Vestmark Advisory Solutions, Inc.
Wakefield MA · SEC CIK 0001736982
$106.48亿2026Q2 申报市值
1,464持仓数
16.9%前十大占比 · 第一大 2.8%
203 / 82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
BOKF 新建仓+$1.07亿
VOO 加仓+$4,292.36万
CORO 新建仓+$3,607.41万
PTRB 新建仓+$3,601.20万
PZA 加仓+$3,525.35万
2026Q2 卖出最多 按季末市值估算
SDVY 减仓-$3,354.06万
JAVA 减仓-$3,133.71万
VT 减仓-$2,552.38万
IJS 减仓-$2,546.15万
IJJ 减仓-$2,118.35万
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 |
|---|---|---|---|---|---|---|---|---|
| NRG | NRG ENERGY INC | $235.58万 | 0.02% | 16,129 | 8,568 | 113.3% | $125.15万 | 加仓 |
| FDX | FEDEX CORP | $235.74万 | 0.02% | 7,528 | 766 | 11.3% | $23.99万 | 加仓 |
| SOXX | ISHARES TR | $236.31万 | 0.02% | 3,688 | 1,180 | 47.0% | $75.61万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $236.39万 | 0.02% | 23,601 | 0 | 0.0% | — | 不变 |
| FHB | FIRST HAWAIIAN INC | $236.45万 | 0.02% | 80,701 | 350 | 0.4% | $1.03万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $237.19万 | 0.02% | 28,785 | -15,065 | -34.4% | -$124.14万 | 减仓 |
| MCO | MOODYS CORP | $237.43万 | 0.02% | 5,242 | -257 | -4.7% | -$11.64万 | 减仓 |
| HDB | HDFC BANK LTD | $238.88万 | 0.02% | 92,482 | -62,360 | -40.3% | -$161.08万 | 减仓 |
| KORP | AMERICAN CENTY ETF TR | $238.88万 | 0.02% | 50,989 | -7,646 | -13.0% | -$35.82万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $239.85万 | 0.02% | 15,118 | 2,564 | 20.4% | $40.68万 | 加仓 |
| GGUS | GOLDMAN SACHS ETF TR | $240.22万 | 0.02% | 35,197 | 2,913 | 9.0% | $19.88万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $240.94万 | 0.02% | 10,483 | 715 | 7.3% | $16.43万 | 加仓 |
| ADSK | AUTODESK INC | $242.39万 | 0.02% | 12,467 | 733 | 6.2% | $14.25万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $242.62万 | 0.02% | 58,817 | 18,537 | 46.0% | $76.47万 | 加仓 |
| TKR | TIMKEN CO | $242.63万 | 0.02% | 16,696 | 8,193 | 96.4% | $119.06万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $243.00万 | 0.02% | 3,455 | 608 | 21.4% | $42.76万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $243.08万 | 0.02% | 32,068 | 32,068 | — | $243.08万 | 新建仓 |
| RAL | RALLIANT CORP | $243.41万 | 0.02% | 33,059 | 1,328 | 4.2% | $9.78万 | 加仓 |
| MOD | MODINE MFG CO | $243.55万 | 0.02% | 9,121 | -137 | -1.5% | -$3.66万 | 减仓 |
| GBND | GOLDMAN SACHS ETF TR | $244.73万 | 0.02% | 48,404 | -2,431 | -4.8% | -$12.29万 | 减仓 |
| AFL | AFLAC INC | $244.95万 | 0.02% | 20,891 | 4,070 | 24.2% | $47.72万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $245.00万 | 0.02% | 15,244 | -694 | -4.4% | -$11.15万 | 减仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $245.08万 | 0.02% | 224,433 | -834 | -0.4% | -$9,107 | 减仓 |
| DOV | DOVER CORP | $245.75万 | 0.02% | 10,957 | -2,792 | -20.3% | -$62.62万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $246.09万 | 0.02% | 31,603 | 31,603 | — | $246.09万 | 新建仓 |
| VMI | VALMONT INDS INC | $246.29万 | 0.02% | 4,264 | -1,449 | -25.4% | -$83.70万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $247.36万 | 0.02% | 8,217 | -1,372 | -14.3% | -$41.30万 | 减仓 |
| LMUB | ISHARES TR | $247.39万 | 0.02% | 48,300 | 48,300 | — | $247.39万 | 新建仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $247.79万 | 0.02% | 38,269 | -1,378 | -3.5% | -$8.92万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $249.38万 | 0.02% | 17,575 | 17,575 | — | $249.38万 | 新建仓 |
| DDOG | DATADOG INC | $249.58万 | 0.02% | 9,586 | -1,144 | -10.7% | -$29.79万 | 减仓 |
| EFX | EQUIFAX INC | $249.78万 | 0.02% | 15,737 | -3,301 | -17.3% | -$52.39万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $250.13万 | 0.02% | 35,289 | -9,678 | -21.5% | -$68.60万 | 减仓 |
| KN | KNOWLES CORP | $250.52万 | 0.02% | 60,396 | -6,111 | -9.2% | -$25.35万 | 减仓 |
| RXO | RXO INC | $250.76万 | 0.02% | 90,887 | -5,792 | -6.0% | -$15.98万 | 减仓 |
| URI | UNITED RENTALS INC | $252.84万 | 0.02% | 2,232 | 675 | 43.4% | $76.47万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $252.85万 | 0.02% | 6,737 | -398 | -5.6% | -$14.94万 | 减仓 |
| CCI | CROWN CASTLE INC | $253.13万 | 0.02% | 33,425 | 3,306 | 11.0% | $25.04万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $253.17万 | 0.02% | 93,043 | -101,681 | -52.2% | -$276.67万 | 减仓 |
| F | FORD MTR CO | $253.70万 | 0.02% | 182,519 | 57,169 | 45.6% | $79.47万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $254.34万 | 0.02% | 63,127 | 1,171 | 1.9% | $4.72万 | 加仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $254.38万 | 0.02% | 64,777 | 64,777 | — | $254.38万 | 新建仓 |
| EVRG | EVERGY INC | $254.76万 | 0.02% | 29,476 | 8,031 | 37.4% | $69.41万 | 加仓 |
| IXC | ISHARES TR | $255.23万 | 0.02% | 51,950 | 12,188 | 30.7% | $59.88万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $256.51万 | 0.02% | 43,491 | -2,163 | -4.7% | -$12.76万 | 减仓 |
| MRCY | MERCURY SYS INC | $256.61万 | 0.02% | 20,977 | -3,471 | -14.2% | -$42.46万 | 减仓 |
| IQLT | ISHARES TR | $257.34万 | 0.02% | 51,935 | -3,841 | -6.9% | -$19.03万 | 减仓 |
| PULS | PGIM ETF TR | $257.93万 | 0.02% | 52,054 | 6,208 | 13.5% | $30.76万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $258.18万 | 0.02% | 15,308 | -1,573 | -9.3% | -$26.53万 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $260.15万 | 0.02% | 708,858 | -18,128 | -2.5% | -$6.65万 | 减仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $261.25万 | 0.02% | 20,249 | 16,835 | 493.1% | $217.21万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $261.50万 | 0.02% | 7,013 | 147 | 2.1% | $5.48万 | 加仓 |
| ADC | AGREE RLTY CORP | $262.63万 | 0.02% | 34,675 | 358 | 1.0% | $2.71万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $263.24万 | 0.02% | 5,738 | 52 | 0.9% | $2.39万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $263.30万 | 0.02% | 23,878 | -3,954 | -14.2% | -$43.60万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $264.20万 | 0.02% | 23,634 | 3,125 | 15.2% | $34.93万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $264.29万 | 0.02% | 9,570 | 1,165 | 13.9% | $32.17万 | 加仓 |
| CPT | CAMDEN PPTY TR | $264.32万 | 0.02% | 23,087 | 23,087 | — | $264.32万 | 新建仓 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $265.02万 | 0.02% | 234,528 | -28,256 | -10.8% | -$31.93万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $265.79万 | 0.02% | 27,951 | 4,524 | 19.3% | $43.02万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $265.82万 | 0.02% | 303,800 | -186,265 | -38.0% | -$162.98万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $266.75万 | 0.03% | 14,408 | -209 | -1.4% | -$3.87万 | 减仓 |
| PSX | PHILLIPS 66 | $267.18万 | 0.03% | 15,805 | 2,178 | 16.0% | $36.82万 | 加仓 |
| VCYT | VERACYTE INC | $267.46万 | 0.03% | 45,540 | -17,693 | -28.0% | -$103.91万 | 减仓 |
| E | ENI SPA | $267.82万 | 0.03% | 57,153 | -10,815 | -15.9% | -$50.68万 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $269.96万 | 0.03% | 238,274 | 144,296 | 153.5% | $163.49万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $270.16万 | 0.03% | 32,347 | -860 | -2.6% | -$7.18万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $270.42万 | 0.03% | 7,997 | 1,539 | 23.8% | $52.04万 | 加仓 |
| AYI | ACUITY INC | $272.33万 | 0.03% | 7,230 | -438 | -5.7% | -$16.50万 | 减仓 |
| OMC | OMNICOM GROUP INC | $273.10万 | 0.03% | 37,498 | -4,694 | -11.1% | -$34.19万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $273.71万 | 0.03% | 12,871 | 1,543 | 13.6% | $32.81万 | 加仓 |
| IDXX | IDEXX LABS INC | $275.55万 | 0.03% | 5,234 | -34 | -0.6% | -$1.79万 | 减仓 |
| CLH | CLEAN HARBORS INC | $275.84万 | 0.03% | 9,233 | 2,549 | 38.1% | $76.15万 | 加仓 |
| AME | AMETEK INC | $276.07万 | 0.03% | 11,411 | -628 | -5.2% | -$15.19万 | 减仓 |
| HIMU | BLACKROCK ETF TRUST II | $276.31万 | 0.03% | 55,483 | -104,091 | -65.2% | -$518.38万 | 减仓 |
| FCN | FTI CONSULTING INC | $277.20万 | 0.03% | 18,603 | 22 | 0.1% | $3,278 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $277.44万 | 0.03% | 61,489 | -25,258 | -29.1% | -$113.96万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $283.98万 | 0.03% | 10,787 | -2,190 | -16.9% | -$57.65万 | 减仓 |
| XYL | XYLEM INC | $284.17万 | 0.03% | 24,039 | 5,411 | 29.0% | $63.96万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $285.13万 | 0.03% | 10,909 | -2,079 | -16.0% | -$54.34万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $286.81万 | 0.03% | 15,663 | 5,641 | 56.3% | $103.29万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $287.63万 | 0.03% | 78,738 | 78,738 | — | $287.63万 | 新建仓 |
| CIEN | CIENA CORP | $287.91万 | 0.03% | 5,869 | 2,531 | 75.8% | $124.16万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $290.12万 | 0.03% | 7,666 | 1,411 | 22.6% | $53.40万 | 加仓 |
| DHI | D R HORTON INC | $290.33万 | 0.03% | 17,824 | -711 | -3.8% | -$11.58万 | 减仓 |
| IUSG | ISHARES TR | $290.34万 | 0.03% | 15,436 | -16,550 | -51.7% | -$311.29万 | 减仓 |
| MCK | MCKESSON CORP | $290.87万 | 0.03% | 3,849 | 1,099 | 40.0% | $83.05万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $291.26万 | 0.03% | 10,199 | 239 | 2.4% | $6.83万 | 加仓 |
| GH | GUARDANT HEALTH INC | $291.82万 | 0.03% | 19,451 | 2,275 | 13.2% | $34.13万 | 加仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $292.01万 | 0.03% | 57,618 | 57,618 | — | $292.01万 | 新建仓 |
| CNI | CANADIAN NATL RY CO | $292.73万 | 0.03% | 24,550 | 11,903 | 94.1% | $141.93万 | 加仓 |
| HLN | HALEON PLC | $292.98万 | 0.03% | 314,017 | -11,141 | -3.4% | -$10.39万 | 减仓 |
| SN | SHARKNINJA INC | $295.30万 | 0.03% | 19,393 | -3,580 | -15.6% | -$54.51万 | 减仓 |
| GIGB | GOLDMAN SACHS ETF TR | $298.34万 | 0.03% | 64,983 | 6,162 | 10.5% | $28.29万 | 加仓 |
| YOU | CLEAR SECURE INC | $299.87万 | 0.03% | 53,808 | 43 | 0.1% | $2,396 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $300.32万 | 0.03% | 6,066 | 296 | 5.1% | $14.65万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $300.33万 | 0.03% | 23,727 | 14,255 | 150.5% | $180.44万 | 加仓 |
| TLH | ISHARES TR | $301.16万 | 0.03% | 30,012 | 4,221 | 16.4% | $42.36万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $302.69万 | 0.03% | 41,267 | 1,274 | 3.2% | $9.34万 | 加仓 |
| TFSL | TFS FINL CORP | $302.92万 | 0.03% | 170,946 | 36,592 | 27.2% | $64.84万 | 加仓 |