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 |
|---|---|---|---|---|---|---|---|---|
| AKRE | PROFESIONALLY MANAGED PORTFO | $39.26万 | 0.01% | 7,429 | 676 | 10.0% | $3.57万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $39.36万 | 0.01% | 7,999 | 2,448 | 44.1% | $12.04万 | 加仓 |
| — | TASEKO MINES LTD | $39.43万 | 0.01% | 61,125 | 0 | 0.0% | — | 不变 |
| FMC | FMC CORP | $39.45万 | 0.01% | 22,806 | 1,107 | 5.1% | $1.91万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $39.52万 | 0.01% | 2,083 | -3,177 | -60.4% | -$60.28万 | 减仓 |
| XEL | XCEL ENERGY INC | $39.57万 | 0.01% | 4,944 | 507 | 11.4% | $4.06万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $39.61万 | 0.01% | 16,554 | 2,576 | 18.4% | $6.16万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $39.69万 | 0.01% | 12,609 | 2,184 | 20.9% | $6.88万 | 加仓 |
| DTE | DTE ENERGY CO | $39.75万 | 0.01% | 2,701 | 409 | 17.8% | $6.02万 | 加仓 |
| VALE | VALE S A | $39.85万 | 0.01% | 25,049 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $40.06万 | 0.01% | 30,532 | 30,532 | — | $40.06万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $40.21万 | 0.01% | 3,579 | 812 | 29.3% | $9.12万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $40.30万 | 0.01% | 5,898 | 3,062 | 108.0% | $20.92万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $40.31万 | 0.01% | 6,563 | -32 | -0.5% | -$1,965 | 减仓 |
| ESS | ESSEX PPTY TR INC | $40.38万 | 0.01% | 1,651 | 1,651 | — | $40.38万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $40.38万 | 0.01% | 3,110 | 351 | 12.7% | $4.56万 | 加仓 |
| TDW | TIDEWATER INC NEW | $40.70万 | 0.01% | 4,871 | 556 | 12.9% | $4.65万 | 加仓 |
| — | TRI POINTE HOMES INC | $40.71万 | 0.01% | 8,712 | -245 | -2.7% | -$1.14万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $40.90万 | 0.01% | 5,533 | 691 | 14.3% | $5.11万 | 加仓 |
| IEX | IDEX CORP | $40.94万 | 0.01% | 2,160 | 620 | 40.3% | $11.75万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $41.09万 | 0.01% | 10,885 | 307 | 2.9% | $1.16万 | 加仓 |
| IGOV | ISHARES TR | $41.20万 | 0.01% | 10,035 | 0 | 0.0% | — | 不变 |
| SSB | SOUTHSTATE BK CORP | $41.24万 | 0.01% | 4,457 | 56 | 1.3% | $5,181 | 加仓 |
| ADC | AGREE RLTY CORP | $41.25万 | 0.01% | 5,453 | -493 | -8.3% | -$3.73万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $41.26万 | 0.01% | 5,079 | 2,008 | 65.4% | $16.31万 | 重新持有 |
| EXLS | EXLSERVICE HLDGS INC | $41.34万 | 0.01% | 13,576 | 8,091 | 147.5% | $24.64万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $41.37万 | 0.01% | 11,654 | 1,839 | 18.7% | $6.53万 | 加仓 |
| RDN | RADIAN GROUP INC | $41.67万 | 0.01% | 12,597 | 3,733 | 42.1% | $12.35万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $41.83万 | 0.01% | 33,783 | -8,753 | -20.6% | -$10.84万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $41.88万 | 0.01% | 1,607 | 106 | 7.1% | $2.76万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $41.88万 | 0.01% | 6,830 | 61 | 0.9% | $3,741 | 加仓 |
| CNK | CINEMARK HLDGS INC | $41.90万 | 0.01% | 14,690 | 14,690 | — | $41.90万 | 新建仓 |
| KMX | CARMAX INC | $41.91万 | 0.01% | 10,079 | -1,024 | -9.2% | -$4.26万 | 减仓 |
| VLTO | VERALTO CORP | $41.92万 | 0.01% | 4,734 | -242 | -4.9% | -$2.14万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $41.95万 | 0.01% | 18,585 | 7,561 | 68.6% | $17.07万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $42.04万 | 0.01% | 3,644 | 1,005 | 38.1% | $11.60万 | 加仓 |
| KHC | KRAFT HEINZ CO | $42.07万 | 0.01% | 18,706 | -11,361 | -37.8% | -$25.55万 | 减仓 |
| ETSY | ETSY INC | $42.12万 | 0.01% | 8,428 | 4,206 | 99.6% | $21.02万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $42.18万 | 0.01% | 5,741 | 4 | 0.1% | $294 | 加仓 |
| ESGU | ISHARES TR | $42.36万 | 0.01% | 2,995 | 4 | 0.1% | $566 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $42.43万 | 0.01% | 12,748 | -71 | -0.6% | -$2,363 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $42.51万 | 0.01% | 7,078 | 742 | 11.7% | $4.46万 | 加仓 |
| AI | C3 AI INC | $42.52万 | 0.01% | 50,496 | 350 | 0.7% | $2,947 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $42.57万 | 0.01% | 36,695 | -18,370 | -33.4% | -$21.31万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $42.63万 | 0.01% | 1,708 | 308 | 22.0% | $7.69万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $42.65万 | 0.01% | 3,651 | 3,651 | — | $42.65万 | 新建仓 |
| MMSI | MERIT MED SYS INC | $42.67万 | 0.01% | 6,191 | 1,080 | 21.1% | $7.44万 | 加仓 |
| CCL | CARNIVAL CORP | $42.77万 | 0.01% | 16,526 | 9,318 | 129.3% | $24.12万 | 加仓 |
| WEN | WENDYS CO | $42.79万 | 0.01% | 61,572 | 8,840 | 16.8% | $6.14万 | 加仓 |
| DOX | AMDOCS LTD | $42.87万 | 0.01% | 6,513 | -24 | -0.4% | -$1,580 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $42.90万 | 0.01% | 3,530 | 1,517 | 75.4% | $18.44万 | 加仓 |
| — | CHART INDS INC | $42.92万 | 0.01% | 2,076 | 29 | 1.4% | $5,996 | 加仓 |
| SM | SM ENERGY COMPANY | $42.93万 | 0.01% | 13,769 | 4,672 | 51.4% | $14.57万 | 重新持有 |
| ENOV | ENOVIS CORPORATION | $42.97万 | 0.01% | 18,887 | 18,887 | — | $42.97万 | 新建仓 |
| ITOT | ISHARES TR | $42.99万 | 0.01% | 3,018 | 38 | 1.3% | $5,412 | 加仓 |
| MAS | MASCO CORP | $43.01万 | 0.01% | 7,124 | 1,556 | 27.9% | $9.39万 | 加仓 |
| EPR | EPR PPTYS | $43.28万 | 0.01% | 8,663 | 2,361 | 37.5% | $11.80万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $43.40万 | 0.01% | 8,225 | 0 | 0.0% | — | 不变 |
| LOPE | GRAND CANYON ED INC | $43.53万 | 0.01% | 2,560 | 728 | 39.7% | $12.38万 | 加仓 |
| NWSA | NEWS CORP NEW | $43.63万 | 0.01% | 17,463 | 8,237 | 89.3% | $20.58万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $43.75万 | 0.01% | 8,020 | 0 | 0.0% | — | 不变 |
| PVH | PVH CORPORATION | $43.79万 | 0.01% | 6,277 | 3,879 | 161.8% | $27.06万 | 重新持有 |
| CART | MAPLEBEAR INC | $43.96万 | 0.01% | 11,734 | 535 | 4.8% | $2.00万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $44.00万 | 0.01% | 19,216 | 3,655 | 23.5% | $8.37万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $44.02万 | 0.01% | 1,244 | 310 | 33.2% | $10.97万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $44.05万 | 0.01% | 2,703 | 1,230 | 83.5% | $20.05万 | 加仓 |
| BKE | BUCKLE INC | $44.15万 | 0.01% | 8,766 | -46 | -0.5% | -$2,317 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $44.38万 | 0.01% | 202 | 59 | 41.3% | $12.96万 | 加仓 |
| RNG | RINGCENTRAL INC | $44.39万 | 0.01% | 11,937 | 2,473 | 26.1% | $9.20万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $44.40万 | 0.01% | 2,911 | 2,911 | — | $44.40万 | 新建仓 |
| SF | STIFEL FINL CORP | $44.49万 | 0.01% | 6,018 | -560 | -8.5% | -$4.14万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $44.56万 | 0.01% | 2,552 | -1,353 | -34.6% | -$23.62万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $44.62万 | 0.01% | 5,209 | 2,153 | 70.5% | $18.44万 | 加仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $44.64万 | 0.01% | 5,717 | 1,702 | 42.4% | $13.29万 | 加仓 |
| CSL | CARLISLE COS INC | $44.74万 | 0.01% | 1,341 | 378 | 39.3% | $12.61万 | 加仓 |
| IDA | IDACORP INC | $44.78万 | 0.01% | 3,132 | -26 | -0.8% | -$3,717 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $44.79万 | 0.01% | 3,356 | 199 | 6.3% | $2.66万 | 加仓 |
| ICL | ICL GROUP LTD | $44.89万 | 0.01% | 87,095 | 3,752 | 4.5% | $1.93万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $44.94万 | 0.01% | 4,824 | -23 | -0.5% | -$2,142 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $44.97万 | 0.01% | 14,929 | 4,364 | 41.3% | $13.14万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $44.99万 | 0.01% | 7,711 | 949 | 14.0% | $5.54万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $45.00万 | 0.01% | 8,946 | 305 | 3.5% | $1.53万 | 加仓 |
| VRSN | VERISIGN INC | $45.10万 | 0.01% | 1,816 | -909 | -33.4% | -$22.58万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $45.12万 | 0.01% | 25,993 | 7,334 | 39.3% | $12.73万 | 加仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $45.15万 | 0.01% | 3,935 | 3,935 | — | $45.15万 | 新建仓 |
| ATR | APTARGROUP INC | $45.18万 | 0.01% | 3,585 | 2,013 | 128.1% | $25.37万 | 重新持有 |
| CGNX | COGNEX CORP | $45.19万 | 0.01% | 9,224 | 2,220 | 31.7% | $10.88万 | 加仓 |
| RBC | RBC BEARINGS INC | $45.24万 | 0.01% | 833 | 4 | 0.5% | $2,172 | 加仓 |
| TW | TRADEWEB MKTS INC | $45.35万 | 0.01% | 3,854 | -297 | -7.2% | -$3.49万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $45.44万 | 0.01% | 2,276 | 0 | 0.0% | — | 不变 |
| PKX | POSCO HOLDINGS INC | $45.51万 | 0.01% | 7,780 | 442 | 6.0% | $2.59万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $45.59万 | 0.01% | 5,058 | 1,136 | 29.0% | $10.24万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $45.64万 | 0.01% | 4,714 | -519 | -9.9% | -$5.03万 | 减仓 |
| DBX | DROPBOX INC | $45.86万 | 0.01% | 20,187 | 4,386 | 27.8% | $9.96万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $45.88万 | 0.01% | 3,203 | 43 | 1.4% | $6,159 | 加仓 |
| SMTC | SEMTECH CORP | $45.94万 | 0.01% | 5,975 | 30 | 0.5% | $2,307 | 加仓 |
| VXUS | VANGUARD STAR FDS | $45.95万 | 0.01% | 5,960 | 5,960 | — | $45.95万 | 新建仓 |
| WAB | WABTEC | $45.96万 | 0.01% | 1,839 | 70 | 4.0% | $1.75万 | 加仓 |
| SAM | BOSTON BEER INC | $45.96万 | 0.01% | 1,995 | 1,995 | — | $45.96万 | 新建仓 |
| WF | WOORI FINL GROUP INC | $46.13万 | 0.01% | 6,926 | 136 | 2.0% | $9,058 | 加仓 |