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Edgestream Partners, L.P.

SEC CIK
0001535061
最新申報
2026/8/11

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/13 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
925
較 2025 年第 3 季 +83
總值
$35.5 億
較 2025 年第 3 季 +$1.32 億 (+3.9%)
申報日
2026/2/13
SEC
Edgestream Partners, L.P. 在 2025 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 TrustETF101,548$6,925 萬1.9%+50,107+97.4%加碼歷史
Invesco QQQ Trust Series I46090E103ETF77,985$4,791 萬1.3%−33,599−30.1%減碼–
NVDANVIDIA CorpStock167,763$3,129 萬0.9%−37,148−18.1%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF246,436$2,715 萬0.8%−40,376−14.1%減碼–
MSFTMicrosoft CorpStock44,778$2,166 萬0.6%+17,800+66.0%加碼歷史
METAMeta Platforms, Inc.Stock27,773$1,833 萬0.5%+12,520+82.1%加碼歷史
AAPLApple Inc.Stock66,727$1,814 萬0.5%+43,000+181.2%加碼歷史
Vanguard S&P 500 ETF922908363ETF28,362$1,779 萬0.5%+19,512+220.5%加碼–
iShares Core S&P 500 ETF464287200ETF24,805$1,699 萬0.5%+13,644+122.2%加碼–
iShares Tr464288513IBOXX HI YD ETF199,232$1,606 萬0.5%+28,094+16.4%加碼–
GSGoldman Sachs Group IncStock17,750$1,560 萬0.4%+7,298+69.8%加碼歷史
SYKStryker CorpStock43,223$1,519 萬0.4%+42,166+3,989.2%加碼歷史
ABBVAbbVie Inc.Stock65,632$1,500 萬0.4%+56,150+592.2%加碼歷史
JLLJones Lang Lasalle IncCOM44,327$1,491 萬0.4%+626+1.4%加碼歷史
RSReliance, Inc.COM50,815$1,468 萬0.4%+23,003+82.7%加碼歷史
CBRECbre Group, Inc.CL A89,547$1,440 萬0.4%+7,634+9.3%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM90,976$1,427 萬0.4%+27,395+43.1%加碼歷史
BPOPPopular, Inc.COM NEW113,949$1,419 萬0.4%+47,096+70.4%加碼歷史
AVBAvalonbay Communities IncCOM78,085$1,416 萬0.4%+78,085新進歷史
TSLATesla, Inc.Stock31,388$1,412 萬0.4%+15,190+93.8%加碼歷史
NVRNVR IncCOM1,901$1,386 萬0.4%+91+5.0%加碼歷史
RDNRadian Group IncCOM382,064$1,375 萬0.4%+98,326+34.7%加碼歷史
NNNNNN REIT, Inc.REIT344,857$1,367 萬0.4%+172,864+100.5%加碼歷史
TMHCTaylor Morrison Home CorpCOM231,710$1,364 萬0.4%+84,733+57.7%加碼歷史
TAPMolson Coors Beverage CoCL B291,791$1,362 萬0.4%+217,498+292.8%加碼歷史
NTRSNorthern Trust CorpCOM97,919$1,337 萬0.4%+66,820+214.9%加碼歷史
AXAxos Financial, Inc.COM151,130$1,302 萬0.4%+3,988+2.7%加碼歷史
ROPRoper Technologies IncStock29,151$1,298 萬0.4%+5,787+24.8%加碼歷史
VRRMVerra Mobility CorpCL A COM STK578,432$1,296 萬0.4%+70,211+13.8%加碼歷史
PNWPinnacle West Capital CorpCOM146,051$1,295 萬0.4%+96,884+197.1%加碼歷史
RSGRepublic Services, Inc.COM61,088$1,295 萬0.4%+5,577+10.0%加碼歷史
SNXTD Synnex CorpCOM85,759$1,288 萬0.4%+85,759新進歷史
CATYCathay General BancorpCOM260,154$1,259 萬0.4%+13,206+5.3%加碼歷史
RRyder System IncCOM65,100$1,246 萬0.4%+40,220+161.7%加碼歷史
DRSLeonardo DRS, Inc.Stock364,879$1,244 萬0.4%+205,376+128.8%加碼歷史
MTDMettler Toledo International IncCOM8,873$1,237 萬0.3%−2,013−18.5%減碼歷史
OZKBank OZKCOM266,878$1,228 萬0.3%+44,413+20.0%加碼歷史
ATOAtmos Energy CorpCOM72,520$1,216 萬0.3%+72,520新進歷史
KFYKorn FerryCOM NEW182,993$1,208 萬0.3%+62,791+52.2%加碼歷史
RMDResmed IncCOM49,836$1,200 萬0.3%+49,836新進歷史
ARWArrow Electronics, Inc.COM106,471$1,173 萬0.3%+60,054+129.4%加碼歷史
ITWIllinois Tool Works IncStock47,375$1,167 萬0.3%+20,240+74.6%加碼歷史
SFStifel Financial CorpCOM92,897$1,163 萬0.3%−8,510−8.4%減碼歷史
iShares Tr46428743220 YR TR BD ETF133,063$1,160 萬0.3%+133,063新進–
RNRRenaissancere Holdings LtdCOM41,240$1,160 萬0.3%−4,385−9.6%減碼歷史
EVRGEvergy, Inc.Stock159,227$1,154 萬0.3%+129,739+440.0%加碼歷史
FTITechnipFMC plcCOM254,825$1,136 萬0.3%+177,560+229.8%加碼歷史
ADPAutomatic Data Processing IncStock43,980$1,131 萬0.3%+43,172+5,343.1%加碼歷史
PAYXPaychex IncStock100,357$1,126 萬0.3%+46,629+86.8%加碼歷史
ABGAsbury Automotive Group IncCOM48,331$1,124 萬0.3%+33,338+222.4%加碼歷史
AMZNAmazon Com IncStock48,324$1,115 萬0.3%+15,560+47.5%加碼歷史
NINisource Inc.COM267,040$1,115 萬0.3%+267,040新進歷史
HLTHilton Worldwide Holdings Inc.COM37,956$1,090 萬0.3%−18,125−32.3%減碼歷史
LTCLTC Properties IncREIT309,533$1,064 萬0.3%+309,533新進歷史
CMSCMS Energy CorpCOM151,799$1,062 萬0.3%−3,431−2.2%減碼歷史
PBHPrestige Consumer Healthcare Inc.COM168,441$1,039 萬0.3%+59,417+54.5%加碼歷史
AVAAvista CorpCOM268,574$1,035 萬0.3%+268,574新進歷史
AXSMAxsome Therapeutics, Inc.COM56,364$1,029 萬0.3%+38,018+207.2%加碼歷史
GHCGraham Holdings CoCOM CL B9,272$1,019 萬0.3%+7,069+320.9%加碼歷史
GPIGroup 1 Automotive IncCOM25,859$1,017 萬0.3%+3,146+13.9%加碼歷史
MSMorgan StanleyStock57,008$1,012 萬0.3%+54,833+2,521.1%加碼歷史
AITApplied Industrial Technologies IncCOM39,332$1,010 萬0.3%+39,332新進歷史
CRUSCirrus Logic, Inc.Stock84,846$1,005 萬0.3%+49,399+139.4%加碼歷史
BNYBank of New York Mellon CorpStock86,488$1,004 萬0.3%−52,938−38.0%減碼歷史
BALLBALL CorpCOM187,452$992.9 萬0.3%+72,224+62.7%加碼歷史
STTState Street CorpCOM75,470$973.6 萬0.3%+8,330+12.4%加碼歷史
GMGeneral Motors CoCOM119,497$971.7 萬0.3%+25,756+27.5%加碼歷史
MCKMcKesson CorpStock11,818$969.4 萬0.3%+11,818新進歷史
CPRTCopart IncCOM245,402$960.7 萬0.3%+228,944+1,391.1%加碼歷史
AMAntero Midstream CorpStock529,686$942.3 萬0.3%+142,963+37.0%加碼歷史
EOGEOG Resources IncStock89,674$941.7 萬0.3%−36,077−28.7%減碼歷史
MKSIMKS IncCOM58,881$940.9 萬0.3%+41,080+230.8%加碼歷史
GOOGAlphabet Inc.Stock29,879$937.6 萬0.3%+29,879新進歷史
DOWDow Inc.Stock399,494$934.0 萬0.3%+140,725+54.4%加碼歷史
JXNJackson Financial Inc.COM CL A87,573$934.0 萬0.3%+27,887+46.7%加碼歷史
WTSWatts Water Technologies IncCL A33,810$933.2 萬0.3%+33,810新進歷史
DTEDte Energy CoCOM72,354$933.2 萬0.3%+16,587+29.7%加碼歷史
EWBCEast West Bancorp IncCOM82,252$924.4 萬0.3%+82,252新進歷史
GDDYGoDaddy Inc.CL A74,129$919.8 萬0.3%+20,100+37.2%加碼歷史
SYFSynchrony FinancialCOM109,687$915.1 萬0.3%−2,454−2.2%減碼歷史
CWKCushman & Wakefield Ltd.COMMON SHARES561,539$909.1 萬0.3%+561,539新進歷史
DBDDiebold Nixdorf, IncCOM SHS133,912$909.1 萬0.3%+133,912新進歷史
NMIHNMI Holdings, Inc.COM220,634$900.0 萬0.3%+7,657+3.6%加碼歷史
PFGCPerformance Food Group CoCOM99,012$890.3 萬0.3%+85,529+634.3%加碼歷史
PRGSProgress Software CorpCOM207,142$889.9 萬0.3%+64,676+45.4%加碼歷史
CORCencora, Inc.Stock26,248$886.5 萬0.2%+7,725+41.7%加碼歷史
PSAPublic StorageCOM33,882$879.2 萬0.2%+7,440+28.1%加碼歷史
AMGAffiliated Managers Group, Inc.Stock30,459$878.1 萬0.2%+2,366+8.4%加碼歷史
DUKDuke Energy CORPStock74,912$878.0 萬0.2%−39,620−34.6%減碼歷史
CHEChemed CorpCOM20,411$873.3 萬0.2%+2,950+16.9%加碼歷史
FRFirst Industrial Realty Trust IncCOM151,714$868.9 萬0.2%−78,666−34.1%減碼歷史
NSITInsight Enterprises IncCOM105,547$859.9 萬0.2%+35,334+50.3%加碼歷史
FBPFirst BancorpCOM NEW413,984$858.2 萬0.2%−40,408−8.9%減碼歷史
APPFAppfolio IncCOM CL A36,779$855.7 萬0.2%+32,720+806.1%加碼歷史
SONOSonos IncCOM484,296$850.4 萬0.2%+429,679+786.7%加碼歷史
SLABSilicon Laboratories Inc.Stock64,934$848.7 萬0.2%+20,339+45.6%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -195,452$846.3 萬0.2%+195,452新進歷史
GRBKGreen Brick Partners, Inc.COM135,043$846.2 萬0.2%+32,569+31.8%加碼歷史
ACADAcadia Pharmaceuticals IncCOM316,239$844.7 萬0.2%+82,394+35.2%加碼歷史
VMIValmont Industries IncCOM20,952$842.9 萬0.2%+19,243+1,126.0%加碼歷史

2025 年第 3 季之後清倉(246 檔)

2025 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 246 檔。

Edgestream Partners, L.P. 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
DHRDanaher CorpStock70,206$1,392 萬0.4%歷史
NOVTNovanta IncCOM111,640$1,118 萬0.3%歷史
LSTRLandstar System IncCOM90,994$1,115 萬0.3%歷史
ETREntergy CorpCOM114,556$1,068 萬0.3%歷史
JBHTHunt J B Transport Services IncCOM75,504$1,013 萬0.3%歷史
HALHalliburton CoStock411,075$1,011 萬0.3%歷史
IFFInternational Flavors & Fragrances IncCOM163,574$1,007 萬0.3%歷史
BWABorgwarner IncCOM204,716$899.9 萬0.3%歷史
MHOM/I Homes, Inc.COM60,605$875.4 萬0.3%歷史
CWSTCasella Waste Systems IncCL A92,173$874.5 萬0.3%歷史
AXTAAxalta Coating Systems Ltd.COM301,946$864.2 萬0.3%歷史
EVREvercore Inc.CLASS A25,565$862.4 萬0.3%歷史
KIMKimco Realty CorpCOM385,141$841.5 萬0.2%歷史
LNGCheniere Energy, Inc.COM NEW34,988$822.1 萬0.2%歷史
APGAPi Group CorpCOM STK235,669$810.0 萬0.2%歷史
BEPCBrookfield Renewable CorpCL A EX SUB VTG233,457$803.6 萬0.2%歷史
ARMKAramarkCOM201,804$774.9 萬0.2%歷史
FFIVF5, Inc.Stock23,254$751.5 萬0.2%歷史
HIIHuntington Ingalls Industries, Inc.COM25,296$728.3 萬0.2%歷史
SGISomnigroup International Inc.COM86,326$728.0 萬0.2%歷史
EPACEnerpac Tool Group CorpCL A COM176,505$723.7 萬0.2%歷史
PLNTPlanet Fitness, Inc.CL A66,495$690.2 萬0.2%歷史
BKUBankUnited, Inc.COM178,271$680.3 萬0.2%歷史
DTDynatrace, Inc.Stock138,869$672.8 萬0.2%歷史
SSNCSS&C Technologies Holdings IncCOM73,702$654.2 萬0.2%歷史
RLIRli CorpCOM100,245$653.8 萬0.2%歷史
PIPRPiper Sandler CompaniesCOM18,758$650.9 萬0.2%歷史
AAPAdvance Auto Parts IncCOM104,221$639.9 萬0.2%歷史
CWENClearway Energy, Inc.CL C225,655$637.5 萬0.2%歷史
CDWCDW CorpCOM37,220$592.8 萬0.2%歷史
iShares Tr464288281JPMORGAN USD EMG62,274$592.8 萬0.2%–
AIRAar CorpStock65,987$591.7 萬0.2%歷史
BURLBurlington Stores, Inc.COM22,756$579.1 萬0.2%歷史
SMGScotts Miracle-Gro CoStock98,956$563.6 萬0.2%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A141,795$560.2 萬0.2%歷史
BMYBristol Myers Squibb CoStock124,080$559.6 萬0.2%歷史
PLXSPlexus CorpCOM37,606$544.1 萬0.2%歷史
KEYSKeysight Technologies, Inc.Stock30,398$531.7 萬0.2%歷史
RITMRithm Capital Corp.REIT458,206$521.9 萬0.2%歷史
ORIOld Republic International CorpCOM122,083$518.5 萬0.2%歷史
ADTADT Inc.COM595,244$518.5 萬0.2%歷史
ROLRollins IncCOM86,184$506.2 萬0.1%歷史
PCHPotlatchdeltic CorpCOM124,047$505.5 萬0.1%歷史
EXPEagle Materials IncCOM21,592$503.2 萬0.1%歷史
ARRArmour Residential REIT, Inc.COM SHS333,552$498.3 萬0.1%歷史
CNOCNO Financial Group, Inc.COM122,759$485.5 萬0.1%歷史
OPLNOPENLANE, Inc.COM167,999$483.5 萬0.1%歷史
SPOTSpotify Technology S.A.Stock6,622$462.2 萬0.1%歷史
UPSTUpstart Holdings, Inc.COM89,836$456.4 萬0.1%歷史
HUBGHub Group, Inc.CL A129,611$446.4 萬0.1%歷史
UNFUnifirst CorpCOM26,685$446.1 萬0.1%歷史
OMFOneMain Holdings, Inc.COM78,567$443.6 萬0.1%歷史
OMCOmnicom Group Inc.COM53,744$438.2 萬0.1%歷史
FICOFair Isaac CorpCOM2,910$435.5 萬0.1%歷史
VIRTVirtu Financial, Inc.CL A122,014$433.1 萬0.1%歷史
VTRSViatris IncStock436,063$431.7 萬0.1%歷史
PCGPG&E CorpStock282,179$425.5 萬0.1%歷史
VLOValero Energy CorpStock24,509$417.3 萬0.1%歷史
CRLCharles River Laboratories International, Inc.COM26,667$417.2 萬0.1%歷史
SHWSherwin Williams CoCOM11,961$414.2 萬0.1%歷史
BRBRBellring Brands, Inc.Stock113,559$412.8 萬0.1%歷史
SIRISirius XM Holdings Inc.COMMON STOCK175,980$409.6 萬0.1%歷史
AESAES CorpStock310,913$409.2 萬0.1%歷史
WORWorthington Enterprises, Inc.COM72,824$404.1 萬0.1%歷史
EQHEquitable Holdings, Inc.COM79,203$402.2 萬0.1%歷史
KDPKeurig Dr Pepper Inc.COM156,520$399.3 萬0.1%歷史
TCBITexas Capital Bancshares IncCOM46,615$394.0 萬0.1%歷史
EBCEastern Bankshares, Inc.COM216,307$392.6 萬0.1%歷史
QTWOQ2 Holdings, Inc.COM54,106$391.7 萬0.1%歷史
KAIKadant IncCOM13,119$390.4 萬0.1%歷史
PFSProvident Financial Services IncCOM201,462$388.4 萬0.1%歷史
MNSTMonster Beverage CorpCOM57,571$387.5 萬0.1%歷史
MCMoelis & CoCL A53,957$384.8 萬0.1%歷史
TDSTelephone & Data Systems IncCOM NEW98,067$384.8 萬0.1%歷史
MKLMarkel Group Inc.COM2,010$384.2 萬0.1%歷史
ALKTAlkami Technology, Inc.Stock152,225$378.1 萬0.1%歷史
ULTAUlta Beauty, Inc.Stock6,871$375.7 萬0.1%歷史
GFFGriffon CorpCOM49,077$373.7 萬0.1%歷史
IPGPIpg Photonics CorpCOM47,074$372.8 萬0.1%歷史
SMSM Energy CoCOM147,769$369.0 萬0.1%歷史
MOG.AMoog Inc.CL A17,744$368.5 萬0.1%歷史
HOLXHologic IncCOM54,426$367.3 萬0.1%歷史
PATHUiPath, Inc.Stock274,387$367.1 萬0.1%歷史
IONQIonQ, Inc.COM55,236$339.7 萬0.1%歷史
SONSonoco Products CoCOM77,914$335.7 萬0.1%歷史
BRZEBraze, Inc.Stock115,241$327.7 萬0.1%歷史
TWTradeweb Markets Inc.Stock28,976$321.6 萬0.1%歷史
ESIElement Solutions IncCOM127,744$321.5 萬0.1%歷史
FORMFormfactor IncCOM87,849$319.9 萬0.1%歷史
DVADavita Inc.COM24,010$319.0 萬0.1%歷史
CNSCohen & Steers, Inc.COM47,631$312.5 萬0.1%歷史
COOCooper Companies, Inc.COM45,325$310.7 萬0.1%歷史
UALUnited Airlines Holdings, Inc.COM31,884$307.7 萬0.1%歷史
OPCHOption Care Health, Inc.COM NEW109,126$302.9 萬0.1%歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM23,581$293.6 萬0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock5,635$276.3 萬0.1%歷史
ENREnergizer Holdings, Inc.COM107,868$268.5 萬0.1%歷史
ESABESAB CorpCOM23,885$266.9 萬0.1%歷史
AXONAxon Enterprise, Inc.COM3,650$261.9 萬0.1%歷史
WDFCWD 40 CoCOM13,252$261.9 萬0.1%歷史