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Livermore
Livermore
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Edgestream Partners, L.P.

SEC CIK
0001535061
最新申報
2026/8/11

2023 年第 3 季持倉

持倉截至 2023/9/30，2023/11/15 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
796
較 2023 年第 2 季 +93
總值
$12.6 億
較 2023 年第 2 季 +$1.50 億 (+13.6%)
申報日
2023/11/15
SEC
Edgestream Partners, L.P. 在 2023 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
SPYSPDR S&P 500 ETF TrustETF124,446$5,318 萬4.2%+95,590+331.3%加碼歷史
Invesco QQQ Trust Series I46090E103ETF78,339$2,807 萬2.2%+3,281+4.4%加碼–
AAPLApple Inc.Stock130,867$2,241 萬1.8%−31,811−19.6%減碼歷史
TSLATesla, Inc.Stock70,090$1,754 萬1.4%−29,931−29.9%減碼歷史
NVDANVIDIA CorpStock36,700$1,596 萬1.3%+6,878+23.1%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF108,571$1,108 萬0.9%+108,571新進–
iShares Tr464288513IBOXX HI YD ETF115,068$848.3 萬0.7%+81,135+239.1%加碼–
METAMeta Platforms, Inc.Stock23,484$705.0 萬0.6%+3,801+19.3%加碼歷史
XOMExxonMobil Holdings CorpCOM58,574$688.7 萬0.5%+53,590+1,075.2%加碼歷史
LINLinde PLCStock16,648$619.9 萬0.5%+16,648新進歷史
ORLYO Reilly Automotive IncStock6,753$613.8 萬0.5%+6,398+1,802.3%加碼歷史
VVisa Inc.Stock26,622$612.3 萬0.5%+24,696+1,282.2%加碼歷史
PLDPrologis, Inc.REIT50,647$568.3 萬0.5%+50,647新進歷史
WERNWerner Enterprises IncCOM145,145$565.3 萬0.5%+145,145新進歷史
EQCEQC Liquidating TrustCOM SH BEN INT307,376$564.6 萬0.4%+111,503+56.9%加碼歷史
ProShares Tr74347X831ULTRAPRO QQQ155,418$553.6 萬0.4%+17,743+12.9%加碼–
FRFirst Industrial Realty Trust IncCOM113,600$540.6 萬0.4%+66,049+138.9%加碼歷史
TXRHTexas Roadhouse, Inc.COM54,907$527.7 萬0.4%+42,405+339.2%加碼歷史
ARESAres Management CorpCL A COM STK50,760$522.2 萬0.4%+3,756+8.0%加碼歷史
NKENIKE, Inc.Stock53,940$515.8 萬0.4%+38,711+254.2%加碼歷史
AXTAAxalta Coating Systems Ltd.COM189,050$508.5 萬0.4%+189,050新進歷史
MSFTMicrosoft CorpStock15,835$500.0 萬0.4%+8,532+116.8%加碼歷史
NEENextera Energy IncStock86,393$494.9 萬0.4%+62,231+257.6%加碼歷史
HHyatt Hotels CorpCOM CL A45,866$486.5 萬0.4%+11,273+32.6%加碼歷史
WGOWinnebago Industries IncCOM79,928$475.2 萬0.4%+79,928新進歷史
SHOSunstone Hotel Investors, Inc.COM505,918$473.0 萬0.4%+366,349+262.5%加碼歷史
MAMastercard IncStock11,822$468.0 萬0.4%+11,822新進歷史
COOPMaverick Merger Sub 2, LLCCOM85,361$457.2 萬0.4%+85,361新進歷史
FASTFastenal CoStock83,379$455.6 萬0.4%+66,229+386.2%加碼歷史
CMCCommercial Metals CoStock90,876$449.0 萬0.4%+45,366+99.7%加碼歷史
KLICKulicke & Soffa Industries IncCOM91,441$444.7 萬0.4%+62,919+220.6%加碼歷史
FLOFlowers Foods IncCOM193,843$429.9 萬0.3%+174,926+924.7%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM46,535$428.8 萬0.3%+11,095+31.3%加碼歷史
iShares Core S&P 500 ETF464287200ETF9,897$425.0 萬0.3%+6,926+233.1%加碼–
SONSonoco Products CoCOM76,568$416.1 萬0.3%+76,568新進歷史
MPWRMonolithic Power Systems, Inc.COM8,922$412.2 萬0.3%+7,353+468.6%加碼歷史
ESGREnstar Group LTDSHS16,997$411.3 萬0.3%+4,798+39.3%加碼歷史
TMHCTaylor Morrison Home CorpCOM94,726$403.6 萬0.3%+67,896+253.1%加碼歷史
MTGMgic Investment CorpCOM240,952$402.1 萬0.3%+15,361+6.8%加碼歷史
MGYMagnolia Oil & Gas CorpCL A175,297$401.6 萬0.3%−543−0.3%減碼歷史
VSTVistra Corp.Stock121,031$401.6 萬0.3%+26,735+28.4%加碼歷史
KRKroger CoStock87,841$393.1 萬0.3%+32,056+57.5%加碼歷史
Vanguard S&P 500 ETF922908363ETF9,969$391.5 萬0.3%+1,844+22.7%加碼–
NOVTNovanta IncCOM26,713$383.2 萬0.3%+26,713新進歷史
ACMAecomCOM45,907$381.2 萬0.3%+21,856+90.9%加碼歷史
ITWIllinois Tool Works IncStock16,233$373.9 萬0.3%−6,847−29.7%減碼歷史
GWWW.W. Grainger, Inc.Stock5,402$373.7 萬0.3%+4,346+411.6%加碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF177,931$373.5 萬0.3%+118,791+200.9%加碼–
DVDoubleVerify Holdings, Inc.COM133,105$372.0 萬0.3%+133,105新進歷史
RVTYRevvity, Inc.COM33,432$370.1 萬0.3%+31,727+1,860.8%加碼歷史
HRLHormel Foods CorpCOM96,760$368.0 萬0.3%−3,865−3.8%減碼歷史
NABLN-able, Inc.COMMON STOCK285,004$367.7 萬0.3%+265,051+1,328.4%加碼歷史
CDNSCadence Design Systems IncStock15,658$366.9 萬0.3%+15,658新進歷史
SHWSherwin Williams CoCOM14,351$366.0 萬0.3%+13,013+972.6%加碼歷史
MTDMettler Toledo International IncCOM3,303$366.0 萬0.3%+128+4.0%加碼歷史
VCVisteon CorpCOM NEW26,394$364.4 萬0.3%+26,394新進歷史
WYNNWynn Resorts LtdCOM39,414$364.2 萬0.3%+17,593+80.6%加碼歷史
ESNTEssent Group Ltd.COM76,486$361.7 萬0.3%−1,383−1.8%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF27,225$350.5 萬0.3%+23,789+692.3%加碼–
SCCOSouthern Copper CorpStock46,441$349.7 萬0.3%+1,580+3.5%加碼歷史
PODDInsulet CorpStock21,814$347.9 萬0.3%+10,734+96.9%加碼歷史
KDPKeurig Dr Pepper Inc.COM109,468$345.6 萬0.3%+35,893+48.8%加碼歷史
DDSDillard's, Inc.CL A10,414$344.5 萬0.3%+10,414新進歷史
NFLXNetflix IncStock9,109$344.0 萬0.3%+1,700+22.9%加碼歷史
PEPPepsiCo IncStock20,230$342.8 萬0.3%+17,179+563.1%加碼歷史
ZZillow Group, Inc.CL C CAP STK74,067$341.9 萬0.3%+74,067新進歷史
SPLKSplunk IncCOM23,263$340.2 萬0.3%+23,263新進歷史
KNKnowles CorpCOM228,467$338.4 萬0.3%+228,467新進歷史
MSCIMSCI Inc.Stock6,591$338.2 萬0.3%−1,748−21.0%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 110,083$337.7 萬0.3%+4,119+69.1%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF37,183$336.1 萬0.3%+30,119+426.4%加碼–
ARWArrow Electronics, Inc.COM26,817$335.9 萬0.3%+26,817新進歷史
AWRAmerican States Water CoCOM42,664$335.7 萬0.3%+7,672+21.9%加碼歷史
PFSIPennyMac Financial Services, Inc.COM50,354$335.4 萬0.3%+21,249+73.0%加碼歷史
INCYIncyte CorpCOM57,550$332.5 萬0.3%+38,972+209.8%加碼歷史
BMYBristol Myers Squibb CoStock57,052$331.1 萬0.3%+14,410+33.8%加碼歷史
CARGCarGurus, Inc.COM CL A188,670$330.5 萬0.3%+161,731+600.4%加碼歷史
NLYAnnaly Capital Management IncREIT174,907$329.0 萬0.3%+62,975+56.3%加碼歷史
DHIHorton D R IncCOM30,434$327.1 萬0.3%+30,434新進歷史
DIODDiodes IncCOM41,462$326.9 萬0.3%+27,054+187.8%加碼歷史
GMSGMS Inc.COM50,889$325.5 萬0.3%+50,889新進歷史
STWDStarwood Property Trust, Inc.COM168,016$325.1 萬0.3%+168,016新進歷史
JNJJohnson & JohnsonStock20,843$324.6 萬0.3%+10,498+101.5%加碼歷史
MCOMoodys CorpStock10,258$324.3 萬0.3%+10,258新進歷史
HEI.AHeico CorpCL A24,881$321.5 萬0.3%+14,825+147.4%加碼歷史
OPCHOption Care Health, Inc.COM NEW99,264$321.1 萬0.3%+99,264新進歷史
CNSCohen & Steers, Inc.COM51,191$320.9 萬0.3%−6,493−11.3%減碼歷史
FELEFranklin Electric Co IncCOM35,795$319.4 萬0.3%−4,162−10.4%減碼歷史
HBANHuntington Bancshares IncCOM306,916$319.2 萬0.3%+74,088+31.8%加碼歷史
EDConsolidated Edison IncStock37,061$317.0 萬0.3%+20,227+120.2%加碼歷史
GPKGraphic Packaging Holding CoCOM141,138$314.5 萬0.3%+105,541+296.5%加碼歷史
BLKBlackRock, Inc.COM4,854$313.8 萬0.2%+3,978+454.1%加碼歷史
EQIXEquinix IncCOM4,317$313.5 萬0.2%+4,317新進歷史
FWONKLiberty Media CorpCOM LBTY ONE S C50,296$313.3 萬0.2%+50,296新進歷史
ACAArcosa, Inc.COM43,511$312.8 萬0.2%+43,511新進歷史
OZKBank OZKCOM83,234$308.5 萬0.2%+83,234新進歷史
LVSLas Vegas Sands CorpCOM67,272$308.4 萬0.2%+35,533+112.0%加碼歷史
HUBGHub Group, Inc.CL A39,139$307.4 萬0.2%+12,602+47.5%加碼歷史
KFYKorn FerryCOM NEW63,950$303.4 萬0.2%+7,410+13.1%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999220,683$302.8 萬0.2%+109,909+99.2%加碼歷史

2023 年第 2 季之後清倉（237 檔）

2023 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 237 檔。

Edgestream Partners, L.P. 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
FOXAFox CorpCL A COM163,898$557.3 萬0.5%歷史
AEEAmeren CorpCOM64,771$529.0 萬0.5%歷史
TTTrane Technologies plcSHS25,740$492.3 萬0.4%歷史
MANHManhattan Associates IncStock23,767$475.1 萬0.4%歷史
TDYTeledyne Technologies IncCOM10,765$442.6 萬0.4%歷史
HUBSHubSpot IncCOM7,757$412.7 萬0.4%歷史
TOLToll Brothers, Inc.COM50,713$401.0 萬0.4%歷史
BYDBoyd Gaming CorpCOM56,249$390.2 萬0.4%歷史
SFStifel Financial CorpCOM62,720$374.3 萬0.3%歷史
IRIngersoll Rand Inc.COM56,710$370.7 萬0.3%歷史
FOCSFocus Financial Partners Inc.COM CL A70,021$367.7 萬0.3%歷史
LUVSouthwest Airlines CoCOM100,769$364.9 萬0.3%歷史
iShares Tr464288281JPMORGAN USD EMG40,305$348.8 萬0.3%–
WLKWestlake CorpCOM26,985$322.4 萬0.3%歷史
SGENSeagen Inc.COM16,578$319.1 萬0.3%歷史
ATRAptargroup, Inc.Stock27,499$318.6 萬0.3%歷史
AJGArthur J. Gallagher & Co.COM14,392$316.0 萬0.3%歷史
TWTradeweb Markets Inc.Stock45,284$310.1 萬0.3%歷史
PAGPenske Automotive Group, Inc.COM17,989$299.8 萬0.3%歷史
NDSNNordson CorpCOM11,862$294.4 萬0.3%歷史
PKGPackaging Corp of AmericaStock21,917$289.7 萬0.3%歷史
AITApplied Industrial Technologies IncCOM19,180$277.8 萬0.3%歷史
THRMGentherm IncCOM48,921$276.5 萬0.3%歷史
ABGAsbury Automotive Group IncCOM11,386$273.7 萬0.2%歷史
PRMWPrimo Water CorpCOM211,252$264.9 萬0.2%歷史
LIILennox International IncCOM7,853$256.1 萬0.2%歷史
JJacobs Solutions Inc.COM21,155$251.5 萬0.2%歷史
MIDDMIDDLEBY CorpCOM16,864$249.3 萬0.2%歷史
CCKCrown Holdings, Inc.COM28,681$249.2 萬0.2%歷史
HLTHilton Worldwide Holdings Inc.COM17,063$248.4 萬0.2%歷史
LKQLKQ CorpCOM42,110$245.4 萬0.2%歷史
OMCLOmnicell, Inc.COM33,237$244.9 萬0.2%歷史
RNRRenaissancere Holdings LtdCOM12,990$242.3 萬0.2%歷史
ATVIActivision Blizzard, Inc.COM27,894$235.1 萬0.2%歷史
MPCMarathon Petroleum CorpStock19,982$233.0 萬0.2%歷史
ITTItt Inc.COM24,796$231.1 萬0.2%歷史
BLBlackline, Inc.COM42,733$230.0 萬0.2%歷史
KTBKontoor Brands, Inc.Stock53,291$224.4 萬0.2%歷史
XYLXylem Inc.COM19,434$218.9 萬0.2%歷史
MTCHMatch Group, Inc.COM51,842$217.0 萬0.2%歷史
HCAHCA Healthcare, Inc.COM7,119$216.0 萬0.2%歷史
PAYXPaychex IncStock18,870$211.1 萬0.2%歷史
VRNSVaronis Systems IncCOM79,172$211.0 萬0.2%歷史
NTAPNetApp, Inc.Stock27,196$207.8 萬0.2%歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN59,405$206.9 萬0.2%歷史
SSTKShutterstock, Inc.COM41,618$202.6 萬0.2%歷史
AGRAvangrid, Inc.COM53,737$202.5 萬0.2%歷史
TTDTrade Desk, Inc.Stock25,622$197.9 萬0.2%歷史
RRyder System IncCOM23,296$197.5 萬0.2%歷史
OMFOneMain Holdings, Inc.COM43,769$191.2 萬0.2%歷史
BALLBALL CorpCOM32,718$190.5 萬0.2%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW18,967$183.5 萬0.2%歷史
WSTWest Pharmaceutical Services IncCOM4,706$180.0 萬0.2%歷史
LBRTLiberty Energy Inc.COM CL A133,115$178.0 萬0.2%歷史
SGISomnigroup International Inc.COM43,973$176.2 萬0.2%歷史
PENPenumbra IncCOM5,017$172.6 萬0.2%歷史
IIPRInnovative Industrial Properties IncCOM23,260$169.8 萬0.2%歷史
NVEENV5 Global, Inc.COM15,252$168.9 萬0.2%歷史
ZIONZions Bancorporation, National AssociationCOM62,730$168.5 萬0.2%歷史
UAAUnder Armour, Inc.Stock231,973$167.5 萬0.2%歷史
MUMicron Technology IncStock26,495$167.2 萬0.2%歷史
RRRRed Rock Resorts, Inc.CL A35,615$166.6 萬0.2%歷史
SPTSprout Social, Inc.COM CL A34,791$160.6 萬0.1%歷史
IBPInstalled Building Products, Inc.COM11,381$159.5 萬0.1%歷史
OGEOGE Energy Corp.COM44,066$158.2 萬0.1%歷史
NOVNOV Inc.COM93,905$150.6 萬0.1%歷史
APLEApple Hospitality REIT, Inc.REIT99,194$149.9 萬0.1%歷史
NYTNew York Times CoCL A37,742$148.6 萬0.1%歷史
NEOGNeogen CorpCOM68,229$148.4 萬0.1%歷史
CWKCushman & Wakefield Ltd.SHS179,935$147.2 萬0.1%歷史
HPQHP IncStock47,488$145.8 萬0.1%歷史
UNFIUnited Natural Foods IncCOM73,945$144.6 萬0.1%歷史
TWNKHostess Brands, Inc.CL A56,153$142.2 萬0.1%歷史
RHRHCOM4,284$141.2 萬0.1%歷史
CNPCenterpoint Energy IncCOM48,349$140.9 萬0.1%歷史
EXPEagle Materials IncCOM7,555$140.8 萬0.1%歷史
AMBAAmbarella IncSHS16,777$140.4 萬0.1%歷史
ADCAgree Realty CorpCOM21,416$140.0 萬0.1%歷史
ZTSZoetis Inc.Stock8,099$139.5 萬0.1%歷史
SYYSysco CorpStock18,740$139.1 萬0.1%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF7,822$132.8 萬0.1%–
DTMDT Midstream, Inc.COMMON STOCK26,753$132.6 萬0.1%歷史
SAGESage Therapeutics, Inc.COM27,349$128.6 萬0.1%歷史
WECWec Energy Group, Inc.Stock14,556$128.4 萬0.1%歷史
CBRECbre Group, Inc.CL A15,794$127.5 萬0.1%歷史
RUSHARush Enterprises IncCL A20,560$124.9 萬0.1%歷史
MSGSMadison Square Garden Sports Corp.CL A6,534$122.9 萬0.1%歷史
XRXXerox Holdings CorpCOM NEW82,022$122.1 萬0.1%歷史
EPRTEssential Properties Realty Trust, Inc.COM51,295$120.7 萬0.1%歷史
CPECallon Petroleum CoCOM33,902$118.9 萬0.1%歷史
VICIVici Properties Inc.COM37,826$118.9 萬0.1%歷史
BXPBXP, Inc.COM20,313$117.0 萬0.1%歷史
JBLJabil IncStock10,769$116.2 萬0.1%歷史
POOLPool CorpCOM3,096$116.0 萬0.1%歷史
PDCOPatterson Companies, Inc.COM34,810$115.8 萬0.1%歷史
TEAMAtlassian CorpCL A6,776$113.7 萬0.1%歷史
PFGPrincipal Financial Group IncCOM14,936$113.3 萬0.1%歷史
SJMJ M SMUCKER CoStock7,392$109.2 萬0.1%歷史
BAXBaxter International IncStock23,896$108.9 萬0.1%歷史
FFINFirst Financial Bankshares IncCOM36,215$103.2 萬0.1%歷史