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 |
|---|---|---|---|---|---|---|---|---|
| ALSN | ALLISON TRANSMISSION HLDGS I | $25.60万 | 0.01% | 2,187 | 2,187 | — | $25.60万 | 新建仓 |
| MRTN | MARTEN TRANS LTD | $25.62万 | 0.01% | 19,515 | 1,532 | 8.5% | $2.01万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $25.67万 | 0.01% | 3,531 | -879 | -19.9% | -$6.39万 | 重新持有 |
| CBZ | CBIZ INC | $25.67万 | 0.01% | 9,561 | 9,561 | — | $25.67万 | 新建仓 |
| INVA | INNOVIVA INC | $25.69万 | 0.01% | 11,026 | 277 | 2.6% | $6,454 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $25.72万 | 0.01% | 4,420 | -3,536 | -44.4% | -$20.57万 | 减仓 |
| BILL | BILL HOLDINGS INC | $25.72万 | 0.01% | 6,716 | 6,716 | — | $25.72万 | 新建仓 |
| AVT | AVNET INC | $25.76万 | 0.01% | 4,181 | 14 | 0.3% | $863 | 加仓 |
| OMC | OMNICOM GROUP INC | $25.76万 | 0.01% | 3,423 | -4,366 | -56.1% | -$32.86万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $25.80万 | 0.01% | 5,500 | 25 | 0.5% | $1,173 | 加仓 |
| IMO | IMPERIAL OIL LTD | $25.80万 | 0.01% | 1,963 | 1,963 | — | $25.80万 | 新建仓 |
| KFY | KORN FERRY | $25.84万 | 0.01% | 4,079 | 1,070 | 35.6% | $6.78万 | 重新持有 |
| ALLY | ALLY FINL INC | $25.85万 | 0.01% | 6,589 | -39,350 | -85.7% | -$154.37万 | 减仓 |
| OII | OCEANEERING INTL INC | $25.90万 | 0.01% | 7,303 | 7,303 | — | $25.90万 | 新建仓 |
| CAKE | CHEESECAKE FACTORY INC | $25.95万 | 0.01% | 4,739 | 31 | 0.7% | $1,697 | 加仓 |
| RDW | REDWIRE CORPORATION | $25.95万 | 0.01% | 30,529 | 4,009 | 15.1% | $3.41万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $25.96万 | 0.01% | 7,058 | -977 | -12.2% | -$3.59万 | 减仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $26.02万 | 0.01% | 10,066 | 66 | 0.7% | $1,706 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $26.04万 | 0.01% | 4,244 | -4,540 | -51.7% | -$27.85万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $26.04万 | 0.01% | 941 | 55 | 6.2% | $1.52万 | 加仓 |
| IOT | SAMSARA INC | $26.15万 | 0.01% | 8,251 | 8,251 | — | $26.15万 | 新建仓 |
| MGA | MAGNA INTL INC | $26.15万 | 0.01% | 4,686 | 8 | 0.2% | $446 | 加仓 |
| USIG | ISHARES TR | $26.21万 | 0.01% | 5,116 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC | $26.22万 | 0.01% | 9,881 | 2,447 | 32.9% | $6.49万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $26.29万 | 0.01% | 1,922 | 573 | 42.5% | $7.84万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $26.32万 | 0.01% | 7,109 | 7,109 | — | $26.32万 | 新建仓 |
| DDOG | DATADOG INC | $26.36万 | 0.01% | 2,233 | 699 | 45.6% | $8.25万 | 重新持有 |
| BRX | BRIXMOR PPTY GROUP INC | $26.37万 | 0.01% | 9,155 | 1,476 | 19.2% | $4.25万 | 加仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $26.37万 | 0.01% | 11,755 | 11,755 | — | $26.37万 | 新建仓 |
| DDS | DILLARDS INC | $26.39万 | 0.01% | 461 | -1 | -0.2% | -$572 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $26.41万 | 0.01% | 13,060 | 13,060 | — | $26.41万 | 新建仓 |
| KMPR | KEMPER CORP | $26.44万 | 0.01% | 8,653 | 2,716 | 45.7% | $8.30万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $26.46万 | 0.01% | 6,763 | -1,804 | -21.1% | -$7.06万 | 减仓 |
| CYTK | CYTOKINETICS INC | $26.50万 | 0.01% | 4,020 | 619 | 18.2% | $4.08万 | 加仓 |
| RL | RALPH LAUREN CORP | $26.51万 | 0.01% | 770 | 171 | 28.5% | $5.89万 | 加仓 |
| FLS | FLOWSERVE CORP | $26.59万 | 0.01% | 3,613 | 3,613 | — | $26.59万 | 新建仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $26.67万 | 0.01% | 3,658 | 3,658 | — | $26.67万 | 新建仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $26.72万 | 0.01% | 3,877 | 0 | 0.0% | — | 不变 |
| HNI | HNI CORP | $26.80万 | 0.01% | 8,026 | -3,206 | -28.5% | -$10.70万 | 减仓 |
| NULV | NUSHARES ETF TR | $26.85万 | 0.01% | 5,902 | 0 | 0.0% | — | 不变 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $26.96万 | 0.01% | 7,868 | 0 | 0.0% | — | 不变 |
| ECG | EVERUS CONSTR GROUP | $26.98万 | 0.01% | 2,285 | -119 | -5.0% | -$1.40万 | 重新持有 |
| CVNA | CARVANA CO | $27.10万 | 0.01% | 862 | -1,252 | -59.2% | -$39.36万 | 减仓 |
| AIR | AAR CORP | $27.14万 | 0.01% | 2,479 | 15 | 0.6% | $1,642 | 加仓 |
| BN | BROOKFIELD CORP | $27.14万 | 0.01% | 6,706 | 1,546 | 30.0% | $6.26万 | 加仓 |
| VMC | VULCAN MATLS CO | $27.15万 | 0.01% | 997 | 193 | 24.0% | $5.26万 | 加仓 |
| UGI | UGI CORP NEW | $27.21万 | 0.01% | 7,437 | 639 | 9.4% | $2.34万 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $27.28万 | 0.01% | 8,108 | -6,412 | -44.2% | -$21.58万 | 减仓 |
| VTR | VENTAS INC | $27.29万 | 0.01% | 3,337 | -381 | -10.2% | -$3.12万 | 减仓 |
| LASR | NLIGHT INC | $27.32万 | 0.01% | 4,791 | 4,791 | — | $27.32万 | 新建仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $27.34万 | 0.01% | 4,745 | 4,745 | — | $27.34万 | 新建仓 |
| SVM | SILVERCORP METALS INC | $27.36万 | 0.01% | 25,471 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $27.38万 | 0.01% | 974 | 31 | 3.3% | $8,713 | 加仓 |
| SPYX | SPDR SERIES TRUST | $27.50万 | 0.01% | 5,186 | 8 | 0.2% | $424 | 加仓 |
| MUR | MURPHY OIL CORP | $27.64万 | 0.01% | 6,700 | 0 | 0.0% | — | 不变 |
| SIG | SIGNET JEWELERS LIMITED | $27.64万 | 0.01% | 3,266 | -15 | -0.5% | -$1,270 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $27.65万 | 0.01% | 1,639 | -235 | -12.5% | -$3.96万 | 减仓 |
| CRVL | CORVEL CORP | $27.67万 | 0.01% | 5,064 | -6,520 | -56.3% | -$35.63万 | 减仓 |
| WDFC | WD 40 CO | $27.70万 | 0.01% | 1,358 | -38 | -2.7% | -$7,750 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $27.71万 | 0.01% | 811 | 252 | 45.1% | $8.61万 | 重新持有 |
| PPL | PPL CORP | $27.84万 | 0.01% | 7,267 | 987 | 15.7% | $3.78万 | 加仓 |
| CLSK | CLEANSPARK INC | $27.84万 | 0.01% | 32,713 | 11,805 | 56.5% | $10.05万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $27.86万 | 0.01% | 3,024 | 191 | 6.7% | $1.76万 | 加仓 |
| FICO | FAIR ISAAC CORP | $27.86万 | 0.01% | 261 | -9 | -3.3% | -$9,608 | 减仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $27.87万 | 0.01% | 8,242 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $27.89万 | 0.01% | 1,615 | 1,615 | — | $27.89万 | 新建仓 |
| HUM | HUMANA INC | $27.95万 | 0.01% | 1,605 | -683 | -29.9% | -$11.89万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $27.98万 | 0.01% | 2,417 | 2,417 | — | $27.98万 | 新建仓 |
| TXNM | TXNM ENERGY INC | $27.99万 | 0.01% | 4,788 | -1,295 | -21.3% | -$7.57万 | 减仓 |
| GFF | GRIFFON CORP | $28.00万 | 0.01% | 3,853 | -325 | -7.8% | -$2.36万 | 减仓 |
| BKH | BLACK HILLS CORP | $28.08万 | 0.01% | 4,045 | -39 | -1.0% | -$2,707 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $28.09万 | 0.01% | 3,946 | 3,946 | — | $28.09万 | 新建仓 |
| PRIM | PRIMORIS SVCS CORP | $28.21万 | 0.01% | 1,971 | 1,971 | — | $28.21万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $28.25万 | 0.01% | 457 | 0 | 0.0% | — | 不变 |
| KRYS | KRYSTAL BIOTECH INC | $28.26万 | 0.01% | 1,094 | 8 | 0.7% | $2,067 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $28.38万 | 0.01% | 1,936 | 0 | 0.0% | — | 不变 |
| EVR | EVERCORE INC | $28.39万 | 0.01% | 951 | -192 | -16.8% | -$5.73万 | 重新持有 |
| ROIV | ROIVANT SCIENCES LTD | $28.40万 | 0.01% | 10,252 | 252 | 2.5% | $6,980 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $28.45万 | 0.01% | 6,505 | 6,505 | — | $28.45万 | 新建仓 |
| EQX | EQUINOX GOLD CORP | $28.45万 | 0.01% | 19,676 | 0 | 0.0% | — | 不变 |
| MYRG | MYR GROUP INC | $28.51万 | 0.01% | 1,010 | 6 | 0.6% | $1,694 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $28.52万 | 0.01% | 589 | -116 | -16.5% | -$5.62万 | 减仓 |
| HAL | HALLIBURTON CO | $28.54万 | 0.01% | 7,320 | 7,320 | — | $28.54万 | 新建仓 |
| META | META PLATFORMS INC 看涨期权 | $28.61万 | 0.01% | 500 | -1,500 | -75.0% | -$85.82万 | 减仓 |
| GOOG | ALPHABET INC 看涨期权 | $28.69万 | 0.01% | 1,000 | 1,000 | — | $28.69万 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC | $28.78万 | 0.01% | 2,357 | 400 | 20.4% | $4.88万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $28.78万 | 0.01% | 4,256 | 339 | 8.7% | $2.29万 | 加仓 |
| CLVT | CLARIVATE PLC | $28.85万 | 0.01% | 114,032 | 114,032 | — | $28.85万 | 新建仓 |
| TDC | TERADATA CORP DEL | $28.96万 | 0.01% | 11,299 | 3,209 | 39.7% | $8.22万 | 加仓 |
| SKM | SK TELECOM CO LTD | $28.96万 | 0.01% | 9,888 | -236 | -2.3% | -$6,912 | 重新持有 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $29.05万 | 0.01% | 32,246 | 13,753 | 74.4% | $12.39万 | 重新持有 |
| ALKS | ALKERMES PLC | $29.07万 | 0.01% | 8,220 | -1,957 | -19.2% | -$6.92万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $29.08万 | 0.01% | 2,207 | -157 | -6.6% | -$2.07万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $29.08万 | 0.01% | 3,227 | 3,227 | — | $29.08万 | 新建仓 |
| ICUI | ICU MED INC | $29.10万 | 0.01% | 2,253 | 535 | 31.1% | $6.91万 | 加仓 |
| TQQQ | PROSHARES TR | $29.18万 | 0.01% | 7,002 | 7,002 | — | $29.18万 | 新建仓 |
| PODD | INSULET CORP | $29.19万 | 0.01% | 1,391 | 1,391 | — | $29.19万 | 新建仓 |
| TXG | 10X GENOMICS INC | $29.23万 | 0.01% | 13,766 | -991 | -6.7% | -$2.10万 | 减仓 |
| FLO | FLOWERS FOODS INC | $29.29万 | 0.01% | 35,941 | -44,265 | -55.2% | -$36.08万 | 减仓 |
| LAZ | LAZARD INC | $29.35万 | 0.01% | 6,910 | -999 | -12.6% | -$4.24万 | 减仓 |