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 |
|---|---|---|---|---|---|---|---|---|
| JOBY | JOBY AVIATION INC | $0 | 0.00% | 0 | -15,510 | -100.0% | -$20.47万 | 清仓 |
| AZTA | AZENTA INC | $0 | 0.00% | 0 | -6,100 | -100.0% | -$20.29万 | 清仓 |
| BEN | FRANKLIN RESOURCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INCY | INCYTE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASH | ASHLAND INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SGVT | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -2,000 | -100.0% | -$20.10万 | 清仓 |
| VTS | VITESSE ENERGY INC | $0 | 0.00% | 0 | -10,244 | -100.0% | -$19.73万 | 清仓 |
| — | PENNANTPARK INVT CORP | $0 | 0.00% | 0 | -32,317 | -100.0% | -$19.44万 | 清仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PMT | PENNYMAC MTG INVT TR | $0 | 0.00% | 0 | -12,417 | -100.0% | -$16.08万 | 清仓 |
| INV | INNVENTURE INC | $0 | 0.00% | 0 | -35,340 | -100.0% | -$14.77万 | 清仓 |
| GOOS | CANADA GOOSE HLDGS INC | $0 | 0.00% | 0 | -11,320 | -100.0% | -$14.66万 | 清仓 |
| ACDC | PROFRAC HLDG CORP | $0 | 0.00% | 0 | -37,186 | -100.0% | -$14.47万 | 清仓 |
| CWH | CAMPING WORLD HLDGS INC | $0 | 0.00% | 0 | -14,818 | -100.0% | -$14.42万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$14.22万 | 清仓 |
| — | NEW FORTRESS ENERGY INC | $0 | 0.00% | 0 | -120,614 | -100.0% | -$13.75万 | 清仓 |
| — | BITCOIN DEPOT INC | $0 | 0.00% | 0 | -92,937 | -100.0% | -$11.99万 | 清仓 |
| LBTYK | LIBERTY GLOBAL LTD | $0 | 0.00% | 0 | -10,788 | -100.0% | -$11.91万 | 清仓 |
| — | SIGA TECHNOLOGIES INC | $0 | 0.00% | 0 | -18,652 | -100.0% | -$11.40万 | 清仓 |
| — | TELEFONICA S A | $0 | 0.00% | 0 | -22,355 | -100.0% | -$9.45万 | 清仓 |
| AHRT | ARMADA HOFFLER PPTYS INC | $0 | 0.00% | 0 | -13,654 | -100.0% | -$9.23万 | 清仓 |
| EVH | EVOLENT HEALTH INC | $0 | 0.00% | 0 | -17,409 | -100.0% | -$6.96万 | 清仓 |
| IQ | IQIYI INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$6.54万 | 清仓 |
| PTLO | PORTILLOS INC | $0 | 0.00% | 0 | -12,884 | -100.0% | -$5.85万 | 清仓 |
| — | TRAEGER INC | $0 | 0.00% | 0 | -54,105 | -100.0% | -$5.84万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$5.81万 | 清仓 |
| NIO | NIO INC | $0 | 0.00% | 0 | -11,152 | -100.0% | -$5.69万 | 清仓 |
| — | ALIGHT INC | $0 | 0.00% | 0 | -28,990 | -100.0% | -$5.65万 | 清仓 |
| — | CUREVAC N V | $0 | 0.00% | 0 | -12,274 | -100.0% | -$5.55万 | 清仓 |
| NU | NU HLDGS LTD 看跌期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$5.02万 | 清仓 |
| RC | READY CAPITAL CORP | $0 | 0.00% | 0 | -21,658 | -100.0% | -$4.74万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$4.69万 | 清仓 |
| P | PURE STORAGE INC 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$3.35万 | 清仓 |
| AFRM | AFFIRM HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$2.98万 | 清仓 |
| ABNB | AIRBNB INC 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$2.71万 | 清仓 |
| DASH | DOORDASH INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$2.26万 | 清仓 |