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Edgestream Partners, L.P.

SEC CIK
0001535061
最新申報
2026/8/11

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/14 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
435
較 2022 年第 2 季 −59
總值
$12.9 億
較 2022 年第 2 季 +$2,484 萬 (+2.0%)
申報日
2022/11/14
SEC
Edgestream Partners, L.P. 在 2022 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
UNHUnitedHealth Group IncStock49,783$2,514 萬1.9%+26,318+112.2%加碼歷史
LINLinde PLCSHS93,096$2,510 萬1.9%+44,681+92.3%加碼歷史
MAMastercard IncStock82,356$2,342 萬1.8%+57,673+233.7%加碼歷史
NKENIKE, Inc.Stock199,627$1,659 萬1.3%+152,266+321.5%加碼歷史
ARWArrow Electronics, Inc.COM175,450$1,618 萬1.3%+159,673+1,012.1%加碼歷史
JBLUJetBlue Airways CorpCOM2,421,501$1,606 萬1.2%+1,679,698+226.4%加碼歷史
ADIAnalog Devices IncStock112,666$1,570 萬1.2%+112,666新進歷史
MSFTMicrosoft CorpStock67,069$1,562 萬1.2%−48,903−42.2%減碼歷史
POOLPool CorpCOM46,505$1,480 萬1.1%+37,578+420.9%加碼歷史
Invesco QQQ Trust Series I46090E103ETF54,065$1,445 萬1.1%+13,735+34.1%加碼–
GFIGold Fields LtdSPONSORED ADR1,717,796$1,390 萬1.1%+1,143,019+198.9%加碼歷史
VVisa Inc.Stock78,196$1,389 萬1.1%+43,195+123.4%加碼歷史
HSTHost Hotels & Resorts, Inc.COM842,813$1,338 萬1.0%+500,011+145.9%加碼歷史
BKRBaker Hughes CoCL A597,039$1,251 萬1.0%+579,223+3,251.1%加碼歷史
RPDRapid7, Inc.COM290,805$1,248 萬1.0%+290,805新進歷史
EWEdwards Lifesciences CorpStock138,902$1,148 萬0.9%+97,538+235.8%加碼歷史
MPWRMonolithic Power Systems, Inc.COM30,901$1,123 萬0.9%+30,901新進歷史
CVECenovus Energy Inc.COM696,951$1,071 萬0.8%+659,513+1,761.6%加碼歷史
CORCencora, Inc.Stock77,399$1,047 萬0.8%+75,746+4,582.3%加碼歷史
ICEIntercontinental Exchange, Inc.Stock112,284$1,015 萬0.8%+106,656+1,895.1%加碼歷史
PGRProgressive CorpStock85,061$988.5 萬0.8%+55,103+183.9%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF68,261$972.4 萬0.8%+60,242+751.2%加碼–
LLoews CorpCOM192,182$957.8 萬0.7%+192,182新進歷史
NUENucor CorpCOM89,252$954.9 萬0.7%+31,979+55.8%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV83,971$936.3 萬0.7%−54,236−39.2%減碼–
FASTFastenal CoStock191,668$882.4 萬0.7%+14,023+7.9%加碼歷史
NEENextera Energy IncStock110,959$870.0 萬0.7%+96,093+646.4%加碼歷史
EMREmerson Electric CoStock118,452$867.3 萬0.7%+118,452新進歷史
ERIEErie Indemnity CoCL A38,351$852.6 萬0.7%+23,168+152.6%加碼歷史
NICENICE Ltd.SPONSORED ADR44,808$843.5 萬0.7%+13,636+43.7%加碼歷史
MKSIMKS IncCOM101,132$835.8 萬0.6%+55,220+120.3%加碼歷史
FIVNFive9, Inc.COM111,393$835.2 萬0.6%+111,393新進歷史
CBSHCommerce Bancshares IncStock126,105$834.3 萬0.6%+73,193+138.3%加碼歷史
PTENPatterson Uti Energy IncCOM709,809$829.1 萬0.6%+624,978+736.7%加碼歷史
OTEXOpen Text CorpCOM309,242$817.6 萬0.6%+255,592+476.4%加碼歷史
ENTGEntegris IncCOM98,112$814.5 萬0.6%+47,679+94.5%加碼歷史
METAMeta Platforms, Inc.Stock59,487$807.1 萬0.6%+11,587+24.2%加碼歷史
SGENSeagen Inc.COM57,053$780.7 萬0.6%+11,338+24.8%加碼歷史
MUSAMurphy USA Inc.COM28,001$769.8 萬0.6%+28,001新進歷史
TDYTeledyne Technologies IncCOM22,351$754.3 萬0.6%+6,634+42.2%加碼歷史
ORCLOracle CorpStock120,766$737.5 萬0.6%+42,902+55.1%加碼歷史
PGProcter & Gamble CoStock57,700$728.5 萬0.6%+29,886+107.4%加碼歷史
RHPRyman Hospitality Properties, Inc.COM98,609$725.7 萬0.6%+98,609新進歷史
UNMUnum GroupStock178,974$694.4 萬0.5%+106,199+145.9%加碼歷史
CPTCamden Property TrustREIT57,912$691.8 萬0.5%+34,837+151.0%加碼歷史
ENPHEnphase Energy, Inc.Stock24,819$688.7 萬0.5%+24,819新進歷史
AVTAvnet IncCOM190,192$687.0 萬0.5%+143,912+311.0%加碼歷史
LSCCLattice Semiconductor CorpCOM137,331$675.8 萬0.5%+23,828+21.0%加碼歷史
LNGCheniere Energy, Inc.COM NEW40,572$673.1 萬0.5%+40,572新進歷史
MDCSekisui House U.S., Inc.COM240,885$660.5 萬0.5%+100,283+71.3%加碼歷史
LBTYALiberty Global Ltd.SHS CL A419,940$654.7 萬0.5%+419,940新進歷史
CHDNChurchill Downs IncCOM35,489$653.5 萬0.5%+26,881+312.3%加碼歷史
SSDSimpson Manufacturing Co., Inc.COM83,263$652.8 萬0.5%+68,890+479.3%加碼歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH159,062$650.4 萬0.5%−68,773−30.2%減碼歷史
TREXTrex Co IncCOM140,014$615.2 萬0.5%+140,014新進歷史
SJISouth Jersey Industries IncCOM184,074$615.2 萬0.5%+149,113+426.5%加碼歷史
SYNHSyneos Health, Inc.CL A130,121$613.5 萬0.5%+130,121新進歷史
CMCSAComcast CorpStock208,637$611.9 萬0.5%+182,983+713.3%加碼歷史
SUSuncor Energy IncStock216,768$610.2 萬0.5%+216,768新進歷史
NJRNew Jersey Resources CorpStock157,042$607.8 萬0.5%+139,026+771.7%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM192,459$604.3 萬0.5%+192,459新進歷史
TSLATesla, Inc.Stock22,113$586.5 萬0.5%−17,886−44.7%減碼依 3 比 1 拆股換算歷史
HELEHelen of Troy LtdStock59,683$575.6 萬0.4%+56,131+1,580.3%加碼歷史
CSLCarlisle Companies IncCOM20,348$570.6 萬0.4%+15,147+291.2%加碼歷史
NTRSNorthern Trust CorpCOM66,375$567.9 萬0.4%+44,230+199.7%加碼歷史
CNXCNX Resources CorpCOM363,316$564.2 萬0.4%+315,197+655.0%加碼歷史
MATMattel IncCOM290,689$550.6 萬0.4%+195,383+205.0%加碼歷史
CHHChoice Hotels International IncCOM48,839$534.9 萬0.4%+8,892+22.3%加碼歷史
GNTXGentex CorpCOM223,030$531.7 萬0.4%+84,865+61.4%加碼歷史
ACNAccenture plcStock20,545$528.6 萬0.4%+15,106+277.7%加碼歷史
OIO-I Glass, Inc.COM403,686$522.8 萬0.4%+139,064+52.6%加碼歷史
ROPRoper Technologies IncStock14,535$522.7 萬0.4%+2,892+24.8%加碼歷史
OXYOccidental Petroleum CorpStock84,033$516.4 萬0.4%+66,215+371.6%加碼歷史
AGCOAGCO CorpCOM53,617$515.6 萬0.4%+53,617新進歷史
LEALear CorpCOM NEW42,754$511.7 萬0.4%+42,754新進歷史
JNPRJuniper Networks IncCOM195,648$511.0 萬0.4%+82,830+73.4%加碼歷史
SWXSouthwest Gas Holdings, Inc.COM72,660$506.8 萬0.4%+72,660新進歷史
CMSCMS Energy CorpCOM86,528$503.9 萬0.4%+86,528新進歷史
AUAngloGold Ashanti PLCSPONSORED ADR360,275$497.9 萬0.4%+6,081+1.7%加碼歷史
CVXChevron CorpStock34,347$493.5 萬0.4%−10,821−24.0%減碼歷史
NLYAnnaly Capital Management IncREIT286,381$491.4 萬0.4%+282,934+8,206.9%加碼依 1 比 4 拆股換算歷史
PCARPaccar IncCOM57,600$482.1 萬0.4%−16,826−22.6%減碼歷史
PWRQuanta Services, Inc.COM37,559$478.5 萬0.4%−7,329−16.3%減碼歷史
ELSEquity Lifestyle Properties IncCOM75,702$475.7 萬0.4%+75,702新進歷史
AKAMAkamai Technologies IncCOM58,554$470.3 萬0.4%+12,613+27.5%加碼歷史
FNBFNB CorpCOM400,087$464.1 萬0.4%+144,240+56.4%加碼歷史
TFXTeleflex IncCOM22,921$461.8 萬0.4%+16,479+255.8%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM6,646$457.8 萬0.4%+2,155+48.0%加碼歷史
ZWSZurn Elkay Water Solutions CorpCOM186,569$457.1 萬0.4%+186,569新進歷史
COSTCostco Wholesale CorpStock9,465$447.0 萬0.3%+5,398+132.7%加碼歷史
ERICEricsson LM Telephone CoADR B SEK 10769,078$441.5 萬0.3%+487,732+173.4%加碼歷史
PHMPultegroup IncCOM117,445$440.4 萬0.3%+79,879+212.6%加碼歷史
FLRFluor CorpStock176,612$439.6 萬0.3%+20,238+12.9%加碼歷史
MANManpowerGroup Inc.COM67,886$439.2 萬0.3%+43,154+174.5%加碼歷史
FISVFiserv IncStock46,893$438.8 萬0.3%+44,032+1,539.0%加碼歷史
KRCKilroy Realty CorpCOM102,154$430.2 萬0.3%+91,535+862.0%加碼歷史
VZVerizon Communications IncStock112,971$429.0 萬0.3%+15,351+15.7%加碼歷史
AZOAutoZone IncCOM1,990$426.2 萬0.3%+691+53.2%加碼歷史
IFFInternational Flavors & Fragrances IncCOM46,745$424.6 萬0.3%+46,745新進歷史
BWABorgwarner IncCOM135,143$424.3 萬0.3%+127,914+1,769.5%加碼歷史

2022 年第 2 季之後清倉(211 檔)

2022 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 211 檔。

Edgestream Partners, L.P. 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
MCHPMicrochip Technology IncStock326,577$1,897 萬1.5%歷史
SYKStryker CorpStock57,124$1,136 萬0.9%歷史
TDGTransDigm Group INCCOM18,207$977.1 萬0.8%歷史
NVDANVIDIA CorpStock61,219$928.0 萬0.7%歷史
TFCTruist Financial CorpCOM179,548$851.6 萬0.7%歷史
AFLAflac IncStock148,561$822.0 萬0.6%歷史
iShares Inc464286772MSCI STH KOR ETF116,099$675.6 萬0.5%–
DHIHorton D R IncCOM99,304$657.3 萬0.5%歷史
ABBNYABB LtdSPONSORED ADR216,677$579.2 萬0.5%歷史
NVSNovartis AGADR59,479$502.8 萬0.4%歷史
EXPEExpedia Group, Inc.Stock49,643$470.8 萬0.4%歷史
DXCMDexcom IncCOM56,906$424.1 萬0.3%歷史
EXASExact Sciences CorpCOM99,883$393.4 萬0.3%歷史
LXPLXP Industrial TrustCOM359,680$386.3 萬0.3%歷史
WCNWaste Connections, Inc.COM30,847$382.4 萬0.3%歷史
KEYKeycorpCOM214,103$368.9 萬0.3%歷史
DISWalt Disney CoStock38,782$366.1 萬0.3%歷史
INCYIncyte CorpCOM47,979$364.5 萬0.3%歷史
ALBAlbemarle CorpStock16,240$339.4 萬0.3%歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 110,408$320.4 萬0.3%歷史
EXRExtra Space Storage Inc.COM17,620$299.8 萬0.2%歷史
CHDChurch & Dwight Co IncCOM32,091$297.4 萬0.2%歷史
DREDuke Realty CorpCOM NEW53,853$295.9 萬0.2%歷史
GENGen Digital Inc.Stock134,031$294.3 萬0.2%歷史
NXHNeighborhood Intelligence, Inc.COM117,669$294.3 萬0.2%歷史
RIGTransocean Ltd.REGISTERED SHS836,770$278.6 萬0.2%歷史
SBHSally Beauty Holdings, Inc.COM230,795$275.1 萬0.2%歷史
UGIUgi CorpStock70,425$271.9 萬0.2%歷史
MURMurphy Oil CorpCOM89,660$270.7 萬0.2%歷史
CNPCenterpoint Energy IncCOM90,289$267.1 萬0.2%歷史
ORealty Income CorpREIT38,997$266.2 萬0.2%歷史
iShares Inc46434G772MSCI TAIWAN ETF52,194$263.2 萬0.2%–
WTWWillis Towers Watson PLCSHS13,246$261.5 萬0.2%歷史
iShares Select Dividend ETF464287168ETF22,214$261.4 萬0.2%–
IAGIamgold CorpCOM1,572,724$253.2 萬0.2%歷史
AMDAdvanced Micro Devices IncStock32,241$246.5 萬0.2%歷史
HRHealthcare Realty Trust IncCOM88,902$241.8 萬0.2%歷史
TREELendingTree, Inc.COM54,771$240.0 萬0.2%歷史
PEPPepsiCo IncStock13,719$228.6 萬0.2%歷史
CLRContinental Resources, IncCOM34,469$225.3 萬0.2%歷史
OIIOceaneering International IncStock210,093$224.4 萬0.2%歷史
ANSSAnsys IncCOM9,360$224.0 萬0.2%歷史
SAPSAP SEADR24,660$223.7 萬0.2%歷史
OMCOmnicom Group Inc.COM35,137$223.5 萬0.2%歷史
PSAPublic StorageCOM6,981$218.3 萬0.2%歷史
RRCRange Resources CorpCOM86,141$213.2 萬0.2%歷史
TECKTeck Resources LtdCL B68,222$208.6 萬0.2%歷史
EEFTEuronet Worldwide, Inc.COM20,724$208.5 萬0.2%歷史
VRSNVerisign IncCOM12,403$207.5 萬0.2%歷史
HAEHaemonetics CorpCOM31,440$204.9 萬0.2%歷史
MCOMoodys CorpStock7,363$200.3 萬0.2%歷史
WWWWolverine World Wide IncCOM98,734$199.0 萬0.2%歷史
MSAMSA Safety IncCOM15,981$193.5 萬0.2%歷史
INFYInfosys LtdSPONSORED ADR104,314$193.1 萬0.2%歷史
HPEHewlett Packard Enterprise CoCOM143,783$190.7 萬0.2%歷史
Mobile Telesystems PJSC607409109SPONSORED ADR448,459$190.5 萬0.2%–
CTASCintas CorpStock4,990$186.4 萬0.1%歷史
LMTLockheed Martin CorpStock4,299$184.8 萬0.1%歷史
DLTRDollar Tree, Inc.COM11,847$184.6 萬0.1%歷史
BCEBce IncCOM NEW37,419$184.0 萬0.1%歷史
DEDeere & CoStock6,133$183.7 萬0.1%歷史
MTZMastec IncCOM25,530$182.9 萬0.1%歷史
MTCHMatch Group, Inc.COM26,006$181.2 萬0.1%歷史
TDToronto Dominion BankStock27,570$180.8 萬0.1%歷史
MYGNMyriad Genetics IncCOM98,342$178.7 萬0.1%歷史
HOGHarley-Davidson, Inc.COM56,203$177.9 萬0.1%歷史
FOXAFox CorpCL A COM54,525$175.4 萬0.1%歷史
MRVLMarvell Technology, Inc.COM40,111$174.6 萬0.1%歷史
BBDBank BradescoSP ADR PFD NEW534,347$174.2 萬0.1%歷史
STTState Street CorpCOM28,107$173.3 萬0.1%歷史
IRBTiRobot CorpCOM46,534$171.0 萬0.1%歷史
FITBFifth Third BancorpCOM50,096$168.3 萬0.1%歷史
VMCVulcan Materials COCOM11,824$168.0 萬0.1%歷史
LKQLKQ CorpCOM33,917$166.5 萬0.1%歷史
BAXBaxter International IncStock25,670$164.9 萬0.1%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM10,785$157.3 萬0.1%歷史
SJMJ M SMUCKER CoStock12,265$157.0 萬0.1%歷史
EDConsolidated Edison IncStock15,978$152.0 萬0.1%歷史
AMPAmeriprise Financial IncCOM6,392$151.9 萬0.1%歷史
NNNNNN REIT, Inc.REIT34,910$150.1 萬0.1%歷史
FLOFlowers Foods IncCOM56,939$149.9 萬0.1%歷史
FCXFreeport-McMoran IncStock50,553$147.9 萬0.1%歷史
LDOSLeidos Holdings, Inc.COM14,155$142.6 萬0.1%歷史
MTHMeritage Homes CORPCOM19,486$141.3 萬0.1%歷史
DVADavita Inc.COM17,649$141.1 萬0.1%歷史
CNMDCONMED CorpCOM14,714$140.9 萬0.1%歷史
ACGLArch Capital Group Ltd.Stock30,713$139.7 萬0.1%歷史
RMDResmed IncCOM6,660$139.6 萬0.1%歷史
PLCEChildrens Place, Inc.COM35,622$138.6 萬0.1%歷史
CDNSCadence Design Systems IncStock9,193$137.9 萬0.1%歷史
DDSDillard's, Inc.CL A6,026$132.9 萬0.1%歷史
HESHess CorpStock12,380$131.2 萬0.1%歷史
NDSNNordson CorpCOM6,481$131.2 萬0.1%歷史
AMTAmerican Tower CorpREIT4,833$123.5 萬0.1%歷史
BAPCredicorp LtdCOM10,232$122.7 萬0.1%歷史
WWEWorld Wrestling Entertainment, LLCCL A19,588$122.4 萬0.1%歷史
CNKCinemark Holdings, Inc.COM81,130$121.9 萬0.1%歷史
WSOWatsco IncCOM5,060$120.8 萬0.1%歷史
ADCAgree Realty CorpCOM16,456$118.7 萬0.1%歷史
VIAVViavi Solutions Inc.COM89,707$118.7 萬0.1%歷史