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 |
|---|---|---|---|---|---|---|---|---|
| BGC | BGC GROUP INC | $13.75万 | 0.00% | 12,861 | 78 | 0.6% | $834 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $14.11万 | 0.00% | 10,203 | 0 | 0.0% | — | 不变 |
| DRH | DIAMONDROCK HOSPITALITY CO | $14.27万 | 0.00% | 11,631 | 89 | 0.8% | $1,092 | 加仓 |
| SBGI | SINCLAIR INC | $14.37万 | 0.00% | 10,081 | 10,081 | — | $14.37万 | 新建仓 |
| PDM | PIEDMONT REALTY TRUST INC | $15.21万 | 0.00% | 16,621 | -1,372 | -7.6% | -$1.26万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $15.23万 | 0.00% | 32,325 | -9,860 | -23.4% | -$4.64万 | 减仓 |
| HUN | HUNTSMAN CORP | $15.25万 | 0.00% | 14,358 | 519 | 3.8% | $5,512 | 加仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $15.45万 | 0.00% | 29,326 | 29,326 | — | $15.45万 | 新建仓 |
| NMRK | NEWMARK GROUP INC | $15.53万 | 0.00% | 10,281 | 0 | 0.0% | — | 不变 |
| QNST | QUINSTREET INC | $16.43万 | 0.00% | 11,213 | -531 | -4.5% | -$7,779 | 减仓 |
| TK | TEEKAY CORPORATION LTD | $17.03万 | 0.00% | 17,029 | -225 | -1.3% | -$2,250 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $17.12万 | 0.00% | 40,281 | 23,686 | 142.7% | $10.07万 | 加仓 |
| GOOG | ALPHABET INC 看涨期权 | $17.67万 | 0.00% | 500 | -500 | -50.0% | -$17.67万 | 减仓 |
| PFXF | VANECK ETF TRUST | $18.20万 | 0.00% | 10,200 | 0 | 0.0% | — | 不变 |
| RUN | SUNRUN INC | $18.23万 | 0.00% | 13,621 | 21 | 0.2% | $281 | 加仓 |
| CLVT | CLARIVATE PLC | $18.62万 | 0.00% | 86,218 | -27,814 | -24.4% | -$6.01万 | 减仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $18.65万 | 0.00% | 500 | -1,000 | -66.7% | -$37.30万 | 减仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $18.67万 | 0.00% | 11,011 | 0 | 0.0% | — | 不变 |
| PPLT | ABRDN PLATINUM ETF TRUST | $18.68万 | 0.00% | 13,220 | 0 | 0.0% | — | 不变 |
| HL | HECLA MINING COMPANY | $19.25万 | 0.00% | 12,478 | -12,481 | -50.0% | -$19.26万 | 减仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $19.34万 | 0.00% | 10,582 | 0 | 0.0% | — | 不变 |
| RDY | DR REDDYS LABS LTD | $19.89万 | 0.00% | 13,728 | -13,590 | -49.7% | -$19.69万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $20.01万 | 0.00% | 1,000 | 1,000 | — | $20.01万 | 新建仓 |
| EQX | EQUINOX GOLD CORP | $20.10万 | 0.00% | 20,683 | 1,007 | 5.1% | $9,788 | 加仓 |
| TXT | TEXTRON INC | $20.11万 | 0.00% | 2,192 | -1,514 | -40.9% | -$13.89万 | 减仓 |
| HXL | HEXCEL CORP NEW | $20.12万 | 0.00% | 2,011 | 2,011 | — | $20.12万 | 新建仓 |
| PII | POLARIS INC | $20.14万 | 0.00% | 2,942 | 2,942 | — | $20.14万 | 新建仓 |
| ORA | ORMAT TECHNOLOGIES INC | $20.14万 | 0.00% | 1,849 | -16 | -0.9% | -$1,742 | 减仓 |
| POOL | POOL CORP | $20.16万 | 0.00% | 938 | 938 | — | $20.16万 | 新建仓 |
| ITRI | ITRON INC | $20.16万 | 0.00% | 2,330 | -124 | -5.1% | -$1.07万 | 减仓 |
| CMS | CMS ENERGY CORP | $20.26万 | 0.00% | 2,648 | 2,648 | — | $20.26万 | 新建仓 |
| PRKS | UNITED PARKS & RESORTS INC | $20.27万 | 0.00% | 4,246 | 4,246 | — | $20.27万 | 新建仓 |
| KSS | KOHLS CORP | $20.28万 | 0.00% | 11,442 | 414 | 3.8% | $7,336 | 加仓 |
| SNAP | SNAP INC | $20.29万 | 0.00% | 45,689 | -4,017 | -8.1% | -$1.78万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $20.39万 | 0.00% | 5,417 | 5,417 | — | $20.39万 | 新建仓 |
| MDXG | MIMEDX GROUP INC | $20.41万 | 0.00% | 53,005 | 24,401 | 85.3% | $9.39万 | 加仓 |
| HRL | HORMEL FOODS CORP | $20.45万 | 0.00% | 8,239 | 8,239 | — | $20.45万 | 新建仓 |
| DCO | DUCOMMUN INC DEL | $20.47万 | 0.00% | 1,105 | 1,105 | — | $20.47万 | 新建仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $20.48万 | 0.00% | 3,242 | 3,242 | — | $20.48万 | 新建仓 |
| VTRS | VIATRIS INC | $20.52万 | 0.00% | 12,923 | -2,724 | -17.4% | -$4.33万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $20.53万 | 0.00% | 702 | -22 | -3.0% | -$6,434 | 减仓 |
| EPAM | EPAM SYS INC | $20.54万 | 0.00% | 2,589 | 2,589 | — | $20.54万 | 新建仓 |
| KBH | KB HOME | $20.56万 | 0.00% | 3,285 | 3,285 | — | $20.56万 | 新建仓 |
| INMD | INMODE LTD | $20.60万 | 0.00% | 14,087 | -142,868 | -91.0% | -$208.87万 | 重新持有 |
| DFAI | DIMENSIONAL ETF TRUST | $20.62万 | 0.00% | 5,000 | -520 | -9.4% | -$2.15万 | 重新持有 |
| SMMV | ISHARES TR | $20.63万 | 0.00% | 4,480 | 4,480 | — | $20.63万 | 新建仓 |
| BROS | DUTCH BROS INC | $20.65万 | 0.00% | 2,876 | -3,670 | -56.1% | -$26.35万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $20.68万 | 0.00% | 4,200 | 4,200 | — | $20.68万 | 新建仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $20.69万 | 0.00% | 2,372 | -910 | -27.7% | -$7.94万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $20.69万 | 0.00% | 418 | -123 | -22.7% | -$6.09万 | 重新持有 |
| CTS | CTS CORP | $20.81万 | 0.00% | 3,191 | 3,191 | — | $20.81万 | 新建仓 |
| MDU | MDU RES GROUP INC | $21.03万 | 0.00% | 9,862 | -147 | -1.5% | -$3,135 | 减仓 |
| DVY | ISHARES TR | $21.12万 | 0.00% | 1,351 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC | $21.14万 | 0.00% | 11,691 | 11,691 | — | $21.14万 | 新建仓 |
| DYNF | BLACKROCK ETF TRUST | $21.16万 | 0.00% | 3,112 | -1,308 | -29.6% | -$8.90万 | 减仓 |
| BOKF | BOK FINL CORP | $21.17万 | 0.00% | 1,524 | 1,524 | — | $21.17万 | 新建仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $21.21万 | 0.00% | 1,718 | 1,718 | — | $21.21万 | 新建仓 |
| CPK | CHESAPEAKE UTILS CORP | $21.32万 | 0.00% | 1,730 | -3 | -0.2% | -$370 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $21.42万 | 0.00% | 750 | 750 | — | $21.42万 | 新建仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $21.47万 | 0.00% | 3,915 | 3,915 | — | $21.47万 | 新建仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $21.55万 | 0.00% | 2,884 | 2,884 | — | $21.55万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $21.59万 | 0.00% | 1,145 | -69 | -5.7% | -$1.30万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $21.59万 | 0.00% | 2,379 | -645 | -21.3% | -$5.85万 | 减仓 |
| USAC | USA COMPRESSION PARTNERS LP | $21.59万 | 0.00% | 8,183 | 152 | 1.9% | $4,011 | 加仓 |
| SNOW | SNOWFLAKE INC | $21.61万 | 0.00% | 849 | -1,727 | -67.0% | -$43.95万 | 减仓 |
| AIA | ISHARES TR | $21.64万 | 0.00% | 1,528 | 1,528 | — | $21.64万 | 新建仓 |
| PATK | PATRICK INDS INC | $21.66万 | 0.00% | 2,412 | -336 | -12.2% | -$3.02万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $21.71万 | 0.00% | 3,165 | -234 | -6.9% | -$1.61万 | 重新持有 |
| ACLS | AXCELIS TECHNOLOGIES INC | $21.71万 | 0.00% | 1,146 | 1,146 | — | $21.71万 | 新建仓 |
| — | RED ROBIN GOURMET BURGERS IN | $21.71万 | 0.00% | 27,175 | 27,175 | — | $21.71万 | 新建仓 |
| SAFT | SAFETY INS GROUP INC | $21.73万 | 0.00% | 2,903 | 2,903 | — | $21.73万 | 新建仓 |
| MSTR | STRATEGY INC | $21.73万 | 0.00% | 2,500 | -1,750 | -41.2% | -$15.21万 | 减仓 |
| BALL | BALL CORP | $21.75万 | 0.00% | 3,486 | -175 | -4.8% | -$1.09万 | 减仓 |
| ASH | ASHLAND INC | $21.84万 | 0.00% | 3,315 | -120 | -3.5% | -$7,907 | 重新持有 |
| SKT | TANGER INC | $21.86万 | 0.00% | 5,538 | -3,814 | -40.8% | -$15.05万 | 重新持有 |
| PRG | PROG HOLDINGS INC | $21.86万 | 0.00% | 4,691 | 4,691 | — | $21.86万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $21.87万 | 0.00% | 927 | 48 | 5.5% | $1.13万 | 重新持有 |
| BBSI | BARRETT BUSINESS SVCS INC | $21.89万 | 0.00% | 6,164 | 6,164 | — | $21.89万 | 新建仓 |
| IMO | IMPERIAL OIL LTD | $21.90万 | 0.00% | 1,944 | -19 | -1.0% | -$2,140 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $21.90万 | 0.00% | 2,327 | -2,397 | -50.7% | -$22.56万 | 减仓 |
| AMRZ | AMRIZE LTD | $21.99万 | 0.00% | 4,126 | 48 | 1.2% | $2,558 | 加仓 |
| WIT | WIPRO LTD | $21.99万 | 0.00% | 97,744 | -183,188 | -65.2% | -$41.22万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $22.01万 | 0.00% | 488 | -93 | -16.0% | -$4.19万 | 减仓 |
| INTA | INTAPP INC | $22.02万 | 0.00% | 8,734 | -864 | -9.0% | -$2.18万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $22.12万 | 0.00% | 1,681 | 112 | 7.1% | $1.47万 | 重新持有 |
| LEA | LEAR CORP | $22.12万 | 0.00% | 1,650 | -124 | -7.0% | -$1.66万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $22.15万 | 0.00% | 9,282 | 9,282 | — | $22.15万 | 新建仓 |
| DG | DOLLAR GEN CORP | $22.18万 | 0.00% | 1,927 | -61 | -3.1% | -$7,023 | 减仓 |
| LII | LENNOX INTL INC | $22.27万 | 0.00% | 389 | -1,861 | -82.7% | -$106.54万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $22.33万 | 0.00% | 2,231 | 2,231 | — | $22.33万 | 新建仓 |
| ARTNA | ARTESIAN RES CORP | $22.37万 | 0.00% | 6,582 | 6,582 | — | $22.37万 | 新建仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $22.38万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $22.38万 | 0.00% | 11,374 | 11,374 | — | $22.38万 | 新建仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $22.40万 | 0.00% | 8,342 | 8,342 | — | $22.40万 | 新建仓 |
| RUM | RUM GROUP INC | $22.40万 | 0.00% | 35,338 | 35,338 | — | $22.40万 | 新建仓 |
| NDSN | NORDSON CORP | $22.40万 | 0.00% | 741 | 741 | — | $22.40万 | 新建仓 |
| VVV | VALVOLINE INC | $22.43万 | 0.00% | 5,674 | -3,384 | -37.4% | -$13.38万 | 减仓 |
| CRWV | COREWEAVE INC | $22.47万 | 0.00% | 2,257 | 2,257 | — | $22.47万 | 新建仓 |
| WPP | WPP PLC NEW | $22.49万 | 0.00% | 14,343 | -328 | -2.2% | -$5,143 | 重新持有 |
| SDGR | SCHRODINGER INC | $22.49万 | 0.00% | 13,840 | -4,548 | -24.7% | -$7.39万 | 减仓 |