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 |
|---|---|---|---|---|---|---|---|---|
| TV | GRUPO TELEVISA S A B | $30.84万 | 0.01% | 113,788 | 100,757 | 773.2% | $27.31万 | 加仓 |
| MGA | MAGNA INTL INC | $30.76万 | 0.01% | 4,685 | -1 | -0.0% | -$66 | 减仓 |
| TROX | TRONOX HOLDINGS PLC | $30.76万 | 0.01% | 48,438 | 0 | 0.0% | — | 不变 |
| DD | DUPONT DE NEMOURS INC | $30.71万 | 0.01% | 2,264 | -4,836 | -68.1% | -$65.60万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $30.67万 | 0.01% | 8,517 | 1,408 | 19.8% | $5.07万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $30.65万 | 0.01% | 989 | -137 | -12.2% | -$4.25万 | 减仓 |
| SN | SHARKNINJA INC | $30.65万 | 0.01% | 2,013 | 2,013 | — | $30.65万 | 新建仓 |
| FTV | FORTIVE CORP | $30.62万 | 0.01% | 5,008 | -548 | -9.9% | -$3.35万 | 减仓 |
| VLO | VALERO ENERGY CORP | $30.58万 | 0.01% | 1,174 | -132 | -10.1% | -$3.44万 | 减仓 |
| SGRY | SURGERY PARTNERS INC | $30.50万 | 0.01% | 18,154 | 18,154 | — | $30.50万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $30.30万 | 0.01% | 3,514 | 3,514 | — | $30.30万 | 新建仓 |
| MCBS | METROCITY BANKSHARES INC | $30.27万 | 0.01% | 8,435 | 8,435 | — | $30.27万 | 新建仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $30.19万 | 0.01% | 6,041 | -2,814 | -31.8% | -$14.06万 | 重新持有 |
| BLKB | BLACKBAUD INC | $30.18万 | 0.01% | 10,189 | 10,189 | — | $30.18万 | 新建仓 |
| BKH | BLACK HILLS CORP | $30.09万 | 0.01% | 4,045 | 0 | 0.0% | — | 不变 |
| GLPI | GAMING & LEISURE P | $30.07万 | 0.01% | 6,752 | -1,853 | -21.5% | -$8.25万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $30.05万 | 0.01% | 2,371 | 298 | 14.4% | $3.78万 | 加仓 |
| TSN | TYSON FOODS INC | $30.01万 | 0.01% | 5,242 | -270 | -4.9% | -$1.55万 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $29.88万 | 0.01% | 7,850 | 24 | 0.3% | $913 | 加仓 |
| BRKR | BRUKER CORP | $29.84万 | 0.01% | 4,956 | -974 | -16.4% | -$5.86万 | 减仓 |
| LOB | LIVE OAK BANCSHARES INC | $29.82万 | 0.01% | 7,301 | 7,301 | — | $29.82万 | 新建仓 |
| FRSH | FRESHWORKS INC | $29.73万 | 0.01% | 29,378 | -1,219 | -4.0% | -$1.23万 | 减仓 |
| XME | SPDR SERIES TRUST | $29.72万 | 0.01% | 2,780 | 1 | 0.0% | $107 | 加仓 |
| RPC | RIDGEPOST CAP INC | $29.71万 | 0.01% | 37,753 | 25,706 | 213.4% | $20.23万 | 加仓 |
| EVR | EVERCORE INC | $29.64万 | 0.01% | 868 | -83 | -8.7% | -$2.83万 | 减仓 |
| VTR | VENTAS INC | $29.61万 | 0.01% | 3,315 | -22 | -0.7% | -$1,965 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $29.57万 | 0.01% | 3,415 | 64 | 1.9% | $5,542 | 加仓 |
| DRS | LEONARDO DRS INC | $29.57万 | 0.01% | 6,930 | 6,930 | — | $29.57万 | 新建仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $29.55万 | 0.01% | 142 | -271 | -65.6% | -$56.39万 | 减仓 |
| GSL | GLOBAL SHIP LEASE INC | $29.40万 | 0.01% | 7,820 | -65 | -0.8% | -$2,444 | 减仓 |
| NBR | NABORS INDUSTRIES LTD | $29.34万 | 0.01% | 3,493 | -4 | -0.1% | -$336 | 减仓 |
| LIF | LIFE360 INC | $29.30万 | 0.01% | 5,293 | 5,293 | — | $29.30万 | 新建仓 |
| CNOB | CONNECTONE BANCORP INC | $29.27万 | 0.01% | 8,754 | -87 | -1.0% | -$2,909 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $29.24万 | 0.01% | 3,503 | -3,888 | -52.6% | -$32.46万 | 减仓 |
| EEMV | ISHARES INC | $29.20万 | 0.01% | 3,879 | 5 | 0.1% | $376 | 加仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $29.20万 | 0.01% | 3,877 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $29.08万 | 0.01% | 13,776 | -21,870 | -61.4% | -$46.17万 | 减仓 |
| ALLY | ALLY FINL INC | $29.04万 | 0.01% | 6,319 | -270 | -4.1% | -$1.24万 | 减仓 |
| OII | OCEANEERING INTL INC | $29.00万 | 0.01% | 7,156 | -147 | -2.0% | -$5,956 | 减仓 |
| CVNA | CARVANA CO | $28.99万 | 0.01% | 4,404 | 94 | 2.2% | $6,187 | 加仓 |
| B | BARRICK MNG CORP | $28.95万 | 0.01% | 7,882 | 218 | 2.8% | $8,007 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $28.93万 | 0.01% | 2,198 | -4 | -0.2% | -$526 | 减仓 |
| AN | AUTONATION INC | $28.80万 | 0.01% | 1,550 | -12 | -0.8% | -$2,229 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $28.77万 | 0.01% | 11,689 | -4,865 | -29.4% | -$11.97万 | 减仓 |
| CPAY | CORPAY INC | $28.76万 | 0.01% | 863 | -804 | -48.2% | -$26.80万 | 减仓 |
| FNV | FRANCO NEV CORP | $28.68万 | 0.01% | 1,376 | 18 | 1.3% | $3,752 | 加仓 |
| SXI | STANDEX INTL CORP | $28.47万 | 0.00% | 796 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $28.41万 | 0.00% | 3,954 | -2,285 | -36.6% | -$16.42万 | 减仓 |
| VC | VISTEON CORP | $28.37万 | 0.00% | 2,860 | 2,860 | — | $28.37万 | 新建仓 |
| PHIN | PHINIA INC | $28.34万 | 0.00% | 3,441 | 3,441 | — | $28.34万 | 新建仓 |
| RPD | RAPID7 INC | $28.34万 | 0.00% | 34,983 | 16,760 | 92.0% | $13.58万 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $28.31万 | 0.00% | 9,516 | 7 | 0.1% | $208 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $28.24万 | 0.00% | 2,649 | 0 | 0.0% | — | 不变 |
| RVTY | REVVITY INC | $28.20万 | 0.00% | 2,535 | 2,535 | — | $28.20万 | 新建仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $28.20万 | 0.00% | 5,038 | 5,038 | — | $28.20万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $28.19万 | 0.00% | 5,774 | -125 | -2.1% | -$6,103 | 减仓 |
| META | META PLATFORMS INC 看涨期权 | $28.16万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $28.16万 | 0.00% | 5,295 | -2,134 | -28.7% | -$11.35万 | 减仓 |
| GEO | GEO GROUP INC | $28.09万 | 0.00% | 9,506 | -3,821 | -28.7% | -$11.29万 | 重新持有 |
| BBY | BEST BUY INC | $28.02万 | 0.00% | 3,631 | -5,525 | -60.3% | -$42.63万 | 重新持有 |
| PARR | PAR PAC HOLDINGS INC | $27.88万 | 0.00% | 4,972 | -487 | -8.9% | -$2.73万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $27.85万 | 0.00% | 1,905 | -647 | -25.4% | -$9.46万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $27.73万 | 0.00% | 5,315 | 2,957 | 125.4% | $15.43万 | 重新持有 |
| OLP | ONE LIBERTY PPTYS INC | $27.67万 | 0.00% | 11,126 | 0 | 0.0% | — | 不变 |
| HNI | HNI CORP | $27.62万 | 0.00% | 6,835 | -1,191 | -14.8% | -$4.81万 | 减仓 |
| MOD | MODINE MFG CO | $27.58万 | 0.00% | 1,033 | 0 | 0.0% | — | 不变 |
| CNMD | CONMED CORP | $27.55万 | 0.00% | 8,416 | 8,416 | — | $27.55万 | 新建仓 |
| BOH | BANK HAWAII CORP | $27.52万 | 0.00% | 3,377 | -1,001 | -22.9% | -$8.16万 | 减仓 |
| BPOP | POPULAR INC | $27.48万 | 0.00% | 1,669 | -185 | -10.0% | -$3.05万 | 减仓 |
| CXW | CORECIVIC INC | $27.45万 | 0.00% | 9,037 | 9,037 | — | $27.45万 | 新建仓 |
| DFH | DREAM FINDERS HOMES INC | $27.45万 | 0.00% | 15,906 | 15,906 | — | $27.45万 | 新建仓 |
| SIG | SIGNET JEWELERS LIMITED | $27.32万 | 0.00% | 3,169 | -97 | -3.0% | -$8,361 | 减仓 |
| LYFT | LYFT INC | $27.27万 | 0.00% | 18,665 | 8,208 | 78.5% | $11.99万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $27.26万 | 0.00% | 2,527 | 410 | 19.4% | $4.42万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $27.25万 | 0.00% | 8,644 | -511 | -5.6% | -$1.61万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $27.17万 | 0.00% | 2,279 | -62 | -2.6% | -$7,393 | 减仓 |
| BC | BRUNSWICK CORP | $27.10万 | 0.00% | 3,217 | 4 | 0.1% | $337 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $27.09万 | 0.00% | 3,120 | -38 | -1.2% | -$3,300 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $27.09万 | 0.00% | 20,021 | -3,995 | -16.6% | -$5.41万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $27.05万 | 0.00% | 3,333 | -1,131 | -25.3% | -$9.18万 | 减仓 |
| INVH | INVITATION HOMES INC | $26.92万 | 0.00% | 8,823 | 720 | 8.9% | $2.20万 | 加仓 |
| FOR | FORESTAR GROUP INC | $26.81万 | 0.00% | 8,471 | 69 | 0.8% | $2,184 | 加仓 |
| MUSA | MURPHY USA INC | $26.78万 | 0.00% | 497 | 15 | 3.1% | $8,083 | 加仓 |
| MGK | VANGUARD WORLD FD | $26.77万 | 0.00% | 3,045 | 0 | 0.0% | — | 不变 |
| BKLN | INVESCO EXCH TRADED FD TR II | $26.71万 | 0.00% | 13,110 | 1,100 | 9.2% | $2.24万 | 加仓 |
| TKR | TIMKEN CO | $26.70万 | 0.00% | 1,837 | 1,837 | — | $26.70万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $26.69万 | 0.00% | 3,494 | -37 | -1.0% | -$2,827 | 减仓 |
| WLK | WESTLAKE CORPORATION | $26.65万 | 0.00% | 3,651 | 0 | 0.0% | — | 不变 |
| TXNM | TXNM ENERGY INC | $26.58万 | 0.00% | 4,681 | -107 | -2.2% | -$6,075 | 减仓 |
| — | LIBERTY BROADBAND CORP | $26.58万 | 0.00% | 7,991 | -955 | -10.7% | -$3.18万 | 减仓 |
| CDW | CDW CORP | $26.57万 | 0.00% | 1,889 | 1,889 | — | $26.57万 | 新建仓 |
| FRHC | FREEDOM HOLDING CORP | $26.49万 | 0.00% | 2,030 | -2 | -0.1% | -$261 | 减仓 |
| BANF | BANCFIRST CORP | $26.46万 | 0.00% | 2,371 | 142 | 6.4% | $1.58万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $26.45万 | 0.00% | 3,901 | -204 | -5.0% | -$1.38万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $26.43万 | 0.00% | 1,033 | -641 | -38.3% | -$16.40万 | 减仓 |
| SLM | SLM CORP | $26.43万 | 0.00% | 10,187 | 10,187 | — | $26.43万 | 新建仓 |
| VLTO | VERALTO CORP | $26.42万 | 0.00% | 2,975 | -1,759 | -37.2% | -$15.62万 | 减仓 |
| CLSK | CLEANSPARK INC | $26.41万 | 0.00% | 18,150 | -14,563 | -44.5% | -$21.19万 | 减仓 |
| MTUM | ISHARES TR | $26.39万 | 0.00% | 770 | -262 | -25.4% | -$8.98万 | 重新持有 |
| CRI | CARTERS INC | $26.30万 | 0.00% | 6,389 | -164 | -2.5% | -$6,750 | 减仓 |