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Edgestream Partners, L.P.

SEC CIK
0001535061
最新申報
2026/8/11

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/11 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
936
較 2026 年第 1 季 +77
總值
$33.7 億
較 2026 年第 1 季 +$3.20 億 (+10.5%)
申報日
2026/8/11
SEC
Edgestream Partners, L.P. 在 2026 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 TrustETF51,634$3,856 萬1.1%+22,650+78.1%加碼歷史
NVDANVIDIA CorpStock150,949$3,020 萬0.9%+4,458+3.0%加碼歷史
iShares Tr464288513IBOXX HI YD ETF281,586$2,252 萬0.7%+165,203+141.9%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF151,037$1,647 萬0.5%+102,156+209.0%加碼–
iShares Tr46428743220 YR TR BD ETF188,006$1,625 萬0.5%+188,006新進–
NINisource Inc.COM320,997$1,526 萬0.5%+65,700+25.7%加碼歷史
DTMDT Midstream, Inc.COMMON STOCK102,713$1,507 萬0.4%−970−0.9%減碼歷史
AMAntero Midstream CorpStock660,363$1,502 萬0.4%+453,368+219.0%加碼歷史
TOLToll Brothers, Inc.COM89,274$1,471 萬0.4%+29,075+48.3%加碼歷史
ATOAtmos Energy CorpCOM84,088$1,449 萬0.4%+43,137+105.3%加碼歷史
NTRSNorthern Trust CorpCOM81,628$1,419 萬0.4%−17,158−17.4%減碼歷史
BPOPPopular, Inc.COM NEW85,524$1,404 萬0.4%−25,623−23.1%減碼歷史
ATRAptargroup, Inc.Stock111,331$1,394 萬0.4%+87,023+358.0%加碼歷史
WTMWhite Mountains Insurance Group LtdCOM6,578$1,364 萬0.4%+3,448+110.2%加碼歷史
AEEAmeren CorpCOM119,484$1,351 萬0.4%+119,484新進歷史
CATYCathay General BancorpCOM216,837$1,344 萬0.4%−37,281−14.7%減碼歷史
EVRGEvergy, Inc.Stock155,455$1,344 萬0.4%−28,837−15.6%減碼歷史
CRCCalifornia Resources CorpCOM STOCK249,307$1,318 萬0.4%+249,307新進歷史
SPGSimon Property Group Inc.REIT56,724$1,269 萬0.4%+34,295+152.9%加碼歷史
BRXBrixmor Property Group Inc.COM402,183$1,268 萬0.4%+297,363+283.7%加碼歷史
DUKDuke Energy CORPStock100,170$1,268 萬0.4%+49,854+99.1%加碼歷史
EDConsolidated Edison IncStock114,406$1,266 萬0.4%+111,701+4,129.4%加碼歷史
NLYAnnaly Capital Management IncREIT559,414$1,251 萬0.4%+547,295+4,516.0%加碼歷史
MGYMagnolia Oil & Gas CorpCL A478,721$1,225 萬0.4%+125,723+35.6%加碼歷史
BFHBread Financial Holdings, Inc.COM110,980$1,202 萬0.4%+76,392+220.9%加碼歷史
AVYAvery Dennison CorpCOM73,783$1,198 萬0.4%+73,783新進歷史
RRyder System IncCOM44,944$1,185 萬0.4%+183+0.4%加碼歷史
PHMPultegroup IncCOM86,328$1,185 萬0.4%+10,783+14.3%加碼歷史
FHBFirst Hawaiian, Inc.COM402,696$1,180 萬0.4%+202,810+101.5%加碼歷史
MKSIMKS IncCOM26,431$1,176 萬0.3%−16,270−38.1%減碼歷史
STTState Street CorpCOM69,094$1,172 萬0.3%−45,280−39.6%減碼歷史
FBPFirst BancorpCOM NEW447,687$1,167 萬0.3%−160,278−26.4%減碼歷史
ABCBAmeris BancorpCOM128,785$1,162 萬0.3%+66,901+108.1%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 122,068$1,153 萬0.3%+16,041+266.2%加碼歷史
NWNNorthwest Natural Holding CoCOM234,439$1,150 萬0.3%+32,779+16.3%加碼歷史
ACTEnact Holdings, Inc.COM250,965$1,147 萬0.3%+45,586+22.2%加碼歷史
WMBWilliams Companies, Inc.COM153,751$1,143 萬0.3%+83,119+117.7%加碼歷史
ALGTAllegiant Travel COCOM97,014$1,141 萬0.3%+97,014新進歷史
CICigna GroupStock41,103$1,133 萬0.3%+37,553+1,057.8%加碼歷史
MPCMarathon Petroleum CorpStock44,017$1,125 萬0.3%+22,584+105.4%加碼歷史
LTCLTC Properties IncREIT290,736$1,118 萬0.3%+97,978+50.8%加碼歷史
HLTHilton Worldwide Holdings Inc.COM33,782$1,116 萬0.3%−5,978−15.0%減碼歷史
BNYBank of New York Mellon CorpStock77,140$1,116 萬0.3%+47,190+157.6%加碼歷史
ECLEcolab Inc.Stock39,688$1,106 萬0.3%+39,688新進歷史
SYYSysco CorpStock130,804$1,093 萬0.3%+102,167+356.8%加碼歷史
MIDDMIDDLEBY CorpCOM63,310$1,089 萬0.3%+63,310新進歷史
OCOwens CorningStock67,692$1,076 萬0.3%+67,692新進歷史
NMIHNMI Holdings, Inc.COM261,278$1,074 萬0.3%+27,641+11.8%加碼歷史
RPMRPM International IncCOM96,469$1,072 萬0.3%+96,469新進歷史
LOWLowes Companies IncStock48,407$1,067 萬0.3%+33,709+229.3%加碼歷史
GSGoldman Sachs Group IncStock10,450$1,057 萬0.3%−7,419−41.5%減碼歷史
AMGNAmgen IncStock29,075$1,053 萬0.3%+20,699+247.1%加碼歷史
MAMastercard IncStock20,477$1,052 萬0.3%+6,978+51.7%加碼歷史
BOKFBok Financial CorpCOM NEW75,357$1,047 萬0.3%+26,571+54.5%加碼歷史
ORealty Income CorpREIT168,894$1,046 萬0.3%+21,325+14.5%加碼歷史
NNNNNN REIT, Inc.REIT222,384$1,035 萬0.3%+55,640+33.4%加碼歷史
ROGRogers CorpCOM63,024$1,032 萬0.3%−11,874−15.9%減碼歷史
MUMicron Technology IncStock8,785$1,014 萬0.3%+5,874+201.8%加碼歷史
RNRRenaissancere Holdings LtdCOM31,854$1,009 萬0.3%−3,886−10.9%減碼歷史
UHAL.BU-Haul Holding CoCOM SER N174,884$1,009 萬0.3%+157,908+930.2%加碼歷史
XELXcel Energy IncStock125,508$1,008 萬0.3%+89,763+251.1%加碼歷史
EMEEMCOR Group, Inc.Stock12,122$1,006 萬0.3%+10,778+801.9%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF99,843$988.2 萬0.3%+85,051+575.0%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD124,201$981.6 萬0.3%+101,158+439.0%加碼–
FTITechnipFMC plcCOM147,933$980.8 萬0.3%+34,588+30.5%加碼歷史
ESNTEssent Group Ltd.COM152,207$978.4 萬0.3%+22,749+17.6%加碼歷史
Invesco QQQ Trust Series I46090E103ETF13,183$970.8 萬0.3%+217+1.7%加碼–
HCAHCA Healthcare, Inc.COM24,853$969.0 萬0.3%+24,853新進歷史
NVRNVR IncCOM1,417$965.5 萬0.3%+160+12.7%加碼歷史
PSXPhillips 66Stock57,055$964.5 萬0.3%+57,055新進歷史
GHCGraham Holdings CoCOM CL B8,432$962.4 萬0.3%−1,723−17.0%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock35,546$958.3 萬0.3%−6,929−16.3%減碼歷史
BLDRBuilders FirstSource, Inc.Stock106,747$955.2 萬0.3%+85,470+401.7%加碼歷史
PNWPinnacle West Capital CorpCOM88,351$945.4 萬0.3%+15,926+22.0%加碼歷史
MTGMgic Investment CorpCOM334,624$943.6 萬0.3%+74,575+28.7%加碼歷史
WMTWalmart Inc.Stock83,261$943.0 萬0.3%+50,078+150.9%加碼歷史
AVTAvnet IncCOM106,048$941.9 萬0.3%+67,105+172.3%加碼歷史
Vanguard Total Bond Market ETF921937835ETF127,524$936.2 萬0.3%+127,524新進–
COOCooper Companies, Inc.COM130,514$935.9 萬0.3%+130,514新進歷史
NWBINorthwest Bancshares, Inc.COM616,980$935.3 萬0.3%+2,592+0.4%加碼歷史
HALHalliburton CoStock270,287$917.6 萬0.3%+120,552+80.5%加碼歷史
LYVLive Nation Entertainment, Inc.COM50,070$916.8 萬0.3%−1,101−2.2%減碼歷史
CNPCenterpoint Energy IncCOM206,872$911.1 萬0.3%+200,825+3,321.1%加碼歷史
TSLATesla, Inc.Stock21,649$910.6 萬0.3%+6,477+42.7%加碼歷史
WTSWatts Water Technologies IncCL A23,100$904.2 萬0.3%−1,519−6.2%減碼歷史
HRHealthcare Realty Trust IncCL A COM447,845$903.3 萬0.3%+65,832+17.2%加碼歷史
BKRBaker Hughes CoCL A162,651$902.7 萬0.3%+155,984+2,339.6%加碼歷史
KMIKinder Morgan, Inc.Stock282,244$902.3 萬0.3%+98,976+54.0%加碼歷史
AMEAmetek IncCOM36,994$895.0 萬0.3%+35,715+2,792.4%加碼歷史
ALKAlaska Air Group, Inc.COM171,115$893.2 萬0.3%+171,115新進歷史
AXPAmerican Express CoStock26,321$890.3 萬0.3%+3,889+17.3%加碼歷史
OHIOmega Healthcare Investors IncCOM186,352$888.5 萬0.3%+105,504+130.5%加碼歷史
DCIDonaldson Co IncStock98,972$888.5 萬0.3%+76,035+331.5%加碼歷史
VISNVistance Networks, Inc.COM695,201$888.5 萬0.3%+305,986+78.6%加碼歷史
CUBECubeSmartREIT222,343$884.3 萬0.3%−641−0.3%減碼歷史
MSMorgan StanleyStock41,812$874.0 萬0.3%−43,247−50.8%減碼歷史
iShares Tr4642874571 3 YR TREAS BD104,759$860.2 萬0.3%+92,197+733.9%加碼–
DBDDiebold Nixdorf, IncCOM SHS100,963$858.4 萬0.3%−11,842−10.5%減碼歷史
INTCIntel CorpStock61,472$858.3 萬0.3%−39,118−38.9%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock98,278$855.4 萬0.3%+60,879+162.8%加碼歷史

2026 年第 1 季之後清倉(244 檔)

2026 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 244 檔。

Edgestream Partners, L.P. 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
ARAntero Resources CorpCOM254,300$1,079 萬0.4%歷史
AVBAvalonbay Communities IncCOM65,594$1,071 萬0.4%歷史
ANAutonation, Inc.COM53,948$1,053 萬0.3%歷史
BEPCBrookfield Renewable CorpCL A EX SUB VTG257,702$1,026 萬0.3%歷史
AMCRAmcor plcCOM NEW249,978$993.7 萬0.3%歷史
CMCCommercial Metals CoStock154,183$947.1 萬0.3%歷史
CMCSAComcast CorpStock325,235$933.7 萬0.3%歷史
IDXXIDEXX Laboratories IncCOM16,469$925.4 萬0.3%歷史
HLIHoulihan Lokey, Inc.CL A55,338$794.8 萬0.3%歷史
TMHCTaylor Morrison Home CorpCOM136,051$792.4 萬0.3%歷史
LVSLas Vegas Sands CorpCOM145,011$781.3 萬0.3%歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW31,973$745.8 萬0.2%歷史
UMBFUmb Financial CorpCOM65,640$740.4 萬0.2%歷史
FOXAFox CorpCL A COM118,310$690.9 萬0.2%歷史
OLNOLIN CorpStock231,874$689.4 萬0.2%歷史
GOLFAcushnet Holdings Corp.COM73,742$689.3 萬0.2%歷史
AMTAmerican Tower CorpREIT39,582$683.1 萬0.2%歷史
NBIXNeurocrine Biosciences IncStock50,587$666.4 萬0.2%歷史
FSSFederal Signal CorpCOM60,130$650.2 萬0.2%歷史
PAYXPaychex IncStock69,763$642.7 萬0.2%歷史
STESTERIS plcSHS USD28,117$621.8 萬0.2%歷史
NVRIEnviri CorpCOM302,497$593.5 萬0.2%歷史
HUMHumana IncStock33,957$588.8 萬0.2%歷史
CHTRCharter Communications, Inc.CL A26,595$574.1 萬0.2%歷史
BKHBlack Hills CorpCOM81,492$565.6 萬0.2%歷史
VEEVVeeva Systems IncStock31,839$559.3 萬0.2%歷史
PFEPfizer IncStock198,509$557.4 萬0.2%歷史
SJMJ M SMUCKER CoStock55,702$537.2 萬0.2%歷史
AAPLApple Inc.Stock21,110$535.8 萬0.2%歷史
FLNCFluence Energy, Inc.COM CL A385,804$530.9 萬0.2%歷史
TRMBTrimble Inc.COM77,690$506.8 萬0.2%歷史
FLSFlowserve CorpCOM67,039$492.8 萬0.2%歷史
FGF&G Annuities & Life, Inc.COMMON STOCK191,759$485.5 萬0.2%歷史
ALHCAlignment Healthcare, Inc.COM275,393$485.2 萬0.2%歷史
MANHManhattan Associates IncStock36,326$483.6 萬0.2%歷史
BOOTBoot Barn Holdings, Inc.COM32,606$477.2 萬0.2%歷史
BACBank of America CorpStock96,658$471.2 萬0.2%歷史
NUNu Holdings Ltd.ORD SHS CL A315,404$453.2 萬0.1%歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA88,735$446.7 萬0.1%–
WERNWerner Enterprises IncCOM151,519$445.6 萬0.1%歷史
FORMFormfactor IncCOM45,884$445.0 萬0.1%歷史
VTRSViatris IncStock329,276$444.9 萬0.1%歷史
PLNTPlanet Fitness, Inc.CL A59,084$439.5 萬0.1%歷史
SWXSouthwest Gas Holdings, Inc.COM50,217$436.4 萬0.1%歷史
PGYPagaya Technologies Ltd.CL A NEW373,771$435.4 萬0.1%歷史
GGenpact LTDSHS114,167$425.3 萬0.1%歷史
EXRExtra Space Storage Inc.COM32,371$424.5 萬0.1%歷史
HEI.AHeico CorpCL A20,070$423.7 萬0.1%歷史
OVVOvintiv Inc.COM69,195$410.7 萬0.1%歷史
MMSMaximus, Inc.COM63,336$406.0 萬0.1%歷史
BOXBox IncCL A161,154$381.0 萬0.1%歷史
CVLTCommvault Systems IncCOM48,391$376.9 萬0.1%歷史
CSGSCSG Systems International IncCOM46,997$375.7 萬0.1%歷史
MKLMarkel Group Inc.COM1,952$373.6 萬0.1%歷史
CALXCalix, IncCOM75,751$371.1 萬0.1%歷史
QGENQiagen N.V.ORD SHARES92,571$370.7 萬0.1%歷史
DHRDanaher CorpStock19,410$368.0 萬0.1%歷史
TTEKTetra Tech IncCOM121,937$367.3 萬0.1%歷史
SANMSanmina CorpCOM27,792$360.3 萬0.1%歷史
TXRHTexas Roadhouse, Inc.COM21,655$357.6 萬0.1%歷史
WELLWelltower Inc.REIT17,991$355.7 萬0.1%歷史
SMSM Energy CoCOM112,950$352.2 萬0.1%歷史
SNSharkNinja, Inc.COM SHS32,653$345.8 萬0.1%歷史
GEHCGE HealthCare Technologies Inc.Stock47,289$336.6 萬0.1%歷史
HHyatt Hotels CorpCOM CL A22,668$325.9 萬0.1%歷史
PVHPVH Corp.COM46,350$323.3 萬0.1%歷史
BKEBuckle IncCOM63,942$322.0 萬0.1%歷史
ADBEAdobe Inc.Stock13,175$320.3 萬0.1%歷史
FNBFNB CorpCOM190,566$318.6 萬0.1%歷史
DOCNDigitalOcean Holdings, Inc.COM36,355$311.9 萬0.1%歷史
NDSNNordson CorpCOM11,453$304.7 萬0.1%歷史
MASMasco CorpCOM50,410$304.3 萬0.1%歷史
CSGPCostar Group, Inc.COM74,431$300.3 萬0.1%歷史
KIMKimco Realty CorpCOM133,478$299.9 萬0.1%歷史
GHGuardant Health, Inc.COM32,257$298.0 萬0.1%歷史
WINGWingstop Inc.COM19,210$297.7 萬0.1%歷史
SRCE1st Source CorpCOM42,833$296.4 萬0.1%歷史
DOVDOVER CorpCOM14,189$295.8 萬0.1%歷史
JNJJohnson & JohnsonStock11,991$293.1 萬0.1%歷史
DNOWDNOW Inc.COM242,824$289.2 萬0.1%歷史
AAgilent Technologies, Inc.COM25,346$288.9 萬0.1%歷史
TREXTrex Co IncCOM78,782$286.9 萬0.1%歷史
CBRECbre Group, Inc.CL A21,090$285.7 萬0.1%歷史
PRVAPrivia Health Group, Inc.COM138,406$284.7 萬0.1%歷史
CORTCorcept Therapeutics IncCOM69,217$279.0 萬0.1%歷史
GGGGraco IncCOM32,783$277.5 萬0.1%歷史
WKCWorld Kinect CorpCOM120,060$277.0 萬0.1%歷史
PRKPark National CorpCOM16,932$276.8 萬0.1%歷史
ALLEAllegion plcORD SHS19,041$276.6 萬0.1%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock29,916$275.3 萬0.1%歷史
TYLTyler Technologies IncCOM8,001$273.9 萬0.1%歷史
ENSEnerSysCOM15,534$269.9 萬0.1%歷史
EGPEastgroup Properties IncCOM14,457$267.6 萬0.1%歷史
MURMurphy Oil CorpCOM64,519$266.1 萬0.1%歷史
ABMAbm Industries IncCOM69,051$266.0 萬0.1%歷史
ESEEsco Technologies IncCOM9,321$262.3 萬0.1%歷史
ROKRockwell Automation, IncStock7,246$260.0 萬0.1%歷史
VYXNCR Voyix CorpCOM402,774$255.0 萬0.1%歷史
GTESGates Industrial Corp Ltd.ORD SHS111,123$251.2 萬0.1%歷史
FFIVF5, Inc.Stock8,611$249.1 萬0.1%歷史