EVERGREEN CAPITAL MANAGEMENT LLC
Bellevue WA · SEC CIK 0001260824
$57.03亿2026Q2 申报市值
1,535持仓数
20.9%前十大占比 · 第一大 4.1%
148 / 156新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GS 加仓+$1.19亿
TMUS 加仓+$9,824.10万
COF 加仓+$9,287.18万
OVV 加仓+$5,660.03万
ECHO 加仓+$5,507.50万
2026Q2 卖出最多 按季末市值估算
DELL 减仓-$3,953.89万
MU 减仓-$2,418.02万
KENNEDY-WILSON H 清仓-$1,263.42万
SGOV 减仓-$1,135.24万
HRI 减仓-$919.91万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | AMPLIFY ETF TR | $73.07万 | 0.01% | 9,064 | -2,775 | -23.4% | -$22.37万 | 减仓 |
| REG | REGENCY CTRS CORP | $73.20万 | 0.01% | 9,180 | 62 | 0.7% | $4,944 | 加仓 |
| PHM | PULTE GROUP INC | $73.50万 | 0.01% | 5,348 | 1,050 | 24.4% | $14.43万 | 加仓 |
| NET | CLOUDFLARE INC | $73.56万 | 0.01% | 2,999 | -460 | -13.3% | -$11.28万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $73.92万 | 0.01% | 3,588 | 138 | 4.0% | $2.84万 | 加仓 |
| SNEX | STONEX GROUP INC | $73.99万 | 0.01% | 6,244 | -6 | -0.1% | -$711 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $74.01万 | 0.01% | 9,514 | 4,636 | 95.0% | $36.06万 | 加仓 |
| AEG | AEGON LTD | $74.01万 | 0.01% | 85,249 | 10,074 | 13.4% | $8.75万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $74.04万 | 0.01% | 4,190 | -147 | -3.4% | -$2.60万 | 减仓 |
| NHC | NATIONAL HEALTHCARE CORP | $74.25万 | 0.01% | 3,502 | 6 | 0.2% | $1,272 | 加仓 |
| — | NAVIENT CORPORATION | $74.37万 | 0.01% | 87,386 | 71,422 | 447.4% | $60.78万 | 加仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $74.45万 | 0.01% | 142,078 | 112,796 | 385.2% | $59.11万 | 加仓 |
| VNO | VORNADO RLTY TR | $74.51万 | 0.01% | 18,959 | 7,256 | 62.0% | $28.52万 | 加仓 |
| EVRG | EVERGY INC | $74.60万 | 0.01% | 8,631 | -902 | -9.5% | -$7.80万 | 减仓 |
| CMRE | COSTAMARE INC | $74.61万 | 0.01% | 53,215 | -525 | -1.0% | -$7,361 | 减仓 |
| DINO | HF SINCLAIR CORP | $74.71万 | 0.01% | 10,727 | 0 | 0.0% | — | 不变 |
| ICL | ICL GROUP LTD | $74.72万 | 0.01% | 150,030 | 62,935 | 72.3% | $31.34万 | 加仓 |
| CTAS | CINTAS CORP | $74.75万 | 0.01% | 4,395 | -735 | -14.3% | -$12.50万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $74.84万 | 0.01% | 17,332 | -11,105 | -39.1% | -$47.95万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $74.92万 | 0.01% | 2,997 | 177 | 6.3% | $4.42万 | 加仓 |
| WPC | WP CAREY INC | $74.98万 | 0.01% | 10,404 | -194 | -1.8% | -$1.40万 | 减仓 |
| AAPL | APPLE INC 看跌期权 | $75.23万 | 0.01% | 2,600 | -4,400 | -62.9% | -$127.32万 | 重新持有 |
| ACT | ENACT HLDGS INC | $75.44万 | 0.01% | 16,503 | 591 | 3.7% | $2.70万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $75.84万 | 0.01% | 3,121 | -160 | -4.9% | -$3.89万 | 减仓 |
| FE | FIRSTENERGY CORP | $76.22万 | 0.01% | 16,033 | 11,611 | 262.6% | $55.20万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $76.25万 | 0.01% | 7,484 | -864 | -10.3% | -$8.80万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $76.38万 | 0.01% | 7,646 | 3,189 | 71.6% | $31.86万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $76.88万 | 0.01% | 23,483 | 740 | 3.3% | $2.42万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $77.03万 | 0.01% | 6,476 | -681 | -9.5% | -$8.10万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $77.30万 | 0.01% | 3,367 | 766 | 29.5% | $17.59万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $77.30万 | 0.01% | 3,569 | 153 | 4.5% | $3.31万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $78.01万 | 0.01% | 4,565 | 4,565 | — | $78.01万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $78.06万 | 0.01% | 2,697 | -29 | -1.1% | -$8,393 | 减仓 |
| WAB | WABTEC | $78.24万 | 0.01% | 2,902 | 1,063 | 57.8% | $28.66万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $78.38万 | 0.01% | 9,014 | -252 | -2.7% | -$2.19万 | 减仓 |
| JBL | JABIL INC | $78.41万 | 0.01% | 2,034 | -38 | -1.8% | -$1.46万 | 减仓 |
| KKR | KKR & CO INC | $78.44万 | 0.01% | 8,546 | -4,951 | -36.7% | -$45.44万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $78.56万 | 0.01% | 6,640 | -3,273 | -33.0% | -$38.72万 | 减仓 |
| WM | WASTE MGMT INC DEL | $78.77万 | 0.01% | 3,534 | -2,745 | -43.7% | -$61.18万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $78.80万 | 0.01% | 14,584 | -3,731 | -20.4% | -$20.16万 | 减仓 |
| CTVA | CORTEVA INC | $78.85万 | 0.01% | 9,311 | -611 | -6.2% | -$5.17万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $78.89万 | 0.01% | 4,394 | 2,311 | 110.9% | $41.49万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $79.04万 | 0.01% | 5,893 | 4,173 | 242.6% | $55.97万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $79.10万 | 0.01% | 7,567 | 3,228 | 74.4% | $33.74万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $79.12万 | 0.01% | 24,686 | 10,677 | 76.2% | $34.22万 | 加仓 |
| BTU | PEABODY ENGR CORP | $79.44万 | 0.01% | 34,358 | -2,093 | -5.7% | -$4.84万 | 减仓 |
| RBC | RBC BEARINGS INC | $79.48万 | 0.01% | 1,234 | 401 | 48.1% | $25.83万 | 加仓 |
| WRB | BERKLEY W R CORP | $79.78万 | 0.01% | 11,217 | 8,057 | 255.0% | $57.31万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $79.83万 | 0.01% | 15,842 | 267 | 1.7% | $1.35万 | 加仓 |
| MKL | MARKEL GROUP INC | $79.88万 | 0.01% | 409 | 145 | 54.9% | $28.32万 | 加仓 |
| — | ELECTRONIC ARTS INC | $79.88万 | 0.01% | 3,896 | 155 | 4.1% | $3.18万 | 加仓 |
| AVA | AVISTA CORP | $80.19万 | 0.01% | 19,602 | 13,407 | 216.4% | $54.85万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $80.43万 | 0.01% | 14,344 | -4,991 | -25.8% | -$27.98万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $80.56万 | 0.01% | 20,719 | 7,609 | 58.0% | $29.58万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $80.84万 | 0.01% | 11,269 | 5,841 | 107.6% | $41.90万 | 加仓 |
| PKG | PACKAGING CORP AMER | $80.94万 | 0.01% | 3,383 | 774 | 29.7% | $18.52万 | 加仓 |
| ORI | OLD REP INTL CORP | $81.05万 | 0.01% | 19,808 | -3,719 | -15.8% | -$15.22万 | 减仓 |
| CCJ | CAMECO CORP | $81.06万 | 0.01% | 7,958 | -6 | -0.1% | -$611 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $81.42万 | 0.01% | 18,178 | 307 | 1.7% | $1.38万 | 加仓 |
| SYY | SYSCO CORP | $81.52万 | 0.01% | 9,753 | -1,108 | -10.2% | -$9.26万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $82.18万 | 0.01% | 15,309 | -32 | -0.2% | -$1,718 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $82.24万 | 0.01% | 2,432 | 6 | 0.2% | $2,029 | 加仓 |
| NVMI | NOVA LTD | $82.58万 | 0.01% | 1,521 | -49 | -3.1% | -$2.66万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $82.65万 | 0.01% | 2,608 | 14 | 0.5% | $4,437 | 加仓 |
| F | FORD MTR CO | $82.73万 | 0.01% | 59,520 | -58,194 | -49.4% | -$80.89万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $83.15万 | 0.01% | 27,552 | -2,365 | -7.9% | -$7.14万 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $83.41万 | 0.01% | 52,036 | -6,319 | -10.8% | -$10.13万 | 减仓 |
| PPG | PPG INDS INC | $83.43万 | 0.01% | 6,879 | -81 | -1.2% | -$9,824 | 减仓 |
| AES | AES CORP | $83.51万 | 0.01% | 56,967 | -345,945 | -85.9% | -$507.15万 | 减仓 |
| TER | TERADYNE INC | $83.78万 | 0.01% | 1,731 | -129 | -6.9% | -$6.24万 | 减仓 |
| EXEL | EXELIXIS INC | $83.85万 | 0.01% | 15,411 | 9,475 | 159.6% | $51.55万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $84.23万 | 0.01% | 78,929 | 61,997 | 366.2% | $66.16万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $84.32万 | 0.01% | 2,409 | -9 | -0.4% | -$3,150 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $84.75万 | 0.01% | 26,727 | 770 | 3.0% | $2.44万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $84.85万 | 0.01% | 8,394 | 4,956 | 144.2% | $50.10万 | 加仓 |
| LEN | LENNAR CORP | $84.92万 | 0.01% | 9,385 | 3,455 | 58.3% | $31.26万 | 加仓 |
| L | LOEWS CORP | $85.01万 | 0.01% | 7,509 | 5,464 | 267.2% | $61.86万 | 加仓 |
| USFD | US FOODS HLDG CORP | $85.06万 | 0.01% | 8,319 | -2,732 | -24.7% | -$27.93万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $85.16万 | 0.01% | 12,018 | 2,744 | 29.6% | $19.44万 | 加仓 |
| IRM | IRON MTN INC DEL | $85.84万 | 0.02% | 6,796 | -74 | -1.1% | -$9,347 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $85.88万 | 0.02% | 10,954 | 5,421 | 98.0% | $42.50万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $86.00万 | 0.02% | 2,352 | -75 | -3.1% | -$2.74万 | 减仓 |
| OKTA | OKTA INC | $86.06万 | 0.02% | 6,307 | -363 | -5.4% | -$4.95万 | 减仓 |
| XYZ | BLOCK INC | $86.21万 | 0.02% | 11,343 | 2,535 | 28.8% | $19.27万 | 加仓 |
| RKLB | ROCKET LAB CORP | $86.79万 | 0.02% | 8,538 | 62 | 0.7% | $6,303 | 加仓 |
| AMCR | AMCOR PLC | $87.16万 | 0.02% | 20,105 | 6,794 | 51.0% | $29.45万 | 加仓 |
| RMD | RESMED INC | $87.25万 | 0.02% | 4,477 | 1,538 | 52.3% | $29.97万 | 加仓 |
| GNTX | GENTEX CORP | $87.31万 | 0.02% | 34,552 | 4,787 | 16.1% | $12.10万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $88.33万 | 0.02% | 5,837 | -563 | -8.8% | -$8.52万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $88.54万 | 0.02% | 25,197 | 0 | 0.0% | — | 不变 |
| PLXS | PLEXUS CORP | $88.58万 | 0.02% | 2,946 | -1 | -0.0% | -$301 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $88.99万 | 0.02% | 30,124 | -304 | -1.0% | -$8,980 | 减仓 |
| MHO | M/I HOMES INC | $89.14万 | 0.02% | 5,544 | -1,413 | -20.3% | -$22.72万 | 减仓 |
| CDE | COEUR MNG INC | $89.19万 | 0.02% | 54,648 | 4,916 | 9.9% | $8.02万 | 加仓 |
| PSA | PUBLIC STORAGE | $89.25万 | 0.02% | 2,804 | 618 | 28.3% | $19.67万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $89.50万 | 0.02% | 1,951 | -13 | -0.7% | -$5,964 | 减仓 |
| MAC | MACERICH CO | $89.51万 | 0.02% | 35,532 | 8,983 | 33.8% | $22.63万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $89.54万 | 0.02% | 3,054 | -143 | -4.5% | -$4.19万 | 减仓 |
| EME | EMCOR GROUP INC | $89.88万 | 0.02% | 1,083 | 291 | 36.7% | $24.15万 | 加仓 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $89.94万 | 0.02% | 44,036 | -12,744 | -22.4% | -$26.03万 | 减仓 |