.3%歷史
IEXIdex CorpCOM20,587$394.7 萬0.3%歷史
CSXCSX CorpStock103,228$386.6 萬0.3%歷史
MGMMGM Resorts InternationalStock88,953$373.1 萬0.3%歷史
SLABSilicon Laboratories Inc.Stock23,901$359.0 萬0.3%歷史
SIGSignet Jewelers LtdSHS49,010$356.3 萬0.3%歷史
ITWIllinois Tool Works IncStock16,955$355.0 萬0.3%歷史
ALGNAlign Technology IncCOM8,114$353.8 萬0.3%歷史
JCIJohnson Controls International plcStock53,606$351.5 萬0.3%歷史
BXPBXP, Inc.COM27,249$351.0 萬0.3%歷史
BNSBank of Nova ScotiaCOM47,129$338.0 萬0.3%歷史
FLFoot Locker, Inc.COM106,054$314.6 萬0.3%歷史
GDGeneral Dynamics CorpStock12,998$313.5 萬0.2%歷史
TTEKTetra Tech IncCOM17,779$293.2 萬0.2%歷史
DARDarling Ingredients Inc.COM35,414$284.7 萬0.2%歷史
iShares Inc464286871MSCI HONG KG ETF125,732$283.8 萬0.2%–
BROBrown & Brown, Inc.Stock37,493$271.0 萬0.2%歷史
TEXTerex CorpStock74,808$266.8 萬0.2%歷史
NEMNEWMONT CorpStock32,641$259.3 萬0.2%歷史
MAAMid America Apartment Communities Inc.COM11,906$249.4 萬0.2%歷史
KWRQuaker Chemical CorpCOM13,965$241.3 萬0.2%歷史
LBTYALiberty Global Ltd.SHS CL A92,590$236.2 萬0.2%歷史
IPGPIpg Photonics CorpCOM21,371$234.6 萬0.2%歷史
BALLBALL CorpCOM25,144$226.3 萬0.2%歷史
AREAlexandria Real Estate Equities, Inc.COM11,108$223.5 萬0.2%歷史
XUnited States Steel CorpCOM58,934$222.4 萬0.2%歷史
BDNBrandywine Realty TrustSH BEN INT NEW157,149$222.2 萬0.2%歷史
HDBHDFC Bank LtdSPONSORED ADS35,210$215.9 萬0.2%歷史
LHXL3HARRIS Technologies, Inc.Stock8,681$215.7 萬0.2%歷史
WMBWilliams Companies, Inc.COM62,659$209.3 萬0.2%歷史
IPInternational Paper CoCOM44,127$203.6 萬0.2%歷史
LGNDLigand Pharmaceuticals IncCOM NEW17,718$199.3 萬0.2%歷史
ETREntergy CorpCOM16,635$194.2 萬0.2%歷史
HTHTH World Group LtdSPONSORED ADS57,883$191.0 萬0.2%歷史
MTNVail Resorts IncCOM7,298$189.9 萬0.2%歷史
ALKSAlkermes plc.SHS68,686$180.7 萬0.1%歷史
CERNCERNER CorpCOM18,240$170.7 萬0.1%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF22,354$154.0 萬0.1%–
PTCPTC Inc.Stock14,116$152.1 萬0.1%歷史
iShares Inc46434G822MSCI JAPAN ETF24,480$150.8 萬0.1%–
MGAMagna International IncCOM23,029$148.1 萬0.1%歷史
AMXAmerica Movil SAB de CVSPON ADR L SHS69,622$147.3 萬0.1%歷史
DVNDevon Energy CorpStock24,602$145.5 萬0.1%歷史
HUNHuntsman CORPCOM38,028$142.6 萬0.1%歷史
CCKCrown Holdings, Inc.COM11,069$138.5 萬0.1%歷史
CBRECbre Group, Inc.CL A14,738$134.9 萬0.1%歷史
BIIBBiogen Inc.COM6,375$134.3 萬0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A27,122$132.6 萬0.1%歷史
ROKRockwell Automation, IncStock4,717$132.1 萬0.1%歷史
HALHalliburton CoStock33,353$126.3 萬0.1%歷史
iShares Inc464286806MSCI GERMANY ETF43,370$123.1 萬0.1%–
GPKGraphic Packaging Holding CoCOM59,938$120.1 萬0.1%歷史
AVYAvery Dennison CorpCOM6,428$111.8 萬0.1%歷史
NFGNational Fuel Gas CoStock15,927$109.4 萬0.1%歷史
PBCTPeople's United Financial, Inc.COM54,735$109.4 萬0.1%歷史
TRMBTrimble Inc.COM15,142$109.2 萬0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK5,794$109.2 萬0.1%歷史
GPCGenuine Parts CoStock8,489$107.0 萬0.1%歷史
LFUSLittelfuse IncCOM4,226$105.4 萬0.1%歷史
BGBunge Global SACOM9,456$104.8 萬0.1%歷史
PMPhilip Morris International Inc.Stock11,086$104.1 萬0.1%歷史
PPGPPG Industries IncStock7,770$101.8 萬0.1%歷史
Signature BK New York N Y82669G104COM3,442$101.0 萬0.1%–
WFCWells Fargo & CompanyStock19,977$96.8 萬0.1%歷史
STXSeagate Technology Holdings plcORD SHS10,575$95.1 萬0.1%歷史
COFCapital One Financial CorpStock7,190$94.4 萬0.1%歷史
HXLHexcel CorpCOM15,719$93.5 萬0.1%歷史
MASMasco CorpCOM18,158$92.6 萬0.1%歷史
CCEPCoca-Cola Europacific Partners plcSHS18,320$89.1 萬0.1%歷史
ADPAutomatic Data Processing IncStock3,856$87.7 萬0.1%歷史
TCOMTrip.com Group LtdADS37,758$87.3 萬0.1%歷史
ICLRIcon PLCCOM3,538$86.1 萬0.1%歷史
PAYXPaychex IncStock6,077$82.9 萬0.1%歷史
EMREmerson Electric CoStock8,319$81.6 萬0.1%歷史
AJGArthur J. Gallagher & Co.COM4,619$80.6 萬0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW7,361$79.3 萬0.1%歷史
LEGLeggett & Platt IncStock22,470$78.2 萬0.1%歷史
Paramount Global92556H206CL B19,698$74.5 萬0.1%–
DGXQuest Diagnostics IncCOM5,288$72.4 萬0.1%歷史
EATBrinker International, IncStock18,446$70.4 萬0.1%歷史
TYLTyler Technologies IncCOM1,527$67.9 萬0.1%歷史
iShares Core S&P Small Cap ETF464287804ETF6,228$67.2 萬0.1%–
TGNATegna IncCOM29,019$65.0 萬0.1%歷史
MARMarriott International IncStock3,667$64.4 萬0.1%歷史