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 |
|---|---|---|---|---|---|---|---|---|
| — | TEVA PHARMACEUTICAL INDS LTD | $36.14万 | 0.01% | 10,668 | -4,261 | -28.5% | -$14.44万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $36.13万 | 0.01% | 588 | -1 | -0.2% | -$614 | 减仓 |
| COR | CENCORA INC | $36.00万 | 0.01% | 1,272 | -548 | -30.1% | -$15.51万 | 减仓 |
| DEM | WISDOMTREE TR | $35.96万 | 0.01% | 6,686 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $35.90万 | 0.01% | 1,581 | -196 | -11.0% | -$4.45万 | 减仓 |
| SM | SM ENERGY COMPANY | $35.89万 | 0.01% | 13,751 | -18 | -0.1% | -$470 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $35.86万 | 0.01% | 1,936 | -65 | -3.2% | -$1.20万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $35.83万 | 0.01% | 10,136 | -1,518 | -13.0% | -$5.37万 | 减仓 |
| CTO | CTO RLTY GROWTH INC NEW | $35.83万 | 0.01% | 16,656 | 0 | 0.0% | — | 不变 |
| TW | TRADEWEB MKTS INC | $35.68万 | 0.01% | 3,580 | -274 | -7.1% | -$2.73万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $35.62万 | 0.01% | 4,452 | -105 | -2.3% | -$8,402 | 减仓 |
| PJT | PJT PARTNERS INC | $35.55万 | 0.01% | 2,355 | 2,355 | — | $35.55万 | 新建仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $35.52万 | 0.01% | 8,396 | 0 | 0.0% | — | 不变 |
| CXT | CRANE NXT CO | $35.46万 | 0.01% | 6,932 | 6,932 | — | $35.46万 | 新建仓 |
| BXP | BXP INC | $35.43万 | 0.01% | 5,287 | 1,791 | 51.2% | $12.00万 | 重新持有 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $35.35万 | 0.01% | 4,122 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC 看跌期权 | $35.33万 | 0.01% | 1,000 | 1,000 | — | $35.33万 | 新建仓 |
| AIR | AAR CORP | $35.22万 | 0.01% | 2,464 | -15 | -0.6% | -$2,144 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $35.20万 | 0.01% | 3,185 | -1,529 | -32.4% | -$16.90万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $35.18万 | 0.01% | 2,532 | 175 | 7.4% | $2.43万 | 加仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $35.02万 | 0.01% | 27,445 | -45,415 | -62.3% | -$57.95万 | 重新持有 |
| RJF | RAYMOND JAMES FINL INC | $34.81万 | 0.01% | 2,290 | -2,912 | -56.0% | -$44.27万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $34.74万 | 0.01% | 9,200 | 9,200 | — | $34.74万 | 新建仓 |
| LOGI | LOGITECH INTL S A | $34.73万 | 0.01% | 3,693 | -2,816 | -43.3% | -$26.48万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $34.71万 | 0.01% | 1,240 | -56 | -4.3% | -$1.57万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $34.69万 | 0.01% | 2,830 | 10 | 0.4% | $1,226 | 加仓 |
| RLI | RLI CORP | $34.64万 | 0.01% | 5,864 | -2,777 | -32.1% | -$16.40万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $34.60万 | 0.01% | 11,530 | 0 | 0.0% | — | 不变 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $34.42万 | 0.01% | 7,868 | 0 | 0.0% | — | 不变 |
| — | NATIONAL STORAGE AFFILIATES | $34.38万 | 0.01% | 7,732 | -582 | -7.0% | -$2.59万 | 减仓 |
| HRB | BLOCK H & R INC | $34.37万 | 0.01% | 8,960 | 2,539 | 39.5% | $9.74万 | 加仓 |
| CRVL | CORVEL CORP | $34.32万 | 0.01% | 5,490 | 426 | 8.4% | $2.66万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $34.30万 | 0.01% | 3,471 | -140 | -3.9% | -$1.38万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $34.27万 | 0.01% | 3,089 | 73 | 2.4% | $8,099 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $34.17万 | 0.01% | 4,451 | 4,451 | — | $34.17万 | 新建仓 |
| NRG | NRG ENERGY INC | $34.13万 | 0.01% | 2,337 | -1,514 | -39.3% | -$22.11万 | 减仓 |
| HPQ | HP INC | $34.12万 | 0.01% | 15,440 | -2,065 | -11.8% | -$4.56万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $34.06万 | 0.01% | 18,847 | -30,708 | -62.0% | -$55.49万 | 减仓 |
| — | TRAVELZOO | $34.03万 | 0.01% | 29,136 | -864 | -2.9% | -$1.01万 | 减仓 |
| MRTN | MARTEN TRANS LTD | $33.97万 | 0.01% | 19,580 | 65 | 0.3% | $1,128 | 加仓 |
| KRC | KILROY REALTY CORP | $33.90万 | 0.01% | 8,923 | -2,031 | -18.5% | -$7.72万 | 重新持有 |
| IVZ | INVESCO LTD | $33.88万 | 0.01% | 12,840 | -16,827 | -56.7% | -$44.41万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $33.88万 | 0.01% | 21,484 | -4,039 | -15.8% | -$6.37万 | 减仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $33.85万 | 0.01% | 27,521 | -1,065 | -3.7% | -$1.31万 | 减仓 |
| CC | CHEMOURS CO | $33.85万 | 0.01% | 16,496 | -554 | -3.2% | -$1.14万 | 减仓 |
| WDAY | WORKDAY INC | $33.76万 | 0.01% | 2,758 | -891 | -24.4% | -$10.91万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $33.54万 | 0.01% | 1,198 | -132 | -9.9% | -$3.70万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $33.53万 | 0.01% | 1,006 | 1,006 | — | $33.53万 | 新建仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $33.40万 | 0.01% | 4,195 | 537 | 14.7% | $4.28万 | 加仓 |
| MBWM | MERCANTILE BK CORP | $33.40万 | 0.01% | 5,816 | 5,816 | — | $33.40万 | 新建仓 |
| SKM | SK TELECOM CO LTD | $33.40万 | 0.01% | 10,384 | 496 | 5.0% | $1.60万 | 加仓 |
| LASR | NLIGHT INC | $33.35万 | 0.01% | 4,791 | 0 | 0.0% | — | 不变 |
| DCOM | DIME COML BANCSHARES INC | $33.09万 | 0.01% | 8,140 | -102 | -1.2% | -$4,146 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $33.04万 | 0.01% | 6,143 | 6,143 | — | $33.04万 | 新建仓 |
| HAS | HASBRO INC | $32.91万 | 0.01% | 3,985 | 616 | 18.3% | $5.09万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $32.91万 | 0.01% | 4,038 | 13 | 0.3% | $1,060 | 加仓 |
| SQQQ | PROSHARES TR | $32.79万 | 0.01% | 9,031 | 9,031 | — | $32.79万 | 新建仓 |
| BMI | BADGER METER INC | $32.73万 | 0.01% | 2,206 | -99 | -4.3% | -$1.47万 | 减仓 |
| RDW | REDWIRE CORPORATION | $32.67万 | 0.01% | 26,711 | -3,818 | -12.5% | -$4.67万 | 减仓 |
| — | SELECT MED HLDGS CORP | $32.67万 | 0.01% | 19,786 | 19,786 | — | $32.67万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $32.66万 | 0.01% | 2,797 | 380 | 15.7% | $4.44万 | 加仓 |
| OLN | OLIN CORP | $32.65万 | 0.01% | 16,475 | -939 | -5.4% | -$1.86万 | 减仓 |
| TDW | TIDEWATER INC NEW | $32.61万 | 0.01% | 4,894 | 23 | 0.5% | $1,532 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $32.60万 | 0.01% | 9,537 | -2,251 | -19.1% | -$7.69万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $32.58万 | 0.01% | 9,649 | 1,266 | 15.1% | $4.28万 | 重新持有 |
| MDB | MONGODB INC | $32.58万 | 0.01% | 970 | 970 | — | $32.58万 | 新建仓 |
| CUZ | COUSINS PPTYS INC | $32.47万 | 0.01% | 10,829 | -7,756 | -41.7% | -$23.25万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $32.33万 | 0.01% | 7,209 | -5,467 | -43.1% | -$24.52万 | 重新持有 |
| MTD | METTLER TOLEDO INTERNATIONAL | $32.32万 | 0.01% | 253 | -53 | -17.3% | -$6.77万 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $32.25万 | 0.01% | 4,509 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $32.24万 | 0.01% | 2,032 | 96 | 5.0% | $1.52万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $32.23万 | 0.01% | 457 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $32.19万 | 0.01% | 7,543 | -14,310 | -65.5% | -$61.08万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $32.12万 | 0.01% | 5,570 | 554 | 11.0% | $3.19万 | 加仓 |
| CBZ | CBIZ INC | $32.12万 | 0.01% | 10,012 | 451 | 4.7% | $1.45万 | 加仓 |
| DGS | WISDOMTREE TR | $32.08万 | 0.01% | 4,958 | 0 | 0.0% | — | 不变 |
| ZION | ZIONS BANCORPORATION NATL AS | $32.05万 | 0.01% | 4,632 | -113 | -2.4% | -$7,818 | 减仓 |
| CVSA | COVISTA INC | $31.94万 | 0.01% | 2,562 | 7 | 0.3% | $873 | 加仓 |
| KVUE | KENVUE INC | $31.94万 | 0.01% | 16,712 | -479 | -2.8% | -$9,154 | 减仓 |
| SPYX | SPDR SERIES TRUST | $31.81万 | 0.01% | 5,206 | 20 | 0.4% | $1,222 | 加仓 |
| GAP | GAP INC | $31.78万 | 0.01% | 17,013 | -2,117 | -11.1% | -$3.95万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $31.64万 | 0.01% | 10,491 | -312 | -2.9% | -$9,410 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $31.64万 | 0.01% | 935 | -6 | -0.6% | -$2,030 | 减仓 |
| SSRM | SSR MINING IN | $31.62万 | 0.01% | 11,181 | 56 | 0.5% | $1,584 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $31.57万 | 0.01% | 4,313 | 57 | 1.3% | $4,172 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $31.56万 | 0.01% | 4,219 | 316 | 8.1% | $2.36万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $31.55万 | 0.01% | 4,154 | 4,154 | — | $31.55万 | 新建仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $31.49万 | 0.01% | 10,150 | 84 | 0.8% | $2,606 | 加仓 |
| KFY | KORN FERRY | $31.41万 | 0.01% | 4,718 | 639 | 15.7% | $4.25万 | 加仓 |
| BOX | BOX INC | $31.38万 | 0.01% | 11,822 | 1,207 | 11.4% | $3.20万 | 重新持有 |
| ARMK | ARAMARK | $31.36万 | 0.01% | 5,511 | 60 | 1.1% | $3,414 | 加仓 |
| BCPC | BALCHEM CORP | $31.34万 | 0.01% | 1,855 | -7 | -0.4% | -$1,183 | 减仓 |
| DCI | DONALDSON INC | $31.34万 | 0.01% | 3,491 | -11,105 | -76.1% | -$99.69万 | 减仓 |
| MTDR | MATADOR RES CO | $31.29万 | 0.01% | 6,286 | 121 | 2.0% | $6,023 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $31.19万 | 0.01% | 6,534 | -279 | -4.1% | -$1.33万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $31.10万 | 0.01% | 150 | -52 | -25.7% | -$10.78万 | 减仓 |
| THRM | GENTHERM INC | $31.08万 | 0.01% | 9,113 | 1,457 | 19.0% | $4.97万 | 重新持有 |
| DASH | DOORDASH INC | $31.00万 | 0.01% | 1,680 | -3,860 | -69.7% | -$71.23万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $30.95万 | 0.01% | 35,376 | 20,360 | 135.6% | $17.82万 | 加仓 |
| — | LEGGETT & PLATT INC | $30.85万 | 0.01% | 26,254 | 6,499 | 32.9% | $7.64万 | 加仓 |