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 |
|---|---|---|---|---|---|---|---|---|
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $26.67万 | 0.01% | 3,658 | 3,658 | — | $26.67万 | 新建仓 |
| FLS | FLOWSERVE CORP | $26.59万 | 0.01% | 3,613 | 3,613 | — | $26.59万 | 新建仓 |
| RL | RALPH LAUREN CORP | $26.51万 | 0.01% | 770 | 171 | 28.5% | $5.89万 | 加仓 |
| CYTK | CYTOKINETICS INC | $26.50万 | 0.01% | 4,020 | 619 | 18.2% | $4.08万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $26.46万 | 0.01% | 6,763 | -1,804 | -21.1% | -$7.06万 | 减仓 |
| KMPR | KEMPER CORP | $26.44万 | 0.01% | 8,653 | 2,716 | 45.7% | $8.30万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $26.41万 | 0.01% | 13,060 | 13,060 | — | $26.41万 | 新建仓 |
| DDS | DILLARDS INC | $26.39万 | 0.01% | 461 | -1 | -0.2% | -$572 | 减仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $26.37万 | 0.01% | 11,755 | 11,755 | — | $26.37万 | 新建仓 |
| BRX | BRIXMOR PPTY GROUP INC | $26.37万 | 0.01% | 9,155 | 1,476 | 19.2% | $4.25万 | 加仓 |
| DDOG | DATADOG INC | $26.36万 | 0.01% | 2,233 | 699 | 45.6% | $8.25万 | 重新持有 |
| VSNT | VERSANT MEDIA GROUP INC | $26.32万 | 0.01% | 7,109 | 7,109 | — | $26.32万 | 新建仓 |
| FUTU | FUTU HLDGS LTD | $26.29万 | 0.01% | 1,922 | 573 | 42.5% | $7.84万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $26.22万 | 0.01% | 9,881 | 2,447 | 32.9% | $6.49万 | 加仓 |
| USIG | ISHARES TR | $26.21万 | 0.01% | 5,116 | 0 | 0.0% | — | 不变 |
| MGA | MAGNA INTL INC | $26.15万 | 0.01% | 4,686 | 8 | 0.2% | $446 | 加仓 |
| IOT | SAMSARA INC | $26.15万 | 0.01% | 8,251 | 8,251 | — | $26.15万 | 新建仓 |
| AMG | AFFILIATED MANAGERS GROUP | $26.04万 | 0.01% | 941 | 55 | 6.2% | $1.52万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $26.04万 | 0.01% | 4,244 | -4,540 | -51.7% | -$27.85万 | 减仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $26.02万 | 0.01% | 10,066 | 66 | 0.7% | $1,706 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $25.96万 | 0.01% | 7,058 | -977 | -12.2% | -$3.59万 | 减仓 |
| RDW | REDWIRE CORPORATION | $25.95万 | 0.01% | 30,529 | 4,009 | 15.1% | $3.41万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $25.95万 | 0.01% | 4,739 | 31 | 0.7% | $1,697 | 加仓 |
| OII | OCEANEERING INTL INC | $25.90万 | 0.01% | 7,303 | 7,303 | — | $25.90万 | 新建仓 |
| ALLY | ALLY FINL INC | $25.85万 | 0.01% | 6,589 | -39,350 | -85.7% | -$154.37万 | 减仓 |
| KFY | KORN FERRY | $25.84万 | 0.01% | 4,079 | 1,070 | 35.6% | $6.78万 | 重新持有 |
| IMO | IMPERIAL OIL LTD | $25.80万 | 0.01% | 1,963 | 1,963 | — | $25.80万 | 新建仓 |
| SPEM | SPDR INDEX SHS FDS | $25.80万 | 0.01% | 5,500 | 25 | 0.5% | $1,173 | 加仓 |
| OMC | OMNICOM GROUP INC | $25.76万 | 0.01% | 3,423 | -4,366 | -56.1% | -$32.86万 | 减仓 |
| AVT | AVNET INC | $25.76万 | 0.01% | 4,181 | 14 | 0.3% | $863 | 加仓 |
| BILL | BILL HOLDINGS INC | $25.72万 | 0.01% | 6,716 | 6,716 | — | $25.72万 | 新建仓 |
| DYNF | BLACKROCK ETF TRUST | $25.72万 | 0.01% | 4,420 | -3,536 | -44.4% | -$20.57万 | 减仓 |
| INVA | INNOVIVA INC | $25.69万 | 0.01% | 11,026 | 277 | 2.6% | $6,454 | 加仓 |
| CBZ | CBIZ INC | $25.67万 | 0.01% | 9,561 | 9,561 | — | $25.67万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $25.67万 | 0.01% | 3,531 | -879 | -19.9% | -$6.39万 | 重新持有 |
| MRTN | MARTEN TRANS LTD | $25.62万 | 0.01% | 19,515 | 1,532 | 8.5% | $2.01万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $25.60万 | 0.01% | 2,187 | 2,187 | — | $25.60万 | 新建仓 |
| OC | OWENS CORNING NEW | $25.55万 | 0.01% | 2,340 | -102 | -4.2% | -$1.11万 | 减仓 |
| ACWV | ISHARES INC | $25.53万 | 0.01% | 2,136 | 0 | 0.0% | — | 不变 |
| EXEL | EXELIXIS INC | $25.46万 | 0.01% | 5,936 | -1,922 | -24.5% | -$8.24万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $25.40万 | 0.01% | 3,903 | 3,903 | — | $25.40万 | 新建仓 |
| FNDA | SCHWAB STRATEGIC TR | $25.38万 | 0.01% | 7,826 | 2 | 0.0% | $65 | 加仓 |
| BSY | BENTLEY SYS INC | $25.37万 | 0.01% | 7,223 | 7,223 | — | $25.37万 | 新建仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $25.30万 | 0.01% | 5,643 | 752 | 15.4% | $3.37万 | 加仓 |
| — | SABA CAPITAL INCOME & OPPORT | $25.22万 | 0.01% | 30,318 | -100 | -0.3% | -$832 | 减仓 |
| ROKU | ROKU INC | $25.13万 | 0.01% | 2,656 | 2,656 | — | $25.13万 | 新建仓 |
| EEMV | ISHARES INC | $25.07万 | 0.01% | 3,874 | 0 | 0.0% | — | 不变 |
| BRC | BRADY CORP | $25.01万 | 0.01% | 3,079 | 32 | 1.1% | $2,600 | 加仓 |
| BPOP | POPULAR INC | $24.98万 | 0.01% | 1,854 | 186 | 11.2% | $2.51万 | 加仓 |
| IQV | IQVIA HLDGS INC | $24.97万 | 0.01% | 1,464 | 93 | 6.8% | $1.59万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $24.91万 | 0.01% | 12,992 | 12,992 | — | $24.91万 | 新建仓 |
| IRT | INDEPENDENCE RLTY TR INC | $24.90万 | 0.01% | 16,724 | 16,724 | — | $24.90万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $24.89万 | 0.01% | 3,158 | 78 | 2.5% | $6,148 | 加仓 |
| AVA | AVISTA CORP | $24.87万 | 0.01% | 6,195 | -95 | -1.5% | -$3,813 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $24.84万 | 0.01% | 1,388 | -980 | -41.4% | -$17.54万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $24.80万 | 0.01% | 2,073 | -286 | -12.1% | -$3.42万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $24.79万 | 0.01% | 724 | -957 | -56.9% | -$32.77万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $24.74万 | 0.01% | 1,266 | -33 | -2.5% | -$6,449 | 重新持有 |
| ADNT | ADIENT PLC | $24.71万 | 0.01% | 12,229 | 1,793 | 17.2% | $3.62万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $24.70万 | 0.01% | 1,720 | 432 | 33.5% | $6.20万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $24.68万 | 0.01% | 2,065 | -138 | -6.3% | -$1.65万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $24.67万 | 0.01% | 1,430 | 1,430 | — | $24.67万 | 新建仓 |
| INTA | INTAPP INC | $24.66万 | 0.01% | 9,598 | 9,598 | — | $24.66万 | 新建仓 |
| FRSH | FRESHWORKS INC | $24.57万 | 0.01% | 30,597 | 30,597 | — | $24.57万 | 新建仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $24.54万 | 0.01% | 4,509 | 0 | 0.0% | — | 不变 |
| BKLN | INVESCO EXCH TRADED FD TR II | $24.51万 | 0.01% | 12,010 | -65 | -0.5% | -$1,327 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $24.51万 | 0.01% | 1,576 | 230 | 17.1% | $3.58万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $24.41万 | 0.01% | 974 | 974 | — | $24.41万 | 新建仓 |
| OLP | ONE LIBERTY PPTYS INC | $24.38万 | 0.01% | 11,126 | 261 | 2.4% | $5,719 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $24.38万 | 0.01% | 3,397 | -52 | -1.5% | -$3,732 | 减仓 |
| APG | API GROUP CORP | $24.36万 | 0.01% | 6,013 | 276 | 4.8% | $1.12万 | 加仓 |
| ACM | AECOM | $24.33万 | 0.01% | 2,868 | -126 | -4.2% | -$1.07万 | 重新持有 |
| TOST | TOAST INC | $24.32万 | 0.01% | 9,174 | 9,174 | — | $24.32万 | 新建仓 |
| BANF | BANCFIRST CORP | $24.29万 | 0.01% | 2,229 | 339 | 17.9% | $3.69万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $24.24万 | 0.01% | 5,016 | 0 | 0.0% | — | 不变 |
| KVYO | KLAVIYO INC | $24.23万 | 0.01% | 12,450 | 12,450 | — | $24.23万 | 新建仓 |
| — | INVESCO CURRENCYSHARES SWISS | $24.22万 | 0.01% | 2,194 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD | $24.20万 | 0.01% | 2,922 | -1,103 | -27.4% | -$9.13万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $24.06万 | 0.01% | 2,341 | 273 | 13.2% | $2.81万 | 加仓 |
| PRK | PARK NATL CORP | $24.04万 | 0.01% | 1,471 | -453 | -23.5% | -$7.40万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $24.00万 | 0.01% | 6,813 | -219 | -3.1% | -$7,713 | 减仓 |
| MUSA | MURPHY USA INC | $23.81万 | 0.01% | 482 | 482 | — | $23.81万 | 新建仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $23.78万 | 0.01% | 15,350 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $23.76万 | 0.01% | 1,386 | 1,386 | — | $23.76万 | 新建仓 |
| AMTM | AMENTUM HOLDINGS INC | $23.74万 | 0.01% | 9,103 | -4,092 | -31.0% | -$10.67万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $23.74万 | 0.01% | 9,669 | -2,986 | -23.6% | -$7.33万 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $23.71万 | 0.01% | 16,595 | 16,595 | — | $23.71万 | 新建仓 |
| CNOB | CONNECTONE BANCORP INC | $23.67万 | 0.01% | 8,841 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC | $23.64万 | 0.01% | 1,496 | 1,496 | — | $23.64万 | 新建仓 |
| AXTA | AXALTA COATING SYS LTD | $23.61万 | 0.01% | 8,525 | 634 | 8.0% | $1.76万 | 加仓 |
| DG | DOLLAR GEN CORP | $23.61万 | 0.01% | 1,988 | -733 | -26.9% | -$8.70万 | 减仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $23.56万 | 0.01% | 1,322 | 0 | 0.0% | — | 不变 |
| CRI | CARTERS INC | $23.43万 | 0.01% | 6,553 | 6,553 | — | $23.43万 | 新建仓 |
| BC | BRUNSWICK CORP | $23.38万 | 0.01% | 3,213 | -165 | -4.9% | -$1.20万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $23.35万 | 0.01% | 2,649 | -332 | -11.1% | -$2.93万 | 减仓 |
| COO | COOPER COS INC | $23.22万 | 0.01% | 3,248 | 3,248 | — | $23.22万 | 新建仓 |
| BTZ | BLACKROCK CR ALLOCATION | $23.18万 | 0.01% | 22,955 | -11 | -0.0% | -$111 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $23.18万 | 0.01% | 1,347 | 1,347 | — | $23.18万 | 新建仓 |
| WU | WESTERN UN CO | $23.12万 | 0.01% | 26,486 | 26,486 | — | $23.12万 | 新建仓 |
| TLN | TALEN ENERGY CORP | $23.08万 | 0.01% | 723 | 136 | 23.2% | $4.34万 | 加仓 |