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 |
|---|---|---|---|---|---|---|---|---|
| WEN | WENDYS CO | $43.24万 | 0.01% | 52,155 | -9,417 | -15.3% | -$7.81万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $43.35万 | 0.01% | 5,538 | 2,191 | 65.5% | $17.15万 | 加仓 |
| ALKS | ALKERMES PLC | $43.47万 | 0.01% | 8,297 | 77 | 0.9% | $4,034 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $43.52万 | 0.01% | 3,537 | -23 | -0.6% | -$2,830 | 减仓 |
| ESLT | ELBIT SYS LTD | $43.63万 | 0.01% | 575 | -16 | -2.7% | -$1.21万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $43.69万 | 0.01% | 14,047 | 34 | 0.2% | $1,057 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $43.73万 | 0.01% | 14,385 | -349 | -2.4% | -$1.06万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $43.82万 | 0.01% | 1,639 | 0 | 0.0% | — | 不变 |
| VCTR | VICTORY CAP HLDGS INC DEL | $44.06万 | 0.01% | 5,242 | 75 | 1.5% | $6,305 | 加仓 |
| PKX | POSCO HOLDINGS INC | $44.35万 | 0.01% | 8,632 | 852 | 11.0% | $4.38万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $44.40万 | 0.01% | 2,768 | -1,290 | -31.8% | -$20.69万 | 减仓 |
| PPLI | PEOPLE INC | $44.49万 | 0.01% | 9,638 | 9,638 | — | $44.49万 | 新建仓 |
| WTFC | WINTRUST FINL CORP | $44.62万 | 0.01% | 2,776 | 92 | 3.4% | $1.48万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $44.62万 | 0.01% | 16,736 | -19,642 | -54.0% | -$52.37万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $44.62万 | 0.01% | 17,255 | 3,679 | 27.1% | $9.51万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $44.63万 | 0.01% | 1,797 | -603 | -25.1% | -$14.98万 | 减仓 |
| MAS | MASCO CORP | $44.72万 | 0.01% | 5,496 | -1,628 | -22.9% | -$13.25万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $44.80万 | 0.01% | 12,105 | -63 | -0.5% | -$2,332 | 减仓 |
| CALM | CAL MAINE FOODS INC | $44.88万 | 0.01% | 5,571 | -638 | -10.3% | -$5.14万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $44.88万 | 0.01% | 15,710 | 15,710 | — | $44.88万 | 新建仓 |
| ACM | AECOM | $44.93万 | 0.01% | 6,437 | 3,569 | 124.4% | $24.91万 | 加仓 |
| IYW | ISHARES TR | $45.07万 | 0.01% | 1,787 | 0 | 0.0% | — | 不变 |
| AAT | AMERICAN ASSETS TR INC | $45.16万 | 0.01% | 18,291 | -9 | -0.0% | -$222 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $45.29万 | 0.01% | 1,157 | 127 | 12.3% | $4.97万 | 加仓 |
| AIV | APARTMENT INVT & MGMT CO | $45.32万 | 0.01% | 152,585 | 152,585 | — | $45.32万 | 新建仓 |
| CVBF | CVB FINL CORP | $45.33万 | 0.01% | 20,102 | 20,102 | — | $45.33万 | 新建仓 |
| ADT | ADT INC DEL | $45.51万 | 0.01% | 69,405 | 42,972 | 162.6% | $28.18万 | 加仓 |
| VST | VISTRA CORP | $45.70万 | 0.01% | 2,881 | -1,818 | -38.7% | -$28.84万 | 减仓 |
| AI | C3 AI INC | $45.75万 | 0.01% | 50,329 | -167 | -0.3% | -$1,518 | 减仓 |
| FICO | FAIR ISAAC CORP | $45.76万 | 0.01% | 383 | 122 | 46.7% | $14.58万 | 加仓 |
| CE | CELANESE CORP DEL | $45.80万 | 0.01% | 9,956 | -537 | -5.1% | -$2.47万 | 减仓 |
| GGG | GRACO INC | $45.85万 | 0.01% | 6,064 | -2,111 | -25.8% | -$15.96万 | 减仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $45.91万 | 0.01% | 4,060 | 125 | 3.2% | $1.41万 | 加仓 |
| PRK | PARK NATL CORP | $45.95万 | 0.01% | 2,511 | 1,040 | 70.7% | $19.03万 | 加仓 |
| ALV | AUTOLIV INC | $46.02万 | 0.01% | 3,961 | 1,883 | 90.6% | $21.87万 | 加仓 |
| DLTR | DOLLAR TREE INC | $46.03万 | 0.01% | 3,806 | 603 | 18.8% | $7.29万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $46.09万 | 0.01% | 5,313 | 2,304 | 76.6% | $19.99万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $46.10万 | 0.01% | 8,938 | 4,043 | 82.6% | $20.85万 | 加仓 |
| ARW | ARROW ELECTRS INC | $46.12万 | 0.01% | 2,161 | 5 | 0.2% | $1,067 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $46.17万 | 0.01% | 3,300 | 633 | 23.7% | $8.86万 | 加仓 |
| YUM | YUM BRANDS INC | $46.18万 | 0.01% | 2,889 | -883 | -23.4% | -$14.12万 | 减仓 |
| VRSN | VERISIGN INC | $46.29万 | 0.01% | 1,840 | 24 | 1.3% | $6,037 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $46.64万 | 0.01% | 28,472 | 17,147 | 151.4% | $28.09万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $46.74万 | 0.01% | 14,730 | 40 | 0.3% | $1,269 | 加仓 |
| EG | EVEREST GROUP LTD | $46.76万 | 0.01% | 1,309 | -136 | -9.4% | -$4.86万 | 减仓 |
| AVY | AVERY DENNISON CORP | $46.77万 | 0.01% | 2,881 | 1,266 | 78.4% | $20.55万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $46.97万 | 0.01% | 6,051 | -1,458 | -19.4% | -$11.32万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $47.01万 | 0.01% | 2,848 | 38 | 1.4% | $6,273 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $47.04万 | 0.01% | 1,579 | -1,658 | -51.2% | -$49.39万 | 重新持有 |
| SXT | SENSIENT TECHNOLOGIES CORP | $47.11万 | 0.01% | 3,821 | -95 | -2.4% | -$1.17万 | 减仓 |
| RDN | RADIAN GROUP INC | $47.23万 | 0.01% | 12,538 | -59 | -0.5% | -$2,223 | 减仓 |
| CNC | CENTENE CORP DEL | $47.26万 | 0.01% | 7,362 | 673 | 10.1% | $4.32万 | 加仓 |
| EMN | EASTMAN CHEM CO | $47.26万 | 0.01% | 6,970 | -188 | -2.6% | -$1.27万 | 减仓 |
| — | GATES INDL CORP PLC | $47.30万 | 0.01% | 16,910 | 952 | 6.0% | $2.66万 | 加仓 |
| EBF | ENNIS INC | $47.32万 | 0.01% | 22,267 | 328 | 1.5% | $6,970 | 加仓 |
| Q | QNITY ELECTRONICS INC | $47.38万 | 0.01% | 2,901 | -743 | -20.4% | -$12.13万 | 减仓 |
| CAVA | CAVA GROUP INC | $47.39万 | 0.01% | 6,038 | 5 | 0.1% | $392 | 加仓 |
| EPR | EPR PPTYS | $47.40万 | 0.01% | 8,171 | -492 | -5.7% | -$2.85万 | 减仓 |
| PFF | ISHARES TR | $47.42万 | 0.01% | 15,552 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD ADMIRAL FDS INC | $47.44万 | 0.01% | 5,742 | 0 | 0.0% | — | 不变 |
| ANF | ABERCROMBIE & FITCH CO | $47.47万 | 0.01% | 5,274 | -664 | -11.2% | -$5.98万 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $47.70万 | 0.01% | 7,542 | 712 | 10.4% | $4.50万 | 加仓 |
| PSO | PEARSON PLC | $47.81万 | 0.01% | 30,087 | 2,096 | 7.5% | $3.33万 | 加仓 |
| — | QORVO INC | $47.84万 | 0.01% | 5,129 | -2,418 | -32.0% | -$22.55万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $47.90万 | 0.01% | 2,085 | 6 | 0.3% | $1,379 | 加仓 |
| SRE | SEMPRA | $47.96万 | 0.01% | 5,151 | -1,434 | -21.8% | -$13.35万 | 减仓 |
| IDA | IDACORP INC | $48.10万 | 0.01% | 3,179 | 47 | 1.5% | $7,111 | 加仓 |
| AVTR | AVANTOR INC | $48.40万 | 0.01% | 48,885 | 30,285 | 162.8% | $29.98万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $48.45万 | 0.01% | 3,479 | 668 | 23.8% | $9.30万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $48.53万 | 0.01% | 9,604 | 3,961 | 70.2% | $20.01万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $48.58万 | 0.01% | 2,653 | -258 | -8.9% | -$4.72万 | 减仓 |
| EQNR | EQUINOR ASA | $48.58万 | 0.01% | 15,472 | -1,771 | -10.3% | -$5.56万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $48.59万 | 0.01% | 954 | -291 | -23.4% | -$14.82万 | 减仓 |
| AAON | AAON INC | $48.66万 | 0.01% | 3,836 | -2,015 | -34.4% | -$25.56万 | 减仓 |
| PODD | INSULET CORP | $48.75万 | 0.01% | 3,202 | 1,811 | 130.2% | $27.57万 | 加仓 |
| ERIE | ERIE INDTY CO | $48.77万 | 0.01% | 2,034 | 2,034 | — | $48.77万 | 新建仓 |
| HIW | HIGHWOODS PPTYS INC | $48.77万 | 0.01% | 16,171 | 351 | 2.2% | $1.06万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $48.78万 | 0.01% | 3,962 | -4,839 | -55.0% | -$59.57万 | 减仓 |
| CGNX | COGNEX CORP | $48.78万 | 0.01% | 6,736 | -2,488 | -27.0% | -$18.02万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $48.80万 | 0.01% | 12,823 | -4 | -0.0% | -$152 | 减仓 |
| RL | RALPH LAUREN CORP | $48.87万 | 0.01% | 1,215 | 445 | 57.8% | $17.90万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $48.89万 | 0.01% | 5,361 | 580 | 12.1% | $5.29万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $48.94万 | 0.01% | 4,521 | 1,411 | 45.4% | $15.28万 | 加仓 |
| ITOT | ISHARES TR | $48.95万 | 0.01% | 2,980 | -38 | -1.3% | -$6,242 | 减仓 |
| VXUS | VANGUARD STAR FDS | $49.04万 | 0.01% | 5,736 | -224 | -3.8% | -$1.92万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $49.11万 | 0.01% | 8,020 | 0 | 0.0% | — | 不变 |
| ESGU | ISHARES TR | $49.19万 | 0.01% | 3,005 | 10 | 0.3% | $1,637 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $49.25万 | 0.01% | 5,504 | 5,504 | — | $49.25万 | 新建仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $49.29万 | 0.01% | 6,047 | 31 | 0.5% | $2,527 | 加仓 |
| CNH | CNH INDL N V | $49.42万 | 0.01% | 44,005 | -39 | -0.1% | -$438 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $49.51万 | 0.01% | 14,771 | 2,408 | 19.5% | $8.07万 | 加仓 |
| RDDT | REDDIT INC | $49.54万 | 0.01% | 2,854 | 2,854 | — | $49.54万 | 新建仓 |
| CRBG | COREBRIDGE FINL INC | $49.66万 | 0.01% | 17,346 | 17,346 | — | $49.66万 | 新建仓 |
| TLN | TALEN ENERGY CORP | $49.72万 | 0.01% | 1,294 | 571 | 79.0% | $21.94万 | 加仓 |
| LFUS | LITTELFUSE INC | $49.77万 | 0.01% | 1,093 | -16 | -1.4% | -$7,285 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $49.79万 | 0.01% | 6,547 | 896 | 15.9% | $6.81万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $49.84万 | 0.01% | 33,783 | 0 | 0.0% | — | 不变 |
| MNDY | MONDAY COM LTD | $49.88万 | 0.01% | 6,890 | 4,855 | 238.6% | $35.15万 | 重新持有 |
| AER | AERCAP HOLDINGS NV | $50.09万 | 0.01% | 3,436 | -573 | -14.3% | -$8.35万 | 减仓 |
| MYRG | MYR GROUP INC | $50.14万 | 0.01% | 1,002 | -8 | -0.8% | -$4,003 | 减仓 |