EVERGREEN CAPITAL MANAGEMENT LLC
Bellevue WA · SEC CIK 0001260824
$46.15亿2026Q1 申报市值
1,506持仓数
19.8%前十大占比 · 第一大 4.0%
169 / 94新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IEMG 加仓+$7,211.89万
PAVE 加仓+$1,827.21万
INTU 加仓+$1,210.75万
SGOV 加仓+$1,012.79万
IGF 加仓+$832.77万
2026Q1 卖出最多 按季末市值估算
JD 重新持有-$4,352.15万
GS 减仓-$4,056.39万
MSFT 减仓-$1,267.20万
COF 减仓-$1,241.76万
LINE 重新持有-$985.42万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| VTS | VITESSE ENERGY INC | $0 | 0.00% | 0 | -10,244 | -100.0% | -$19.73万 | 清仓 |
| — | PENNANTPARK INVT CORP | $0 | 0.00% | 0 | -32,317 | -100.0% | -$19.44万 | 清仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PMT | PENNYMAC MTG INVT TR | $0 | 0.00% | 0 | -12,417 | -100.0% | -$16.08万 | 清仓 |
| INV | INNVENTURE INC | $0 | 0.00% | 0 | -35,340 | -100.0% | -$14.77万 | 清仓 |
| GOOS | CANADA GOOSE HLDGS INC | $0 | 0.00% | 0 | -11,320 | -100.0% | -$14.66万 | 清仓 |
| ACDC | PROFRAC HLDG CORP | $0 | 0.00% | 0 | -37,186 | -100.0% | -$14.47万 | 清仓 |
| CWH | CAMPING WORLD HLDGS INC | $0 | 0.00% | 0 | -14,818 | -100.0% | -$14.42万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$14.22万 | 清仓 |
| — | NEW FORTRESS ENERGY INC | $0 | 0.00% | 0 | -120,614 | -100.0% | -$13.75万 | 清仓 |
| — | BITCOIN DEPOT INC | $0 | 0.00% | 0 | -92,937 | -100.0% | -$11.99万 | 清仓 |
| LBTYK | LIBERTY GLOBAL LTD | $0 | 0.00% | 0 | -10,788 | -100.0% | -$11.91万 | 清仓 |
| — | SIGA TECHNOLOGIES INC | $0 | 0.00% | 0 | -18,652 | -100.0% | -$11.40万 | 清仓 |
| — | TELEFONICA S A | $0 | 0.00% | 0 | -22,355 | -100.0% | -$9.45万 | 清仓 |
| AHRT | ARMADA HOFFLER PPTYS INC | $0 | 0.00% | 0 | -13,654 | -100.0% | -$9.23万 | 清仓 |
| EVH | EVOLENT HEALTH INC | $0 | 0.00% | 0 | -17,409 | -100.0% | -$6.96万 | 清仓 |
| IQ | IQIYI INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$6.54万 | 清仓 |
| PTLO | PORTILLOS INC | $0 | 0.00% | 0 | -12,884 | -100.0% | -$5.85万 | 清仓 |
| — | TRAEGER INC | $0 | 0.00% | 0 | -54,105 | -100.0% | -$5.84万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$5.81万 | 清仓 |
| NIO | NIO INC | $0 | 0.00% | 0 | -11,152 | -100.0% | -$5.69万 | 清仓 |
| — | ALIGHT INC | $0 | 0.00% | 0 | -28,990 | -100.0% | -$5.65万 | 清仓 |
| — | CUREVAC N V | $0 | 0.00% | 0 | -12,274 | -100.0% | -$5.55万 | 清仓 |
| NU | NU HLDGS LTD 看跌期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$5.02万 | 清仓 |
| RC | READY CAPITAL CORP | $0 | 0.00% | 0 | -21,658 | -100.0% | -$4.74万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$4.69万 | 清仓 |
| P | PURE STORAGE INC 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$3.35万 | 清仓 |
| AFRM | AFFIRM HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$2.98万 | 清仓 |
| ABNB | AIRBNB INC 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$2.71万 | 清仓 |
| DASH | DOORDASH INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$2.26万 | 清仓 |
| NVO | NOVO-NORDISK A S 看涨期权 | $3,675 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | HERITAGE GLOBAL INC | $1.62万 | 0.00% | 11,878 | 0 | 0.0% | — | 不变 |
| — | SNAIL INC | $2.20万 | 0.00% | 43,114 | 0 | 0.0% | — | 不变 |
| — | BITCOIN DEPOT INC | $2.89万 | 0.00% | 13,276 | 13,276 | — | $2.89万 | 新建仓 |
| INDI | INDIE SEMICONDUCTOR INC | $3.30万 | 0.00% | 10,256 | 0 | 0.0% | — | 不变 |
| — | THE REAL BROKERAGE INC | $3.75万 | 0.00% | 14,992 | 14,992 | — | $3.75万 | 新建仓 |
| TV | GRUPO TELEVISA S A B | $3.79万 | 0.00% | 13,031 | 0 | 0.0% | — | 不变 |
| UWMC | UWM HOLDINGS CORPORATION | $3.79万 | 0.00% | 10,289 | -19,903 | -65.9% | -$7.34万 | 减仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $3.96万 | 0.00% | 16,915 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN WIRELESS CORP | $4.04万 | 0.00% | 10,601 | 0 | 0.0% | — | 不变 |
| RCKT | ROCKET PHARMACEUTICALS INC | $4.11万 | 0.00% | 11,468 | -1,447 | -11.2% | -$5,180 | 减仓 |
| — | UPLAND SOFTWARE INC | $4.16万 | 0.00% | 62,390 | 0 | 0.0% | — | 不变 |
| — | BRASKEM SA | $4.32万 | 0.00% | 11,812 | -3,007 | -20.3% | -$1.10万 | 减仓 |
| CDXS | CODEXIS INC | $4.73万 | 0.00% | 29,000 | 0 | 0.0% | — | 不变 |
| ABEV | AMBEV SA | $5.11万 | 0.00% | 17,516 | 0 | 0.0% | — | 不变 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $5.15万 | 0.00% | 29,282 | 29,282 | — | $5.15万 | 新建仓 |
| BMBL | BUMBLE INC | $5.16万 | 0.00% | 15,840 | -1,750 | -9.9% | -$5,705 | 重新持有 |
| — | TEADS HLDG CO | $5.24万 | 0.00% | 79,532 | 0 | 0.0% | — | 不变 |
| RNW | RENEW ENERGY GLOBAL PLC | $5.28万 | 0.00% | 11,526 | -3,232 | -21.9% | -$1.48万 | 减仓 |
| — | RAVE RESTAURANT GROUP INC | $5.37万 | 0.00% | 20,265 | 0 | 0.0% | — | 不变 |
| SITC | SITE CTRS CORP | $5.55万 | 0.00% | 10,276 | 10,276 | — | $5.55万 | 新建仓 |
| LZ | LEGALZOOM COM INC | $5.78万 | 0.00% | 10,189 | 10,189 | — | $5.78万 | 新建仓 |
| — | WESTERN ASSET HIGH INCOME OP | $6.04万 | 0.00% | 16,634 | 601 | 3.7% | $2,182 | 加仓 |
| — | GOLDMINING INC | $6.54万 | 0.00% | 55,000 | 0 | 0.0% | — | 不变 |
| AGNT | EXP WORLD HLDGS INC | $6.60万 | 0.00% | 11,013 | 11,013 | — | $6.60万 | 新建仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $6.74万 | 0.00% | 13,091 | 13,091 | — | $6.74万 | 新建仓 |
| COUR | COURSERA INC | $6.74万 | 0.00% | 11,589 | 11,589 | — | $6.74万 | 新建仓 |
| — | CPI AEROSTRUCTURES INC | $7.02万 | 0.00% | 17,900 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP 看涨期权 | $7.36万 | 0.00% | 500 | -1,000 | -66.7% | -$14.71万 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $7.40万 | 0.00% | 12,624 | 0 | 0.0% | — | 不变 |
| MQ | MARQETA INC | $7.78万 | 0.00% | 19,076 | 19,076 | — | $7.78万 | 新建仓 |
| — | INVESCO MUNI INCOME OPP TRST | $7.93万 | 0.00% | 12,914 | 0 | 0.0% | — | 不变 |
| PSFE | PAYSAFE LIMITED | $8.04万 | 0.00% | 11,799 | -8,435 | -41.7% | -$5.74万 | 减仓 |
| — | UDEMY INC | $8.21万 | 0.00% | 17,766 | 17,766 | — | $8.21万 | 新建仓 |
| SB | SAFE BULKERS INC | $8.30万 | 0.00% | 13,113 | 0 | 0.0% | — | 不变 |
| RPC | RIDGEPOST CAP INC | $8.75万 | 0.00% | 12,047 | 12,047 | — | $8.75万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $8.76万 | 0.00% | 13,215 | -46,920 | -78.0% | -$31.11万 | 减仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $8.87万 | 0.00% | 14,296 | 0 | 0.0% | — | 不变 |
| BGS | B & G FOODS INC | $8.87万 | 0.00% | 17,749 | -2,791 | -13.6% | -$1.40万 | 减仓 |
| KRNY | KEARNY FINL CORP MD | $9.35万 | 0.00% | 12,383 | 0 | 0.0% | — | 不变 |
| PHR | PHREESIA INC | $9.61万 | 0.00% | 11,469 | 11,469 | — | $9.61万 | 新建仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $9.67万 | 0.00% | 16,174 | -4,977 | -23.5% | -$2.98万 | 减仓 |
| QUAD | QUAD / GRAPHICS INC | $9.91万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| RPD | RAPID7 INC | $10.04万 | 0.00% | 18,223 | 18,223 | — | $10.04万 | 新建仓 |
| LADR | LADDER CAP CORP | $10.15万 | 0.00% | 10,150 | -5,652 | -35.8% | -$5.65万 | 减仓 |
| EGY | VAALCO ENERGY INC | $10.36万 | 0.00% | 16,333 | 0 | 0.0% | — | 不变 |
| GNL | GLOBAL NET LEASE INC | $10.57万 | 0.00% | 11,288 | 0 | 0.0% | — | 不变 |
| DRH | DIAMONDROCK HOSPITALITY CO | $10.91万 | 0.00% | 11,542 | 0 | 0.0% | — | 不变 |
| MDXG | MIMEDX GROUP INC | $11.30万 | 0.00% | 28,604 | 28,604 | — | $11.30万 | 新建仓 |
| GO | GROCERY OUTLET HLDG CORP | $11.34万 | 0.00% | 16,083 | -4,992 | -23.7% | -$3.52万 | 减仓 |
| SFL | SFL CORPORATION LTD | $11.45万 | 0.00% | 10,607 | 0 | 0.0% | — | 不变 |
| TKC | TURKCELL ILETISIM | $11.75万 | 0.00% | 19,483 | 1,164 | 6.4% | $7,019 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $11.81万 | 0.00% | 10,178 | -10,968 | -51.9% | -$12.72万 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $11.82万 | 0.00% | 17,993 | -887 | -4.7% | -$5,828 | 减仓 |
| TRIP | TRIPADVISOR INC | $11.83万 | 0.00% | 11,100 | -1,073 | -8.8% | -$1.14万 | 减仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $12.13万 | 0.00% | 10,792 | 10,792 | — | $12.13万 | 新建仓 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $12.36万 | 0.00% | 12,588 | 33 | 0.3% | $324 | 加仓 |
| BGC | BGC GROUP INC | $12.50万 | 0.00% | 12,783 | 12,783 | — | $12.50万 | 新建仓 |
| — | LIFEVANTAGE CORP | $12.53万 | 0.00% | 29,000 | 0 | 0.0% | — | 不变 |
| FPI | FARMLAND PARTNERS INC | $12.54万 | 0.00% | 11,169 | -2,611 | -18.9% | -$2.93万 | 减仓 |
| NEOG | NEOGEN CORP | $12.86万 | 0.00% | 13,846 | 93 | 0.7% | $864 | 加仓 |
| — | NAVIENT CORPORATION | $13.06万 | 0.00% | 15,964 | 798 | 5.3% | $6,528 | 重新持有 |
| HAYW | HAYWARD HLDGS INC | $13.50万 | 0.00% | 10,086 | 10,086 | — | $13.50万 | 新建仓 |
| CLDT | CHATHAM LODGING TR | $13.63万 | 0.00% | 17,323 | -1,115 | -6.0% | -$8,775 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $13.68万 | 0.00% | 16,185 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC | $13.71万 | 0.00% | 15,016 | -39,663 | -72.5% | -$36.21万 | 减仓 |
| LYFT | LYFT INC | $13.91万 | 0.00% | 10,457 | 10,457 | — | $13.91万 | 新建仓 |
| QNST | QUINSTREET INC | $14.10万 | 0.00% | 11,744 | 11,744 | — | $14.10万 | 新建仓 |
| KSS | KOHLS CORP | $14.36万 | 0.00% | 11,028 | -10,375 | -48.5% | -$13.51万 | 减仓 |