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 |
|---|---|---|---|---|---|---|---|---|
| USIG | ISHARES TR | $26.24万 | 0.00% | 5,116 | 0 | 0.0% | — | 不变 |
| VICR | VICOR CORP | $26.17万 | 0.00% | 689 | 689 | — | $26.17万 | 新建仓 |
| HAL | HALLIBURTON CO | $26.13万 | 0.00% | 7,698 | 378 | 5.2% | $1.28万 | 加仓 |
| PLPC | PREFORMED LINE PRODS CO | $26.07万 | 0.00% | 635 | 635 | — | $26.07万 | 新建仓 |
| LPLA | LPL FINL HLDGS INC | $26.06万 | 0.00% | 925 | -87 | -8.6% | -$2.45万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $26.03万 | 0.00% | 10,484 | 10,484 | — | $26.03万 | 新建仓 |
| ACIW | ACI WORLDWIDE INC | $25.95万 | 0.00% | 5,160 | 15 | 0.3% | $754 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $25.90万 | 0.00% | 875 | 365 | 71.6% | $10.81万 | 重新持有 |
| SVM | SILVERCORP METALS INC | $25.85万 | 0.00% | 25,597 | 126 | 0.5% | $1,273 | 加仓 |
| THFF | FIRST FINANCIAL CORPORATION | $25.83万 | 0.00% | 3,336 | -100 | -2.9% | -$7,744 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $25.81万 | 0.00% | 8,388 | 314 | 3.9% | $9,662 | 加仓 |
| ACWV | ISHARES INC | $25.68万 | 0.00% | 2,136 | 0 | 0.0% | — | 不变 |
| STLA | STELLANTIS N.V | $25.68万 | 0.00% | 44,731 | 12,858 | 40.3% | $7.38万 | 加仓 |
| GL | GLOBE LIFE INC | $25.62万 | 0.00% | 1,434 | 1,434 | — | $25.62万 | 新建仓 |
| AWR | AMER STATES WTR CO | $25.50万 | 0.00% | 3,086 | 136 | 4.6% | $1.12万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $25.48万 | 0.00% | 4,110 | -79 | -1.9% | -$4,897 | 减仓 |
| NICE | NICE LTD | $25.43万 | 0.00% | 2,799 | -3,355 | -54.5% | -$30.48万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $25.42万 | 0.00% | 44,369 | 44,369 | — | $25.42万 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $25.40万 | 0.00% | 10,991 | -14,970 | -57.7% | -$34.59万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $25.39万 | 0.00% | 2,009 | -56 | -2.7% | -$7,078 | 减仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $25.39万 | 0.00% | 9,093 | 9,093 | — | $25.39万 | 新建仓 |
| GO | GROCERY OUTLET HLDG CORP | $25.37万 | 0.00% | 25,417 | 9,334 | 58.0% | $9.32万 | 加仓 |
| — | SABA CAPITAL INCOME & OPPORT | $25.32万 | 0.00% | 30,318 | 0 | 0.0% | — | 不变 |
| BRC | BRADY CORP | $25.28万 | 0.00% | 2,761 | -318 | -10.3% | -$2.91万 | 减仓 |
| INVA | INNOVIVA INC | $25.25万 | 0.00% | 11,118 | 92 | 0.8% | $2,089 | 加仓 |
| IR | INGERSOLL RAND INC | $25.24万 | 0.00% | 3,079 | -1,002 | -24.6% | -$8.22万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $25.23万 | 0.00% | 4,872 | -628 | -11.4% | -$3.25万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $25.15万 | 0.00% | 14,910 | -1,814 | -10.8% | -$3.06万 | 减仓 |
| AIZ | ASSURANT INC | $25.13万 | 0.00% | 936 | 936 | — | $25.13万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $25.13万 | 0.00% | 929 | -1 | -0.1% | -$271 | 减仓 |
| ELF | E L F BEAUTY INC | $25.12万 | 0.00% | 3,394 | -1,873 | -35.6% | -$13.86万 | 减仓 |
| EMGF | ISHARES INC | $25.11万 | 0.00% | 3,427 | 0 | 0.0% | — | 不变 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $24.99万 | 0.00% | 15,350 | 0 | 0.0% | — | 不变 |
| PECO | PHILLIPS EDISON & CO INC | $24.95万 | 0.00% | 5,980 | -142 | -2.3% | -$5,926 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $24.94万 | 0.00% | 7,492 | -8,260 | -52.4% | -$27.50万 | 减仓 |
| DUOL | DUOLINGO INC | $24.91万 | 0.00% | 2,166 | 2,166 | — | $24.91万 | 新建仓 |
| KNF | KNIFE RIVER CORP | $24.91万 | 0.00% | 2,978 | 2,978 | — | $24.91万 | 新建仓 |
| ACI | ALBERTSONS COMPANIES INC | $24.88万 | 0.00% | 18,391 | 18,391 | — | $24.88万 | 新建仓 |
| YETI | YETI HLDGS INC | $24.88万 | 0.00% | 5,020 | -577 | -10.3% | -$2.86万 | 减仓 |
| AVPT | AVEPOINT INC | $24.85万 | 0.00% | 22,171 | 333 | 1.5% | $3,733 | 加仓 |
| WDFC | WD 40 CO | $24.83万 | 0.00% | 1,019 | -339 | -25.0% | -$8.26万 | 减仓 |
| UGI | UGI CORP NEW | $24.81万 | 0.00% | 7,138 | -299 | -4.0% | -$1.04万 | 减仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $24.79万 | 0.00% | 5,601 | 373 | 7.1% | $1.65万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $24.69万 | 0.00% | 2,720 | 2,720 | — | $24.69万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $24.56万 | 0.00% | 10,399 | -8,307 | -44.4% | -$19.62万 | 减仓 |
| PAR | PAR TECHNOLOGY CORP | $24.47万 | 0.00% | 14,047 | 14,047 | — | $24.47万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $24.45万 | 0.00% | 1,758 | -256 | -12.7% | -$3.56万 | 减仓 |
| DDS | DILLARDS INC | $24.43万 | 0.00% | 462 | 1 | 0.2% | $529 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $24.42万 | 0.00% | 7,334 | -1,107 | -13.1% | -$3.69万 | 重新持有 |
| RNG | RINGCENTRAL INC | $24.37万 | 0.00% | 6,253 | -5,684 | -47.6% | -$22.16万 | 减仓 |
| BTZ | BLACKROCK CR ALLOCATION | $24.35万 | 0.00% | 23,830 | 875 | 3.8% | $8,943 | 加仓 |
| PRLB | PROTO LABS INC | $24.29万 | 0.00% | 2,980 | 2,980 | — | $24.29万 | 新建仓 |
| SCI | SERVICE CORP INTL | $24.28万 | 0.00% | 3,197 | -812 | -20.3% | -$6.17万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $24.24万 | 0.00% | 2,879 | -2,200 | -43.3% | -$18.53万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $24.15万 | 0.00% | 1,432 | 46 | 3.3% | $7,758 | 加仓 |
| WHD | CACTUS INC | $24.13万 | 0.00% | 4,711 | 13 | 0.3% | $666 | 加仓 |
| M | MACYS INC | $24.11万 | 0.00% | 10,218 | -962 | -8.6% | -$2.27万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $24.06万 | 0.00% | 1,047 | -908 | -46.4% | -$20.87万 | 减仓 |
| LLY | ELI LILLY & CO 看跌期权 | $23.99万 | 0.00% | 200 | 200 | — | $23.99万 | 新建仓 |
| KN | KNOWLES CORP | $23.91万 | 0.00% | 5,765 | 5,765 | — | $23.91万 | 新建仓 |
| MMI | MARCUS & MILLICHAP INC | $23.90万 | 0.00% | 7,669 | 7,669 | — | $23.90万 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $23.88万 | 0.00% | 358 | -5 | -1.4% | -$3,335 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $23.84万 | 0.00% | 1,091 | 109 | 11.1% | $2.38万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $23.79万 | 0.00% | 1,348 | 24 | 1.8% | $4,235 | 加仓 |
| DAC | DANAOS CORPORATION | $23.76万 | 0.00% | 1,942 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $23.64万 | 0.00% | 1,357 | 10 | 0.7% | $1,742 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $23.64万 | 0.00% | 974 | 0 | 0.0% | — | 不变 |
| IMOS | CHIPMOS TECHNOLOGIES INC | $23.52万 | 0.00% | 3,617 | 3,617 | — | $23.52万 | 新建仓 |
| ENOV | ENOVIS CORPORATION | $23.52万 | 0.00% | 11,361 | -7,526 | -39.8% | -$15.58万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $23.48万 | 0.00% | 8,672 | 8,672 | — | $23.48万 | 新建仓 |
| GATX | GATX CORP | $23.34万 | 0.00% | 1,317 | 30 | 2.3% | $5,316 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $23.32万 | 0.00% | 1,245 | 1,245 | — | $23.32万 | 新建仓 |
| TECH | BIO-TECHNE CORP | $23.31万 | 0.00% | 3,300 | 3,300 | — | $23.31万 | 新建仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $23.28万 | 0.00% | 1,076 | 0 | 0.0% | — | 不变 |
| LGIH | LGI HOMES INC | $23.26万 | 0.00% | 3,652 | 3,652 | — | $23.26万 | 新建仓 |
| VFC | V F CORP | $23.17万 | 0.00% | 13,888 | -13,490 | -49.3% | -$22.50万 | 减仓 |
| HUBS | HUBSPOT INC | $23.11万 | 0.00% | 1,266 | -958 | -43.1% | -$17.48万 | 减仓 |
| NEU | NEWMARKET CORP | $23.07万 | 0.00% | 291 | -24 | -7.6% | -$1.90万 | 重新持有 |
| EXPD | EXPEDITORS INTL WASH INC | $23.06万 | 0.00% | 1,415 | -1,788 | -55.8% | -$29.14万 | 减仓 |
| IUSG | ISHARES TR | $23.06万 | 0.00% | 1,226 | 1,226 | — | $23.06万 | 新建仓 |
| DOX | AMDOCS LTD | $23.03万 | 0.00% | 4,507 | -2,006 | -30.8% | -$10.25万 | 减仓 |
| SSL | SASOL LTD | $23.02万 | 0.00% | 23,440 | 0 | 0.0% | — | 不变 |
| IGEB | ISHARES TR | $22.99万 | 0.00% | 5,097 | 0 | 0.0% | — | 不变 |
| COHU | COHU INC | $22.97万 | 0.00% | 3,108 | 3,108 | — | $22.97万 | 新建仓 |
| CLDT | CHATHAM LODGING TR | $22.92万 | 0.00% | 17,323 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $22.92万 | 0.00% | 1,699 | 4 | 0.2% | $540 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $22.76万 | 0.00% | 7,955 | -4,654 | -36.9% | -$13.32万 | 减仓 |
| AVGO | BROADCOM INC 看涨期权 | $22.66万 | 0.00% | 600 | 600 | — | $22.66万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $22.57万 | 0.00% | 6,639 | -8,675 | -56.6% | -$29.50万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $22.53万 | 0.00% | 2,864 | 2,864 | — | $22.53万 | 新建仓 |
| PK | PARK HOTELS & RESORTS INC | $22.51万 | 0.00% | 15,795 | -16,699 | -51.4% | -$23.80万 | 减仓 |
| SDGR | SCHRODINGER INC | $22.49万 | 0.00% | 13,840 | -4,548 | -24.7% | -$7.39万 | 减仓 |
| WPP | WPP PLC NEW | $22.49万 | 0.00% | 14,343 | -328 | -2.2% | -$5,143 | 重新持有 |
| CRWV | COREWEAVE INC | $22.47万 | 0.00% | 2,257 | 2,257 | — | $22.47万 | 新建仓 |
| VVV | VALVOLINE INC | $22.43万 | 0.00% | 5,674 | -3,384 | -37.4% | -$13.38万 | 减仓 |
| NDSN | NORDSON CORP | $22.40万 | 0.00% | 741 | 741 | — | $22.40万 | 新建仓 |
| RUM | RUM GROUP INC | $22.40万 | 0.00% | 35,338 | 35,338 | — | $22.40万 | 新建仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $22.40万 | 0.00% | 8,342 | 8,342 | — | $22.40万 | 新建仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $22.38万 | 0.00% | 11,374 | 11,374 | — | $22.38万 | 新建仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $22.38万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |