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Edgestream Partners, L.P.

SEC CIK
0001535061
最新申報
2026/8/11

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/14 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
800
較 2023 年第 3 季 +4
總值
$13.9 億
較 2023 年第 3 季 +$1.34 億 (+10.7%)
申報日
2024/2/14
SEC
Edgestream Partners, L.P. 在 2023 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 TrustETF87,151$4,142 萬3.0%−37,295−30.0%減碼歷史
Invesco QQQ Trust Series I46090E103ETF66,868$2,738 萬2.0%−11,471−14.6%減碼–
AAPLApple Inc.Stock101,277$1,950 萬1.4%−29,590−22.6%減碼歷史
NVDANVIDIA CorpStock28,450$1,409 萬1.0%−8,250−22.5%減碼歷史
METAMeta Platforms, Inc.Stock33,006$1,168 萬0.8%+9,522+40.5%加碼歷史
TSLATesla, Inc.Stock38,109$946.9 萬0.7%−31,981−45.6%減碼歷史
MSFTMicrosoft CorpStock19,932$749.5 萬0.5%+4,097+25.9%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF66,479$735.7 萬0.5%−42,092−38.8%減碼–
Vanguard S&P 500 ETF922908363ETF15,495$676.8 萬0.5%+5,526+55.4%加碼–
RSReliance, Inc.COM22,236$621.9 萬0.4%+12,760+134.7%加碼歷史
EGPEastgroup Properties IncCOM33,482$614.5 萬0.4%+26,504+379.8%加碼歷史
WTSWatts Water Technologies IncCL A29,067$605.6 萬0.4%+22,617+350.7%加碼歷史
TRGPTarga Resources Corp.COM68,269$593.1 萬0.4%+64,333+1,634.5%加碼歷史
AMEDAmedisys IncCOM60,636$576.4 萬0.4%+60,636新進歷史
RITMRithm Capital Corp.REIT529,892$565.9 萬0.4%+325,862+159.7%加碼歷史
ABBVAbbVie Inc.Stock35,274$546.6 萬0.4%+30,718+674.2%加碼歷史
FELEFranklin Electric Co IncCOM56,194$543.1 萬0.4%+20,399+57.0%加碼歷史
OCOwens CorningStock36,301$538.1 萬0.4%+36,301新進歷史
APDAir Products & Chemicals, Inc.Stock19,488$533.6 萬0.4%+14,500+290.7%加碼歷史
iShares Core S&P 500 ETF464287200ETF11,117$531.0 萬0.4%+1,220+12.3%加碼–
FBPFirst BancorpCOM NEW318,223$523.5 萬0.4%+94,754+42.4%加碼歷史
NVRNVR IncCOM746$522.2 萬0.4%+539+260.4%加碼歷史
CCSCentury Communities, Inc.COM56,770$517.4 萬0.4%+56,770新進歷史
CRUSCirrus Logic, Inc.Stock61,896$514.9 萬0.4%+58,518+1,732.3%加碼歷史
ROPRoper Technologies IncStock9,444$514.9 萬0.4%+9,444新進歷史
AMZNAmazon Com IncStock33,683$511.8 萬0.4%+24,414+263.4%加碼歷史
JPMJPMorgan Chase & CoStock29,788$506.7 萬0.4%+20,264+212.8%加碼歷史
CHHChoice Hotels International IncCOM44,438$503.5 萬0.4%+31,915+254.9%加碼歷史
SHWSherwin Williams CoCOM16,052$500.7 萬0.4%+1,701+11.9%加碼歷史
ESABESAB CorpCOM56,621$490.5 萬0.4%+19,349+51.9%加碼歷史
ITWIllinois Tool Works IncStock18,687$489.5 萬0.4%+2,454+15.1%加碼歷史
DTDynatrace, Inc.Stock89,411$489.0 萬0.4%+81,324+1,005.6%加碼歷史
DALDelta Air Lines, Inc.COM NEW120,807$486.0 萬0.3%+97,586+420.2%加碼歷史
MHOM/I Homes, Inc.COM35,104$483.5 萬0.3%+35,104新進歷史
NRGNRG Energy, Inc.Stock92,706$479.3 萬0.3%+34,799+60.1%加碼歷史
BMYBristol Myers Squibb CoStock92,707$475.7 萬0.3%+35,655+62.5%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 112,487$470.6 萬0.3%+2,404+23.8%加碼歷史
iShares Tr464288513IBOXX HI YD ETF60,452$467.8 萬0.3%−54,616−47.5%減碼–
ODFLOld Dominion Freight Line, Inc.COM11,280$457.2 萬0.3%+10,554+1,453.7%加碼歷史
NVSTEnvista Holdings CorpCOM187,738$451.7 萬0.3%+155,471+481.8%加碼歷史
EOGEOG Resources IncStock37,233$450.3 萬0.3%+13,963+60.0%加碼歷史
FLOFlowers Foods IncCOM199,847$449.9 萬0.3%+6,004+3.1%加碼歷史
CHEChemed CorpCOM7,660$447.9 萬0.3%+2,662+53.3%加碼歷史
BMIBadger Meter IncCOM28,994$447.6 萬0.3%+23,631+440.6%加碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN107,613$446.3 萬0.3%+107,613新進歷史
NEENextera Energy IncStock72,992$443.4 萬0.3%−13,401−15.5%減碼歷史
REGRegency Centers CorpCOM65,329$437.7 萬0.3%+65,329新進歷史
BRBRBellring Brands, Inc.Stock78,923$437.5 萬0.3%+62,721+387.1%加碼歷史
BXPBXP, Inc.COM62,262$436.9 萬0.3%+62,262新進歷史
STWDStarwood Property Trust, Inc.COM206,586$434.2 萬0.3%+38,570+23.0%加碼歷史
LUVSouthwest Airlines CoCOM149,478$431.7 萬0.3%+149,478新進歷史
AITApplied Industrial Technologies IncCOM24,957$431.0 萬0.3%+24,957新進歷史
PRGSProgress Software CorpCOM78,418$425.8 萬0.3%+66,297+547.0%加碼歷史
PIIPolaris Inc.Stock44,192$418.8 萬0.3%+29,159+194.0%加碼歷史
ETNEaton Corp plcStock17,353$417.9 萬0.3%+17,353新進歷史
RPMRPM International IncCOM37,383$417.3 萬0.3%+24,264+185.0%加碼歷史
MTGMgic Investment CorpCOM215,336$415.4 萬0.3%−25,616−10.6%減碼歷史
SKXSkechers USA IncCL A66,479$414.4 萬0.3%+44,192+198.3%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD53,266$412.1 萬0.3%+48,402+995.1%加碼–
IRDMIridium Communications Inc.COM99,511$409.6 萬0.3%+38,375+62.8%加碼歷史
ARWArrow Electronics, Inc.COM33,421$408.6 萬0.3%+6,604+24.6%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF108,565$408.2 萬0.3%+34,369+46.3%加碼–
JNJJohnson & JohnsonStock26,042$408.2 萬0.3%+5,199+24.9%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM31,490$407.8 萬0.3%−15,045−32.3%減碼歷史
FRFirst Industrial Realty Trust IncCOM77,409$407.7 萬0.3%−36,191−31.9%減碼歷史
XOMExxonMobil Holdings CorpCOM40,696$406.9 萬0.3%−17,878−30.5%減碼歷史
HSYHershey CoCOM21,634$403.3 萬0.3%+17,815+466.5%加碼歷史
IRMIron Mountain IncCOM56,322$394.1 萬0.3%+49,586+736.1%加碼歷史
SFStifel Financial CorpCOM56,206$388.7 萬0.3%+56,206新進歷史
CDWCDW CorpCOM17,064$387.9 萬0.3%+14,874+679.2%加碼歷史
DHRDanaher CorpStock16,731$387.1 萬0.3%+11,513+220.6%加碼歷史
TGNATegna IncCOM251,592$384.9 萬0.3%+97,818+63.6%加碼歷史
MTDMettler Toledo International IncCOM3,171$384.6 萬0.3%−132−4.0%減碼歷史
VMRKVivmark ResidentialSH BEN INT62,446$381.9 萬0.3%+62,446新進歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM41,026$381.3 萬0.3%+37,025+925.4%加碼歷史
ProShares Tr74347X831ULTRAPRO QQQ75,086$380.7 萬0.3%−80,332−51.7%減碼–
MKCMcCormick & Co IncStock55,586$380.3 萬0.3%+55,586新進歷史
KFYKorn FerryCOM NEW63,887$379.2 萬0.3%−63−0.1%減碼歷史
TTTrane Technologies plcSHS15,527$378.7 萬0.3%+15,527新進歷史
NAVINavient CorpCOM202,410$376.9 萬0.3%+105,543+109.0%加碼歷史
PGRProgressive CorpStock23,302$371.2 萬0.3%+9,955+74.6%加碼歷史
KLICKulicke & Soffa Industries IncCOM67,109$367.2 萬0.3%−24,332−26.6%減碼歷史
CCCCCC Intelligent Solutions Holdings Inc.COM322,194$367.0 萬0.3%+322,194新進歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999197,540$366.2 萬0.3%−23,143−10.5%減碼歷史
FWRDForward Air CorpCOM57,964$364.4 萬0.3%+42,664+278.8%加碼歷史
RHIRobert Half Inc.COM41,394$363.9 萬0.3%+35,902+653.7%加碼歷史
EPAMEPAM Systems, Inc.COM12,229$363.6 萬0.3%+8,697+246.2%加碼歷史
AZEKAZEK Co Inc.CL A94,991$363.3 萬0.3%+94,991新進歷史
CSGPCostar Group, Inc.COM41,393$361.7 萬0.3%+23,803+135.3%加碼歷史
CPTCamden Property TrustREIT36,322$360.6 萬0.3%+30,136+487.2%加碼歷史
SWKSSkyworks Solutions, Inc.Stock31,635$355.6 萬0.3%+31,635新進歷史
DKNGDraftKings Inc.Stock100,438$354.0 萬0.3%+36,487+57.1%加碼歷史
BRK.BBerkshire Hathaway IncStock9,869$352.0 萬0.3%+8,834+853.5%加碼歷史
MGYMagnolia Oil & Gas CorpCL A165,198$351.7 萬0.3%−10,099−5.8%減碼歷史
GOOGAlphabet Inc.Stock24,955$351.7 萬0.3%+15,999+178.6%加碼歷史
BRXBrixmor Property Group Inc.COM150,660$350.6 萬0.3%+15,225+11.2%加碼歷史
AXSAxis Capital Holdings LtdSHS63,258$350.3 萬0.3%+43,122+214.2%加碼歷史
PKPark Hotels & Resorts Inc.COM227,543$348.1 萬0.3%+150,914+196.9%加碼歷史
CNSCohen & Steers, Inc.COM45,945$347.9 萬0.3%−5,246−10.2%減碼歷史
CALXCalix, IncCOM79,562$347.6 萬0.3%+52,161+190.4%加碼歷史

2023 年第 3 季之後清倉(319 檔)

2023 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 319 檔。

Edgestream Partners, L.P. 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
PLDPrologis, Inc.REIT50,647$568.3 萬0.5%歷史
WERNWerner Enterprises IncCOM145,145$565.3 萬0.5%歷史
TXRHTexas Roadhouse, Inc.COM54,907$527.7 萬0.4%歷史
NKENIKE, Inc.Stock53,940$515.8 萬0.4%歷史
AXTAAxalta Coating Systems Ltd.COM189,050$508.5 萬0.4%歷史
HHyatt Hotels CorpCOM CL A45,866$486.5 萬0.4%歷史
WGOWinnebago Industries IncCOM79,928$475.2 萬0.4%歷史
SHOSunstone Hotel Investors, Inc.COM505,918$473.0 萬0.4%歷史
SONSonoco Products CoCOM76,568$416.1 萬0.3%歷史
ESGREnstar Group LTDSHS16,997$411.3 萬0.3%歷史
VSTVistra Corp.Stock121,031$401.6 萬0.3%歷史
NOVTNovanta IncCOM26,713$383.2 萬0.3%歷史
DVDoubleVerify Holdings, Inc.COM133,105$372.0 萬0.3%歷史
RVTYRevvity, Inc.COM33,432$370.1 萬0.3%歷史
WYNNWynn Resorts LtdCOM39,414$364.2 萬0.3%歷史
SPLKSplunk IncCOM23,263$340.2 萬0.3%歷史
KNKnowles CorpCOM228,467$338.4 萬0.3%歷史
CARGCarGurus, Inc.COM CL A188,670$330.5 萬0.3%歷史
DIODDiodes IncCOM41,462$326.9 萬0.3%歷史
GMSGMS Inc.COM50,889$325.5 萬0.3%歷史
ACAArcosa, Inc.COM43,511$312.8 萬0.2%歷史
LVSLas Vegas Sands CorpCOM67,272$308.4 萬0.2%歷史
HUBGHub Group, Inc.CL A39,139$307.4 萬0.2%歷史
CPRTCopart IncCOM68,755$296.3 萬0.2%歷史
RHPRyman Hospitality Properties, Inc.COM35,541$296.0 萬0.2%歷史
POWIPower Integrations IncCOM38,624$294.7 萬0.2%歷史
SAICScience Applications International CorpCOM26,593$280.7 萬0.2%歷史
SANMSanmina CorpCOM51,584$280.0 萬0.2%歷史
FCXFreeport-McMoran IncStock74,437$277.6 萬0.2%歷史
APGAPi Group CorpCOM STK106,669$276.6 萬0.2%歷史
PRIPrimerica, Inc.Stock14,166$274.8 萬0.2%歷史
URIUnited Rentals, Inc.COM6,108$271.5 萬0.2%歷史
MNSTMonster Beverage CorpCOM50,703$268.5 萬0.2%歷史
CWTCalifornia Water Service GroupCOM56,042$265.1 萬0.2%歷史
EWBCEast West Bancorp IncCOM50,046$263.8 萬0.2%歷史
NNINelnet IncCL A28,985$258.9 萬0.2%歷史
WRKWestRock CoCOM72,054$258.0 萬0.2%歷史
HTOH2O AmericaCOM42,837$257.5 萬0.2%歷史
AOSSmith A O CorpCOM38,838$256.8 萬0.2%歷史
NOVASunnova Energy International Inc.COM240,184$251.5 萬0.2%歷史
CCICrown Castle Inc.REIT27,069$249.1 萬0.2%歷史
UALUnited Airlines Holdings, Inc.COM57,952$245.1 萬0.2%歷史
QGENQiagen N.V.SHS NEW59,817$242.3 萬0.2%歷史
MURMurphy Oil CorpCOM52,486$238.0 萬0.2%歷史
BPOPPopular, Inc.COM NEW37,056$233.5 萬0.2%歷史
LSCCLattice Semiconductor CorpCOM26,361$226.5 萬0.2%歷史
MCWMister Car Wash, Inc.COM404,995$223.2 萬0.2%歷史
SSDSimpson Manufacturing Co., Inc.COM14,889$223.1 萬0.2%歷史
SMSM Energy CoCOM56,158$222.7 萬0.2%歷史
KBRKBR, Inc.COM37,211$219.3 萬0.2%歷史
PINCPremier, Inc.CL A101,812$218.9 萬0.2%歷史
DOXAmdocs LtdSHS25,697$217.1 萬0.2%歷史
TPLTexas Pacific Land CorpStock1,172$213.7 萬0.2%歷史
EXASExact Sciences CorpCOM31,206$212.9 萬0.2%歷史
BCPCBalchem CorpCOM17,135$212.5 萬0.2%歷史
State Street SPDR S&P Biotech ETF78464A870ETF29,030$212.0 萬0.2%–
LESLLeslie's, Inc.COM365,688$207.0 萬0.2%歷史
ERIEErie Indemnity CoCL A7,028$206.5 萬0.2%歷史
BOXBox IncCL A84,291$204.1 萬0.2%歷史
FANGDiamondback Energy, Inc.Stock13,135$203.4 萬0.2%歷史
CPKChesapeake Utilities CorpCOM20,774$203.1 萬0.2%歷史
TTWOTake Two Interactive Software IncCOM14,418$202.4 萬0.2%歷史
PEGPublic Service Enterprise Group IncCOM34,851$198.3 萬0.2%歷史
CMAComerica IncCOM47,559$197.6 萬0.2%歷史
PPLIPeople IncCOM NEW39,079$196.9 萬0.2%歷史
NOWServiceNow, Inc.Stock3,513$196.4 萬0.2%歷史
VTRSViatris IncStock198,841$196.1 萬0.2%歷史
ENTGEntegris IncCOM20,859$195.9 萬0.2%歷史
PBProsperity Bancshares IncCOM35,773$195.2 萬0.2%歷史
AREAlexandria Real Estate Equities, Inc.COM18,991$190.1 萬0.2%歷史
KNSLKinsale Capital Group, Inc.Stock4,553$188.6 萬0.2%歷史
KIMKimco Realty CorpCOM106,734$187.7 萬0.1%歷史
PWRQuanta Services, Inc.COM9,935$185.9 萬0.1%歷史
GSGoldman Sachs Group IncStock5,722$185.1 萬0.1%歷史
SLABSilicon Laboratories Inc.Stock15,955$184.9 萬0.1%歷史
WBDWarner Bros. Discovery, Inc.Stock170,145$184.8 萬0.1%歷史
PATHUiPath, Inc.Stock104,968$179.6 萬0.1%歷史
AGTIAgiliti, Inc.COM274,304$178.0 萬0.1%歷史
BRKRBruker CorpCOM28,198$175.7 萬0.1%歷史
NJRNew Jersey Resources CorpStock42,751$173.7 萬0.1%歷史
HPHelmerich & Payne, Inc.COM41,168$173.6 萬0.1%歷史
VRRMVerra Mobility CorpCL A COM STK90,734$169.7 萬0.1%歷史
CEGConstellation Energy CorpStock15,231$166.1 萬0.1%歷史
BLDRBuilders FirstSource, Inc.Stock13,288$165.4 萬0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -17,362$164.4 萬0.1%歷史
NWSANews CorpCL A81,776$164.0 萬0.1%歷史
LAMRLamar Advertising CoREIT19,427$162.2 萬0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock9,657$161.6 萬0.1%歷史
BCBrunswick CorpCOM20,304$160.4 萬0.1%歷史
AEISAdvanced Energy Industries IncCOM15,336$158.1 萬0.1%歷史
PNWPinnacle West Capital CorpCOM21,394$157.6 萬0.1%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock20,323$156.9 萬0.1%歷史
FFIVF5, Inc.Stock9,674$155.9 萬0.1%歷史
FIBKFirst Interstate Bancsystem IncCOM60,222$150.2 萬0.1%歷史
VVVValvoline IncCOM45,646$147.2 萬0.1%歷史
EXCExelon CorpStock38,754$146.5 萬0.1%歷史
CUZCousins Properties IncCOM NEW71,200$145.0 萬0.1%歷史
CERECerevel Therapeutics Holdings, Inc.COM65,125$142.2 萬0.1%歷史
NEUNewmarket CorpCOM3,092$140.7 萬0.1%歷史
WABWestinghouse Air Brake Technologies CorpStock13,070$138.9 萬0.1%歷史