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Livermore
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Edgestream Partners, L.P.

SEC CIK
0001535061
最新申報
2026/8/11

2024 年第 2 季持倉

持倉截至 2024/6/30，2024/8/9 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
815
較 2024 年第 1 季 +32
總值
$20.8 億
較 2024 年第 1 季 +$7,135 萬 (+3.6%)
申報日
2024/8/9
SEC
Edgestream Partners, L.P. 在 2024 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
SPYSPDR S&P 500 ETF TrustETF82,156$4,471 萬2.2%−45,466−35.6%減碼歷史
Invesco QQQ Trust Series I46090E103ETF66,355$3,179 萬1.5%−40,597−38.0%減碼–
MSFTMicrosoft CorpStock69,029$3,085 萬1.5%+16,782+32.1%加碼歷史
AAPLApple Inc.Stock130,751$2,754 萬1.3%+66,928+104.9%加碼歷史
TSLATesla, Inc.Stock89,868$1,778 萬0.9%+54,427+153.6%加碼歷史
iShares Tr46428743220 YR TR BD ETF162,659$1,493 萬0.7%+162,659新進–
LLYEli Lilly & CoStock13,387$1,212 萬0.6%+8,039+150.3%加碼歷史
JNJJohnson & JohnsonStock71,787$1,049 萬0.5%+40,966+132.9%加碼歷史
SOSouthern CoStock131,945$1,023 萬0.5%+106,304+414.6%加碼歷史
NVDANVIDIA CorpStock81,499$1,007 萬0.5%−214,611−72.5%減碼依 10 比 1 拆股換算歷史
RHPRyman Hospitality Properties, Inc.COM100,696$1,006 萬0.5%+53,125+111.7%加碼歷史
CRICarters IncCOM157,490$976.0 萬0.5%+157,490新進歷史
FOXFox CorpCL B COM304,088$973.7 萬0.5%+272,656+867.4%加碼歷史
OPCHOption Care Health, Inc.COM NEW351,476$973.6 萬0.5%+172,845+96.8%加碼歷史
WGOWinnebago Industries IncCOM179,119$970.8 萬0.5%+179,119新進歷史
BRBRBellring Brands, Inc.Stock168,710$964.0 萬0.5%+15,359+10.0%加碼歷史
ITWIllinois Tool Works IncStock40,662$963.5 萬0.5%+22,529+124.2%加碼歷史
Vanguard S&P 500 ETF922908363ETF19,128$956.6 萬0.5%−836−4.2%減碼–
ARESAres Management CorpCL A COM STK71,143$948.2 萬0.5%+12,118+20.5%加碼歷史
PGRProgressive CorpStock44,936$933.4 萬0.4%+9,616+27.2%加碼歷史
APLEApple Hospitality REIT, Inc.REIT638,625$928.6 萬0.4%+511,100+400.8%加碼歷史
AEEAmeren CorpCOM126,289$898.0 萬0.4%+81,345+181.0%加碼歷史
TAT&T Inc.Stock463,659$886.1 萬0.4%+169,837+57.8%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF81,795$876.2 萬0.4%+54,205+196.5%加碼–
LECOLincoln Electric Holdings IncCOM45,849$864.9 萬0.4%+43,378+1,755.5%加碼歷史
PCGPG&E CorpStock492,243$859.5 萬0.4%+353,539+254.9%加碼歷史
HSTHost Hotels & Resorts, Inc.COM473,486$851.3 萬0.4%+308,872+187.6%加碼歷史
BCBrunswick CorpCOM113,901$828.9 萬0.4%+113,901新進歷史
COOPMaverick Merger Sub 2, LLCCOM101,243$822.4 萬0.4%+101,243新進歷史
EVTCEVERTEC, Inc.COM244,917$814.3 萬0.4%+244,917新進歷史
FBPFirst BancorpCOM NEW443,565$811.3 萬0.4%−15,919−3.5%減碼歷史
PFSIPennyMac Financial Services, Inc.COM84,861$802.8 萬0.4%+61,087+256.9%加碼歷史
HLIHoulihan Lokey, Inc.CL A58,072$783.2 萬0.4%+12,058+26.2%加碼歷史
UPSUnited Parcel Service IncStock55,764$763.1 萬0.4%+51,245+1,134.0%加碼歷史
HHyatt Hotels CorpCOM CL A49,826$757.0 萬0.4%+28,446+133.0%加碼歷史
MCKMcKesson CorpStock12,951$756.4 萬0.4%−6,832−34.5%減碼歷史
SHWSherwin Williams CoCOM24,953$744.7 萬0.4%+1,289+5.4%加碼歷史
MAAMid America Apartment Communities Inc.COM52,050$742.3 萬0.4%+31,679+155.5%加碼歷史
CHEChemed CorpCOM13,640$740.1 萬0.4%+12,033+748.8%加碼歷史
ESGREnstar Group LTDSHS24,186$739.4 萬0.4%+24,186新進歷史
MSIMotorola Solutions, Inc.Stock19,096$737.2 萬0.4%+11,550+153.1%加碼歷史
KLICKulicke & Soffa Industries IncCOM149,244$734.1 萬0.4%−7,714−4.9%減碼歷史
BPOPPopular, Inc.COM NEW81,811$723.5 萬0.3%+34,503+72.9%加碼歷史
GTGoodyear Tire & Rubber CoCOM634,077$719.7 萬0.3%+577,045+1,011.8%加碼歷史
JXNJackson Financial Inc.COM CL A96,880$719.4 萬0.3%+52,013+115.9%加碼歷史
COSTCostco Wholesale CorpStock8,290$704.6 萬0.3%−414−4.8%減碼歷史
ONTOOnto Innovation Inc.COM32,043$703.5 萬0.3%−4,677−12.7%減碼歷史
FOXAFox CorpCL A COM203,956$701.0 萬0.3%+157,927+343.1%加碼歷史
SLGSL Green Realty CorpCOM122,880$696.0 萬0.3%+35,178+40.1%加碼歷史
PBFPBF Energy Inc.CL A150,085$690.7 萬0.3%+145,033+2,870.8%加碼歷史
KLACKLA CorpCOM NEW8,313$685.4 萬0.3%+6,722+422.5%加碼歷史
iShares Core S&P 500 ETF464287200ETF12,525$685.4 萬0.3%−4,475−26.3%減碼–
FNFFidelity National Financial, Inc.COM SHS137,545$679.7 萬0.3%+118,522+623.0%加碼歷史
CALXCalix, IncCOM191,252$677.6 萬0.3%+24,257+14.5%加碼歷史
FSSFederal Signal CorpCOM80,824$676.3 萬0.3%+37,264+85.5%加碼歷史
SPSCSPS Commerce IncCOM35,553$669.0 萬0.3%+28,430+399.1%加碼歷史
BHFBrighthouse Financial, Inc.COM153,789$666.5 萬0.3%+17,329+12.7%加碼歷史
TDGTransDigm Group INCCOM5,201$664.5 萬0.3%+1,629+45.6%加碼歷史
WINGWingstop Inc.COM15,564$657.8 萬0.3%+15,564新進歷史
GXOGXO Logistics, Inc.Stock129,120$652.1 萬0.3%+30,768+31.3%加碼歷史
NVRNVR IncCOM847$642.8 萬0.3%+249+41.6%加碼歷史
CGCarlyle Group Inc.COM159,596$640.8 萬0.3%+119,402+297.1%加碼歷史
PWRQuanta Services, Inc.COM25,006$635.4 萬0.3%+25,006新進歷史
AWRAmerican States Water CoCOM87,452$634.6 萬0.3%+42,064+92.7%加碼歷史
TDYTeledyne Technologies IncCOM16,334$633.7 萬0.3%+12,405+315.7%加碼歷史
NFLXNetflix IncStock9,364$632.0 萬0.3%+7,186+329.9%加碼歷史
CBZCBIZ, Inc.COM84,936$629.4 萬0.3%+84,936新進歷史
YELPYelp IncCL A169,786$627.4 萬0.3%+104,330+159.4%加碼歷史
ACTEnact Holdings, Inc.COM204,007$625.5 萬0.3%+7,715+3.9%加碼歷史
BWABorgwarner IncCOM193,733$624.6 萬0.3%+127,212+191.2%加碼歷史
NKENIKE, Inc.Stock82,519$621.9 萬0.3%+74,786+967.1%加碼歷史
FELEFranklin Electric Co IncCOM64,431$620.6 萬0.3%+49,391+328.4%加碼歷史
INVHInvitation Homes Inc.COM171,769$616.5 萬0.3%+77,318+81.9%加碼歷史
JBHTHunt J B Transport Services IncCOM38,061$609.0 萬0.3%+38,061新進歷史
ENSGEnsign Group, IncCOM49,223$608.8 萬0.3%+22,924+87.2%加碼歷史
NBIXNeurocrine Biosciences IncStock44,194$608.4 萬0.3%+20,189+84.1%加碼歷史
ESABESAB CorpCOM64,239$606.6 萬0.3%+19,721+44.3%加碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK36,421$604.6 萬0.3%+30,480+513.0%加碼歷史
SPOTSpotify Technology S.A.Stock19,098$599.3 萬0.3%−1,055−5.2%減碼歷史
FTITechnipFMC plcCOM228,355$597.1 萬0.3%+189,921+494.1%加碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF283,709$596.9 萬0.3%+56,353+24.8%加碼–
FFord Motor CoStock473,296$593.5 萬0.3%+106,683+29.1%加碼歷史
OTTROtter Tail CorpCOM67,695$592.9 萬0.3%+64,554+2,055.2%加碼歷史
AGCOAGCO CorpCOM60,338$590.6 萬0.3%+60,338新進歷史
NMIHNMI Holdings, Inc.COM172,794$588.2 萬0.3%+20,048+13.1%加碼歷史
CHRDChord Energy CorpCOM NEW34,807$583.6 萬0.3%+14,963+75.4%加碼歷史
AROCArchrock, Inc.COM288,097$582.5 萬0.3%+154,627+115.9%加碼歷史
CCICrown Castle Inc.REIT58,976$576.2 萬0.3%+58,976新進歷史
STTState Street CorpCOM77,668$574.7 萬0.3%+46,923+152.6%加碼歷史
PNFPPinnacle Financial Partners, Inc.COM71,064$568.8 萬0.3%+64,707+1,017.9%加碼歷史
GNLGlobal Net Lease, Inc.COM NEW772,479$567.8 萬0.3%+283,739+58.1%加碼歷史
MTDRMatador Resources CoCOM95,118$566.9 萬0.3%+95,118新進歷史
PFGCPerformance Food Group CoCOM85,190$563.2 萬0.3%+85,190新進歷史
ESEEsco Technologies IncCOM53,522$562.2 萬0.3%+33,728+170.4%加碼歷史
SCCOSouthern Copper CorpStock51,821$558.3 萬0.3%+36,615+240.8%加碼歷史
CCSCentury Communities, Inc.COM68,087$556.0 萬0.3%+36,875+118.1%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 114,198$555.3 萬0.3%+7,851+123.7%加碼歷史
ALGAlamo Group IncCOM31,749$549.3 萬0.3%+27,075+579.3%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM5,217$548.3 萬0.3%−2,422−31.7%減碼歷史
RUSHARush Enterprises IncCL A130,602$546.8 萬0.3%+113,831+678.7%加碼歷史

2024 年第 1 季之後清倉（272 檔）

2024 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 272 檔。

Edgestream Partners, L.P. 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
iShares Tr464288513IBOXX HI YD ETF191,214$1,486 萬0.7%–
AMZNAmazon Com IncStock41,389$746.6 萬0.4%歷史
BXPBXP, Inc.COM113,790$743.2 萬0.4%歷史
TTTrane Technologies plcSHS23,331$700.4 萬0.3%歷史
RVTYRevvity, Inc.COM63,471$666.4 萬0.3%歷史
AEISAdvanced Energy Industries IncCOM62,380$636.2 萬0.3%歷史
ABGAsbury Automotive Group IncCOM26,015$613.4 萬0.3%歷史
HWMHowmet Aerospace Inc.Stock89,530$612.7 萬0.3%歷史
UGIUgi CorpStock247,538$607.5 萬0.3%歷史
PNRPENTAIR plcSHS69,138$590.7 萬0.3%歷史
INSTInstructure Holdings, Inc.COM276,195$590.5 萬0.3%歷史
KDPKeurig Dr Pepper Inc.COM191,984$588.8 萬0.3%歷史
HUBGHub Group, Inc.CL A135,190$584.3 萬0.3%歷史
ABCBAmeris BancorpCOM119,164$576.5 萬0.3%歷史
SNDRSchneider National, Inc.CL B251,227$568.8 萬0.3%歷史
TCBITexas Capital Bancshares IncCOM88,165$542.7 萬0.3%歷史
ODFLOld Dominion Freight Line, Inc.COM24,161$529.9 萬0.3%歷史
WHWyndham Hotels & Resorts, Inc.COM68,934$529.1 萬0.3%歷史
ABBVAbbVie Inc.Stock29,001$528.1 萬0.3%歷史
MGYMagnolia Oil & Gas CorpCL A201,309$522.4 萬0.3%歷史
CNACna Financial CorpCOM113,901$517.3 萬0.3%歷史
PAGPenske Automotive Group, Inc.COM30,048$486.7 萬0.2%歷史
HLTHilton Worldwide Holdings Inc.COM22,357$476.9 萬0.2%歷史
POWIPower Integrations IncCOM66,340$474.7 萬0.2%歷史
EOGEOG Resources IncStock36,983$472.8 萬0.2%歷史
BMBLBumble Inc.COM CL A402,019$456.3 萬0.2%歷史
AMEDAmedisys IncCOM49,482$456.0 萬0.2%歷史
LHLabcorp Holdings Inc.COM NEW20,567$449.3 萬0.2%歷史
ARAntero Resources CorpCOM151,993$440.8 萬0.2%歷史
SAFESafehold Inc.COM213,568$440.0 萬0.2%歷史
PORPortland General Electric CoCOM NEW102,993$432.6 萬0.2%歷史
AZEKAZEK Co Inc.CL A82,762$415.6 萬0.2%歷史
COKECoca-Cola Consolidated, Inc.COM4,892$414.1 萬0.2%歷史
BLDRBuilders FirstSource, Inc.Stock19,818$413.3 萬0.2%歷史
RNSTRenasant CorpCOM131,683$412.4 萬0.2%歷史
CNPCenterpoint Energy IncCOM138,363$394.2 萬0.2%歷史
XRAYDentsply Sirona Inc.Stock117,481$389.9 萬0.2%歷史
CARRCarrier Global CorpStock66,842$388.6 萬0.2%歷史
SYFSynchrony FinancialCOM88,622$382.1 萬0.2%歷史
AVNTAvient CorpCOM86,246$374.3 萬0.2%歷史
CNSCohen & Steers, Inc.COM48,490$372.8 萬0.2%歷史
TWTradeweb Markets Inc.Stock34,934$363.9 萬0.2%歷史
NFGNational Fuel Gas CoStock66,280$356.1 萬0.2%歷史
WFRDWeatherford International plcORD SHS30,774$355.2 萬0.2%歷史
AZTAAzenta, Inc.COM58,644$353.5 萬0.2%歷史
RGLDRoyal Gold IncStock28,681$349.4 萬0.2%歷史
DNBDun & Bradstreet Holdings, Inc.COM345,108$346.5 萬0.2%歷史
AFGAmerican Financial Group IncCOM24,080$328.6 萬0.2%歷史
ADBEAdobe Inc.Stock6,502$328.1 萬0.2%歷史
JJSFJ&J Snack Foods CorpCOM22,112$319.7 萬0.2%歷史
UPWKUpwork, IncCOM258,131$316.5 萬0.2%歷史
JCIJohnson Controls International plcStock48,258$315.2 萬0.2%歷史
HRBH&R Block IncCOM64,129$314.9 萬0.2%歷史
IBTXIndependent Bank Group, Inc.COM68,249$311.6 萬0.2%歷史
CCCCCC Intelligent Solutions Holdings Inc.COM252,834$302.4 萬0.2%歷史
UNHUnitedHealth Group IncStock6,073$300.4 萬0.1%歷史
CVICVR Energy IncCOM79,153$282.3 萬0.1%歷史
PVHPVH Corp.COM19,966$280.7 萬0.1%歷史
LSCCLattice Semiconductor CorpCOM35,132$274.8 萬0.1%歷史
TOLToll Brothers, Inc.COM20,700$267.8 萬0.1%歷史
ENSEnerSysCOM27,517$259.9 萬0.1%歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF27,173$258.7 萬0.1%–
IRWDIronwood Pharmaceuticals IncCOM CL A296,287$258.1 萬0.1%歷史
PHMPultegroup IncCOM21,302$256.9 萬0.1%歷史
RHRHCOM7,353$256.1 萬0.1%歷史
CNMCore & Main, Inc.CL A44,288$253.5 萬0.1%歷史
NRGNRG Energy, Inc.Stock37,302$252.5 萬0.1%歷史
LFUSLittelfuse IncCOM10,126$245.4 萬0.1%歷史
INCYIncyte CorpCOM42,776$243.7 萬0.1%歷史
AIZAssurant, Inc.Stock12,322$231.9 萬0.1%歷史
SITESiteOne Landscape Supply, Inc.COM13,197$230.4 萬0.1%歷史
DNLIDenali Therapeutics Inc.COM112,118$230.1 萬0.1%歷史
VMIValmont Industries IncCOM9,799$223.7 萬0.1%歷史
UPSTUpstart Holdings, Inc.COM82,737$222.5 萬0.1%歷史
NTNXNutanix, Inc.Stock36,025$222.3 萬0.1%歷史
EXPEagle Materials IncCOM8,166$221.9 萬0.1%歷史
EXPDExpeditors International of Washington IncCOM17,494$212.7 萬0.1%歷史
TOSTToast, Inc.Stock83,894$209.1 萬0.1%歷史
MKLMarkel Group Inc.COM1,333$202.8 萬0.1%歷史
HRMYHarmony Biosciences Holdings, Inc.COM60,281$202.4 萬0.1%歷史
TPRTapestry, Inc.COM41,789$198.4 萬0.1%歷史
JBTMJBT Marel CorpCOM18,138$190.2 萬0.1%歷史
NVTnVent Electric plcSHS24,929$188.0 萬0.1%歷史
QSQuantumScape CorpCOM CL A298,643$187.8 萬0.1%歷史
MROMarathon Oil CorpCOM65,727$186.3 萬0.1%歷史
VVVValvoline IncCOM40,701$181.4 萬0.1%歷史
YETIYETI Holdings, Inc.COM46,172$178.0 萬0.1%歷史
AXTAAxalta Coating Systems Ltd.COM50,747$174.5 萬0.1%歷史
TGTTarget CorpStock9,729$172.4 萬0.1%歷史
HAEHaemonetics CorpCOM20,187$172.3 萬0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM19,678$171.9 萬0.1%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF9,247$170.0 萬0.1%–
COLBColumbia Banking System, Inc.COM86,484$167.3 萬0.1%歷史
AWKAmerican Water Works Company, Inc.Stock13,640$166.7 萬0.1%歷史
DARDarling Ingredients Inc.COM35,492$165.1 萬0.1%歷史
Paramount Global92556H206CL B139,168$163.8 萬0.1%–
WRBBerkley W R CorpCOM18,330$162.1 萬0.1%歷史
LOWLowes Companies IncStock6,236$158.8 萬0.1%歷史
BNLBroadstone Net Lease, Inc.COM101,262$158.7 萬0.1%歷史
UCBUnited Community Banks IncCOM60,060$158.1 萬0.1%歷史