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 |
|---|---|---|---|---|---|---|---|---|
| CHRW | C H ROBINSON WORLDWIDE IN | $20.22万 | 0.00% | 1,214 | 1,214 | — | $20.22万 | 新建仓 |
| MHK | MOHAWK INDS INC | $20.18万 | 0.00% | 2,050 | 2,050 | — | $20.18万 | 新建仓 |
| INVH | INVITATION HOMES INC | $20.14万 | 0.00% | 8,103 | 8,103 | — | $20.14万 | 新建仓 |
| ASAN | ASANA INC | $20.09万 | 0.00% | 31,387 | 31,387 | — | $20.09万 | 新建仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $19.99万 | 0.00% | 42,185 | -8,327 | -16.5% | -$3.95万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $19.83万 | 0.00% | 36,379 | 36,379 | — | $19.83万 | 新建仓 |
| COTY | COTY INC | $19.72万 | 0.00% | 98,123 | 98,123 | — | $19.72万 | 新建仓 |
| — | LEGGETT & PLATT INC | $19.65万 | 0.00% | 19,755 | 961 | 5.1% | $9,560 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $19.50万 | 0.00% | 11,325 | -6 | -0.1% | -$103 | 减仓 |
| PATH | UIPATH INC | $18.91万 | 0.00% | 17,035 | 17,035 | — | $18.91万 | 新建仓 |
| DCH | DAUCH CORP | $18.54万 | 0.00% | 31,268 | 31,268 | — | $18.54万 | 新建仓 |
| AMPL | AMPLITUDE INC | $18.50万 | 0.00% | 27,121 | 27,121 | — | $18.50万 | 新建仓 |
| RUN | SUNRUN INC | $18.44万 | 0.00% | 13,600 | -4,324 | -24.1% | -$5.86万 | 减仓 |
| HUN | HUNTSMAN CORP | $18.42万 | 0.00% | 13,839 | 338 | 2.5% | $4,499 | 加仓 |
| GRFS | GRIFOLS S A | $17.92万 | 0.00% | 22,348 | 495 | 2.3% | $3,970 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $17.91万 | 0.00% | 11,281 | -28,751 | -71.8% | -$45.66万 | 减仓 |
| PFXF | VANECK ETF TRUST | $17.89万 | 0.00% | 10,200 | 0 | 0.0% | — | 不变 |
| APLE | APPLE HOSPITALITY REIT INC | $17.77万 | 0.00% | 15,442 | -2,176 | -12.4% | -$2.50万 | 减仓 |
| — | TRAVELZOO | $17.76万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| CXM | SPRINKLR INC | $17.70万 | 0.00% | 29,500 | 29,500 | — | $17.70万 | 新建仓 |
| PSEC | PROSPECT CAP CORP | $17.52万 | 0.00% | 67,139 | 55,405 | 472.2% | $14.46万 | 加仓 |
| ADT | ADT INC DEL | $17.41万 | 0.00% | 26,433 | 26,433 | — | $17.41万 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $16.88万 | 0.00% | 16,932 | 5,244 | 44.9% | $5.23万 | 加仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $16.81万 | 0.00% | 10,582 | -256 | -2.4% | -$4,068 | 减仓 |
| S | SENTINELONE INC | $16.77万 | 0.00% | 13,017 | 13,017 | — | $16.77万 | 新建仓 |
| MARA | MARA HOLDINGS INC | $16.73万 | 0.00% | 20,499 | 2,011 | 10.9% | $1.64万 | 重新持有 |
| LAND | GLADSTONE LD CORP | $16.58万 | 0.00% | 16,254 | 808 | 5.2% | $8,242 | 加仓 |
| NABL | N-ABLE INC | $16.22万 | 0.00% | 34,732 | 34,732 | — | $16.22万 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $16.21万 | 0.00% | 10,309 | -7,386 | -41.7% | -$11.61万 | 减仓 |
| — | MIND TECHNOLOGY INC | $15.79万 | 0.00% | 18,912 | 0 | 0.0% | — | 不变 |
| NMRK | NEWMARK GROUP INC | $15.41万 | 0.00% | 10,281 | -3,241 | -24.0% | -$4.86万 | 减仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $15.26万 | 0.00% | 11,011 | 713 | 6.9% | $9,882 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $14.99万 | 0.00% | 15,774 | 15,774 | — | $14.99万 | 新建仓 |
| NVCR | NOVOCURE LTD | $14.63万 | 0.00% | 13,423 | 13,423 | — | $14.63万 | 新建仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $14.59万 | 0.00% | 13,473 | -8,412 | -38.4% | -$9.11万 | 减仓 |
| AVTR | AVANTOR INC | $14.58万 | 0.00% | 18,600 | 4,253 | 29.6% | $3.33万 | 重新持有 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $14.57万 | 0.00% | 10,203 | 0 | 0.0% | — | 不变 |
| KSS | KOHLS CORP | $14.36万 | 0.00% | 11,028 | -10,375 | -48.5% | -$13.51万 | 减仓 |
| QNST | QUINSTREET INC | $14.10万 | 0.00% | 11,744 | 11,744 | — | $14.10万 | 新建仓 |
| LYFT | LYFT INC | $13.91万 | 0.00% | 10,457 | 10,457 | — | $13.91万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $13.71万 | 0.00% | 15,016 | -39,663 | -72.5% | -$36.21万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $13.68万 | 0.00% | 16,185 | 0 | 0.0% | — | 不变 |
| CLDT | CHATHAM LODGING TR | $13.63万 | 0.00% | 17,323 | -1,115 | -6.0% | -$8,775 | 减仓 |
| HAYW | HAYWARD HLDGS INC | $13.50万 | 0.00% | 10,086 | 10,086 | — | $13.50万 | 新建仓 |
| — | NAVIENT CORPORATION | $13.06万 | 0.00% | 15,964 | 798 | 5.3% | $6,528 | 重新持有 |
| NEOG | NEOGEN CORP | $12.86万 | 0.00% | 13,846 | 93 | 0.7% | $864 | 加仓 |
| FPI | FARMLAND PARTNERS INC | $12.54万 | 0.00% | 11,169 | -2,611 | -18.9% | -$2.93万 | 减仓 |
| — | LIFEVANTAGE CORP | $12.53万 | 0.00% | 29,000 | 0 | 0.0% | — | 不变 |
| BGC | BGC GROUP INC | $12.50万 | 0.00% | 12,783 | 12,783 | — | $12.50万 | 新建仓 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $12.36万 | 0.00% | 12,588 | 33 | 0.3% | $324 | 加仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $12.13万 | 0.00% | 10,792 | 10,792 | — | $12.13万 | 新建仓 |
| TRIP | TRIPADVISOR INC | $11.83万 | 0.00% | 11,100 | -1,073 | -8.8% | -$1.14万 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $11.82万 | 0.00% | 17,993 | -887 | -4.7% | -$5,828 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $11.81万 | 0.00% | 10,178 | -10,968 | -51.9% | -$12.72万 | 减仓 |
| TKC | TURKCELL ILETISIM | $11.75万 | 0.00% | 19,483 | 1,164 | 6.4% | $7,019 | 加仓 |
| SFL | SFL CORPORATION LTD | $11.45万 | 0.00% | 10,607 | 0 | 0.0% | — | 不变 |
| GO | GROCERY OUTLET HLDG CORP | $11.34万 | 0.00% | 16,083 | -4,992 | -23.7% | -$3.52万 | 减仓 |
| MDXG | MIMEDX GROUP INC | $11.30万 | 0.00% | 28,604 | 28,604 | — | $11.30万 | 新建仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $10.91万 | 0.00% | 11,542 | 0 | 0.0% | — | 不变 |
| GNL | GLOBAL NET LEASE INC | $10.57万 | 0.00% | 11,288 | 0 | 0.0% | — | 不变 |
| EGY | VAALCO ENERGY INC | $10.36万 | 0.00% | 16,333 | 0 | 0.0% | — | 不变 |
| LADR | LADDER CAP CORP | $10.15万 | 0.00% | 10,150 | -5,652 | -35.8% | -$5.65万 | 减仓 |
| RPD | RAPID7 INC | $10.04万 | 0.00% | 18,223 | 18,223 | — | $10.04万 | 新建仓 |
| QUAD | QUAD / GRAPHICS INC | $9.91万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $9.67万 | 0.00% | 16,174 | -4,977 | -23.5% | -$2.98万 | 减仓 |
| PHR | PHREESIA INC | $9.61万 | 0.00% | 11,469 | 11,469 | — | $9.61万 | 新建仓 |
| KRNY | KEARNY FINL CORP MD | $9.35万 | 0.00% | 12,383 | 0 | 0.0% | — | 不变 |
| BGS | B & G FOODS INC | $8.87万 | 0.00% | 17,749 | -2,791 | -13.6% | -$1.40万 | 减仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $8.87万 | 0.00% | 14,296 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD | $8.76万 | 0.00% | 13,215 | -46,920 | -78.0% | -$31.11万 | 减仓 |
| RPC | RIDGEPOST CAP INC | $8.75万 | 0.00% | 12,047 | 12,047 | — | $8.75万 | 新建仓 |
| SB | SAFE BULKERS INC | $8.30万 | 0.00% | 13,113 | 0 | 0.0% | — | 不变 |
| — | UDEMY INC | $8.21万 | 0.00% | 17,766 | 17,766 | — | $8.21万 | 新建仓 |
| PSFE | PAYSAFE LIMITED | $8.04万 | 0.00% | 11,799 | -8,435 | -41.7% | -$5.74万 | 减仓 |
| — | INVESCO MUNI INCOME OPP TRST | $7.93万 | 0.00% | 12,914 | 0 | 0.0% | — | 不变 |
| MQ | MARQETA INC | $7.78万 | 0.00% | 19,076 | 19,076 | — | $7.78万 | 新建仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $7.40万 | 0.00% | 12,624 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP 看涨期权 | $7.36万 | 0.00% | 500 | -1,000 | -66.7% | -$14.71万 | 减仓 |
| — | CPI AEROSTRUCTURES INC | $7.02万 | 0.00% | 17,900 | 0 | 0.0% | — | 不变 |
| COUR | COURSERA INC | $6.74万 | 0.00% | 11,589 | 11,589 | — | $6.74万 | 新建仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $6.74万 | 0.00% | 13,091 | 13,091 | — | $6.74万 | 新建仓 |
| AGNT | EXP WORLD HLDGS INC | $6.60万 | 0.00% | 11,013 | 11,013 | — | $6.60万 | 新建仓 |
| — | GOLDMINING INC | $6.54万 | 0.00% | 55,000 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET HIGH INCOME OP | $6.04万 | 0.00% | 16,634 | 601 | 3.7% | $2,182 | 加仓 |
| LZ | LEGALZOOM COM INC | $5.78万 | 0.00% | 10,189 | 10,189 | — | $5.78万 | 新建仓 |
| SITC | SITE CTRS CORP | $5.55万 | 0.00% | 10,276 | 10,276 | — | $5.55万 | 新建仓 |
| — | RAVE RESTAURANT GROUP INC | $5.37万 | 0.00% | 20,265 | 0 | 0.0% | — | 不变 |
| RNW | RENEW ENERGY GLOBAL PLC | $5.28万 | 0.00% | 11,526 | -3,232 | -21.9% | -$1.48万 | 减仓 |
| — | TEADS HLDG CO | $5.24万 | 0.00% | 79,532 | 0 | 0.0% | — | 不变 |
| BMBL | BUMBLE INC | $5.16万 | 0.00% | 15,840 | -1,750 | -9.9% | -$5,705 | 重新持有 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $5.15万 | 0.00% | 29,282 | 29,282 | — | $5.15万 | 新建仓 |
| ABEV | AMBEV SA | $5.11万 | 0.00% | 17,516 | 0 | 0.0% | — | 不变 |
| CDXS | CODEXIS INC | $4.73万 | 0.00% | 29,000 | 0 | 0.0% | — | 不变 |
| — | BRASKEM SA | $4.32万 | 0.00% | 11,812 | -3,007 | -20.3% | -$1.10万 | 减仓 |
| — | UPLAND SOFTWARE INC | $4.16万 | 0.00% | 62,390 | 0 | 0.0% | — | 不变 |
| RCKT | ROCKET PHARMACEUTICALS INC | $4.11万 | 0.00% | 11,468 | -1,447 | -11.2% | -$5,180 | 减仓 |
| — | FRANKLIN WIRELESS CORP | $4.04万 | 0.00% | 10,601 | 0 | 0.0% | — | 不变 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $3.96万 | 0.00% | 16,915 | 0 | 0.0% | — | 不变 |
| UWMC | UWM HOLDINGS CORPORATION | $3.79万 | 0.00% | 10,289 | -19,903 | -65.9% | -$7.34万 | 减仓 |
| TV | GRUPO TELEVISA S A B | $3.79万 | 0.00% | 13,031 | 0 | 0.0% | — | 不变 |