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 |
|---|---|---|---|---|---|---|---|---|
| PATK | PATRICK INDS INC | $30.52万 | 0.01% | 2,748 | 116 | 4.4% | $1.29万 | 加仓 |
| VVV | VALVOLINE INC | $30.51万 | 0.01% | 9,058 | 3,266 | 56.4% | $11.00万 | 重新持有 |
| AN | AUTONATION INC | $30.50万 | 0.01% | 1,562 | -296 | -15.9% | -$5.78万 | 重新持有 |
| INFY | INFOSYS LTD | $30.46万 | 0.01% | 22,547 | -45,200 | -66.7% | -$61.07万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $30.44万 | 0.01% | 1,012 | 1,012 | — | $30.44万 | 新建仓 |
| CUBE | CUBESMART | $30.42万 | 0.01% | 8,300 | -179 | -2.1% | -$6,560 | 重新持有 |
| VNO | VORNADO RLTY TR | $30.42万 | 0.01% | 11,703 | 5,155 | 78.7% | $13.40万 | 加仓 |
| ALB | ALBEMARLE CORP | $30.41万 | 0.01% | 1,695 | 1 | 0.1% | $179 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $30.38万 | 0.01% | 4,122 | -37 | -0.9% | -$2,727 | 减仓 |
| SSL | SASOL LTD | $30.38万 | 0.01% | 23,440 | 274 | 1.2% | $3,551 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $30.38万 | 0.01% | 7,188 | 7,188 | — | $30.38万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $30.37万 | 0.01% | 581 | -43 | -6.9% | -$2.25万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $30.32万 | 0.01% | 5,115 | 877 | 20.7% | $5.20万 | 加仓 |
| SSD | SIMPSON MFG INC | $30.31万 | 0.01% | 1,766 | 225 | 14.6% | $3.86万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $30.28万 | 0.01% | 1,889 | -636 | -25.2% | -$10.20万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $30.21万 | 0.01% | 2,014 | -176 | -8.0% | -$2.64万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $30.21万 | 0.01% | 3,232 | 274 | 9.3% | $2.56万 | 加仓 |
| QGEN | QIAGEN NV | $30.13万 | 0.01% | 7,526 | 7,526 | — | $30.13万 | 新建仓 |
| NBR | NABORS INDUSTRIES LTD | $30.10万 | 0.01% | 3,497 | 3,497 | — | $30.10万 | 新建仓 |
| PSMT | PRICESMART INC | $30.04万 | 0.01% | 1,996 | 40 | 2.0% | $6,020 | 加仓 |
| XME | SPDR SERIES TRUST | $30.02万 | 0.01% | 2,779 | 0 | 0.0% | — | 不变 |
| AUB | ATLANTIC UN BANKSHARES CORP | $30.01万 | 0.01% | 8,396 | 0 | 0.0% | — | 不变 |
| NUMG | NUSHARES ETF TR | $29.97万 | 0.01% | 7,295 | 45 | 0.6% | $1,849 | 加仓 |
| STE | STERIS PLC | $29.92万 | 0.01% | 1,353 | 359 | 36.1% | $7.94万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $29.90万 | 0.01% | 1,030 | 20 | 2.0% | $5,806 | 加仓 |
| DOCS | DOXIMITY INC | $29.84万 | 0.01% | 12,806 | 9,564 | 295.0% | $22.28万 | 重新持有 |
| — | DHI GROUP INC | $29.83万 | 0.01% | 106,152 | 0 | 0.0% | — | 不变 |
| DGS | WISDOMTREE TR | $29.80万 | 0.01% | 4,958 | 0 | 0.0% | — | 不变 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $29.72万 | 0.01% | 2,820 | 8 | 0.3% | $843 | 加仓 |
| RXO | RXO INC | $29.65万 | 0.01% | 20,281 | 20,281 | — | $29.65万 | 新建仓 |
| KVUE | KENVUE INC | $29.64万 | 0.01% | 17,191 | 17,191 | — | $29.64万 | 新建仓 |
| FTDR | FRONTDOOR INC | $29.62万 | 0.01% | 5,603 | 187 | 3.5% | $9,885 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $29.55万 | 0.01% | 2,311 | 259 | 12.6% | $3.31万 | 加仓 |
| CVSA | COVISTA INC | $29.45万 | 0.01% | 2,555 | -78 | -3.0% | -$8,990 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $29.44万 | 0.01% | 9,338 | 1,290 | 16.0% | $4.07万 | 加仓 |
| FRHC | FREEDOM HOLDING CORP | $29.44万 | 0.01% | 2,032 | 2,032 | — | $29.44万 | 新建仓 |
| GSL | GLOBAL SHIP LEASE INC | $29.36万 | 0.01% | 7,885 | 0 | 0.0% | — | 不变 |
| LAZ | LAZARD INC | $29.35万 | 0.01% | 6,910 | -999 | -12.6% | -$4.24万 | 减仓 |
| FLO | FLOWERS FOODS INC | $29.29万 | 0.01% | 35,941 | -44,265 | -55.2% | -$36.08万 | 减仓 |
| TXG | 10X GENOMICS INC | $29.23万 | 0.01% | 13,766 | -991 | -6.7% | -$2.10万 | 减仓 |
| PODD | INSULET CORP | $29.19万 | 0.01% | 1,391 | 1,391 | — | $29.19万 | 新建仓 |
| TQQQ | PROSHARES TR | $29.18万 | 0.01% | 7,002 | 7,002 | — | $29.18万 | 新建仓 |
| ICUI | ICU MED INC | $29.10万 | 0.01% | 2,253 | 535 | 31.1% | $6.91万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $29.08万 | 0.01% | 3,227 | 3,227 | — | $29.08万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $29.08万 | 0.01% | 2,207 | -157 | -6.6% | -$2.07万 | 减仓 |
| ALKS | ALKERMES PLC | $29.07万 | 0.01% | 8,220 | -1,957 | -19.2% | -$6.92万 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $29.05万 | 0.01% | 32,246 | 13,753 | 74.4% | $12.39万 | 重新持有 |
| SKM | SK TELECOM CO LTD | $28.96万 | 0.01% | 9,888 | -236 | -2.3% | -$6,912 | 重新持有 |
| TDC | TERADATA CORP DEL | $28.96万 | 0.01% | 11,299 | 3,209 | 39.7% | $8.22万 | 加仓 |
| CLVT | CLARIVATE PLC | $28.85万 | 0.01% | 114,032 | 114,032 | — | $28.85万 | 新建仓 |
| PB | PROSPERITY BANCSHARES INC | $28.78万 | 0.01% | 4,256 | 339 | 8.7% | $2.29万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $28.78万 | 0.01% | 2,357 | 400 | 20.4% | $4.88万 | 加仓 |
| GOOG | ALPHABET INC 看涨期权 | $28.69万 | 0.01% | 1,000 | 1,000 | — | $28.69万 | 新建仓 |
| META | META PLATFORMS INC 看涨期权 | $28.61万 | 0.01% | 500 | -1,500 | -75.0% | -$85.82万 | 减仓 |
| HAL | HALLIBURTON CO | $28.54万 | 0.01% | 7,320 | 7,320 | — | $28.54万 | 新建仓 |
| CVCO | CAVCO INDS INC DEL | $28.52万 | 0.01% | 589 | -116 | -16.5% | -$5.62万 | 减仓 |
| MYRG | MYR GROUP INC | $28.51万 | 0.01% | 1,010 | 6 | 0.6% | $1,694 | 加仓 |
| EQX | EQUINOX GOLD CORP | $28.45万 | 0.01% | 19,676 | 0 | 0.0% | — | 不变 |
| FOUR | SHIFT4 PMTS INC | $28.45万 | 0.01% | 6,505 | 6,505 | — | $28.45万 | 新建仓 |
| ROIV | ROIVANT SCIENCES LTD | $28.40万 | 0.01% | 10,252 | 252 | 2.5% | $6,980 | 加仓 |
| EVR | EVERCORE INC | $28.39万 | 0.01% | 951 | -192 | -16.8% | -$5.73万 | 重新持有 |
| XLV | SELECT SECTOR SPDR TR | $28.38万 | 0.01% | 1,936 | 0 | 0.0% | — | 不变 |
| KRYS | KRYSTAL BIOTECH INC | $28.26万 | 0.01% | 1,094 | 8 | 0.7% | $2,067 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $28.25万 | 0.01% | 457 | 0 | 0.0% | — | 不变 |
| PRIM | PRIMORIS SVCS CORP | $28.21万 | 0.01% | 1,971 | 1,971 | — | $28.21万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $28.09万 | 0.01% | 3,946 | 3,946 | — | $28.09万 | 新建仓 |
| BKH | BLACK HILLS CORP | $28.08万 | 0.01% | 4,045 | -39 | -1.0% | -$2,707 | 减仓 |
| GFF | GRIFFON CORP | $28.00万 | 0.01% | 3,853 | -325 | -7.8% | -$2.36万 | 减仓 |
| TXNM | TXNM ENERGY INC | $27.99万 | 0.01% | 4,788 | -1,295 | -21.3% | -$7.57万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $27.98万 | 0.01% | 2,417 | 2,417 | — | $27.98万 | 新建仓 |
| HUM | HUMANA INC | $27.95万 | 0.01% | 1,605 | -683 | -29.9% | -$11.89万 | 减仓 |
| AVY | AVERY DENNISON CORP | $27.89万 | 0.01% | 1,615 | 1,615 | — | $27.89万 | 新建仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $27.87万 | 0.01% | 8,242 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $27.86万 | 0.01% | 261 | -9 | -3.3% | -$9,608 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $27.86万 | 0.01% | 3,024 | 191 | 6.7% | $1.76万 | 加仓 |
| CLSK | CLEANSPARK INC | $27.84万 | 0.01% | 32,713 | 11,805 | 56.5% | $10.05万 | 加仓 |
| PPL | PPL CORP | $27.84万 | 0.01% | 7,267 | 987 | 15.7% | $3.78万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $27.71万 | 0.01% | 811 | 252 | 45.1% | $8.61万 | 重新持有 |
| WDFC | WD 40 CO | $27.70万 | 0.01% | 1,358 | -38 | -2.7% | -$7,750 | 减仓 |
| CRVL | CORVEL CORP | $27.67万 | 0.01% | 5,064 | -6,520 | -56.3% | -$35.63万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $27.65万 | 0.01% | 1,639 | -235 | -12.5% | -$3.96万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $27.64万 | 0.01% | 3,266 | -15 | -0.5% | -$1,270 | 减仓 |
| MUR | MURPHY OIL CORP | $27.64万 | 0.01% | 6,700 | 0 | 0.0% | — | 不变 |
| SPYX | SPDR SERIES TRUST | $27.50万 | 0.01% | 5,186 | 8 | 0.2% | $424 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $27.38万 | 0.01% | 974 | 31 | 3.3% | $8,713 | 加仓 |
| SVM | SILVERCORP METALS INC | $27.36万 | 0.01% | 25,471 | 0 | 0.0% | — | 不变 |
| ZION | ZIONS BANCORPORATION NATL AS | $27.34万 | 0.01% | 4,745 | 4,745 | — | $27.34万 | 新建仓 |
| LASR | NLIGHT INC | $27.32万 | 0.01% | 4,791 | 4,791 | — | $27.32万 | 新建仓 |
| VTR | VENTAS INC | $27.29万 | 0.01% | 3,337 | -381 | -10.2% | -$3.12万 | 减仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $27.28万 | 0.01% | 8,108 | -6,412 | -44.2% | -$21.58万 | 减仓 |
| UGI | UGI CORP NEW | $27.21万 | 0.01% | 7,437 | 639 | 9.4% | $2.34万 | 加仓 |
| VMC | VULCAN MATLS CO | $27.15万 | 0.01% | 997 | 193 | 24.0% | $5.26万 | 加仓 |
| BN | BROOKFIELD CORP | $27.14万 | 0.01% | 6,706 | 1,546 | 30.0% | $6.26万 | 加仓 |
| AIR | AAR CORP | $27.14万 | 0.01% | 2,479 | 15 | 0.6% | $1,642 | 加仓 |
| CVNA | CARVANA CO | $27.10万 | 0.01% | 862 | -1,252 | -59.2% | -$39.36万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $26.98万 | 0.01% | 2,285 | -119 | -5.0% | -$1.40万 | 重新持有 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $26.96万 | 0.01% | 7,868 | 0 | 0.0% | — | 不变 |
| NULV | NUSHARES ETF TR | $26.85万 | 0.01% | 5,902 | 0 | 0.0% | — | 不变 |
| HNI | HNI CORP | $26.80万 | 0.01% | 8,026 | -3,206 | -28.5% | -$10.70万 | 减仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $26.72万 | 0.01% | 3,877 | 0 | 0.0% | — | 不变 |