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 |
|---|---|---|---|---|---|---|---|---|
| KHC | KRAFT HEINZ CO | $42.07万 | 0.01% | 18,706 | -11,361 | -37.8% | -$25.55万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $42.04万 | 0.01% | 3,644 | 1,005 | 38.1% | $11.60万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $41.95万 | 0.01% | 18,585 | 7,561 | 68.6% | $17.07万 | 加仓 |
| VLTO | VERALTO CORP | $41.92万 | 0.01% | 4,734 | -242 | -4.9% | -$2.14万 | 减仓 |
| KMX | CARMAX INC | $41.91万 | 0.01% | 10,079 | -1,024 | -9.2% | -$4.26万 | 减仓 |
| CNK | CINEMARK HLDGS INC | $41.90万 | 0.01% | 14,690 | 14,690 | — | $41.90万 | 新建仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $41.88万 | 0.01% | 6,830 | 61 | 0.9% | $3,741 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $41.88万 | 0.01% | 1,607 | 106 | 7.1% | $2.76万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $41.83万 | 0.01% | 33,783 | -8,753 | -20.6% | -$10.84万 | 减仓 |
| RDN | RADIAN GROUP INC | $41.67万 | 0.01% | 12,597 | 3,733 | 42.1% | $12.35万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $41.37万 | 0.01% | 11,654 | 1,839 | 18.7% | $6.53万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $41.34万 | 0.01% | 13,576 | 8,091 | 147.5% | $24.64万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $41.26万 | 0.01% | 5,079 | 2,008 | 65.4% | $16.31万 | 重新持有 |
| ADC | AGREE RLTY CORP | $41.25万 | 0.01% | 5,453 | -493 | -8.3% | -$3.73万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $41.24万 | 0.01% | 4,457 | 56 | 1.3% | $5,181 | 加仓 |
| IGOV | ISHARES TR | $41.20万 | 0.01% | 10,035 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $41.09万 | 0.01% | 10,885 | 307 | 2.9% | $1.16万 | 加仓 |
| IEX | IDEX CORP | $40.94万 | 0.01% | 2,160 | 620 | 40.3% | $11.75万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $40.90万 | 0.01% | 5,533 | 691 | 14.3% | $5.11万 | 加仓 |
| — | TRI POINTE HOMES INC | $40.71万 | 0.01% | 8,712 | -245 | -2.7% | -$1.14万 | 减仓 |
| TDW | TIDEWATER INC NEW | $40.70万 | 0.01% | 4,871 | 556 | 12.9% | $4.65万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $40.38万 | 0.01% | 3,110 | 351 | 12.7% | $4.56万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $40.38万 | 0.01% | 1,651 | 1,651 | — | $40.38万 | 新建仓 |
| TRNO | TERRENO RLTY CORP | $40.31万 | 0.01% | 6,563 | -32 | -0.5% | -$1,965 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $40.30万 | 0.01% | 5,898 | 3,062 | 108.0% | $20.92万 | 加仓 |
| ETR | ENTERGY CORP NEW | $40.21万 | 0.01% | 3,579 | 812 | 29.3% | $9.12万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $40.06万 | 0.01% | 30,532 | 30,532 | — | $40.06万 | 新建仓 |
| VALE | VALE S A | $39.85万 | 0.01% | 25,049 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $39.75万 | 0.01% | 2,701 | 409 | 17.8% | $6.02万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $39.69万 | 0.01% | 12,609 | 2,184 | 20.9% | $6.88万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $39.61万 | 0.01% | 16,554 | 2,576 | 18.4% | $6.16万 | 加仓 |
| XEL | XCEL ENERGY INC | $39.57万 | 0.01% | 4,944 | 507 | 11.4% | $4.06万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $39.52万 | 0.01% | 2,083 | -3,177 | -60.4% | -$60.28万 | 减仓 |
| FMC | FMC CORP | $39.45万 | 0.01% | 22,806 | 1,107 | 5.1% | $1.91万 | 加仓 |
| — | TASEKO MINES LTD | $39.43万 | 0.01% | 61,125 | 0 | 0.0% | — | 不变 |
| CBSH | COMMERCE BANCSHARES INC | $39.36万 | 0.01% | 7,999 | 2,448 | 44.1% | $12.04万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $39.26万 | 0.01% | 7,429 | 676 | 10.0% | $3.57万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $39.23万 | 0.01% | 2,691 | 452 | 20.2% | $6.59万 | 加仓 |
| VSAT | VIASAT INC | $39.10万 | 0.01% | 8,537 | 8,537 | — | $39.10万 | 新建仓 |
| EEFT | EURONET WORLDWIDE INC | $39.05万 | 0.01% | 5,883 | -41,313 | -87.5% | -$274.19万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $39.03万 | 0.01% | 14,013 | 0 | 0.0% | — | 不变 |
| OSK | OSHKOSH CORP | $39.03万 | 0.01% | 2,651 | 2,651 | — | $39.03万 | 新建仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $39.02万 | 0.01% | 957 | -100 | -9.5% | -$4.08万 | 减仓 |
| MTDR | MATADOR RES CO | $38.95万 | 0.01% | 6,165 | -45 | -0.7% | -$2,843 | 减仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $38.92万 | 0.01% | 2,897 | 1,123 | 63.3% | $15.09万 | 重新持有 |
| SNOW | SNOWFLAKE INC | $38.85万 | 0.01% | 2,576 | 1,457 | 130.2% | $21.97万 | 加仓 |
| NOBL | PROSHARES TR | $38.75万 | 0.01% | 3,655 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $38.67万 | 0.01% | 4,756 | 1,192 | 33.4% | $9.69万 | 重新持有 |
| EXPE | EXPEDIA GROUP INC | $38.65万 | 0.01% | 1,674 | -1,419 | -45.9% | -$32.76万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $38.59万 | 0.01% | 306 | 122 | 66.3% | $15.39万 | 加仓 |
| RDNT | RADNET INC | $38.50万 | 0.01% | 6,889 | 2,005 | 41.1% | $11.21万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $38.45万 | 0.01% | 5,899 | -53 | -0.9% | -$3,455 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $38.44万 | 0.01% | 5,651 | -59 | -1.0% | -$4,013 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $38.43万 | 0.01% | 14,009 | -36,041 | -72.0% | -$98.86万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $38.37万 | 0.01% | 3,359 | 1,126 | 50.4% | $12.86万 | 加仓 |
| DVA | DAVITA INC | $38.24万 | 0.01% | 2,488 | 639 | 34.6% | $9.82万 | 加仓 |
| GLPI | GAMING & LEISURE P | $38.18万 | 0.01% | 8,605 | 3,208 | 59.4% | $14.23万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $38.11万 | 0.01% | 11,439 | 0 | 0.0% | — | 不变 |
| WFRD | WEATHERFORD INTL PLC | $38.07万 | 0.01% | 4,025 | 0 | 0.0% | — | 不变 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $38.03万 | 0.01% | 16,259 | 673 | 4.3% | $1.57万 | 加仓 |
| KEX | KIRBY CORP | $38.00万 | 0.01% | 2,860 | 156 | 5.8% | $2.07万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $38.00万 | 0.01% | 14,734 | 688 | 4.9% | $1.77万 | 加仓 |
| PD | PAGERDUTY INC | $37.92万 | 0.01% | 61,065 | 61,065 | — | $37.92万 | 新建仓 |
| FNF | FIDELITY NATL FINL INC | $37.85万 | 0.01% | 8,161 | 2,880 | 54.5% | $13.36万 | 加仓 |
| RDY | DR REDDYS LABS LTD | $37.84万 | 0.01% | 27,318 | -6,675 | -19.6% | -$9.24万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $37.72万 | 0.01% | 6,016 | -213 | -3.4% | -$1.34万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $37.70万 | 0.01% | 25,523 | 13,019 | 104.1% | $19.23万 | 加仓 |
| CPT | CAMDEN PPTY TR | $37.69万 | 0.01% | 3,819 | 914 | 31.5% | $9.02万 | 加仓 |
| LFUS | LITTELFUSE INC | $37.63万 | 0.01% | 1,109 | 66 | 6.3% | $2.24万 | 加仓 |
| CC | CHEMOURS CO | $37.56万 | 0.01% | 17,050 | 695 | 4.2% | $1.53万 | 加仓 |
| IVE | ISHARES TR | $37.52万 | 0.01% | 1,777 | -944 | -34.7% | -$19.93万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $37.51万 | 0.01% | 2,079 | 0 | 0.0% | — | 不变 |
| BFS | SAUL CTRS INC | $37.49万 | 0.01% | 11,506 | 2,007 | 21.1% | $6.54万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $37.44万 | 0.01% | 18,200 | 4,527 | 33.1% | $9.31万 | 加仓 |
| BRO | BROWN & BROWN INC | $37.42万 | 0.01% | 5,739 | 2,674 | 87.2% | $17.44万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $37.42万 | 0.01% | 2,811 | -997 | -26.2% | -$13.27万 | 减仓 |
| VNT | VONTIER CORPORATION | $37.41万 | 0.01% | 10,548 | -4,050 | -27.7% | -$14.37万 | 减仓 |
| PSO | PEARSON PLC | $37.40万 | 0.01% | 27,991 | 2,220 | 8.6% | $2.97万 | 加仓 |
| PTC | PTC INC | $37.39万 | 0.01% | 2,624 | 831 | 46.3% | $11.84万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $37.35万 | 0.01% | 9,266 | 657 | 7.6% | $2.65万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $37.32万 | 0.01% | 6,607 | 576 | 9.6% | $3.25万 | 加仓 |
| PBF | PBF ENERGY INC | $37.30万 | 0.01% | 7,833 | 23 | 0.3% | $1,095 | 加仓 |
| WTFC | WINTRUST FINL CORP | $37.29万 | 0.01% | 2,684 | 425 | 18.8% | $5.90万 | 加仓 |
| — | SECURITY NATL FINL CORP | $37.25万 | 0.01% | 39,291 | 0 | 0.0% | — | 不变 |
| — | PROTALIX BIOTHERAPEUTICS INC | $37.18万 | 0.01% | 171,338 | 0 | 0.0% | — | 不变 |
| EGP | EASTGROUP PPTYS INC | $37.14万 | 0.01% | 1,991 | -29 | -1.4% | -$5,410 | 减仓 |
| MRCY | MERCURY SYS INC | $37.11万 | 0.01% | 5,090 | 709 | 16.2% | $5.17万 | 加仓 |
| — | HERITAGE COMM CORP | $37.06万 | 0.01% | 29,399 | 0 | 0.0% | — | 不变 |
| MTCH | MATCH GROUP INC NEW | $36.94万 | 0.01% | 12,030 | 3,055 | 34.0% | $9.38万 | 加仓 |
| DXCM | DEXCOM INC | $36.50万 | 0.01% | 5,812 | 5,812 | — | $36.50万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $36.14万 | 0.01% | 4,464 | 667 | 17.6% | $5.40万 | 加仓 |
| — | GATES INDL CORP PLC | $36.08万 | 0.01% | 15,958 | 3,729 | 30.5% | $8.43万 | 加仓 |
| NUMV | NUSHARES ETF TR | $36.05万 | 0.01% | 9,299 | 33 | 0.4% | $1,279 | 加仓 |
| BIL | SPDR SERIES TRUST | $35.98万 | 0.01% | 3,926 | 19 | 0.5% | $1,741 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $35.89万 | 0.01% | 2,415 | 2,415 | — | $35.89万 | 新建仓 |
| SLF | SUN LIFE FINANCIAL INC. | $35.83万 | 0.01% | 5,728 | 343 | 6.4% | $2.15万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $35.79万 | 0.01% | 16,195 | 6,205 | 62.1% | $13.71万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $35.71万 | 0.01% | 10,003 | -6,228 | -38.4% | -$22.23万 | 减仓 |
| FTS | FORTIS INC | $35.69万 | 0.01% | 6,398 | 0 | 0.0% | — | 不变 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $35.64万 | 0.01% | 24,016 | 4,216 | 21.3% | $6.26万 | 加仓 |