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 |
|---|---|---|---|---|---|---|---|---|
| — | THOMSON REUTERS CORP | $33.75万 | 0.01% | 3,751 | -1,992 | -34.7% | -$17.92万 | 减仓 |
| APTV | APTIV PLC | $33.75万 | 0.01% | 4,861 | 4,861 | — | $33.75万 | 新建仓 |
| — | PLDT INC | $33.80万 | 0.01% | 15,476 | 0 | 0.0% | — | 不变 |
| VCTR | VICTORY CAP HLDGS INC DEL | $33.83万 | 0.01% | 5,167 | -7,468 | -59.1% | -$48.90万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $33.85万 | 0.01% | 3,916 | -93 | -2.3% | -$8,039 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $33.87万 | 0.01% | 15,820 | 2,207 | 16.2% | $4.73万 | 加仓 |
| HPQ | HP INC | $34.04万 | 0.01% | 17,505 | 6,056 | 52.9% | $11.78万 | 重新持有 |
| ESTC | ELASTIC N V | $34.06万 | 0.01% | 6,813 | 3,776 | 124.3% | $18.88万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $34.06万 | 0.01% | 2,667 | -1,460 | -35.4% | -$18.65万 | 减仓 |
| SITM | SITIME CORP | $34.09万 | 0.01% | 987 | -404 | -29.0% | -$13.95万 | 减仓 |
| EXP | EAGLE MATLS INC | $34.09万 | 0.01% | 1,798 | 1,798 | — | $34.09万 | 新建仓 |
| PARR | PAR PAC HOLDINGS INC | $34.20万 | 0.01% | 5,459 | 5,459 | — | $34.20万 | 新建仓 |
| PK | PARK HOTELS & RESORTS INC | $34.22万 | 0.01% | 32,494 | 21,261 | 189.3% | $22.39万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $34.26万 | 0.01% | 7,391 | -443 | -5.7% | -$2.05万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $34.27万 | 0.01% | 1,126 | -356 | -24.0% | -$10.83万 | 减仓 |
| AYI | ACUITY INC | $34.35万 | 0.01% | 1,226 | 204 | 20.0% | $5.72万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $34.52万 | 0.01% | 12,363 | 3,596 | 41.0% | $10.04万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $34.53万 | 0.01% | 5,357 | 632 | 13.4% | $4.07万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $34.54万 | 0.01% | 6,059 | 6,059 | — | $34.54万 | 新建仓 |
| DAN | DANA INC | $34.55万 | 0.01% | 10,268 | 10,268 | — | $34.55万 | 新建仓 |
| IDXX | IDEXX LABS INC | $34.56万 | 0.01% | 615 | -75 | -10.9% | -$4.21万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $34.67万 | 0.01% | 11,530 | 0 | 0.0% | — | 不变 |
| IYH | ISHARES TR | $34.84万 | 0.01% | 5,652 | -4,605 | -44.9% | -$28.39万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $34.84万 | 0.01% | 1,087 | -48 | -4.2% | -$1.54万 | 减仓 |
| QQQE | DIREXION SHARES ETF TRUST | $34.90万 | 0.01% | 3,542 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $34.99万 | 0.01% | 3,800 | 1,446 | 61.4% | $13.31万 | 加仓 |
| TREX | TREX INC | $35.03万 | 0.01% | 9,618 | -10 | -0.1% | -$364 | 减仓 |
| DLTR | DOLLAR TREE INC | $35.08万 | 0.01% | 3,203 | 364 | 12.8% | $3.99万 | 加仓 |
| BMI | BADGER METER INC | $35.12万 | 0.01% | 2,305 | -490 | -17.5% | -$7.47万 | 减仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $35.13万 | 0.01% | 3,833 | 16 | 0.4% | $1,466 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $35.19万 | 0.01% | 3,540 | 1,184 | 50.3% | $11.77万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $35.27万 | 0.01% | 27,862 | 2,977 | 12.0% | $3.77万 | 加仓 |
| TSN | TYSON FOODS INC | $35.32万 | 0.01% | 5,512 | 425 | 8.4% | $2.72万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $35.39万 | 0.01% | 3,904 | 3,904 | — | $35.39万 | 新建仓 |
| ITGR | INTEGER HLDGS CORP | $35.48万 | 0.01% | 4,032 | 1,319 | 48.6% | $11.61万 | 重新持有 |
| LH | LABCORP HOLDINGS INC | $35.49万 | 0.01% | 1,330 | 131 | 10.9% | $3.50万 | 加仓 |
| BYD | BOYD GAMING CORP | $35.63万 | 0.01% | 4,325 | 405 | 10.3% | $3.34万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $35.64万 | 0.01% | 24,016 | 4,216 | 21.3% | $6.26万 | 加仓 |
| FTS | FORTIS INC | $35.69万 | 0.01% | 6,398 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $35.71万 | 0.01% | 10,003 | -6,228 | -38.4% | -$22.23万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $35.79万 | 0.01% | 16,195 | 6,205 | 62.1% | $13.71万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $35.83万 | 0.01% | 5,728 | 343 | 6.4% | $2.15万 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $35.89万 | 0.01% | 2,415 | 2,415 | — | $35.89万 | 新建仓 |
| BIL | SPDR SERIES TRUST | $35.98万 | 0.01% | 3,926 | 19 | 0.5% | $1,741 | 加仓 |
| NUMV | NUSHARES ETF TR | $36.05万 | 0.01% | 9,299 | 33 | 0.4% | $1,279 | 加仓 |
| — | GATES INDL CORP PLC | $36.08万 | 0.01% | 15,958 | 3,729 | 30.5% | $8.43万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $36.14万 | 0.01% | 4,464 | 667 | 17.6% | $5.40万 | 加仓 |
| DXCM | DEXCOM INC | $36.50万 | 0.01% | 5,812 | 5,812 | — | $36.50万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW | $36.94万 | 0.01% | 12,030 | 3,055 | 34.0% | $9.38万 | 加仓 |
| — | HERITAGE COMM CORP | $37.06万 | 0.01% | 29,399 | 0 | 0.0% | — | 不变 |
| MRCY | MERCURY SYS INC | $37.11万 | 0.01% | 5,090 | 709 | 16.2% | $5.17万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $37.14万 | 0.01% | 1,991 | -29 | -1.4% | -$5,410 | 减仓 |
| — | PROTALIX BIOTHERAPEUTICS INC | $37.18万 | 0.01% | 171,338 | 0 | 0.0% | — | 不变 |
| — | SECURITY NATL FINL CORP | $37.25万 | 0.01% | 39,291 | 0 | 0.0% | — | 不变 |
| WTFC | WINTRUST FINL CORP | $37.29万 | 0.01% | 2,684 | 425 | 18.8% | $5.90万 | 加仓 |
| PBF | PBF ENERGY INC | $37.30万 | 0.01% | 7,833 | 23 | 0.3% | $1,095 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $37.32万 | 0.01% | 6,607 | 576 | 9.6% | $3.25万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $37.35万 | 0.01% | 9,266 | 657 | 7.6% | $2.65万 | 加仓 |
| PTC | PTC INC | $37.39万 | 0.01% | 2,624 | 831 | 46.3% | $11.84万 | 加仓 |
| PSO | PEARSON PLC | $37.40万 | 0.01% | 27,991 | 2,220 | 8.6% | $2.97万 | 加仓 |
| VNT | VONTIER CORPORATION | $37.41万 | 0.01% | 10,548 | -4,050 | -27.7% | -$14.37万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $37.42万 | 0.01% | 2,811 | -997 | -26.2% | -$13.27万 | 减仓 |
| BRO | BROWN & BROWN INC | $37.42万 | 0.01% | 5,739 | 2,674 | 87.2% | $17.44万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $37.44万 | 0.01% | 18,200 | 4,527 | 33.1% | $9.31万 | 加仓 |
| BFS | SAUL CTRS INC | $37.49万 | 0.01% | 11,506 | 2,007 | 21.1% | $6.54万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $37.51万 | 0.01% | 2,079 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $37.52万 | 0.01% | 1,777 | -944 | -34.7% | -$19.93万 | 减仓 |
| CC | CHEMOURS CO | $37.56万 | 0.01% | 17,050 | 695 | 4.2% | $1.53万 | 加仓 |
| LFUS | LITTELFUSE INC | $37.63万 | 0.01% | 1,109 | 66 | 6.3% | $2.24万 | 加仓 |
| CPT | CAMDEN PPTY TR | $37.69万 | 0.01% | 3,819 | 914 | 31.5% | $9.02万 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $37.70万 | 0.01% | 25,523 | 13,019 | 104.1% | $19.23万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $37.72万 | 0.01% | 6,016 | -213 | -3.4% | -$1.34万 | 减仓 |
| RDY | DR REDDYS LABS LTD | $37.84万 | 0.01% | 27,318 | -6,675 | -19.6% | -$9.24万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $37.85万 | 0.01% | 8,161 | 2,880 | 54.5% | $13.36万 | 加仓 |
| PD | PAGERDUTY INC | $37.92万 | 0.01% | 61,065 | 61,065 | — | $37.92万 | 新建仓 |
| CURB | CURBLINE PPTYS CORP | $38.00万 | 0.01% | 14,734 | 688 | 4.9% | $1.77万 | 加仓 |
| KEX | KIRBY CORP | $38.00万 | 0.01% | 2,860 | 156 | 5.8% | $2.07万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $38.03万 | 0.01% | 16,259 | 673 | 4.3% | $1.57万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $38.07万 | 0.01% | 4,025 | 0 | 0.0% | — | 不变 |
| IDYA | IDEAYA BIOSCIENCES INC | $38.11万 | 0.01% | 11,439 | 0 | 0.0% | — | 不变 |
| GLPI | GAMING & LEISURE P | $38.18万 | 0.01% | 8,605 | 3,208 | 59.4% | $14.23万 | 加仓 |
| DVA | DAVITA INC | $38.24万 | 0.01% | 2,488 | 639 | 34.6% | $9.82万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $38.37万 | 0.01% | 3,359 | 1,126 | 50.4% | $12.86万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $38.43万 | 0.01% | 14,009 | -36,041 | -72.0% | -$98.86万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $38.44万 | 0.01% | 5,651 | -59 | -1.0% | -$4,013 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $38.45万 | 0.01% | 5,899 | -53 | -0.9% | -$3,455 | 减仓 |
| RDNT | RADNET INC | $38.50万 | 0.01% | 6,889 | 2,005 | 41.1% | $11.21万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $38.59万 | 0.01% | 306 | 122 | 66.3% | $15.39万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $38.65万 | 0.01% | 1,674 | -1,419 | -45.9% | -$32.76万 | 减仓 |
| CCI | CROWN CASTLE INC | $38.67万 | 0.01% | 4,756 | 1,192 | 33.4% | $9.69万 | 重新持有 |
| NOBL | PROSHARES TR | $38.75万 | 0.01% | 3,655 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $38.85万 | 0.01% | 2,576 | 1,457 | 130.2% | $21.97万 | 加仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $38.92万 | 0.01% | 2,897 | 1,123 | 63.3% | $15.09万 | 重新持有 |
| MTDR | MATADOR RES CO | $38.95万 | 0.01% | 6,165 | -45 | -0.7% | -$2,843 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $39.02万 | 0.01% | 957 | -100 | -9.5% | -$4.08万 | 减仓 |
| OSK | OSHKOSH CORP | $39.03万 | 0.01% | 2,651 | 2,651 | — | $39.03万 | 新建仓 |
| FNDX | SCHWAB STRATEGIC TR | $39.03万 | 0.01% | 14,013 | 0 | 0.0% | — | 不变 |
| EEFT | EURONET WORLDWIDE INC | $39.05万 | 0.01% | 5,883 | -41,313 | -87.5% | -$274.19万 | 减仓 |
| VSAT | VIASAT INC | $39.10万 | 0.01% | 8,537 | 8,537 | — | $39.10万 | 新建仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $39.23万 | 0.01% | 2,691 | 452 | 20.2% | $6.59万 | 加仓 |