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 |
|---|---|---|---|---|---|---|---|---|
| FPI | FARMLAND PARTNERS INC | $10.58万 | 0.00% | 10,934 | -235 | -2.1% | -$2,275 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $10.09万 | 0.00% | 11,288 | 0 | 0.0% | — | 不变 |
| ESRT | EMPIRE ST RLTY TR INC | $9.84万 | 0.00% | 18,182 | 18,182 | — | $9.84万 | 新建仓 |
| — | ACV AUCTIONS INC | $9.52万 | 0.00% | 13,240 | 13,240 | — | $9.52万 | 新建仓 |
| GRFS | GRIFOLS S A | $9.06万 | 0.00% | 12,801 | -9,547 | -42.7% | -$6.76万 | 减仓 |
| — | MIND TECHNOLOGY INC | $8.93万 | 0.00% | 18,912 | 0 | 0.0% | — | 不变 |
| TKC | TURKCELL ILETISIM | $8.73万 | 0.00% | 14,849 | -4,634 | -23.8% | -$2.72万 | 减仓 |
| YEXT | YEXT INC | $8.56万 | 0.00% | 18,331 | 18,331 | — | $8.56万 | 新建仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $8.47万 | 0.00% | 14,296 | 0 | 0.0% | — | 不变 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $8.45万 | 0.00% | 17,429 | 514 | 3.0% | $2,493 | 加仓 |
| EGY | VAALCO ENERGY INC | $8.44万 | 0.00% | 16,619 | 286 | 1.8% | $1,453 | 加仓 |
| SB | SAFE BULKERS INC | $8.35万 | 0.00% | 13,113 | 0 | 0.0% | — | 不变 |
| — | INVESCO MUNI INCOME OPP TRST | $8.02万 | 0.00% | 12,914 | 0 | 0.0% | — | 不变 |
| PSFE | PAYSAFE LIMITED | $7.92万 | 0.00% | 10,604 | -1,195 | -10.1% | -$8,927 | 减仓 |
| RIG | TRANSOCEAN LTD | $7.91万 | 0.00% | 16,175 | 2,960 | 22.4% | $1.45万 | 加仓 |
| IQ | IQIYI INC | $7.64万 | 0.00% | 73,497 | 37,991 | 107.0% | $3.95万 | 重新持有 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $7.22万 | 0.00% | 13,037 | 413 | 3.3% | $2,288 | 加仓 |
| UAA | UNDER ARMOUR INC | $7.15万 | 0.00% | 11,197 | 11,197 | — | $7.15万 | 新建仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $6.70万 | 0.00% | 10,726 | -800 | -6.9% | -$5,000 | 减仓 |
| — | RAVE RESTAURANT GROUP INC | $6.63万 | 0.00% | 20,265 | 0 | 0.0% | — | 不变 |
| CDXS | CODEXIS INC | $6.55万 | 0.00% | 29,000 | 0 | 0.0% | — | 不变 |
| — | TEADS HLDG CO | $6.10万 | 0.00% | 79,532 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET HIGH INCOME OP | $6.05万 | 0.00% | 16,633 | -1 | -0.0% | -$4 | 减仓 |
| ABEV | AMBEV SA | $5.52万 | 0.00% | 17,516 | 0 | 0.0% | — | 不变 |
| WHWK | WHITEHAWK THERAPEUTICS INC | $5.04万 | 0.00% | 11,000 | 11,000 | — | $5.04万 | 新建仓 |
| BMBL | BUMBLE INC | $5.00万 | 0.00% | 15,625 | -215 | -1.4% | -$688 | 减仓 |
| — | GOLDMINING INC | $4.99万 | 0.00% | 55,000 | 0 | 0.0% | — | 不变 |
| ACCO | ACCO BRANDS CORP | $4.97万 | 0.00% | 11,946 | 11,946 | — | $4.97万 | 新建仓 |
| INDI | INDIE SEMICONDUCTOR INC | $4.61万 | 0.00% | 10,256 | 0 | 0.0% | — | 不变 |
| GSM | FERROGLOBE PLC | $3.31万 | 0.00% | 10,396 | 10,396 | — | $3.31万 | 新建仓 |
| IAUX | I-80 GOLD CORP | $2.88万 | 0.00% | 20,000 | 20,000 | — | $2.88万 | 新建仓 |
| — | FRANKLIN WIRELESS CORP | $2.69万 | 0.00% | 10,601 | 0 | 0.0% | — | 不变 |
| AMC | AMC ENTMT HLDGS INC | $1.96万 | 0.00% | 10,300 | 10,300 | — | $1.96万 | 新建仓 |
| OPK | OPKO HEALTH INC | $1.68万 | 0.00% | 11,206 | 11,206 | — | $1.68万 | 新建仓 |
| — | HERITAGE GLOBAL INC | $1.44万 | 0.00% | 11,878 | 0 | 0.0% | — | 不变 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -1,154,920 | -100.0% | -$1,263.42万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -192,697 | -100.0% | -$677.14万 | 清仓 |
| LLY | ELI LILLY & CO 看涨期权 | $0 | 0.00% | 0 | -7,100 | -100.0% | -$653.04万 | 清仓 |
| AOS | SMITH A O CORP | $0 | 0.00% | 0 | -30,363 | -100.0% | -$200.21万 | 清仓 |
| FCN | FTI CONSULTING INC | $0 | 0.00% | 0 | -8,307 | -100.0% | -$146.84万 | 清仓 |
| TRU | TRANSUNION | $0 | 0.00% | 0 | -12,276 | -100.0% | -$84.94万 | 清仓 |
| YELP | YELP INC | $0 | 0.00% | 0 | -33,023 | -100.0% | -$81.70万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -4,149 | -100.0% | -$73.80万 | 清仓 |
| EXPO | EXPONENT INC | $0 | 0.00% | 0 | -10,515 | -100.0% | -$68.61万 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -3,600 | -100.0% | -$57.00万 | 清仓 |
| TRMB | TRIMBLE INC | $0 | 0.00% | 0 | -8,716 | -100.0% | -$56.85万 | 清仓 |
| EWG | ISHARES INC | $0 | 0.00% | 0 | -13,936 | -100.0% | -$55.28万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -7,156 | -100.0% | -$54.09万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -8,123 | -100.0% | -$52.85万 | 清仓 |
| PEGA | PEGASYSTEMS INC | $0 | 0.00% | 0 | -12,056 | -100.0% | -$51.31万 | 清仓 |
| UMH | UMH PPTYS INC | $0 | 0.00% | 0 | -34,806 | -100.0% | -$50.23万 | 清仓 |
| CACI | CACI INTL INC | $0 | 0.00% | 0 | -897 | -100.0% | -$48.79万 | 清仓 |
| SHAK | SHAKE SHACK INC | $0 | 0.00% | 0 | -5,225 | -100.0% | -$46.23万 | 清仓 |
| SAM | BOSTON BEER INC | $0 | 0.00% | 0 | -1,995 | -100.0% | -$45.96万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,244 | -100.0% | -$44.02万 | 清仓 |
| LOPE | GRAND CANYON ED INC | $0 | 0.00% | 0 | -2,560 | -100.0% | -$43.53万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -16,526 | -100.0% | -$42.77万 | 清仓 |
| DLB | DOLBY LABORATORIES INC | $0 | 0.00% | 0 | -7,078 | -100.0% | -$42.51万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -8,712 | -100.0% | -$40.71万 | 清仓 |
| KD | KYNDRYL HLDGS INC | $0 | 0.00% | 0 | -30,532 | -100.0% | -$40.06万 | 清仓 |
| FMC | FMC CORP | $0 | 0.00% | 0 | -22,806 | -100.0% | -$39.45万 | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -61,125 | -100.0% | -$39.43万 | 清仓 |
| EEFT | EURONET WORLDWIDE INC | $0 | 0.00% | 0 | -5,883 | -100.0% | -$39.05万 | 清仓 |
| OSK | OSHKOSH CORP | $0 | 0.00% | 0 | -2,651 | -100.0% | -$39.03万 | 清仓 |
| CCI | CROWN CASTLE INC | $0 | 0.00% | 0 | -4,756 | -100.0% | -$38.67万 | 清仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $0 | 0.00% | 0 | -11,439 | -100.0% | -$38.11万 | 清仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $0 | 0.00% | 0 | -16,259 | -100.0% | -$38.03万 | 清仓 |
| FNF | FIDELITY NATL FINL INC | $0 | 0.00% | 0 | -8,161 | -100.0% | -$37.85万 | 清仓 |
| PTC | PTC INC | $0 | 0.00% | 0 | -2,624 | -100.0% | -$37.39万 | 清仓 |
| — | PROTALIX BIOTHERAPEUTICS INC | $0 | 0.00% | 0 | -171,338 | -100.0% | -$37.18万 | 清仓 |
| — | HERITAGE COMM CORP | $0 | 0.00% | 0 | -29,399 | -100.0% | -$37.06万 | 清仓 |
| DXCM | DEXCOM INC | $0 | 0.00% | 0 | -5,812 | -100.0% | -$36.50万 | 清仓 |
| IP | INTERNATIONAL PAPER CO | $0 | 0.00% | 0 | -10,003 | -100.0% | -$35.71万 | 清仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $0 | 0.00% | 0 | -3,904 | -100.0% | -$35.39万 | 清仓 |
| TMDX | TRANSMEDICS GROUP INC | $0 | 0.00% | 0 | -3,540 | -100.0% | -$35.19万 | 清仓 |
| DAN | DANA INC | $0 | 0.00% | 0 | -10,268 | -100.0% | -$34.55万 | 清仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $0 | 0.00% | 0 | -6,059 | -100.0% | -$34.54万 | 清仓 |
| GRBK | GREEN BRICK PARTNERS INC | $0 | 0.00% | 0 | -5,357 | -100.0% | -$34.53万 | 清仓 |
| ESTC | ELASTIC N V | $0 | 0.00% | 0 | -6,813 | -100.0% | -$34.06万 | 清仓 |
| — | PLDT INC | $0 | 0.00% | 0 | -15,476 | -100.0% | -$33.80万 | 清仓 |
| APTV | APTIV PLC | $0 | 0.00% | 0 | -4,861 | -100.0% | -$33.75万 | 清仓 |
| — | THOMSON REUTERS CORP | $0 | 0.00% | 0 | -3,751 | -100.0% | -$33.75万 | 清仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $0 | 0.00% | 0 | -29,219 | -100.0% | -$32.93万 | 清仓 |
| AKR | ACADIA RLTY TR | $0 | 0.00% | 0 | -16,988 | -100.0% | -$32.82万 | 清仓 |
| CCS | CENTURY COMMUNITIES INC | $0 | 0.00% | 0 | -5,718 | -100.0% | -$32.81万 | 清仓 |
| UI | UBIQUITI INC | $0 | 0.00% | 0 | -411 | -100.0% | -$32.48万 | 清仓 |
| CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | -9,021 | -100.0% | -$32.01万 | 清仓 |
| CEVA | CEVA INC | $0 | 0.00% | 0 | -17,110 | -100.0% | -$31.96万 | 清仓 |
| CLX | CLOROX CO DEL | $0 | 0.00% | 0 | -3,064 | -100.0% | -$31.75万 | 清仓 |
| FIVN | FIVE9 INC | $0 | 0.00% | 0 | -20,177 | -100.0% | -$30.61万 | 清仓 |
| LW | LAMB WESTON HLDGS INC | $0 | 0.00% | 0 | -7,188 | -100.0% | -$30.38万 | 清仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $0 | 0.00% | 0 | -5,115 | -100.0% | -$30.32万 | 清仓 |
| NUMG | NUSHARES ETF TR | $0 | 0.00% | 0 | -7,295 | -100.0% | -$29.97万 | 清仓 |
| DOCS | DOXIMITY INC | $0 | 0.00% | 0 | -12,806 | -100.0% | -$29.84万 | 清仓 |
| — | DHI GROUP INC | $0 | 0.00% | 0 | -106,152 | -100.0% | -$29.83万 | 清仓 |
| JBTM | JBT MAREL CORPORATION | $0 | 0.00% | 0 | -2,311 | -100.0% | -$29.55万 | 清仓 |
| LAZ | LAZARD INC | $0 | 0.00% | 0 | -6,910 | -100.0% | -$29.35万 | 清仓 |
| TQQQ | PROSHARES TR | $0 | 0.00% | 0 | -7,002 | -100.0% | -$29.18万 | 清仓 |
| TDC | TERADATA CORP DEL | $0 | 0.00% | 0 | -11,299 | -100.0% | -$28.96万 | 清仓 |
| PRIM | PRIMORIS SVCS CORP | $0 | 0.00% | 0 | -1,971 | -100.0% | -$28.21万 | 清仓 |