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Edgestream Partners, L.P.

SEC CIK
0001535061
最新申報
2026/8/11

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/7 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
829
較 2024 年第 3 季 +16
總值
$23.5 億
較 2024 年第 3 季 +$7,356 萬 (+3.2%)
申報日
2025/2/7
SEC
Edgestream Partners, L.P. 在 2024 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 TrustETF63,476$3,720 萬1.6%−6,221−8.9%減碼歷史
AAPLApple Inc.Stock124,791$3,125 萬1.3%+44,134+54.7%加碼歷史
MSFTMicrosoft CorpStock54,742$2,307 萬1.0%+4,112+8.1%加碼歷史
Invesco QQQ Trust Series I46090E103ETF37,174$1,900 萬0.8%−27,873−42.9%減碼–
METAMeta Platforms, Inc.Stock29,457$1,725 萬0.7%−208−0.7%減碼歷史
NFLXNetflix IncStock16,092$1,434 萬0.6%+7,402+85.2%加碼歷史
LINLinde PLCStock25,692$1,076 萬0.5%+3,934+18.1%加碼歷史
HLTHilton Worldwide Holdings Inc.COM42,151$1,042 萬0.4%+11,905+39.4%加碼歷史
TRGPTarga Resources Corp.COM57,865$1,033 萬0.4%+7,491+14.9%加碼歷史
ARESAres Management CorpCL A COM STK56,235$995.5 萬0.4%+8,121+16.9%加碼歷史
KDPKeurig Dr Pepper Inc.COM309,247$993.3 萬0.4%+309,247新進歷史
IBKRInteractive Brokers Group, Inc.Stock55,764$985.2 萬0.4%+10,978+24.5%加碼歷史
ORLYO Reilly Automotive IncStock8,253$978.6 萬0.4%+7,830+1,851.1%加碼歷史
AMGNAmgen IncStock37,432$975.6 萬0.4%+37,432新進歷史
UNMUnum GroupStock131,948$963.6 萬0.4%+131,948新進歷史
BMRNBiomarin Pharmaceutical IncCOM144,996$953.1 萬0.4%+116,434+407.7%加碼歷史
FOXAFox CorpCL A COM195,526$949.9 萬0.4%+26,639+15.8%加碼歷史
AOSSmith A O CorpCOM136,499$931.1 萬0.4%+136,499新進歷史
MARMarriott International IncStock33,270$928.0 萬0.4%+27,129+441.8%加碼歷史
TPRTapestry, Inc.COM141,601$925.1 萬0.4%+48,795+52.6%加碼歷史
JPMJPMorgan Chase & CoStock37,567$900.5 萬0.4%+27,906+288.9%加碼歷史
ELVElevance Health, Inc.Stock24,194$892.5 萬0.4%+23,171+2,265.0%加碼歷史
LSTRLandstar System IncCOM51,931$892.5 萬0.4%+9,691+22.9%加碼歷史
AMZNAmazon Com IncStock40,338$885.0 萬0.4%+15,920+65.2%加碼歷史
FSSFederal Signal CorpCOM94,077$869.2 萬0.4%+77,888+481.1%加碼歷史
TXRHTexas Roadhouse, Inc.COM48,013$866.3 萬0.4%+36,968+334.7%加碼歷史
NOVTNovanta IncCOM56,648$865.4 萬0.4%+56,648新進歷史
NINisource Inc.COM234,150$860.7 萬0.4%+234,150新進歷史
MPWRMonolithic Power Systems, Inc.COM14,540$860.3 萬0.4%+14,540新進歷史
IRMIron Mountain IncCOM81,648$858.2 萬0.4%+57,930+244.2%加碼歷史
FCXFreeport-McMoran IncStock219,035$834.1 萬0.4%+211,046+2,641.7%加碼歷史
VRRMVerra Mobility CorpCL A COM STK342,375$827.9 萬0.4%+89,248+35.3%加碼歷史
SCCOSouthern Copper CorpStock90,020$820.4 萬0.3%+50,882+130.0%加碼歷史
JNJJohnson & JohnsonStock56,595$818.5 萬0.3%+36,444+180.9%加碼歷史
EIXEdison InternationalStock100,410$801.7 萬0.3%+62,296+163.4%加碼歷史
TCBITexas Capital Bancshares IncCOM101,798$796.1 萬0.3%+60,918+149.0%加碼歷史
CRCCalifornia Resources CorpCOM STOCK151,939$788.4 萬0.3%+151,939新進歷史
PKGPackaging Corp of AmericaStock35,016$788.3 萬0.3%+10,408+42.3%加碼歷史
SHOOSteven Madden, Ltd.COM182,837$777.4 萬0.3%+48,121+35.7%加碼歷史
QTWOQ2 Holdings, Inc.COM76,879$773.8 萬0.3%+518+0.7%加碼歷史
ROPRoper Technologies IncStock14,878$773.4 萬0.3%+12,453+513.5%加碼歷史
JXNJackson Financial Inc.COM CL A88,313$769.0 萬0.3%+68,078+336.4%加碼歷史
EVREvercore Inc.CLASS A27,730$768.6 萬0.3%+27,730新進歷史
NEENextera Energy IncStock107,209$768.6 萬0.3%+16,946+18.8%加碼歷史
KIMKimco Realty CorpCOM326,082$764.0 萬0.3%+198,587+155.8%加碼歷史
IDXXIDEXX Laboratories IncCOM18,413$761.3 萬0.3%+17,176+1,388.5%加碼歷史
CSWCSW Industrials, Inc.COM21,559$760.6 萬0.3%+21,559新進歷史
SONSonoco Products CoCOM153,350$749.1 萬0.3%+123,983+422.2%加碼歷史
BCBrunswick CorpCOM115,479$746.9 萬0.3%+115,479新進歷史
BCPCBalchem CorpCOM45,815$746.8 萬0.3%+36,706+403.0%加碼歷史
PEPPepsiCo IncStock48,774$741.7 萬0.3%+41,206+544.5%加碼歷史
TENBTenable Holdings, Inc.COM186,738$735.4 萬0.3%+7,715+4.3%加碼歷史
BRBRBellring Brands, Inc.Stock96,004$723.3 萬0.3%+45,551+90.3%加碼歷史
ASBAssociated Banc-CorpCOM300,715$718.7 萬0.3%+18,371+6.5%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM30,933$713.6 萬0.3%+16,234+110.4%加碼歷史
MTDMettler Toledo International IncCOM5,829$713.3 萬0.3%+2,567+78.7%加碼歷史
MCHPMicrochip Technology IncStock124,125$711.9 萬0.3%+86,748+232.1%加碼歷史
MSAMSA Safety IncCOM42,779$709.1 萬0.3%+21,462+100.7%加碼歷史
DHRDanaher CorpStock30,863$708.5 萬0.3%+19,898+181.5%加碼歷史
ACTEnact Holdings, Inc.COM216,061$699.6 萬0.3%+216,061新進歷史
MMM3M CoStock54,138$698.9 萬0.3%+12,349+29.6%加碼歷史
PRGSProgress Software CorpCOM106,819$695.9 萬0.3%+72,218+208.7%加碼歷史
OPCHOption Care Health, Inc.COM NEW298,810$693.2 萬0.3%+298,810新進歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF328,922$693.0 萬0.3%+28,747+9.6%加碼–
BABoeing CoStock39,086$691.8 萬0.3%+39,086新進歷史
VIRTVirtu Financial, Inc.CL A193,812$691.5 萬0.3%+163,454+538.4%加碼歷史
SPSCSPS Commerce IncCOM37,542$690.7 萬0.3%−4,215−10.1%減碼歷史
CBSHCommerce Bancshares IncStock110,501$688.5 萬0.3%+17,301+18.6%加碼歷史
FBPFirst BancorpCOM NEW367,258$682.7 萬0.3%+33,651+10.1%加碼歷史
CCOICogent Communications Holdings, Inc.COM NEW88,550$682.5 萬0.3%+31,585+55.4%加碼歷史
CMICummins IncStock19,453$678.1 萬0.3%+18,721+2,557.5%加碼歷史
AMTAmerican Tower CorpREIT36,865$676.1 萬0.3%+36,865新進歷史
BWABorgwarner IncCOM212,085$674.2 萬0.3%+103,825+95.9%加碼歷史
GPKGraphic Packaging Holding CoCOM246,148$668.5 萬0.3%+162,934+195.8%加碼歷史
KRGKite Realty Group TrustCOM NEW262,390$662.3 萬0.3%+225,922+619.5%加碼歷史
HRLHormel Foods CorpCOM209,720$657.9 萬0.3%+121,941+138.9%加碼歷史
BRKRBruker CorpCOM111,805$655.4 萬0.3%+95,897+602.8%加碼歷史
ARWArrow Electronics, Inc.COM57,884$654.8 萬0.3%+57,884新進歷史
ESEversource EnergyStock113,443$651.5 萬0.3%+22,909+25.3%加碼歷史
CSCOCisco Systems, Inc.Stock109,903$650.6 萬0.3%−20,666−15.8%減碼歷史
MMSIMerit Medical Systems IncCOM67,116$649.1 萬0.3%+58,218+654.3%加碼歷史
IQVIQVIA Holdings Inc.Stock32,900$646.5 萬0.3%+32,900新進歷史
SLGSL Green Realty CorpCOM94,699$643.2 萬0.3%+53,079+127.5%加碼歷史
MOG.AMoog Inc.CL A32,609$641.9 萬0.3%+32,609新進歷史
MEDPMedpace Holdings, Inc.COM19,299$641.2 萬0.3%−70.0%減碼歷史
OHIOmega Healthcare Investors IncCOM169,000$639.7 萬0.3%+135,062+398.0%加碼歷史
NMIHNMI Holdings, Inc.COM173,178$636.6 萬0.3%+98,722+132.6%加碼歷史
SFBSServisFirst Bancshares, Inc.COM74,891$634.6 萬0.3%+36,717+96.2%加碼歷史
TXNTexas Instruments IncStock33,537$628.9 萬0.3%+32,428+2,924.1%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM8,822$628.4 萬0.3%+8,475+2,442.4%加碼歷史
PNRPENTAIR plcSHS62,382$627.8 萬0.3%+26,331+73.0%加碼歷史
AGCOAGCO CorpCOM66,878$625.2 萬0.3%+21,357+46.9%加碼歷史
ENSGEnsign Group, IncCOM46,721$620.7 萬0.3%+8,744+23.0%加碼歷史
ORIOld Republic International CorpCOM170,692$617.7 萬0.3%−54,172−24.1%減碼歷史
JEFJefferies Financial Group Inc.COM78,642$616.6 萬0.3%+31,119+65.5%加碼歷史
OTTROtter Tail CorpCOM83,370$615.6 萬0.3%+5,926+7.7%加碼歷史
WSOWatsco IncCOM12,915$612.0 萬0.3%+10,281+390.3%加碼歷史
FLOFlowers Foods IncCOM293,933$607.3 萬0.3%−12,915−4.2%減碼歷史
OZKBank OZKCOM135,483$603.3 萬0.3%−25,808−16.0%減碼歷史
FTNTFortinet, Inc.Stock63,788$602.7 萬0.3%+63,788新進歷史

2024 年第 3 季之後清倉(317 檔)

2024 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 317 檔。

Edgestream Partners, L.P. 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
iShares Tr464288513IBOXX HI YD ETF384,560$3,088 萬1.4%–
iShares Tr46428743220 YR TR BD ETF159,730$1,567 萬0.7%–
EVRGEvergy, Inc.Stock141,155$875.3 萬0.4%歷史
MKLMarkel Group Inc.COM5,363$841.2 萬0.4%歷史
HASHasbro, Inc.COM114,974$831.5 萬0.4%歷史
HCAHCA Healthcare, Inc.COM20,133$818.3 萬0.4%歷史
MTDRMatador Resources CoCOM162,639$803.8 萬0.4%歷史
ESABESAB CorpCOM75,523$802.9 萬0.4%歷史
RSReliance, Inc.COM27,370$791.6 萬0.3%歷史
IBPInstalled Building Products, Inc.COM30,997$763.4 萬0.3%歷史
WTMWhite Mountains Insurance Group LtdCOM4,472$758.5 萬0.3%歷史
CHRDChord Energy CorpCOM NEW57,285$746.0 萬0.3%歷史
VVVValvoline IncCOM176,433$738.4 萬0.3%歷史
GOLFAcushnet Holdings Corp.COM115,143$734.0 萬0.3%歷史
HUBSHubSpot IncCOM13,737$730.3 萬0.3%歷史
CMCCommercial Metals CoStock129,838$713.6 萬0.3%歷史
CBZCBIZ, Inc.COM105,842$712.2 萬0.3%歷史
MKCMcCormick & Co IncStock83,928$690.7 萬0.3%歷史
OSKOshkosh CorpCOM68,023$681.7 萬0.3%歷史
ESSEssex Property Trust, Inc.COM22,898$676.5 萬0.3%歷史
BHFBrighthouse Financial, Inc.COM143,490$646.1 萬0.3%歷史
ALGAlamo Group IncCOM34,851$627.8 萬0.3%歷史
SNXTD Synnex CorpCOM49,413$593.4 萬0.3%歷史
OCOwens CorningStock33,510$591.5 萬0.3%歷史
iShares Tr4642874407-10 YR TRSY BD59,340$582.2 萬0.3%–
SGISomnigroup International Inc.COM106,158$579.6 萬0.3%歷史
AZEKAZEK Co Inc.CL A121,399$568.1 萬0.2%歷史
VMCVulcan Materials COCOM22,357$559.9 萬0.2%歷史
GFFGriffon CorpCOM78,498$549.5 萬0.2%歷史
DVADavita Inc.COM33,188$544.1 萬0.2%歷史
AIZAssurant, Inc.Stock25,647$510.0 萬0.2%歷史
CSLCarlisle Companies IncCOM11,339$510.0 萬0.2%歷史
WDCWestern Digital CorpCOM74,292$507.3 萬0.2%歷史
MYRGMyr Group Inc.COM49,256$503.5 萬0.2%歷史
RLIRli CorpCOM31,462$487.6 萬0.2%歷史
SNOWSnowflake Inc.Stock42,242$485.2 萬0.2%歷史
AMEDAmedisys IncCOM48,347$466.6 萬0.2%歷史
REZIResideo Technologies, Inc.Stock224,946$453.0 萬0.2%歷史
OUTOUTFRONT Media Inc.COM242,503$445.7 萬0.2%歷史
ITWIllinois Tool Works IncStock16,860$441.9 萬0.2%歷史
SNPSSynopsys IncCOM8,722$441.7 萬0.2%歷史
CLHClean Harbors IncCOM17,880$432.2 萬0.2%歷史
CELHCelsius Holdings, Inc.COM NEW137,143$430.1 萬0.2%歷史
EVTCEVERTEC, Inc.COM125,383$424.9 萬0.2%歷史
PDPagerDuty, Inc.COM219,294$406.8 萬0.2%歷史
APAMArtisan Partners Asset Management Inc.CL A93,824$406.4 萬0.2%歷史
CNSCohen & Steers, Inc.COM42,233$405.2 萬0.2%歷史
MTXMinerals Technologies IncCOM52,428$404.9 萬0.2%歷史
XRAYDentsply Sirona Inc.Stock147,437$399.0 萬0.2%歷史
JOEST JOE CoCOM68,059$396.9 萬0.2%歷史
PBHPrestige Consumer Healthcare Inc.COM54,747$394.7 萬0.2%歷史
OGNOrganon & Co.Stock205,683$393.5 萬0.2%歷史
CINFCincinnati Financial CorpCOM28,348$385.9 萬0.2%歷史
BURLBurlington Stores, Inc.COM14,405$379.5 萬0.2%歷史
ACGLArch Capital Group Ltd.Stock33,712$377.2 萬0.2%歷史
FRFirst Industrial Realty Trust IncCOM67,057$375.4 萬0.2%歷史
EMREmerson Electric CoStock34,274$374.9 萬0.2%歷史
PCGPG&E CorpStock188,676$373.0 萬0.2%歷史
WFRDWeatherford International plcORD SHS42,575$361.5 萬0.2%歷史
KLICKulicke & Soffa Industries IncCOM79,189$357.4 萬0.2%歷史
iShares Tr46435U853BROAD USD HIGH94,485$355.7 萬0.2%–
WLKWestlake CorpCOM23,650$355.4 萬0.2%歷史
IBTXIndependent Bank Group, Inc.COM61,064$352.1 萬0.2%歷史
YETIYETI Holdings, Inc.COM85,440$350.6 萬0.2%歷史
ATKRAtkore Inc.COM40,826$346.0 萬0.2%歷史
LGNDLigand Pharmaceuticals IncCOM NEW34,069$341.0 萬0.1%歷史
DOWDow Inc.Stock62,335$340.5 萬0.1%歷史
SSDSimpson Manufacturing Co., Inc.COM17,557$335.8 萬0.1%歷史
EMEEMCOR Group, Inc.Stock7,791$335.4 萬0.1%歷史
AMHAmerican Homes 4 RentCL A87,273$335.0 萬0.1%歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF34,154$334.0 萬0.1%–
CATYCathay General BancorpCOM76,480$328.5 萬0.1%歷史
BEBloom Energy CorpCOM CL A310,047$327.4 萬0.1%歷史
OMCOmnicom Group Inc.COM31,124$321.8 萬0.1%歷史
HUNHuntsman CORPCOM132,681$321.1 萬0.1%歷史
DRVNDriven Brands Holdings Inc.COM222,525$317.5 萬0.1%歷史
AEISAdvanced Energy Industries IncCOM29,956$315.3 萬0.1%歷史
NOGNorthern Oil & Gas, Inc.COM87,985$311.6 萬0.1%歷史
UDRUDR, Inc.COM66,994$303.8 萬0.1%歷史
DLBDolby Laboratories, Inc.COM CL A39,600$303.1 萬0.1%歷史
HTOH2O AmericaCOM52,072$302.6 萬0.1%歷史
RPMRPM International IncCOM24,984$302.3 萬0.1%歷史
PVHPVH Corp.COM29,665$299.1 萬0.1%歷史
KMPRKEMPER CorpCOM48,826$299.1 萬0.1%歷史
CNHCNH Industrial N.V.SHS266,282$295.6 萬0.1%歷史
VCTRVictory Capital Holdings, Inc.COM CL A53,093$294.1 萬0.1%歷史
EPAMEPAM Systems, Inc.COM14,731$293.2 萬0.1%歷史
TMHCTaylor Morrison Home CorpCOM41,421$291.0 萬0.1%歷史
MKSIMKS IncCOM26,415$287.2 萬0.1%歷史
KROKronos Worldwide IncCOM226,811$282.4 萬0.1%歷史
BERYBerry Global Group, Inc.COM40,919$278.2 萬0.1%歷史
VRTVertiv Holdings CoCOM CL A27,827$276.9 萬0.1%歷史
FOLDAmicus Therapeutics, Inc.COM258,605$276.2 萬0.1%歷史
UHAL.BU-Haul Holding CoCOM SER N37,744$271.8 萬0.1%歷史
KOCoca Cola CoStock37,645$270.5 萬0.1%歷史
VMRKVivmark ResidentialSH BEN INT35,781$266.4 萬0.1%歷史
EXLSExlService Holdings, Inc.COM69,780$266.2 萬0.1%歷史
EQCEQC Liquidating TrustCOM SH BEN INT132,552$263.8 萬0.1%歷史
ESNTEssent Group Ltd.COM40,235$258.7 萬0.1%歷史
TXNMTXNM Energy IncCOM59,040$258.4 萬0.1%歷史