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 |
|---|---|---|---|---|---|---|---|---|
| SFBS | SERVISFIRST BANCSHARES INC | $21.91万 | 0.00% | 3,009 | -529 | -15.0% | -$3.85万 | 重新持有 |
| RYAAY | RYANAIR HOLDINGS PLC | $21.94万 | 0.00% | 3,795 | 126 | 3.4% | $7,283 | 重新持有 |
| TDY | TELEDYNE TECHNOLOGIES INC | $21.96万 | 0.00% | 363 | 363 | — | $21.96万 | 新建仓 |
| NWL | NEWELL BRANDS INC | $21.97万 | 0.00% | 64,043 | -3,214 | -4.8% | -$1.10万 | 减仓 |
| GATX | GATX CORP | $21.97万 | 0.00% | 1,287 | 18 | 1.4% | $3,073 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $21.98万 | 0.00% | 4,105 | 794 | 24.0% | $4.25万 | 重新持有 |
| ITRI | ITRON INC | $22.00万 | 0.00% | 2,454 | -65 | -2.6% | -$5,826 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $22.02万 | 0.00% | 1,733 | -39 | -2.2% | -$4,955 | 减仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $22.08万 | 0.00% | 5,228 | -9,594 | -64.7% | -$40.53万 | 重新持有 |
| ARMK | ARAMARK | $22.10万 | 0.00% | 5,451 | -249 | -4.4% | -$1.01万 | 重新持有 |
| OSIS | OSI SYSTEMS INC | $22.12万 | 0.00% | 833 | -132 | -13.7% | -$3.50万 | 减仓 |
| MPAA | MOTORCAR PTS AMER INC | $22.12万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| NXST | NEXSTAR MEDIA GROUP INC | $22.15万 | 0.00% | 1,225 | 47 | 4.0% | $8,499 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $22.21万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| WHD | CACTUS INC | $22.25万 | 0.00% | 4,698 | 0 | 0.0% | — | 不变 |
| AWR | AMER STATES WTR CO | $22.31万 | 0.00% | 2,950 | -476 | -13.9% | -$3.60万 | 减仓 |
| MGK | VANGUARD WORLD FD | $22.38万 | 0.00% | 609 | 21 | 3.6% | $7,716 | 加仓 |
| MOD | MODINE MFG CO | $22.39万 | 0.00% | 1,033 | 1,033 | — | $22.39万 | 新建仓 |
| FE | FIRSTENERGY CORP | $22.40万 | 0.00% | 4,422 | 4,422 | — | $22.40万 | 新建仓 |
| WTRG | ESSENTIAL UTILS INC | $22.44万 | 0.00% | 5,572 | -295 | -5.0% | -$1.19万 | 减仓 |
| — | TOPBUILD COR | $22.55万 | 0.00% | 642 | -376 | -36.9% | -$13.21万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $22.56万 | 0.00% | 5,825 | 0 | 0.0% | — | 不变 |
| STLA | STELLANTIS N.V | $22.60万 | 0.00% | 31,873 | -23,073 | -42.0% | -$16.36万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $22.64万 | 0.00% | 4,933 | 4,933 | — | $22.64万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $22.79万 | 0.00% | 930 | 930 | — | $22.79万 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP | $22.79万 | 0.00% | 1,324 | 185 | 16.2% | $3.18万 | 加仓 |
| MOS | MOSAIC CO | $22.81万 | 0.00% | 8,947 | -171 | -1.9% | -$4,361 | 减仓 |
| MSA | MSA SAFETY INC | $22.84万 | 0.00% | 1,393 | 173 | 14.2% | $2.84万 | 重新持有 |
| AMRZ | AMRIZE LTD | $22.84万 | 0.00% | 4,078 | -278 | -6.4% | -$1.56万 | 减仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $22.85万 | 0.00% | 24,262 | 24,262 | — | $22.85万 | 新建仓 |
| SNAP | SNAP INC | $22.86万 | 0.00% | 49,706 | 26,673 | 115.8% | $12.27万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $22.88万 | 0.00% | 3,016 | 8 | 0.3% | $607 | 加仓 |
| LINE | LINEAGE INC | $22.94万 | 0.00% | 6,890 | -295,986 | -97.7% | -$985.42万 | 重新持有 |
| UTL | UNITIL CORP | $22.96万 | 0.00% | 4,395 | 4,395 | — | $22.96万 | 新建仓 |
| IGEB | ISHARES TR | $22.97万 | 0.00% | 5,097 | 0 | 0.0% | — | 不变 |
| PECO | PHILLIPS EDISON & CO INC | $22.98万 | 0.00% | 6,122 | -104 | -1.7% | -$3,903 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC 看涨期权 | $23.05万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| TLN | TALEN ENERGY CORP | $23.08万 | 0.01% | 723 | 136 | 23.2% | $4.34万 | 加仓 |
| WU | WESTERN UN CO | $23.12万 | 0.01% | 26,486 | 26,486 | — | $23.12万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $23.18万 | 0.01% | 1,347 | 1,347 | — | $23.18万 | 新建仓 |
| BTZ | BLACKROCK CR ALLOCATION | $23.18万 | 0.01% | 22,955 | -11 | -0.0% | -$111 | 减仓 |
| COO | COOPER COS INC | $23.22万 | 0.01% | 3,248 | 3,248 | — | $23.22万 | 新建仓 |
| MCY | MERCURY GENL CORP NEW | $23.35万 | 0.01% | 2,649 | -332 | -11.1% | -$2.93万 | 减仓 |
| BC | BRUNSWICK CORP | $23.38万 | 0.01% | 3,213 | -165 | -4.9% | -$1.20万 | 减仓 |
| CRI | CARTERS INC | $23.43万 | 0.01% | 6,553 | 6,553 | — | $23.43万 | 新建仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $23.56万 | 0.01% | 1,322 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $23.61万 | 0.01% | 1,988 | -733 | -26.9% | -$8.70万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $23.61万 | 0.01% | 8,525 | 634 | 8.0% | $1.76万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $23.64万 | 0.01% | 1,496 | 1,496 | — | $23.64万 | 新建仓 |
| CNOB | CONNECTONE BANCORP INC | $23.67万 | 0.01% | 8,841 | 0 | 0.0% | — | 不变 |
| VRRM | VERRA MOBILITY CORP | $23.71万 | 0.01% | 16,595 | 16,595 | — | $23.71万 | 新建仓 |
| KRG | KITE REALTY GROUP TRUST | $23.74万 | 0.01% | 9,669 | -2,986 | -23.6% | -$7.33万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $23.74万 | 0.01% | 9,103 | -4,092 | -31.0% | -$10.67万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $23.76万 | 0.01% | 1,386 | 1,386 | — | $23.76万 | 新建仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $23.78万 | 0.01% | 15,350 | 0 | 0.0% | — | 不变 |
| MUSA | MURPHY USA INC | $23.81万 | 0.01% | 482 | 482 | — | $23.81万 | 新建仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $24.00万 | 0.01% | 6,813 | -219 | -3.1% | -$7,713 | 减仓 |
| PRK | PARK NATL CORP | $24.04万 | 0.01% | 1,471 | -453 | -23.5% | -$7.40万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $24.06万 | 0.01% | 2,341 | 273 | 13.2% | $2.81万 | 加仓 |
| SE | SEA LTD | $24.20万 | 0.01% | 2,922 | -1,103 | -27.4% | -$9.13万 | 减仓 |
| — | INVESCO CURRENCYSHARES SWISS | $24.22万 | 0.01% | 2,194 | 0 | 0.0% | — | 不变 |
| KVYO | KLAVIYO INC | $24.23万 | 0.01% | 12,450 | 12,450 | — | $24.23万 | 新建仓 |
| SPSM | SPDR SERIES TRUST | $24.24万 | 0.01% | 5,016 | 0 | 0.0% | — | 不变 |
| BANF | BANCFIRST CORP | $24.29万 | 0.01% | 2,229 | 339 | 17.9% | $3.69万 | 加仓 |
| TOST | TOAST INC | $24.32万 | 0.01% | 9,174 | 9,174 | — | $24.32万 | 新建仓 |
| ACM | AECOM | $24.33万 | 0.01% | 2,868 | -126 | -4.2% | -$1.07万 | 重新持有 |
| APG | API GROUP CORP | $24.36万 | 0.01% | 6,013 | 276 | 4.8% | $1.12万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $24.38万 | 0.01% | 3,397 | -52 | -1.5% | -$3,732 | 减仓 |
| OLP | ONE LIBERTY PPTYS INC | $24.38万 | 0.01% | 11,126 | 261 | 2.4% | $5,719 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $24.41万 | 0.01% | 974 | 974 | — | $24.41万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $24.51万 | 0.01% | 1,576 | 230 | 17.1% | $3.58万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $24.51万 | 0.01% | 12,010 | -65 | -0.5% | -$1,327 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $24.54万 | 0.01% | 4,509 | 0 | 0.0% | — | 不变 |
| FRSH | FRESHWORKS INC | $24.57万 | 0.01% | 30,597 | 30,597 | — | $24.57万 | 新建仓 |
| INTA | INTAPP INC | $24.66万 | 0.01% | 9,598 | 9,598 | — | $24.66万 | 新建仓 |
| CRL | CHARLES RIV LABS INTL INC | $24.67万 | 0.01% | 1,430 | 1,430 | — | $24.67万 | 新建仓 |
| PLMR | PALOMAR HLDGS INC | $24.68万 | 0.01% | 2,065 | -138 | -6.3% | -$1.65万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $24.70万 | 0.01% | 1,720 | 432 | 33.5% | $6.20万 | 加仓 |
| ADNT | ADIENT PLC | $24.71万 | 0.01% | 12,229 | 1,793 | 17.2% | $3.62万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $24.74万 | 0.01% | 1,266 | -33 | -2.5% | -$6,449 | 重新持有 |
| TYL | TYLER TECHNOLOGIES INC | $24.79万 | 0.01% | 724 | -957 | -56.9% | -$32.77万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $24.80万 | 0.01% | 2,073 | -286 | -12.1% | -$3.42万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $24.84万 | 0.01% | 1,388 | -980 | -41.4% | -$17.54万 | 减仓 |
| AVA | AVISTA CORP | $24.87万 | 0.01% | 6,195 | -95 | -1.5% | -$3,813 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $24.89万 | 0.01% | 3,158 | 78 | 2.5% | $6,148 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $24.90万 | 0.01% | 16,724 | 16,724 | — | $24.90万 | 新建仓 |
| TNDM | TANDEM DIABETES CARE INC | $24.91万 | 0.01% | 12,992 | 12,992 | — | $24.91万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $24.97万 | 0.01% | 1,464 | 93 | 6.8% | $1.59万 | 加仓 |
| BPOP | POPULAR INC | $24.98万 | 0.01% | 1,854 | 186 | 11.2% | $2.51万 | 加仓 |
| BRC | BRADY CORP | $25.01万 | 0.01% | 3,079 | 32 | 1.1% | $2,600 | 加仓 |
| EEMV | ISHARES INC | $25.07万 | 0.01% | 3,874 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC | $25.13万 | 0.01% | 2,656 | 2,656 | — | $25.13万 | 新建仓 |
| — | SABA CAPITAL INCOME & OPPORT | $25.22万 | 0.01% | 30,318 | -100 | -0.3% | -$832 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $25.30万 | 0.01% | 5,643 | 752 | 15.4% | $3.37万 | 加仓 |
| BSY | BENTLEY SYS INC | $25.37万 | 0.01% | 7,223 | 7,223 | — | $25.37万 | 新建仓 |
| FNDA | SCHWAB STRATEGIC TR | $25.38万 | 0.01% | 7,826 | 2 | 0.0% | $65 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $25.40万 | 0.01% | 3,903 | 3,903 | — | $25.40万 | 新建仓 |
| EXEL | EXELIXIS INC | $25.46万 | 0.01% | 5,936 | -1,922 | -24.5% | -$8.24万 | 减仓 |
| ACWV | ISHARES INC | $25.53万 | 0.01% | 2,136 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING NEW | $25.55万 | 0.01% | 2,340 | -102 | -4.2% | -$1.11万 | 减仓 |