跳到主要內容

Edgestream Partners, L.P.

SEC CIK
0001535061
最新申報
2026/8/11

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/10 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
703
較 2023 年第 1 季 +169
總值
$11.0 億
較 2023 年第 1 季 +$1.99 億 (+22.0%)
申報日
2023/8/10
SEC
Edgestream Partners, L.P. 在 2023 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
AAPLApple Inc.Stock162,678$3,155 萬2.9%+47,322+41.0%加碼歷史
Invesco QQQ Trust Series I46090E103ETF75,058$2,773 萬2.5%−4,181−5.3%減碼–
TSLATesla, Inc.Stock100,021$2,618 萬2.4%−1,442−1.4%減碼歷史
SPYSPDR S&P 500 ETF TrustETF28,856$1,279 萬1.2%−2,856−9.0%減碼歷史
NVDANVIDIA CorpStock29,822$1,262 萬1.1%+2,870+10.6%加碼歷史
AMDAdvanced Micro Devices IncStock88,928$1,013 萬0.9%+61,087+219.4%加碼歷史
ITWIllinois Tool Works IncStock23,080$577.4 萬0.5%+6,526+39.4%加碼歷史
METAMeta Platforms, Inc.Stock19,683$564.9 萬0.5%+19,683新進歷史
ProShares Tr74347X831ULTRAPRO QQQ137,675$564.5 萬0.5%+75,129+120.1%加碼–
WTSWatts Water Technologies IncCL A30,498$560.3 萬0.5%+30,498新進歷史
FOXAFox CorpCL A COM163,898$557.3 萬0.5%+128,000+356.6%加碼歷史
LLYEli Lilly & CoStock11,626$545.2 萬0.5%+1,226+11.8%加碼歷史
AEEAmeren CorpCOM64,771$529.0 萬0.5%+64,771新進歷史
VNTVontier CorpStock164,043$528.4 萬0.5%+164,043新進歷史
DOVDOVER CorpCOM34,476$509.0 萬0.5%+24,440+243.5%加碼歷史
NVRNVR IncCOM788$500.4 萬0.5%+49+6.6%加碼歷史
SPGSimon Property Group Inc.REIT42,718$493.3 萬0.4%+21,988+106.1%加碼歷史
TTTrane Technologies plcSHS25,740$492.3 萬0.4%+25,740新進歷史
MANHManhattan Associates IncStock23,767$475.1 萬0.4%+21,418+911.8%加碼歷史
AMZNAmazon Com IncStock36,055$470.0 萬0.4%+21,265+143.8%加碼歷史
AEPAmerican Electric Power Co IncStock54,308$457.3 萬0.4%+54,308新進歷史
ARESAres Management CorpCL A COM STK47,004$452.9 萬0.4%+39,871+559.0%加碼歷史
TDYTeledyne Technologies IncCOM10,765$442.6 萬0.4%+10,765新進歷史
FOXFox CorpCL B COM136,480$435.2 萬0.4%+136,480新進歷史
MAAMid America Apartment Communities Inc.COM28,038$425.8 萬0.4%+15,988+132.7%加碼歷史
MTDMettler Toledo International IncCOM3,175$416.4 萬0.4%+1,133+55.5%加碼歷史
NWSANews CorpCL A212,968$415.3 萬0.4%+184,449+646.8%加碼歷史
TTEKTetra Tech IncCOM25,331$414.8 萬0.4%+11,517+83.4%加碼歷史
NVSTEnvista Holdings CorpCOM122,000$412.8 萬0.4%+122,000新進歷史
HUBSHubSpot IncCOM7,757$412.7 萬0.4%+7,757新進歷史
FELEFranklin Electric Co IncCOM39,957$411.2 萬0.4%+39,957新進歷史
HRLHormel Foods CorpCOM100,625$404.7 萬0.4%+81,872+436.6%加碼歷史
TOLToll Brothers, Inc.COM50,713$401.0 萬0.4%+50,713新進歷史
EQCEQC Liquidating TrustCOM SH BEN INT195,873$396.8 萬0.4%+195,873新進歷史
HHyatt Hotels CorpCOM CL A34,593$396.4 萬0.4%+34,593新進歷史
OTISOtis Worldwide CorpStock44,470$395.8 萬0.4%+44,470新進歷史
CHEChemed CorpCOM7,246$392.5 萬0.4%+1,311+22.1%加碼歷史
MSCIMSCI Inc.Stock8,339$391.3 萬0.4%+5,503+194.0%加碼歷史
BYDBoyd Gaming CorpCOM56,249$390.2 萬0.4%+38,262+212.7%加碼歷史
GRMNGarmin LtdSHS36,278$378.3 萬0.3%+9,807+37.0%加碼歷史
IRMIron Mountain IncCOM65,916$374.5 萬0.3%+24,153+57.8%加碼歷史
SFStifel Financial CorpCOM62,720$374.3 萬0.3%+62,720新進歷史
EXPOExponent IncCOM39,855$371.9 萬0.3%+39,855新進歷史
IRIngersoll Rand Inc.COM56,710$370.7 萬0.3%+56,710新進歷史
FOCSFocus Financial Partners Inc.COM CL A70,021$367.7 萬0.3%+70,021新進歷史
RCLRoyal Caribbean Cruises LtdCOM35,440$367.7 萬0.3%+35,440新進歷史
MGYMagnolia Oil & Gas CorpCL A175,840$367.5 萬0.3%+175,840新進歷史
CTASCintas CorpStock7,349$365.3 萬0.3%+236+3.3%加碼歷史
LUVSouthwest Airlines CoCOM100,769$364.9 萬0.3%+100,769新進歷史
ESNTEssent Group Ltd.COM77,869$364.4 萬0.3%+77,869新進歷史
BCPCBalchem CorpCOM26,525$357.6 萬0.3%+26,525新進歷史
MTGMgic Investment CorpCOM225,591$356.2 萬0.3%+225,591新進歷史
iShares Tr464288281JPMORGAN USD EMG40,305$348.8 萬0.3%+40,305新進–
AMPAmeriprise Financial IncCOM10,420$346.1 萬0.3%+5,716+121.5%加碼歷史
HLIHoulihan Lokey, Inc.CL A35,111$345.2 萬0.3%+35,111新進歷史
PYPLPayPal Holdings, Inc.Stock50,944$339.9 萬0.3%+50,944新進歷史
MTDRMatador Resources CoCOM64,396$336.9 萬0.3%+64,396新進歷史
IDAIdacorp IncCOM32,701$335.5 萬0.3%+32,701新進歷史
CNSCohen & Steers, Inc.COM57,684$334.5 萬0.3%+57,684新進歷史
FOLDAmicus Therapeutics, Inc.COM265,335$333.3 萬0.3%+265,335新進歷史
Vanguard S&P 500 ETF922908363ETF8,125$330.9 萬0.3%+8,125新進–
SLGNSilgan Holdings IncCOM70,555$330.8 萬0.3%+70,555新進歷史
SCLStepan CoCOM34,600$330.6 萬0.3%+34,600新進歷史
EVRGEvergy, Inc.Stock56,528$330.2 萬0.3%+56,528新進歷史
CPTCamden Property TrustREIT30,070$327.4 萬0.3%+9,505+46.2%加碼歷史
NFLXNetflix IncStock7,409$326.4 萬0.3%+1,931+35.3%加碼歷史
CRMSalesforce, Inc.Stock15,425$325.9 萬0.3%+15,425新進歷史
WSCWillScot Holdings CorpCOM CL A67,748$323.8 萬0.3%+67,748新進歷史
SWAVShockwave Medical, Inc.COM11,304$322.6 萬0.3%+11,304新進歷史
WLKWestlake CorpCOM26,985$322.4 萬0.3%+26,985新進歷史
SCCOSouthern Copper CorpStock44,861$321.8 萬0.3%+16,770+59.7%加碼歷史
ASHAshland Inc.COM36,911$320.8 萬0.3%−11,270−23.4%減碼歷史
BRXBrixmor Property Group Inc.COM145,786$320.7 萬0.3%+145,786新進歷史
PODDInsulet CorpStock11,080$319.5 萬0.3%+11,080新進歷史
SGENSeagen Inc.COM16,578$319.1 萬0.3%+15,305+1,202.3%加碼歷史
ATRAptargroup, Inc.Stock27,499$318.6 萬0.3%+25,528+1,295.2%加碼歷史
ALGNAlign Technology IncCOM8,984$317.7 萬0.3%+8,984新進歷史
AJGArthur J. Gallagher & Co.COM14,392$316.0 萬0.3%+14,392新進歷史
GMEDGlobus Medical IncStock52,974$315.4 萬0.3%+52,974新進歷史
TWTradeweb Markets Inc.Stock45,284$310.1 萬0.3%+45,284新進歷史
FIXComfort Systems USA IncCOM18,861$309.7 萬0.3%+18,861新進歷史
RESRPC IncCOM432,779$309.4 萬0.3%+432,779新進歷史
NTRSNorthern Trust CorpCOM41,086$304.6 萬0.3%+38,415+1,438.2%加碼歷史
AWRAmerican States Water CoCOM34,992$304.4 萬0.3%−10,075−22.4%減碼歷史
JEFJefferies Financial Group Inc.COM91,213$302.6 萬0.3%−34,291−27.3%減碼歷史
PAGPenske Automotive Group, Inc.COM17,989$299.8 萬0.3%+17,989新進歷史
ESGREnstar Group LTDSHS12,199$297.9 萬0.3%+12,199新進歷史
HSYHershey CoCOM11,875$296.5 萬0.3%+8,284+230.7%加碼歷史
GMGeneral Motors CoCOM76,826$296.2 萬0.3%+10,476+15.8%加碼歷史
NDSNNordson CorpCOM11,862$294.4 萬0.3%+3,394+40.1%加碼歷史
MSIMotorola Solutions, Inc.Stock9,991$293.0 萬0.3%+9,991新進歷史
ATKRAtkore Inc.COM18,789$293.0 萬0.3%+18,789新進歷史
PKGPackaging Corp of AmericaStock21,917$289.7 萬0.3%+21,917新進歷史
BURLBurlington Stores, Inc.COM18,340$288.7 萬0.3%+18,340新進歷史
CTVACorteva, Inc.Stock49,765$285.2 萬0.3%+49,765新進歷史
CBSHCommerce Bancshares IncStock58,242$283.6 萬0.3%−25,656−30.6%減碼歷史
ALLYAlly Financial Inc.Stock104,546$282.4 萬0.3%+104,546新進歷史
KFYKorn FerryCOM NEW56,540$280.1 萬0.3%+56,540新進歷史
TRGPTarga Resources Corp.COM36,717$279.4 萬0.3%+36,717新進歷史
PXDPioneer Natural Resources CoCOM13,448$278.6 萬0.3%+13,448新進歷史

2023 年第 1 季之後清倉(255 檔)

2023 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 255 檔。

Edgestream Partners, L.P. 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
iShares Tr464288414NATIONAL MUN ETF79,985$861.8 萬1.0%–
METMetlife IncStock130,777$757.7 萬0.8%歷史
DGDollar General CorpCOM35,420$745.4 萬0.8%歷史
APHAmphenol CorpCL A73,056$597.0 萬0.7%歷史
CVXChevron CorpStock35,621$581.2 萬0.6%歷史
RJFRaymond James Financial IncCOM60,955$568.5 萬0.6%歷史
BNBROOKFIELD CorpCL A LTD VT SH143,958$469.2 萬0.5%歷史
MCKMcKesson CorpStock12,779$455.0 萬0.5%歷史
iShares Tr46428743220 YR TR BD ETF41,306$439.4 萬0.5%–
JBHTHunt J B Transport Services IncCOM23,103$405.4 萬0.4%歷史
MAMastercard IncStock10,832$393.6 萬0.4%歷史
CNICanadian National Railway CoStock33,243$392.2 萬0.4%歷史
ACNAccenture plcStock13,403$383.1 萬0.4%歷史
STTState Street CorpCOM50,270$380.5 萬0.4%歷史
TXTTextron IncCOM51,902$366.6 萬0.4%歷史
LNCLincoln National CorpCOM157,888$354.8 萬0.4%歷史
KOCoca Cola CoStock54,055$335.3 萬0.4%歷史
GEGeneral Electric CoStock34,370$328.6 萬0.4%歷史
CASYCaseys General Stores IncCOM14,899$322.5 萬0.4%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR34,431$320.3 萬0.4%歷史
CRICarters IncCOM43,003$309.3 萬0.3%歷史
CDPCopt Defense PropertiesREIT124,381$294.9 萬0.3%歷史
ENBEnbridge IncStock77,208$294.5 萬0.3%歷史
NDAQNasdaq, Inc.COM52,799$288.7 萬0.3%歷史
PRUPrudential Financial IncStock34,419$284.8 萬0.3%歷史
MOHMolina Healthcare, Inc.COM10,612$283.9 萬0.3%歷史
DDSDillard's, Inc.CL A8,621$265.3 萬0.3%歷史
CLColgate Palmolive CoStock34,216$257.1 萬0.3%歷史
AERAerCap Holdings N.V.SHS45,530$256.0 萬0.3%歷史
MGAMagna International IncCOM47,099$252.3 萬0.3%歷史
BAHBooz Allen Hamilton Holding CorpCL A27,165$251.8 萬0.3%歷史
ORIOld Republic International CorpCOM100,307$250.5 萬0.3%歷史
WHWyndham Hotels & Resorts, Inc.COM36,646$248.6 萬0.3%歷史
SKTTanger Inc.COM126,078$247.5 萬0.3%歷史
USBUS Bancorp DECOM NEW68,455$246.8 萬0.3%歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT240,507$245.6 萬0.3%歷史
NOCNorthrop Grumman CorpStock5,289$244.2 萬0.3%歷史
ESIElement Solutions IncCOM123,887$239.2 萬0.3%歷史
GGBGerdau S.A.SPON ADR REP PFD478,338$235.8 萬0.3%歷史
BLDQXO Insulation, LLCStock11,284$234.9 萬0.3%歷史
First Rep BK San Francisco C33616C100COM166,116$232.4 萬0.3%–
TKRTimken CoCOM28,196$230.4 萬0.3%歷史
CROXCrocs, Inc.COM18,203$230.2 萬0.3%歷史
INFYInfosys LtdSPONSORED ADR131,827$229.9 萬0.3%歷史
MLCOMelco Resorts & Entertainment LTDADR178,391$227.1 萬0.3%歷史
DLRDigital Realty Trust, Inc.COM23,040$226.5 萬0.3%歷史
WGOWinnebago Industries IncCOM39,203$226.2 萬0.2%歷史
AMTAmerican Tower CorpREIT10,974$224.2 萬0.2%歷史
DGXQuest Diagnostics IncCOM15,773$223.2 萬0.2%歷史
TAPMolson Coors Beverage CoCL B43,080$222.6 萬0.2%歷史
MRVLMarvell Technology, Inc.COM50,710$219.6 萬0.2%歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B26,846$217.6 萬0.2%歷史
FLRFluor CorpStock70,333$217.4 萬0.2%歷史
EXPEExpedia Group, Inc.Stock21,556$209.2 萬0.2%歷史
AMNAmn Healthcare Services IncCOM24,851$206.2 萬0.2%歷史
ALSumisho Air Lease CorpCL A51,072$201.1 萬0.2%歷史
RGAReinsurance Group of America IncCOM NEW15,053$199.8 萬0.2%歷史
SBGISinclair, Inc.CL A115,611$198.4 萬0.2%歷史
NNNNNN REIT, Inc.REIT44,857$198.0 萬0.2%歷史
WPMWheaton Precious Metals Corp.COM40,914$197.0 萬0.2%歷史
INGING Groep NVSPONSORED ADR165,893$196.9 萬0.2%歷史
PCARPaccar IncCOM26,652$195.1 萬0.2%歷史
VALEVale S.A.SPONSORED ADS118,784$187.4 萬0.2%歷史
SBRASabra Health Care REIT, Inc.REIT162,946$187.4 萬0.2%歷史
KKellanovaStock27,942$187.1 萬0.2%歷史
MEDPMedpace Holdings, Inc.COM9,937$186.9 萬0.2%歷史
CBChubb LtdStock9,600$186.4 萬0.2%歷史
IBMInternational Business Machines CorpStock14,135$185.3 萬0.2%歷史
VRSNVerisign IncCOM8,744$184.8 萬0.2%歷史
FLEXFlex Ltd.Stock78,233$180.0 萬0.2%歷史
TPRTapestry, Inc.COM41,453$178.7 萬0.2%歷史
NEMNEWMONT CorpStock35,785$175.4 萬0.2%歷史
CVLTCommvault Systems IncCOM29,514$167.5 萬0.2%歷史
ICEIntercontinental Exchange, Inc.Stock15,893$165.7 萬0.2%歷史
NATNordic American Tankers LtdCOM411,285$162.9 萬0.2%歷史
AFLAflac IncStock24,249$156.5 萬0.2%歷史
MTNVail Resorts IncCOM6,623$154.8 萬0.2%歷史
VMCVulcan Materials COCOM9,017$154.7 萬0.2%歷史
HONHoneywell International IncCOM8,090$154.6 萬0.2%歷史
AUAngloGold Ashanti PLCSPONSORED ADR62,816$152.0 萬0.2%歷史
MLMMartin Marietta Materials IncCOM4,253$151.0 萬0.2%歷史
GFIGold Fields LtdSPONSORED ADR109,370$145.7 萬0.2%歷史
GPCGenuine Parts CoStock8,623$144.3 萬0.2%歷史
EPAMEPAM Systems, Inc.COM4,751$142.1 萬0.2%歷史
CVECenovus Energy Inc.COM81,265$141.9 萬0.2%歷史
GGenpact LTDSHS30,520$141.1 萬0.2%歷史
OMCOmnicom Group Inc.COM14,877$140.3 萬0.2%歷史
CHSChico's Fas, Inc.COM254,192$139.8 萬0.2%歷史
SBACSba Communications CorpCL A5,287$138.0 萬0.2%歷史
TECKTeck Resources LtdCL B37,206$135.8 萬0.1%歷史
RSGRepublic Services, Inc.COM10,018$135.5 萬0.1%歷史
TECHBIO-TECHNE CorpCOM18,173$134.8 萬0.1%歷史
GENGen Digital Inc.Stock77,046$132.2 萬0.1%歷史
MURMurphy Oil CorpCOM35,623$131.7 萬0.1%歷史
XELXcel Energy IncStock19,530$131.7 萬0.1%歷史
CXCemex SAB de CVSPON ADR NEW236,657$130.9 萬0.1%歷史
HPHelmerich & Payne, Inc.COM36,544$130.6 萬0.1%歷史
KRCKilroy Realty CorpCOM39,464$127.9 萬0.1%歷史
TSCOTractor Supply CoCOM5,431$127.7 萬0.1%歷史
ABBNYABB LtdSPONSORED ADR37,074$127.2 萬0.1%歷史