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 |
|---|---|---|---|---|---|---|---|---|
| AME | AMETEK INC | $89.95万 | 0.02% | 3,718 | 922 | 33.0% | $22.31万 | 加仓 |
| CRBN | ISHARES TR | $90.21万 | 0.02% | 3,566 | 0 | 0.0% | — | 不变 |
| — | ARCOSA INC | $90.37万 | 0.02% | 6,220 | -77 | -1.2% | -$1.12万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $90.42万 | 0.02% | 3,274 | 248 | 8.2% | $6.85万 | 加仓 |
| IWV | ISHARES TR | $90.48万 | 0.02% | 2,122 | 0 | 0.0% | — | 不变 |
| RMBS | RAMBUS INC DEL | $90.98万 | 0.02% | 6,854 | -22 | -0.3% | -$2,920 | 减仓 |
| HOMB | HOME BANCSHARES INC | $91.07万 | 0.02% | 31,899 | 24,298 | 319.7% | $69.37万 | 加仓 |
| ITT | ITT INC | $91.56万 | 0.02% | 4,621 | 443 | 10.6% | $8.78万 | 加仓 |
| CNA | CNA FINL CORP | $91.69万 | 0.02% | 18,863 | 2,728 | 16.9% | $13.26万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $91.72万 | 0.02% | 7,105 | 1,458 | 25.8% | $18.82万 | 加仓 |
| FISV | FISERV INC | $91.97万 | 0.02% | 18,750 | 2,150 | 13.0% | $10.55万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $92.12万 | 0.02% | 20,359 | -948 | -4.4% | -$4.29万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $92.28万 | 0.02% | 35,630 | 19,435 | 120.0% | $50.34万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $92.40万 | 0.02% | 5,884 | 40 | 0.7% | $6,281 | 加仓 |
| POWL | POWELL INDS INC | $92.55万 | 0.02% | 3,232 | 4 | 0.1% | $1,145 | 加仓 |
| AON | AON PLC | $92.74万 | 0.02% | 2,796 | 863 | 44.6% | $28.62万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $92.80万 | 0.02% | 24,067 | -132 | -0.5% | -$5,090 | 减仓 |
| WCC | WESCO INTL INC | $93.54万 | 0.02% | 2,708 | -193 | -6.7% | -$6.67万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $93.82万 | 0.02% | 2,426 | 1,305 | 116.4% | $50.47万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $93.92万 | 0.02% | 4,141 | 873 | 26.7% | $19.80万 | 加仓 |
| MPC | MARATHON PETE CORP | $93.98万 | 0.02% | 3,676 | -169 | -4.4% | -$4.32万 | 减仓 |
| ECL | ECOLAB INC | $94.22万 | 0.02% | 3,373 | -573 | -14.5% | -$16.01万 | 减仓 |
| NOW | SERVICENOW INC | $94.47万 | 0.02% | 9,516 | -13,154 | -58.0% | -$130.59万 | 减仓 |
| IGSB | ISHARES TR | $94.71万 | 0.02% | 18,071 | -5,695 | -24.0% | -$29.85万 | 减仓 |
| UMBF | UMB FINL CORP | $94.83万 | 0.02% | 6,623 | 1,538 | 30.2% | $22.02万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $95.04万 | 0.02% | 29,012 | -119 | -0.4% | -$3,898 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $95.13万 | 0.02% | 17,745 | -733 | -4.0% | -$3.93万 | 减仓 |
| ENTG | ENTEGRIS INC | $95.20万 | 0.02% | 5,293 | -29 | -0.5% | -$5,216 | 减仓 |
| BRO | BROWN & BROWN INC | $95.26万 | 0.02% | 14,849 | 9,110 | 158.7% | $58.44万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $95.65万 | 0.02% | 8,413 | 3,355 | 66.3% | $38.14万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $95.69万 | 0.02% | 53,641 | -59,890 | -52.8% | -$106.84万 | 减仓 |
| GM | GENERAL MTRS CO | $95.74万 | 0.02% | 12,420 | -13,171 | -51.5% | -$101.53万 | 减仓 |
| CUBE | CUBESMART | $95.79万 | 0.02% | 24,085 | 15,785 | 190.2% | $62.78万 | 加仓 |
| PPL | PPL CORP | $95.94万 | 0.02% | 26,230 | 18,963 | 260.9% | $69.36万 | 加仓 |
| HEI | HEICO CORP NEW | $96.06万 | 0.02% | 2,697 | 1,487 | 122.9% | $52.97万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $96.08万 | 0.02% | 4,518 | 384 | 9.3% | $8.17万 | 加仓 |
| NDAQ | NASDAQ INC | $96.57万 | 0.02% | 12,252 | 1,315 | 12.0% | $10.36万 | 加仓 |
| CSL | CARLISLE COS INC | $97.29万 | 0.02% | 2,682 | 1,341 | 100.0% | $48.64万 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $97.30万 | 0.02% | 35,891 | 13,547 | 60.6% | $36.73万 | 加仓 |
| NNN | NNN REIT INC | $97.35万 | 0.02% | 20,921 | -519 | -2.4% | -$2.41万 | 减仓 |
| RKT | ROCKET COS INC | $98.63万 | 0.02% | 62,623 | -975 | -1.5% | -$1.54万 | 减仓 |
| SF | STIFEL FINL CORP | $98.65万 | 0.02% | 14,139 | 8,121 | 134.9% | $56.66万 | 加仓 |
| FTI | TECHNIPFMC PLC | $98.70万 | 0.02% | 14,887 | 97 | 0.7% | $6,431 | 加仓 |
| OGE | OGE ENERGY CORP | $98.84万 | 0.02% | 20,312 | 1,117 | 5.8% | $5.44万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $99.12万 | 0.02% | 7,192 | 4,489 | 166.1% | $61.87万 | 加仓 |
| BCS | BARCLAYS PLC | $99.20万 | 0.02% | 36,931 | -72,586 | -66.3% | -$194.97万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $99.79万 | 0.02% | 61,215 | -1,483 | -2.4% | -$2.42万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $99.95万 | 0.02% | 6,408 | -156 | -2.4% | -$2.43万 | 减仓 |
| DDOG | DATADOG INC | $100.16万 | 0.02% | 3,847 | 1,614 | 72.3% | $42.02万 | 加仓 |
| NTNX | NUTANIX INC | $100.24万 | 0.02% | 19,670 | 11,571 | 142.9% | $58.97万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $100.43万 | 0.02% | 1,027 | -1,174 | -53.3% | -$114.81万 | 减仓 |
| ENVA | ENOVA INTL INC | $100.91万 | 0.02% | 4,192 | 4 | 0.1% | $963 | 加仓 |
| THG | HANOVER INS GROUP INC | $101.21万 | 0.02% | 4,727 | 299 | 6.8% | $6.40万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $101.25万 | 0.02% | 4,262 | -708 | -14.2% | -$16.82万 | 减仓 |
| EFAV | ISHARES TR | $101.45万 | 0.02% | 11,567 | 46 | 0.4% | $4,035 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $101.49万 | 0.02% | 3,074 | -265 | -7.9% | -$8.75万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $101.58万 | 0.02% | 3,229 | 1,106 | 52.1% | $34.79万 | 加仓 |
| MFC | MANULIFE FINL CORP | $101.71万 | 0.02% | 25,108 | -23,121 | -47.9% | -$93.66万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $101.87万 | 0.02% | 14,539 | -29,787 | -67.2% | -$208.72万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $102.04万 | 0.02% | 14,581 | -372 | -2.5% | -$2.60万 | 减仓 |
| SMTC | SEMTECH CORP | $102.14万 | 0.02% | 6,311 | 336 | 5.6% | $5.44万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $102.22万 | 0.02% | 9,144 | 3,935 | 75.5% | $43.99万 | 加仓 |
| TRGP | TARGA RES CORP | $102.24万 | 0.02% | 3,813 | -58 | -1.5% | -$1.56万 | 减仓 |
| LQD | ISHARES TR | $102.47万 | 0.02% | 9,395 | -389 | -4.0% | -$4.24万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $102.57万 | 0.02% | 2,979 | 1,892 | 174.1% | $65.15万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $102.73万 | 0.02% | 8,174 | 4,644 | 131.6% | $58.37万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $102.97万 | 0.02% | 11,231 | 1,696 | 17.8% | $15.55万 | 加仓 |
| — | WEBSTER FINL CORP | $103.04万 | 0.02% | 13,484 | 4,225 | 45.6% | $32.29万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $103.68万 | 0.02% | 10,682 | 3,212 | 43.0% | $31.18万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $103.77万 | 0.02% | 3,260 | 1,261 | 63.1% | $40.14万 | 加仓 |
| SLV | ISHARES SILVER TR | $104.62万 | 0.02% | 19,566 | 226 | 1.2% | $1.21万 | 加仓 |
| CR | CRANE COMPANY | $104.98万 | 0.02% | 4,706 | 3,483 | 284.8% | $77.70万 | 重新持有 |
| DIOD | DIODES INC | $105.35万 | 0.02% | 9,626 | -59 | -0.6% | -$6,457 | 减仓 |
| XBI | SPDR SERIES TRUST | $105.80万 | 0.02% | 6,686 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT | $106.20万 | 0.02% | 8,746 | -259 | -2.9% | -$3.15万 | 减仓 |
| RBA | RB GLOBAL INC | $106.25万 | 0.02% | 9,124 | 5,649 | 162.6% | $65.78万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $106.64万 | 0.02% | 17,708 | 9 | 0.1% | $542 | 加仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $106.67万 | 0.02% | 12,185 | 6,468 | 113.1% | $56.62万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $107.68万 | 0.02% | 10,960 | -1,275 | -10.4% | -$12.53万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $107.72万 | 0.02% | 12,861 | 33 | 0.3% | $2,764 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $107.85万 | 0.02% | 8,104 | 4,745 | 141.3% | $63.15万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $108.26万 | 0.02% | 36,786 | 97 | 0.3% | $2,855 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $108.81万 | 0.02% | 8,001 | 4,201 | 110.6% | $57.13万 | 加仓 |
| FORM | FORMFACTOR INC | $109.31万 | 0.02% | 6,835 | 47 | 0.7% | $7,517 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $109.34万 | 0.02% | 56,595 | 418 | 0.7% | $8,076 | 加仓 |
| DB | DEUTSCHE BK AG | $109.81万 | 0.02% | 32,527 | 2,515 | 8.4% | $8.49万 | 加仓 |
| MATX | MATSON INC | $110.05万 | 0.02% | 5,725 | -39 | -0.7% | -$7,497 | 减仓 |
| DOW | DOW HLDGS INC | $110.05万 | 0.02% | 40,224 | -1,043 | -2.5% | -$2.85万 | 减仓 |
| — | NUVALENT INC | $110.56万 | 0.02% | 8,952 | 0 | 0.0% | — | 不变 |
| UMC | UNITED MICROELECTRONICS CORP | $111.06万 | 0.02% | 40,817 | 3,600 | 9.7% | $9.80万 | 加仓 |
| CPRT | COPART INC | $111.27万 | 0.02% | 39,473 | 17,042 | 76.0% | $48.04万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $111.82万 | 0.02% | 2,999 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC | $111.84万 | 0.02% | 119,876 | 7,181 | 6.4% | $6.70万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $112.06万 | 0.02% | 45,645 | -25,807 | -36.1% | -$63.36万 | 减仓 |
| SE | SEA LTD | $112.52万 | 0.02% | 11,742 | 8,820 | 301.8% | $84.52万 | 加仓 |
| AZO | AUTOZONE INC | $112.82万 | 0.02% | 353 | 158 | 81.0% | $50.50万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $113.07万 | 0.02% | 6,296 | 860 | 15.8% | $15.44万 | 加仓 |
| VV | VANGUARD INDEX FDS | $113.39万 | 0.02% | 3,297 | -24 | -0.7% | -$8,254 | 减仓 |
| MMSI | MERIT MED SYS INC | $113.39万 | 0.02% | 16,353 | 10,162 | 164.1% | $70.46万 | 加仓 |
| SEIC | SEI INVTS CO | $113.62万 | 0.02% | 12,954 | 3,150 | 32.1% | $27.63万 | 加仓 |