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Freestone Grove Partners LP

SEC CIK
0002007591
最新申報
2026/8/14

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/15 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
568
較 2024 年第 4 季 −1
總值
$97.1 億
較 2024 年第 4 季 +$15.5 億 (+18.9%)
申報日
2025/5/15
SEC
Freestone Grove Partners LP 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard S&P 500 ETF922908363ETF915,148$4.70 億4.8%+915,148新進–
GDGeneral Dynamics CorpStock682,976$1.86 億1.9%+682,976新進歷史
SCHWSchwab Charles CorpStock1,556,409$1.22 億1.3%+1,217,123+358.7%加碼歷史
LRCXLam Research CorpStock1,599,730$1.16 億1.2%+1,240,965+345.9%加碼歷史
AMZNAmazon Com IncStock598,433$1.14 億1.2%+598,433新進歷史
XOMExxonMobil Holdings CorpCOM931,588$1.11 億1.1%−32,135−3.3%減碼歷史
AZOAutoZone IncCOM27,343$1.04 億1.1%+27,343新進歷史
WWDWoodward, Inc.COM548,897$1.00 億1.0%+548,897新進歷史
iShares Core S&P 500 ETF464287200ETF178,000$1.00 億1.0%−995,000−84.8%減碼–
ZBHZimmer Biomet Holdings, Inc.Stock840,893$9,517 萬1.0%+197,571+30.7%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM458,628$9,358 萬1.0%+411,247+868.0%加碼歷史
TXNTexas Instruments IncStock509,332$9,153 萬0.9%+509,332新進歷史
GLGlobe Life Inc.COM690,924$9,101 萬0.9%+223,044+47.7%加碼歷史
DHRDanaher CorpStock435,286$8,923 萬0.9%+107,738+32.9%加碼歷史
UNMUnum GroupStock1,081,196$8,807 萬0.9%+189,834+21.3%加碼歷史
TRVTravelers Companies, Inc.Stock325,557$8,610 萬0.9%+323,827+18,718.3%加碼歷史
MNSTMonster Beverage CorpCOM1,467,036$8,585 萬0.9%+283,716+24.0%加碼歷史
NOKNokia CorpSPONSORED ADR16,249,261$8,563 萬0.9%+8,721,520+115.9%加碼歷史
ETREntergy CorpCOM1,001,564$8,562 萬0.9%+1,001,564新進歷史
PRPermian Resources CorpCLASS A COM5,693,062$7,885 萬0.8%+1,721,323+43.3%加碼歷史
MDLZMondelez International, Inc.Stock1,135,304$7,703 萬0.8%+908,913+401.5%加碼歷史
FHNFirst Horizon CorpCOM3,933,193$7,638 萬0.8%+185,199+4.9%加碼歷史
UMBFUmb Financial CorpCOM749,507$7,578 萬0.8%+322,117+75.4%加碼歷史
BABoeing CoStock442,097$7,540 萬0.8%−73,053−14.2%減碼歷史
IPInternational Paper CoCOM1,411,710$7,531 萬0.8%−231,604−14.1%減碼歷史
SHELShell plcADR1,026,164$7,520 萬0.8%−301,911−22.7%減碼歷史
ELVElevance Health, Inc.Stock167,256$7,275 萬0.7%+167,256新進歷史
BURLBurlington Stores, Inc.COM299,758$7,144 萬0.7%+299,758新進歷史
HONHoneywell International IncCOM327,385$6,932 萬0.7%+327,385新進歷史
CAHCardinal Health IncStock498,970$6,874 萬0.7%+188,589+60.8%加碼歷史
AJGArthur J. Gallagher & Co.COM193,296$6,673 萬0.7%−26,099−11.9%減碼歷史
CVSCVS Health CorpStock963,196$6,526 萬0.7%+156,621+19.4%加碼歷史
EQHEquitable Holdings, Inc.COM1,242,772$6,474 萬0.7%+215,178+20.9%加碼歷史
EWEdwards Lifesciences CorpStock874,714$6,340 萬0.7%+113,500+14.9%加碼歷史
OVVOvintiv Inc.COM1,454,749$6,226 萬0.6%+337,633+30.2%加碼歷史
TWLOTwilio IncCL A627,910$6,148 萬0.6%+187,441+42.6%加碼歷史
MSFTMicrosoft CorpStock163,367$6,133 萬0.6%+35,550+27.8%加碼歷史
ZIONZions Bancorporation, National AssociationCOM1,213,207$6,049 萬0.6%+270,977+28.8%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock745,839$6,020 萬0.6%+745,839新進歷史
XPOXPO, Inc.COM554,526$5,966 萬0.6%+523,623+1,694.4%加碼歷史
QRVOQorvo, Inc.Stock819,263$5,932 萬0.6%+725,667+775.3%加碼歷史
CORCencora, Inc.Stock206,398$5,740 萬0.6%+206,398新進歷史
HALHalliburton CoStock2,255,728$5,723 萬0.6%+730,025+47.8%加碼歷史
WHWyndham Hotels & Resorts, Inc.COM621,436$5,625 萬0.6%+78,344+14.4%加碼歷史
MATMattel IncCOM2,868,938$5,574 萬0.6%+665,556+30.2%加碼歷史
COPConocoPhillipsStock529,637$5,562 萬0.6%−461,213−46.5%減碼歷史
DDOGDatadog, Inc.CL A COM548,841$5,445 萬0.6%+548,841新進歷史
TDYTeledyne Technologies IncCOM107,591$5,355 萬0.6%−25,861−19.4%減碼歷史
MUMicron Technology IncStock612,447$5,322 萬0.5%+612,447新進歷史
DFSDiscover Financial ServicesCOM306,973$5,240 萬0.5%+83,426+37.3%加碼歷史
GFLGFL Environmental Inc.SUB VTG SHS1,078,031$5,208 萬0.5%+1,078,031新進歷史
COFCapital One Financial CorpStock289,435$5,190 萬0.5%−52,384−15.3%減碼歷史
ROLRollins IncCOM959,971$5,187 萬0.5%+959,971新進歷史
BACBank of America CorpStock1,208,006$5,041 萬0.5%+836,444+225.1%加碼歷史
SHWSherwin Williams CoCOM143,818$5,022 萬0.5%−64,746−31.0%減碼歷史
MTZMastec IncCOM427,815$4,993 萬0.5%+194,746+83.6%加碼歷史
SPOTSpotify Technology S.A.Stock90,721$4,990 萬0.5%+68,321+305.0%加碼歷史
PNCPNC Financial Services Group, Inc.Stock282,537$4,966 萬0.5%−75,302−21.0%減碼歷史
EOGEOG Resources IncStock380,721$4,882 萬0.5%+380,721新進歷史
CHRDChord Energy CorpCOM NEW431,790$4,867 萬0.5%+251,354+139.3%加碼歷史
NTAPNetApp, Inc.Stock552,238$4,851 萬0.5%+552,238新進歷史
MAMastercard IncStock88,277$4,839 萬0.5%+84,114+2,020.5%加碼歷史
WDAYWorkday, Inc.CL A207,159$4,838 萬0.5%+2,431+1.2%加碼歷史
METMetlife IncStock600,966$4,825 萬0.5%+441,952+277.9%加碼歷史
HUMHumana IncStock178,845$4,732 萬0.5%+178,845新進歷史
ESTCElastic N.V.ORD SHS521,397$4,646 萬0.5%+246,317+89.5%加碼歷史
SPGIS&P Global Inc.Stock89,108$4,528 萬0.5%+86,340+3,119.2%加碼歷史
SJMJ M SMUCKER CoStock379,005$4,488 萬0.5%+379,005新進歷史
MOAltria Group, Inc.Stock696,566$4,181 萬0.4%+696,566新進歷史
INTUIntuit Inc.Stock68,032$4,177 萬0.4%+36,260+114.1%加碼歷史
LNGCheniere Energy, Inc.COM NEW179,876$4,162 萬0.4%+179,876新進歷史
WDCWestern Digital CorpCOM1,009,697$4,082 萬0.4%−146,592−12.7%減碼歷史
AVTRAvantor, Inc.COM2,493,370$4,042 萬0.4%+2,184,034+706.0%加碼歷史
ALGMAllegro Microsystems, Inc.COM1,603,200$4,029 萬0.4%+1,230,709+330.4%加碼歷史
HDHome Depot, Inc.Stock109,605$4,017 萬0.4%+103,245+1,623.3%加碼歷史
RGAReinsurance Group of America IncCOM NEW200,971$3,957 萬0.4%+143,140+247.5%加碼歷史
LITELumentum Holdings Inc.COM633,825$3,951 萬0.4%+633,825新進歷史
PFGCPerformance Food Group CoCOM495,626$3,897 萬0.4%+78,712+18.9%加碼歷史
PEverpure, Inc.CL A876,338$3,880 萬0.4%+876,338新進歷史
TPRTapestry, Inc.COM548,455$3,862 萬0.4%+548,455新進歷史
LHLabcorp Holdings Inc.Stock164,387$3,826 萬0.4%−47,948−22.6%減碼歷史
KMBKimberly Clark CorpStock268,945$3,825 萬0.4%+253,509+1,642.3%加碼歷史
DYDycom Industries IncCOM247,959$3,777 萬0.4%+247,959新進歷史
VNOMViper Energy, Inc.COM836,462$3,777 萬0.4%+439,694+110.8%加碼歷史
PTCPTC Inc.Stock243,247$3,769 萬0.4%+243,247新進歷史
THCTenet Healthcare CorpCOM NEW277,498$3,732 萬0.4%+277,498新進歷史
CAGConagra Brands Inc.Stock1,392,968$3,715 萬0.4%+590,180+73.5%加碼歷史
DPZDominos Pizza IncCOM80,645$3,705 萬0.4%−54,306−40.2%減碼歷史
TCBITexas Capital Bancshares IncCOM492,362$3,678 萬0.4%+492,362新進歷史
SSentinelOne, Inc.CL A1,984,824$3,608 萬0.4%+1,984,824新進歷史
BHFBrighthouse Financial, Inc.COM621,725$3,605 萬0.4%+621,725新進歷史
VLYValley National BancorpCOM3,998,897$3,555 萬0.4%+3,998,897新進歷史
STTState Street CorpCOM389,397$3,486 萬0.4%+389,397新進歷史
UNHUnitedHealth Group IncStock66,315$3,473 萬0.4%−30,330−31.4%減碼歷史
RHRHCOM147,935$3,468 萬0.4%+34,252+30.1%加碼歷史
RKTRocket Companies, Inc.Stock2,871,272$3,466 萬0.4%+2,798,874+3,866.0%加碼歷史
MMM3M CoStock235,356$3,456 萬0.4%−133,832−36.3%減碼歷史
KEYKeycorpCOM2,158,240$3,451 萬0.4%−1,548,853−41.8%減碼歷史
DLTRDollar Tree, Inc.COM458,065$3,439 萬0.4%−20,901−4.4%減碼歷史
FTITechnipFMC plcCOM1,067,935$3,384 萬0.3%+452,324+73.5%加碼歷史

2024 年第 4 季之後清倉(262 檔)

2024 年第 4 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 262 檔。

Freestone Grove Partners LP 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
GOOGLAlphabet Inc.Stock587,676$1.11 億1.4%歷史
BDXBecton Dickinson & CoStock439,138$9,963 萬1.2%歷史
NOCNorthrop Grumman CorpStock184,477$8,657 萬1.1%歷史
CCitigroup IncStock1,016,120$7,152 萬0.9%歷史
CNCCentene CorpStock1,171,393$7,096 萬0.9%歷史
CSCOCisco Systems, Inc.Stock1,072,485$6,349 萬0.8%歷史
ONOn Semiconductor CorpStock990,101$6,243 萬0.8%歷史
CHEChemed CorpCOM116,391$6,166 萬0.8%歷史
PGProcter & Gamble CoStock355,500$5,960 萬0.7%歷史
KOCoca Cola CoStock792,052$4,931 萬0.6%歷史
SNOWSnowflake Inc.Stock317,801$4,907 萬0.6%歷史
WMTWalmart Inc.Stock535,143$4,835 萬0.6%歷史
AVGOBroadcom Inc.Stock194,303$4,505 萬0.6%歷史
PSNParsons CorpCOM437,054$4,032 萬0.5%歷史
LOGILogitech International S.A.SHS481,600$3,966 萬0.5%歷史
SAIASaia IncCOM79,451$3,621 萬0.4%歷史
DALDelta Air Lines, Inc.COM NEW545,978$3,303 萬0.4%歷史
EMEEMCOR Group, Inc.Stock71,931$3,265 萬0.4%歷史
URIUnited Rentals, Inc.COM45,829$3,228 萬0.4%歷史
GISGeneral Mills IncStock505,124$3,221 萬0.4%歷史
VLOValero Energy CorpStock252,889$3,100 萬0.4%歷史
APAAPA CorpStock1,332,501$3,077 萬0.4%歷史
BKUBankUnited, Inc.COM799,030$3,050 萬0.4%歷史
TECHBIO-TECHNE CorpCOM417,143$3,005 萬0.4%歷史
ACHCAcadia Healthcare Company, Inc.COM755,178$2,994 萬0.4%歷史
TAPMolson Coors Beverage CoCL B521,858$2,991 萬0.4%歷史
ALGNAlign Technology IncCOM139,364$2,906 萬0.4%歷史
HSYHershey CoCOM164,759$2,790 萬0.3%歷史
GEVGE Vernova Inc.Stock80,445$2,646 萬0.3%歷史
CMICummins IncStock75,820$2,643 萬0.3%歷史
WMBWilliams Companies, Inc.COM486,868$2,635 萬0.3%歷史
DELLDell Technologies Inc.Stock221,291$2,550 萬0.3%歷史
EQTEQT CorpStock517,261$2,385 萬0.3%歷史
QGENQiagen N.V.Stock529,617$2,358 萬0.3%歷史
LIVNLivaNova PLCSHS498,851$2,310 萬0.3%歷史
OKTAOkta, Inc.CL A290,157$2,286 萬0.3%歷史
IDXXIDEXX Laboratories IncCOM54,604$2,258 萬0.3%歷史
CARTMaplebear Inc.COM542,956$2,249 萬0.3%歷史
HASHasbro, Inc.COM394,644$2,206 萬0.3%歷史
MRSHMarsh & McLennan Companies, Inc.Stock99,473$2,113 萬0.3%歷史
SNAPSnap IncStock1,924,691$2,073 萬0.3%歷史
AYIAcuity Inc. (DE)Stock69,370$2,027 萬0.2%歷史
CIVICivitas Resources, Inc.EQUITY US CM437,704$2,008 萬0.2%歷史
VMCVulcan Materials COCOM75,038$1,930 萬0.2%歷史
ANFAbercrombie & Fitch CoCL A118,188$1,767 萬0.2%歷史
BROBrown & Brown, Inc.Stock171,895$1,754 萬0.2%歷史
EXPEExpedia Group, Inc.Stock92,268$1,719 萬0.2%歷史
FCNCAFirst Citizens Bancshares IncCL A8,008$1,692 萬0.2%歷史
JHGJanus Henderson Group Ltd.ORD SHS396,963$1,688 萬0.2%歷史
TSTenaris SASPONSORED ADS436,254$1,649 萬0.2%歷史
TPGTPG Inc.COM CL A261,907$1,646 萬0.2%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A297,299$1,577 萬0.2%歷史
BIOBio-Rad Laboratories, Inc.CL A46,015$1,512 萬0.2%歷史
RJFRaymond James Financial IncCOM96,251$1,495 萬0.2%歷史
SMTCSemtech CorpStock237,017$1,466 萬0.2%歷史
SFMSprouts Farmers Market, Inc.COM115,046$1,462 萬0.2%歷史
ASMLASML Holding NVADR20,974$1,454 萬0.2%歷史
PTENPatterson Uti Energy IncCOM1,743,758$1,440 萬0.2%歷史
OWLBlue Owl Capital Inc.COM CL A608,226$1,415 萬0.2%歷史
RYANRyan Specialty Holdings, Inc.CL A215,738$1,384 萬0.2%歷史
CSXCSX CorpStock397,190$1,282 萬0.2%歷史
KLACKLA CorpCOM NEW20,195$1,273 萬0.2%歷史
GWREGuidewire Software, Inc.COM61,287$1,033 萬0.1%歷史
LINELineage, Inc.COM175,000$1,025 萬0.1%歷史
ADIAnalog Devices IncStock48,064$1,021 萬0.1%歷史
ADPAutomatic Data Processing IncStock34,711$1,016 萬0.1%歷史
ONTOOnto Innovation Inc.COM58,208$970.2 萬0.1%歷史
CRUSCirrus Logic, Inc.Stock94,302$939.1 萬0.1%歷史
DOCSDoximity, Inc.CL A170,875$912.3 萬0.1%歷史
CLHClean Harbors IncCOM39,013$897.8 萬0.1%歷史
TERTeradyne, IncStock64,791$815.8 萬0.1%歷史
MHKMohawk Industries IncCOM67,924$809.2 萬0.1%歷史
GLWCorning IncCOM167,045$793.8 萬0.1%歷史
DXCMDexcom IncCOM100,015$777.8 萬0.1%歷史
TRUPTrupanion, Inc.COM161,327$777.6 萬0.1%歷史
RBLXRoblox CorpStock132,794$768.3 萬0.1%歷史
PCARPaccar IncCOM72,532$754.5 萬0.1%歷史
BNYBank of New York Mellon CorpStock89,329$686.3 萬0.1%歷史
TNDMTandem Diabetes Care IncCOM NEW181,124$652.4 萬0.1%歷史
AAPAdvance Auto Parts IncCOM136,684$646.4 萬0.1%歷史
MIDDMIDDLEBY CorpCOM46,944$635.9 萬0.1%歷史
GBCIGlacier Bancorp, Inc.COM125,552$630.5 萬0.1%歷史
BRBRBellring Brands, Inc.Stock76,266$574.6 萬0.1%歷史
FRPTFreshpet, Inc.Stock33,383$494.4 萬0.1%歷史
SFStifel Financial CorpCOM38,656$410.1 萬0.1%歷史
BWINBaldwin Insurance Group, Inc.COM CL A101,376$392.9 萬<0.1%歷史
TRMBTrimble Inc.COM55,180$389.9 萬<0.1%歷史
FHIFederated Hermes, Inc.CL B92,719$381.2 萬<0.1%歷史
HLTHilton Worldwide Holdings Inc.COM14,903$368.3 萬<0.1%歷史
AMNAmn Healthcare Services IncCOM147,985$354.0 萬<0.1%歷史
CMECME Group Inc.COM13,154$305.5 萬<0.1%歷史
FIVNFive9, Inc.COM71,145$289.1 萬<0.1%歷史
CFRCullen/Frost Bankers, Inc.COM18,595$249.6 萬<0.1%歷史
BOWBowhead Specialty Holdings Inc.COM SHS67,223$238.8 萬<0.1%歷史
AMTAmerican Tower CorpREIT12,644$231.9 萬<0.1%歷史
PACSPACS Group, Inc.COM SHS176,525$231.4 萬<0.1%歷史
JNJJohnson & JohnsonStock14,813$214.2 萬<0.1%歷史
CCICrown Castle Inc.REIT23,495$213.2 萬<0.1%歷史
ALHCAlignment Healthcare, Inc.COM177,614$199.8 萬<0.1%歷史
TSLATesla, Inc.Stock4,710$190.2 萬<0.1%歷史