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 |
|---|---|---|---|---|---|---|---|---|
| ISRG | INTUITIVE SURGICAL INC 看涨期权 | $23.05万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| PECO | PHILLIPS EDISON & CO INC | $22.98万 | 0.00% | 6,122 | -104 | -1.7% | -$3,903 | 减仓 |
| IGEB | ISHARES TR | $22.97万 | 0.00% | 5,097 | 0 | 0.0% | — | 不变 |
| UTL | UNITIL CORP | $22.96万 | 0.00% | 4,395 | 4,395 | — | $22.96万 | 新建仓 |
| LINE | LINEAGE INC | $22.94万 | 0.00% | 6,890 | -295,986 | -97.7% | -$985.42万 | 重新持有 |
| LNTH | LANTHEUS HLDGS INC | $22.88万 | 0.00% | 3,016 | 8 | 0.3% | $607 | 加仓 |
| SNAP | SNAP INC | $22.86万 | 0.00% | 49,706 | 26,673 | 115.8% | $12.27万 | 加仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $22.85万 | 0.00% | 24,262 | 24,262 | — | $22.85万 | 新建仓 |
| AMRZ | AMRIZE LTD | $22.84万 | 0.00% | 4,078 | -278 | -6.4% | -$1.56万 | 减仓 |
| MSA | MSA SAFETY INC | $22.84万 | 0.00% | 1,393 | 173 | 14.2% | $2.84万 | 重新持有 |
| MOS | MOSAIC CO | $22.81万 | 0.00% | 8,947 | -171 | -1.9% | -$4,361 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $22.79万 | 0.00% | 1,324 | 185 | 16.2% | $3.18万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $22.79万 | 0.00% | 930 | 930 | — | $22.79万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $22.64万 | 0.00% | 4,933 | 4,933 | — | $22.64万 | 新建仓 |
| STLA | STELLANTIS N.V | $22.60万 | 0.00% | 31,873 | -23,073 | -42.0% | -$16.36万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $22.56万 | 0.00% | 5,825 | 0 | 0.0% | — | 不变 |
| — | TOPBUILD COR | $22.55万 | 0.00% | 642 | -376 | -36.9% | -$13.21万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $22.44万 | 0.00% | 5,572 | -295 | -5.0% | -$1.19万 | 减仓 |
| FE | FIRSTENERGY CORP | $22.40万 | 0.00% | 4,422 | 4,422 | — | $22.40万 | 新建仓 |
| MOD | MODINE MFG CO | $22.39万 | 0.00% | 1,033 | 1,033 | — | $22.39万 | 新建仓 |
| MGK | VANGUARD WORLD FD | $22.38万 | 0.00% | 609 | 21 | 3.6% | $7,716 | 加仓 |
| AWR | AMER STATES WTR CO | $22.31万 | 0.00% | 2,950 | -476 | -13.9% | -$3.60万 | 减仓 |
| WHD | CACTUS INC | $22.25万 | 0.00% | 4,698 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP 看跌期权 | $22.21万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| NXST | NEXSTAR MEDIA GROUP INC | $22.15万 | 0.00% | 1,225 | 47 | 4.0% | $8,499 | 加仓 |
| MPAA | MOTORCAR PTS AMER INC | $22.12万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| OSIS | OSI SYSTEMS INC | $22.12万 | 0.00% | 833 | -132 | -13.7% | -$3.50万 | 减仓 |
| ARMK | ARAMARK | $22.10万 | 0.00% | 5,451 | -249 | -4.4% | -$1.01万 | 重新持有 |
| CHT | CHUNGHWA TELECOM CO LTD | $22.08万 | 0.00% | 5,228 | -9,594 | -64.7% | -$40.53万 | 重新持有 |
| CPK | CHESAPEAKE UTILS CORP | $22.02万 | 0.00% | 1,733 | -39 | -2.2% | -$4,955 | 减仓 |
| ITRI | ITRON INC | $22.00万 | 0.00% | 2,454 | -65 | -2.6% | -$5,826 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $21.98万 | 0.00% | 4,105 | 794 | 24.0% | $4.25万 | 重新持有 |
| GATX | GATX CORP | $21.97万 | 0.00% | 1,287 | 18 | 1.4% | $3,073 | 加仓 |
| NWL | NEWELL BRANDS INC | $21.97万 | 0.00% | 64,043 | -3,214 | -4.8% | -$1.10万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $21.96万 | 0.00% | 363 | 363 | — | $21.96万 | 新建仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $21.94万 | 0.00% | 3,795 | 126 | 3.4% | $7,283 | 重新持有 |
| SFBS | SERVISFIRST BANCSHARES INC | $21.91万 | 0.00% | 3,009 | -529 | -15.0% | -$3.85万 | 重新持有 |
| CNC | CENTENE CORP DEL | $21.90万 | 0.00% | 6,689 | 744 | 12.5% | $2.44万 | 加仓 |
| DAC | DANAOS CORPORATION | $21.87万 | 0.00% | 1,942 | 1,942 | — | $21.87万 | 新建仓 |
| BBWI | BATH & BODY WORKS INC | $21.87万 | 0.00% | 11,713 | -5,273 | -31.0% | -$9.84万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $21.87万 | 0.00% | 4,895 | -1,364 | -21.8% | -$6.09万 | 重新持有 |
| ALV | AUTOLIV INC | $21.85万 | 0.00% | 2,078 | 2,078 | — | $21.85万 | 新建仓 |
| BV | BRIGHTVIEW HLDGS INC | $21.85万 | 0.00% | 18,534 | 18,534 | — | $21.85万 | 新建仓 |
| L | LOEWS CORP | $21.83万 | 0.00% | 2,045 | 2,045 | — | $21.83万 | 新建仓 |
| WY | WEYERHAEUSER CO | $21.79万 | 0.00% | 8,919 | -165 | -1.8% | -$4,031 | 减仓 |
| USAC | USA COMPRESSION PARTNERS LP | $21.78万 | 0.00% | 8,031 | 8,031 | — | $21.78万 | 新建仓 |
| JD | JD.COM INC | $21.76万 | 0.00% | 7,360 | -1,471,801 | -99.5% | -$4,352.15万 | 重新持有 |
| THFF | FIRST FINANCIAL CORPORATION | $21.72万 | 0.00% | 3,436 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $21.64万 | 0.00% | 3,661 | 3,661 | — | $21.64万 | 新建仓 |
| CARG | CARGURUS INC | $21.64万 | 0.00% | 6,354 | 6,354 | — | $21.64万 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED | $21.63万 | 0.00% | 59,109 | 41,247 | 230.9% | $15.10万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $21.63万 | 0.00% | 3,347 | 426 | 14.6% | $2.75万 | 重新持有 |
| AXS | AXIS CAP HLDGS LTD | $21.56万 | 0.00% | 2,117 | 2,117 | — | $21.56万 | 新建仓 |
| FFIN | FIRST FINL BANKSHARES INC | $21.48万 | 0.00% | 7,266 | -480 | -6.2% | -$1.42万 | 重新持有 |
| LEA | LEAR CORP | $21.48万 | 0.00% | 1,774 | 16 | 0.9% | $1,937 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $21.42万 | 0.00% | 2,646 | 2,646 | — | $21.42万 | 新建仓 |
| BRKR | BRUKER CORP | $21.40万 | 0.00% | 5,930 | 5,930 | — | $21.40万 | 新建仓 |
| VTRS | VIATRIS INC | $21.14万 | 0.00% | 15,647 | 1,155 | 8.0% | $1.56万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $21.10万 | 0.00% | 5,145 | 205 | 4.1% | $8,407 | 加仓 |
| TK | TEEKAY CORPORATION LTD | $21.07万 | 0.00% | 17,254 | 0 | 0.0% | — | 不变 |
| MCRI | MONARCH CASINO & RESORT INC | $21.05万 | 0.00% | 2,202 | 15 | 0.7% | $1,434 | 加仓 |
| AXON | AXON ENTERPRISE INC | $21.02万 | 0.00% | 495 | -367 | -42.6% | -$15.59万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $21.00万 | 0.00% | 3,710 | 3,710 | — | $21.00万 | 新建仓 |
| BAX | BAXTER INTL INC | $20.99万 | 0.00% | 12,492 | -97,492 | -88.6% | -$163.82万 | 减仓 |
| SOLV | SOLVENTUM CORP | $20.99万 | 0.00% | 3,214 | -1,976 | -38.1% | -$12.90万 | 重新持有 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $20.98万 | 0.00% | 4,802 | 4,802 | — | $20.98万 | 新建仓 |
| WRB | BERKLEY W R CORP | $20.94万 | 0.00% | 3,160 | 223 | 7.6% | $1.48万 | 重新持有 |
| DAR | DARLING INGREDIENTS INC | $20.93万 | 0.00% | 3,384 | 3,384 | — | $20.93万 | 新建仓 |
| CNM | CORE & MAIN INC | $20.92万 | 0.00% | 4,234 | -148 | -3.4% | -$7,311 | 减仓 |
| STEP | STEPSTONE GROUP INC | $20.89万 | 0.00% | 4,378 | -958 | -18.0% | -$4.57万 | 减仓 |
| SDGR | SCHRODINGER INC | $20.89万 | 0.00% | 18,388 | 18,388 | — | $20.89万 | 新建仓 |
| CATY | CATHAY GEN BANCORP | $20.89万 | 0.00% | 4,189 | 0 | 0.0% | — | 不变 |
| ASB | ASSOCIATED BANC-CORP | $20.88万 | 0.00% | 8,074 | -2,033 | -20.1% | -$5.26万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $20.87万 | 0.00% | 1,865 | -36 | -1.9% | -$4,029 | 减仓 |
| MDU | MDU RES GROUP INC | $20.81万 | 0.00% | 10,009 | 10,009 | — | $20.81万 | 新建仓 |
| AVPT | AVEPOINT INC | $20.77万 | 0.00% | 21,838 | 21,838 | — | $20.77万 | 新建仓 |
| FA | FIRST ADVANTAGE CORP NEW | $20.74万 | 0.00% | 17,634 | 17,634 | — | $20.74万 | 新建仓 |
| PRDO | PERDOCEO ED CORP | $20.72万 | 0.00% | 5,569 | 194 | 3.6% | $7,219 | 重新持有 |
| LBRT | LIBERTY ENERGY INC | $20.71万 | 0.00% | 7,192 | -7,013 | -49.4% | -$20.20万 | 减仓 |
| EMGF | ISHARES INC | $20.71万 | 0.00% | 3,427 | 3,427 | — | $20.71万 | 新建仓 |
| WAY | WAYSTAR HLDG CORP | $20.71万 | 0.00% | 8,589 | -993 | -10.4% | -$2.39万 | 减仓 |
| TLH | ISHARES TR | $20.68万 | 0.00% | 2,053 | 0 | 0.0% | — | 不变 |
| HWKN | HAWKINS INC | $20.66万 | 0.00% | 1,345 | -462 | -25.6% | -$7.10万 | 重新持有 |
| ALHC | ALIGNMENT HEALTHCARE INC | $20.59万 | 0.00% | 11,688 | 223 | 1.9% | $3,929 | 加仓 |
| FOR | FORESTAR GROUP INC | $20.53万 | 0.00% | 8,402 | 8,402 | — | $20.53万 | 新建仓 |
| GFI | GOLD FIELDS LTD | $20.52万 | 0.00% | 4,520 | 4,520 | — | $20.52万 | 新建仓 |
| CNX | CNX RES CORP | $20.51万 | 0.00% | 5,320 | 5,320 | — | $20.51万 | 新建仓 |
| YETI | YETI HLDGS INC | $20.48万 | 0.00% | 5,597 | 5,597 | — | $20.48万 | 新建仓 |
| HOMB | HOME BANCSHARES INC | $20.47万 | 0.00% | 7,601 | 7,601 | — | $20.47万 | 新建仓 |
| DVY | ISHARES TR | $20.45万 | 0.00% | 1,351 | 1,351 | — | $20.45万 | 新建仓 |
| GDDY | GODADDY INC | $20.45万 | 0.00% | 2,474 | 77 | 3.2% | $6,366 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $20.44万 | 0.00% | 982 | 982 | — | $20.44万 | 新建仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $20.40万 | 0.00% | 9,509 | 9,509 | — | $20.40万 | 新建仓 |
| ESNT | ESSENT GROUP LTD | $20.38万 | 0.00% | 3,487 | -235 | -6.3% | -$1.37万 | 重新持有 |
| M | MACYS INC | $20.37万 | 0.00% | 11,180 | -1,190 | -9.6% | -$2.17万 | 减仓 |
| HRB | BLOCK H & R INC | $20.31万 | 0.00% | 6,421 | 6,421 | — | $20.31万 | 新建仓 |
| BHE | BENCHMARK ELECTRS INC | $20.30万 | 0.00% | 3,611 | 3,611 | — | $20.30万 | 新建仓 |
| SXI | STANDEX INTL CORP | $20.29万 | 0.00% | 796 | 796 | — | $20.29万 | 新建仓 |
| LAD | LITHIA MTRS INC | $20.28万 | 0.00% | 812 | -590 | -42.1% | -$14.73万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $20.23万 | 0.00% | 1,076 | 1,076 | — | $20.23万 | 新建仓 |