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 |
|---|---|---|---|---|---|---|---|---|
| CNM | CORE & MAIN INC | $42.95万 | 0.01% | 8,902 | 4,668 | 110.3% | $22.52万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $42.84万 | 0.01% | 13,630 | 88 | 0.6% | $2,766 | 加仓 |
| CINF | CINCINNATI FINL CORP | $42.65万 | 0.01% | 2,293 | -1,404 | -38.0% | -$26.12万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $42.60万 | 0.01% | 2,277 | -2,009 | -46.9% | -$37.58万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $42.37万 | 0.01% | 2,746 | 55 | 2.0% | $8,486 | 加仓 |
| WF | WOORI FINL GROUP INC | $42.31万 | 0.01% | 7,371 | 445 | 6.4% | $2.55万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $42.15万 | 0.01% | 2,038 | 149 | 7.9% | $3.08万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $42.06万 | 0.01% | 5,363 | -365 | -6.4% | -$2.86万 | 减仓 |
| TGB | TREKOR METALS LTD | $42.05万 | 0.01% | 61,125 | 61,125 | — | $42.05万 | 新建仓 |
| GVA | GRANITE CONSTR INC | $41.99万 | 0.01% | 2,654 | -91 | -3.3% | -$1.44万 | 减仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $41.79万 | 0.01% | 18,485 | -4,436 | -19.4% | -$10.03万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $41.78万 | 0.01% | 1,124 | 30 | 2.7% | $1.12万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $41.72万 | 0.01% | 1,003 | -398 | -28.4% | -$16.55万 | 减仓 |
| CNO | CNO FINL GROUP INC | $41.70万 | 0.01% | 8,180 | -11 | -0.1% | -$561 | 减仓 |
| FTDR | FRONTDOOR INC | $41.64万 | 0.01% | 5,367 | -236 | -4.2% | -$1.83万 | 减仓 |
| CHE | CHEMED CORP NEW | $41.59万 | 0.01% | 893 | -7,552 | -89.4% | -$351.73万 | 减仓 |
| IQV | IQVIA HLDGS INC | $41.54万 | 0.01% | 2,150 | 686 | 46.9% | $13.25万 | 加仓 |
| CCK | CROWN HLDGS INC | $41.32万 | 0.01% | 3,695 | -2,313 | -38.5% | -$25.86万 | 减仓 |
| ZS | ZSCALER INC | $41.23万 | 0.01% | 2,921 | -2,445 | -45.6% | -$34.51万 | 减仓 |
| NOBL | PROSHARES TR | $41.05万 | 0.01% | 7,310 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC | $40.96万 | 0.01% | 19,208 | 6,716 | 53.8% | $14.32万 | 加仓 |
| XEL | XCEL ENERGY INC | $40.94万 | 0.01% | 5,062 | 118 | 2.4% | $9,544 | 加仓 |
| AVT | AVNET INC | $40.91万 | 0.01% | 4,606 | 425 | 10.2% | $3.77万 | 加仓 |
| ETR | ENTERGY CORP NEW | $40.89万 | 0.01% | 3,560 | -19 | -0.5% | -$2,182 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $40.83万 | 0.01% | 7,625 | 7,625 | — | $40.83万 | 新建仓 |
| EFX | EQUIFAX INC | $40.81万 | 0.01% | 2,571 | 2,571 | — | $40.81万 | 新建仓 |
| CBRE | CBRE GROUP INC | $40.57万 | 0.01% | 3,012 | -1,529 | -33.7% | -$20.59万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $40.48万 | 0.01% | 30,073 | 19,764 | 191.7% | $26.60万 | 加仓 |
| CPT | CAMDEN PPTY TR | $40.36万 | 0.01% | 3,493 | -326 | -8.5% | -$3.77万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $40.32万 | 0.01% | 2,438 | 23 | 1.0% | $3,804 | 加仓 |
| MORN | MORNINGSTAR INC | $40.28万 | 0.01% | 2,582 | 655 | 34.0% | $10.22万 | 加仓 |
| VSAT | VIASAT INC | $40.27万 | 0.01% | 4,484 | -4,053 | -47.5% | -$36.40万 | 减仓 |
| EMXC | ISHARES INC | $40.16万 | 0.01% | 3,926 | 0 | 0.0% | — | 不变 |
| KEX | KIRBY CORP | $40.10万 | 0.01% | 2,949 | 89 | 3.1% | $1.21万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $40.08万 | 0.01% | 3,089 | -143 | -4.4% | -$1.86万 | 减仓 |
| TXG | 10X GENOMICS INC | $40.07万 | 0.01% | 10,450 | -3,316 | -24.1% | -$12.71万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $40.00万 | 0.01% | 6,447 | 6,447 | — | $40.00万 | 新建仓 |
| LAD | LITHIA MTRS INC | $39.94万 | 0.01% | 1,375 | 563 | 69.3% | $16.35万 | 加仓 |
| IEX | IDEX CORP | $39.85万 | 0.01% | 1,756 | -404 | -18.7% | -$9.17万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $39.81万 | 0.01% | 2,045 | -1,146 | -35.9% | -$22.31万 | 减仓 |
| NPO | ENPRO INC | $39.80万 | 0.01% | 1,056 | -227 | -17.7% | -$8.56万 | 减仓 |
| DVA | DAVITA INC | $39.80万 | 0.01% | 1,789 | -699 | -28.1% | -$15.55万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $39.73万 | 0.01% | 13,752 | -8,496 | -38.2% | -$24.54万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $39.60万 | 0.01% | 1,103 | 129 | 13.2% | $4.63万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $39.59万 | 0.01% | 7,600 | -4,968 | -39.5% | -$25.88万 | 减仓 |
| GMED | GLOBUS MED INC | $39.35万 | 0.01% | 4,981 | -1,975 | -28.4% | -$15.60万 | 减仓 |
| ADC | AGREE RLTY CORP | $39.34万 | 0.01% | 5,176 | -277 | -5.1% | -$2.11万 | 减仓 |
| PRGO | PERRIGO CO PLC | $39.17万 | 0.01% | 37,702 | 7,823 | 26.2% | $8.13万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $39.06万 | 0.01% | 4,813 | -11 | -0.2% | -$893 | 减仓 |
| INGR | INGREDION INC | $38.96万 | 0.01% | 4,114 | -2,794 | -40.4% | -$26.46万 | 减仓 |
| STE | STERIS PLC | $38.85万 | 0.01% | 1,845 | 492 | 36.4% | $10.36万 | 加仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $38.81万 | 0.01% | 3,833 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $38.73万 | 0.01% | 10,000 | 5,756 | 135.6% | $22.29万 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $38.66万 | 0.01% | 12,391 | 4,283 | 52.8% | $13.36万 | 加仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $38.62万 | 0.01% | 48,822 | 14,194 | 41.0% | $11.23万 | 重新持有 |
| FER | FERROVIAL NV | $38.59万 | 0.01% | 5,624 | 887 | 18.7% | $6.09万 | 加仓 |
| PSMT | PRICESMART INC | $38.33万 | 0.01% | 1,962 | -34 | -1.7% | -$6,642 | 减仓 |
| DTE | DTE ENERGY CO | $38.31万 | 0.01% | 2,500 | -201 | -7.4% | -$3.08万 | 减仓 |
| FOXA | FOX CORP | $38.11万 | 0.01% | 7,306 | -1,270 | -14.8% | -$6.62万 | 减仓 |
| — | SECURITY NATL FINL CORP | $38.07万 | 0.01% | 39,291 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC | $38.04万 | 0.01% | 2,754 | 98 | 3.7% | $1.35万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $38.03万 | 0.01% | 16,443 | 4,730 | 40.4% | $10.94万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $38.02万 | 0.01% | 44,835 | 8,456 | 23.2% | $7.17万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $38.02万 | 0.01% | 4,625 | 4,625 | — | $38.02万 | 新建仓 |
| HLNE | HAMILTON LANE INC | $37.93万 | 0.01% | 4,776 | 4,776 | — | $37.93万 | 新建仓 |
| CBSH | COMMERCE BANCSHARES INC | $37.91万 | 0.01% | 6,565 | -1,434 | -17.9% | -$8.28万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $37.91万 | 0.01% | 13,136 | -12,857 | -49.5% | -$37.11万 | 减仓 |
| IYH | ISHARES TR | $37.88万 | 0.01% | 5,652 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC 看跌期权 | $37.77万 | 0.01% | 1,000 | 1,000 | — | $37.77万 | 新建仓 |
| KBR | KBR INC | $37.72万 | 0.01% | 10,897 | 10,897 | — | $37.72万 | 新建仓 |
| VALE | VALE S A | $37.67万 | 0.01% | 25,049 | 0 | 0.0% | — | 不变 |
| ADNT | ADIENT PLC | $37.62万 | 0.01% | 20,470 | 8,241 | 67.4% | $15.15万 | 加仓 |
| IBCP | INDEPENDENT BK CORP MICH | $37.60万 | 0.01% | 10,423 | 10,423 | — | $37.60万 | 新建仓 |
| ITGR | INTEGER HLDGS CORP | $37.46万 | 0.01% | 4,009 | -23 | -0.6% | -$2,149 | 减仓 |
| COO | COOPER COS INC | $37.46万 | 0.01% | 5,224 | 1,976 | 60.8% | $14.17万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $37.45万 | 0.01% | 6,809 | 0 | 0.0% | — | 不变 |
| CAKE | CHEESECAKE FACTORY INC | $37.45万 | 0.01% | 4,708 | -31 | -0.7% | -$2,466 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $37.44万 | 0.01% | 8,225 | 0 | 0.0% | — | 不变 |
| XRAY | DENTSPLY SIRONA INC | $37.42万 | 0.01% | 35,272 | 25,094 | 246.6% | $26.62万 | 加仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $37.18万 | 0.01% | 2,591 | -306 | -10.6% | -$4.39万 | 减仓 |
| VNT | VONTIER CORPORATION | $37.15万 | 0.01% | 12,811 | 2,263 | 21.5% | $6.56万 | 加仓 |
| UTL | UNITIL CORP | $37.10万 | 0.01% | 7,042 | 2,647 | 60.2% | $13.95万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $36.92万 | 0.01% | 32,246 | 0 | 0.0% | — | 不变 |
| FULT | FULTON FINL CORP PA | $36.89万 | 0.01% | 15,249 | -17 | -0.1% | -$411 | 减仓 |
| BKE | BUCKLE INC | $36.83万 | 0.01% | 8,728 | -38 | -0.4% | -$1,604 | 减仓 |
| — | CHART INDS INC | $36.79万 | 0.01% | 1,761 | -315 | -15.2% | -$6.58万 | 减仓 |
| BYD | BOYD GAMING CORP | $36.71万 | 0.01% | 4,146 | -179 | -4.1% | -$1.58万 | 减仓 |
| CALF | PACER FDS TR | $36.67万 | 0.01% | 7,245 | 0 | 0.0% | — | 不变 |
| HQY | HEALTHEQUITY INC | $36.61万 | 0.01% | 4,053 | 258 | 6.8% | $2.33万 | 加仓 |
| MOS | MOSAIC CO | $36.44万 | 0.01% | 17,198 | 8,251 | 92.2% | $17.48万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $36.37万 | 0.01% | 12,035 | -59,675 | -83.2% | -$180.34万 | 减仓 |
| FTS | FORTIS INC | $36.32万 | 0.01% | 6,347 | -51 | -0.8% | -$2,919 | 减仓 |
| LADR | LADDER CAP CORP | $36.31万 | 0.01% | 35,671 | 25,521 | 251.4% | $25.98万 | 加仓 |
| ICUI | ICU MED INC | $36.31万 | 0.01% | 2,477 | 224 | 9.9% | $3.28万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $36.29万 | 0.01% | 10,009 | 110 | 1.1% | $3,988 | 加仓 |
| RDNT | RADNET INC | $36.28万 | 0.01% | 5,883 | -1,006 | -14.6% | -$6.20万 | 减仓 |
| GFF | GRIFFON CORP | $36.27万 | 0.01% | 3,719 | -134 | -3.5% | -$1.31万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $36.21万 | 0.01% | 10,233 | -19 | -0.2% | -$672 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $36.20万 | 0.01% | 70,146 | 18,035 | 34.6% | $9.31万 | 重新持有 |
| PBF | PBF ENERGY INC | $36.18万 | 0.01% | 7,948 | 115 | 1.5% | $5,235 | 加仓 |