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 |
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | $113.62万 | 0.02% | 1,090 | 9 | 0.8% | $9,382 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $113.78万 | 0.02% | 11,279 | 1,144 | 11.3% | $11.54万 | 加仓 |
| DY | DYCOM INDS INC | $114.11万 | 0.02% | 2,257 | 512 | 29.3% | $25.89万 | 加仓 |
| HUM | HUMANA INC | $114.14万 | 0.02% | 2,867 | 1,262 | 78.6% | $50.24万 | 加仓 |
| SPGI | S&P GLOBAL INC | $114.36万 | 0.02% | 2,808 | -2,757 | -49.5% | -$112.28万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $114.74万 | 0.02% | 9,977 | -159 | -1.6% | -$1.83万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $114.82万 | 0.02% | 14,772 | 1,279 | 9.5% | $9.94万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $114.82万 | 0.02% | 13,693 | 4,895 | 55.6% | $41.04万 | 加仓 |
| CSM | PROSHARES TR | $115.48万 | 0.02% | 13,552 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $115.56万 | 0.02% | 15,096 | 0 | 0.0% | — | 不变 |
| ATR | APTARGROUP INC | $115.66万 | 0.02% | 9,238 | 5,653 | 157.7% | $70.78万 | 加仓 |
| NVT | NVENT ELEC PLC | $116.81万 | 0.02% | 6,887 | 51 | 0.7% | $8,650 | 加仓 |
| SARO | STANDARDAERO INC | $116.81万 | 0.02% | 39,054 | 39,054 | — | $116.81万 | 新建仓 |
| AGO | ASSURED GUARANTY LTD | $118.25万 | 0.02% | 14,752 | 4,971 | 50.8% | $39.85万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $118.51万 | 0.02% | 41,758 | 32,089 | 331.9% | $91.07万 | 加仓 |
| SNPS | SYNOPSYS INC | $118.74万 | 0.02% | 2,662 | -423 | -13.7% | -$18.87万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $118.76万 | 0.02% | 11,048 | 1,439 | 15.0% | $15.47万 | 加仓 |
| NOV | NOV INC | $119.48万 | 0.02% | 64,409 | 150 | 0.2% | $2,783 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $119.51万 | 0.02% | 2,603 | 509 | 24.3% | $23.37万 | 加仓 |
| BWA | BORGWARNER INC | $119.72万 | 0.02% | 18,030 | -566 | -3.0% | -$3.76万 | 减仓 |
| NGG | NATIONAL GRID PLC | $120.38万 | 0.02% | 14,526 | -995 | -6.4% | -$8.25万 | 减仓 |
| DOCU | DOCUSIGN INC | $120.74万 | 0.02% | 27,182 | -2,765 | -9.2% | -$12.28万 | 减仓 |
| XPO | XPO INC | $120.75万 | 0.02% | 5,882 | -22 | -0.4% | -$4,516 | 减仓 |
| EMR | EMERSON ELEC CO | $121.43万 | 0.02% | 8,482 | -5,388 | -38.8% | -$77.13万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $122.01万 | 0.02% | 15,668 | -175 | -1.1% | -$1.36万 | 减仓 |
| SNA | SNAP ON INC | $122.05万 | 0.02% | 3,033 | -54 | -1.7% | -$2.17万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $122.05万 | 0.02% | 16,640 | 1,080 | 6.9% | $7.92万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $122.21万 | 0.02% | 5,528 | 5,528 | — | $122.21万 | 新建仓 |
| E | ENI SPA | $122.42万 | 0.02% | 26,125 | -538 | -2.0% | -$2.52万 | 减仓 |
| NMR | NOMURA HLDGS INC | $122.64万 | 0.02% | 139,680 | 58,067 | 71.1% | $50.98万 | 加仓 |
| ATEN | A10 NETWORKS INC | $123.49万 | 0.02% | 33,053 | -53 | -0.2% | -$1,980 | 减仓 |
| KGC | KINROSS GOLD CORP | $123.94万 | 0.02% | 52,474 | -1,039 | -1.9% | -$2.45万 | 减仓 |
| HON | HONEYWELL INTL INC | $124.28万 | 0.02% | 5,551 | -7,861 | -58.6% | -$176.00万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $125.66万 | 0.02% | 42,886 | 746 | 1.8% | $2.19万 | 加仓 |
| EFG | ISHARES TR | $125.81万 | 0.02% | 10,112 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $126.53万 | 0.02% | 27,140 | 17,035 | 168.6% | $79.42万 | 加仓 |
| NKE | NIKE INC | $126.88万 | 0.02% | 30,608 | -99,779 | -76.5% | -$413.61万 | 减仓 |
| OEF | ISHARES TR | $127.10万 | 0.02% | 3,474 | -649 | -15.7% | -$23.74万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $127.16万 | 0.02% | 5,455 | 202 | 3.8% | $4.71万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $127.56万 | 0.02% | 1,605 | 232 | 16.9% | $18.44万 | 加仓 |
| TS | TENARIS S A | $127.87万 | 0.02% | 23,043 | -905 | -3.8% | -$5.02万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $128.29万 | 0.02% | 22,421 | 15,814 | 239.4% | $90.49万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $129.30万 | 0.02% | 28,657 | 430 | 1.5% | $1.94万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $130.37万 | 0.02% | 20,730 | -4,468 | -17.7% | -$28.10万 | 减仓 |
| PAYX | PAYCHEX INC | $130.87万 | 0.02% | 13,309 | 2,641 | 24.8% | $25.97万 | 加仓 |
| FFIV | F5 INC | $130.90万 | 0.02% | 3,147 | -92 | -2.8% | -$3.83万 | 减仓 |
| VECO | VEECO INSTRS INC DEL | $131.00万 | 0.02% | 17,282 | 23 | 0.1% | $1,743 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $131.04万 | 0.02% | 6,878 | 124 | 1.8% | $2.36万 | 加仓 |
| NOK | NOKIA CORP | $131.14万 | 0.02% | 98,747 | 1,487 | 1.5% | $1.97万 | 加仓 |
| IWD | ISHARES TR | $131.57万 | 0.02% | 5,427 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP | $132.23万 | 0.02% | 23,609 | 352 | 1.5% | $1.97万 | 加仓 |
| WWD | WOODWARD INC | $133.59万 | 0.02% | 3,140 | 944 | 43.0% | $40.16万 | 加仓 |
| TPR | TAPESTRY INC | $134.16万 | 0.02% | 9,165 | -360 | -3.8% | -$5.27万 | 减仓 |
| DHI | D R HORTON INC | $134.56万 | 0.02% | 8,261 | 28 | 0.3% | $4,561 | 加仓 |
| ARGT | GLOBAL X FDS | $134.83万 | 0.02% | 14,715 | 14,715 | — | $134.83万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $135.04万 | 0.02% | 6,698 | -56 | -0.8% | -$1.13万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $135.25万 | 0.02% | 9,886 | -26 | -0.3% | -$3,557 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $136.50万 | 0.02% | 12,153 | 2,245 | 22.7% | $25.22万 | 加仓 |
| AGX | ARGAN INC | $136.71万 | 0.02% | 1,712 | 337 | 24.5% | $26.91万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $136.93万 | 0.02% | 14,484 | -1,537 | -9.6% | -$14.53万 | 减仓 |
| NXT | NEXTPOWER INC | $137.31万 | 0.02% | 11,525 | 2 | 0.0% | $238 | 加仓 |
| AA | ALCOA CORP | $137.32万 | 0.02% | 26,336 | 4 | 0.0% | $209 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $137.47万 | 0.02% | 1,032 | 407 | 65.1% | $54.21万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $137.75万 | 0.02% | 5,285 | -243 | -4.4% | -$6.33万 | 减仓 |
| FIVA | FIDELITY COVINGTON TRUST | $138.00万 | 0.02% | 35,825 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $138.33万 | 0.02% | 6,185 | -993 | -13.8% | -$22.21万 | 减仓 |
| RELX | RELX PLC | $139.31万 | 0.02% | 43,987 | 12,305 | 38.8% | $38.97万 | 加仓 |
| ISHG | ISHARES TR | $139.39万 | 0.02% | 18,774 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $139.67万 | 0.02% | 9,760 | 531 | 5.8% | $7.60万 | 加仓 |
| EIX | EDISON INTL | $139.68万 | 0.02% | 18,761 | -90 | -0.5% | -$6,701 | 减仓 |
| CTRE | CARETRUST REIT INC | $139.81万 | 0.02% | 34,318 | -493 | -1.4% | -$2.01万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $139.94万 | 0.02% | 5,708 | 872 | 18.0% | $21.38万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $140.05万 | 0.02% | 5,209 | -196 | -3.6% | -$5.27万 | 减仓 |
| RRC | RANGE RES CORP | $140.74万 | 0.02% | 37,844 | 10,770 | 39.8% | $40.05万 | 加仓 |
| TFC | TRUIST FINL CORP | $141.35万 | 0.02% | 28,372 | 9,677 | 51.8% | $48.21万 | 加仓 |
| — | GLOBAL X FDS | $141.67万 | 0.02% | 33,649 | 33,649 | — | $141.67万 | 新建仓 |
| SHOP | SHOPIFY INC | $141.75万 | 0.02% | 12,415 | -1,383 | -10.0% | -$15.79万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $142.90万 | 0.03% | 7,641 | -1,932 | -20.2% | -$36.13万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $143.11万 | 0.03% | 60,614 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $143.17万 | 0.03% | 12,941 | -349 | -2.6% | -$3.86万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $143.23万 | 0.03% | 8,431 | -1,896 | -18.4% | -$32.21万 | 减仓 |
| ROST | ROSS STORES INC | $143.52万 | 0.03% | 6,743 | 453 | 7.2% | $9.64万 | 加仓 |
| GRMN | GARMIN LTD | $144.14万 | 0.03% | 6,068 | -718 | -10.6% | -$17.06万 | 减仓 |
| NTRS | NORTHERN TR CORP | $144.21万 | 0.03% | 8,258 | -1,306 | -13.7% | -$22.81万 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $144.46万 | 0.03% | 6,590 | 0 | 0.0% | — | 不变 |
| RS | RELIANCE INC | $144.58万 | 0.03% | 3,870 | 1,889 | 95.4% | $70.57万 | 加仓 |
| EWL | ISHARES INC | $146.31万 | 0.03% | 23,279 | 500 | 2.2% | $3.14万 | 加仓 |
| TGT | TARGET CORP | $146.36万 | 0.03% | 11,206 | 103 | 0.9% | $1.35万 | 加仓 |
| MKSI | MKS INC. | $146.43万 | 0.03% | 3,292 | -236 | -6.7% | -$10.50万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $147.79万 | 0.03% | 8,867 | 2,345 | 36.0% | $39.08万 | 加仓 |
| VO | VANGUARD INDEX FDS | $148.15万 | 0.03% | 18,388 | 0 | 0.0% | — | 不变 |
| DT | DYNATRACE INC | $149.29万 | 0.03% | 34,000 | -4,344 | -11.3% | -$19.07万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $149.74万 | 0.03% | 8,891 | -10,709 | -54.6% | -$180.36万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $149.75万 | 0.03% | 7,028 | 3,119 | 79.8% | $66.46万 | 加仓 |
| MTZ | MASTEC INC | $150.16万 | 0.03% | 3,609 | -70 | -1.9% | -$2.91万 | 减仓 |
| FLO | FLOWERS FOODS INC | $150.86万 | 0.03% | 190,964 | 155,023 | 431.3% | $122.47万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $151.77万 | 0.03% | 11,401 | 2,333 | 25.7% | $31.06万 | 加仓 |
| FAST | FASTENAL CO | $152.14万 | 0.03% | 31,676 | -1,259 | -3.8% | -$6.05万 | 减仓 |
| ADBE | ADOBE INC | $152.92万 | 0.03% | 7,459 | -3,667 | -33.0% | -$75.18万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $152.99万 | 0.03% | 9,862 | 1,860 | 23.2% | $28.85万 | 加仓 |