Edgestream Partners, L.P. 13F 持仓 · 2026年Q2
Edgestream Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 936 只证券，申报市值合计 33.67 亿美元。前几大持仓：SPY（1.15%）、NVDA（0.90%）、HYG（0.67%）。本季前 25 大持仓中：新建仓 4 只、增持 16 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $38.6M | 1.15% | 51,634 | 增持 |
| 2 | NVDA | NVIDIA CORPORATION | $30.2M | 0.90% | 150,949 | 增持 |
| 3 | HYG | ISHARES TR | $22.5M | 0.67% | 281,586 | 增持 |
| 4 | LQD | ISHARES TR | $16.5M | 0.49% | 151,037 | 增持 |
| 5 | TLT | ISHARES TR | $16.2M | 0.48% | 188,006 | 新建仓 |
| 6 | AM | ANTERO MIDSTREAM CORP | $15.0M | 0.45% | 660,363 | 增持 |
| 7 | DTM | DT MIDSTREAM INC | $15.1M | 0.45% | 102,713 | 减持 |
| 8 | NI | NISOURCE INC | $15.3M | 0.45% | 320,997 | 增持 |
| 9 | TOL | TOLL BROTHERS INC | $14.7M | 0.44% | 89,274 | 增持 |
| 10 | ATO | ATMOS ENERGY CORP | $14.5M | 0.43% | 84,088 | 增持 |
| 11 | BPOP | POPULAR INC | $14.0M | 0.42% | 85,524 | 减持 |
| 12 | NTRS | NORTHERN TR CORP | $14.2M | 0.42% | 81,628 | 减持 |
| 13 | ATR | APTARGROUP INC | $13.9M | 0.41% | 111,331 | 增持 |
| 14 | WTM | WHITE MTNS INS GROUP LTD | $13.6M | 0.41% | 6,578 | 增持 |
| 15 | AEE | AMEREN CORP | $13.5M | 0.40% | 119,484 | 新建仓 |
| 16 | CATY | CATHAY GEN BANCORP | $13.4M | 0.40% | 216,837 | 减持 |
| 17 | EVRG | EVERGY INC | $13.4M | 0.40% | 155,455 | 减持 |
| 18 | CRC | CALIFORNIA RES CORP | $13.2M | 0.39% | 249,307 | 新建仓 |
| 19 | BRX | BRIXMOR PPTY GROUP INC | $12.7M | 0.38% | 402,183 | 增持 |
| 20 | DUK | DUKE ENERGY CORP NEW | $12.7M | 0.38% | 100,170 | 增持 |
| 21 | ED | CONSOLIDATED EDISON INC | $12.7M | 0.38% | 114,406 | 增持 |
| 22 | SPG | SIMON PPTY GROUP INC NEW | $12.7M | 0.38% | 56,724 | 增持 |
| 23 | NLY | ANNALY CAPITAL MANAGEMENT IN | $12.5M | 0.37% | 559,414 | 增持 |
| 24 | AVY | AVERY DENNISON CORP | $12.0M | 0.36% | 73,783 | 新建仓 |
| 25 | BFH | BREAD FINANCIAL HOLDINGS INC | $12.0M | 0.36% | 110,980 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR