13F 机构持仓

Vestmark Advisory Solutions, Inc.

Wakefield MA · SEC CIK 0001736982

2026Q22026Q1 更早 9 个季度 🔒
$90.19亿2026Q1 申报市值
1,327持仓数
17.7%前十大占比 · 第一大 2.9%
180 / 92新建仓 / 清仓
申报市值走势$106.48亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VTI 2.9%
BBUS 2.3%
DIMENSIONAL ET 2.2%
AAPL 1.7%
NVDA 1.5%
VXUS 1.5%
BND 1.5%
VOO 1.4%
GLD 1.4%
MSFT 1.3%

2026Q1 买入最多 按季末市值估算

VUG 加仓+$6,156.20万
INMU 新建仓+$4,879.53万
RDVY 加仓+$4,774.55万
QQQ 加仓+$4,492.76万
AVLV 新建仓+$4,430.77万

2026Q1 卖出最多 按季末市值估算

VOO 减仓-$5,624.64万
AZN 清仓-$1,488.84万
SMMD 减仓-$1,224.27万
SPDW 清仓-$1,187.43万
IJH 减仓-$923.44万

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
HR HEALTHCARE RLTY TR $00.00%0 -10,147-100.0% -$17.20万 清仓
GRAB GRAB HOLDINGS LIMITED $00.00%0 —— — 申报中断
— BLACKROCK MUNIYIELD FD INC $00.00%0 -12,116-100.0% -$12.71万 清仓
MFG MIZUHO FINANCIAL GROUP INC $00.00%0 -14,141-100.0% -$10.35万 清仓
BBD BANCO BRADESCO S A $00.00%0 -28,931-100.0% -$9.63万 清仓
WIT WIPRO LTD $00.00%0 -27,837-100.0% -$7.91万 清仓
— LUFAX HOLDING LTD $00.00%0 -30,294-100.0% -$7.76万 清仓
— BAOZUN INC $00.00%0 -12,024-100.0% -$3.20万 清仓
— GABELLI EQUITY TR INC $940.00%13,480 13,480— $94 新建仓
— COGNITION THERAPEUTICS INC $7,6250.00%10,040 10,040— $7,625 新建仓
— CANOPY GROWTH CORPORATION $9,4970.00%10,005 50.1% $5 加仓
— TELOMIR PHARMACEUTICALS INC $1.70万0.00%13,100 00.0% — 不变
CNDT CONDUENT INC $1.81万0.00%14,119 1120.8% $143 重新持有
SLDP SOLID POWER INC $3.17万0.00%10,559 10,559— $3.17万 新建仓
— INNOVIZ TECHNOLOGIES LTD $3.29万0.00%52,000 30,000136.4% $1.90万 加仓
RBBN RIBBON COMMUNICATIONS INC $3.45万0.00%16,260 1,1917.9% $2,525 重新持有
GROY GOLD ROYALTY CORP $4.14万0.00%11,572 -10,643-47.9% -$3.81万 减仓
AQST AQUESTIVE THERAPEUTICS INC $4.19万0.00%10,100 10,100— $4.19万 新建仓
UWMC UWM HOLDINGS CORPORATION $4.80万0.00%13,261 -1-0.0% -$4 减仓
ABEV AMBEV SA $5.42万0.00%18,557 3,29421.6% $9,619 加仓
GAB GABELLI EQUITY TR INC $7.55万0.00%13,479 00.0% — 不变
— STARFIGHTERS SPACE INC $8.09万0.00%13,660 3,66036.6% $2.17万 加仓
— NEURAXIS INC $8.14万0.00%11,000 11,000— $8.14万 新建仓
— GABELLI UTIL TR $8.17万0.00%13,500 00.0% — 不变
GNW GENWORTH FINL INC $8.41万0.00%10,354 -11,227-52.0% -$9.12万 减仓
— PUTNAM MASTER INTER INCOME T $9.06万0.00%27,700 00.0% — 不变
— CLOUGH GLOBAL DIVID & INCOME $9.45万0.00%15,967 00.0% — 不变
BITO PROSHARES TR $10.75万0.00%11,544 11,544— $10.75万 新建仓
CCC CCC INTELLIGENT SOLUTIONS HL $11.95万0.00%19,918 -21,414-51.8% -$12.85万 减仓
MQY BLACKROCK MUNIYILD QULT FD I $12.24万0.00%11,149 11,149— $12.24万 新建仓
BCRX BIOCRYST PHARMACEUTICALS INC $12.37万0.00%12,998 8757.2% $8,330 加仓
BTX BLACKROCK TECH AND PRIVATE E $13.05万0.00%19,772 19,772— $13.05万 新建仓
— STEALTHGAS INC $13.41万0.00%14,609 -4,699-24.3% -$4.31万 减仓
— CBRE GBL REAL ESTATE INC FD $13.58万0.00%30,938 -6,200-16.7% -$2.72万 减仓
AVK ADVENT CONV & INCOME FD $13.59万0.00%12,181 00.0% — 不变
— BARINGS GLOBAL SHORT DURATIO $13.66万0.00%10,000 00.0% — 不变
GLO CLOUGH GLOBAL OPPORTUNITIES $15.57万0.00%27,950 00.0% — 不变
INFY INFOSYS LTD $16.77万0.00%12,410 -8,180-39.7% -$11.05万 减仓
— WESTERN ASSET INFLT LNK INC $16.77万0.00%20,750 -1,600-7.2% -$1.29万 减仓
DOLE DOLE PLC $17.44万0.00%12,201 12,201— $17.44万 新建仓
KEP KOREA ELEC PWR CORP $17.85万0.00%12,525 -39,890-76.1% -$56.84万 减仓
BANC BANC OF CALIFORNIA INC $18.70万0.00%10,635 10,635— $18.70万 新建仓
ON ON SEMICONDUCTOR CORP $20.00万0.00%3,230 3,230— $20.00万 新建仓
HST HOST HOTELS & RESORTS INC $20.12万0.00%10,500 -2,995-22.2% -$5.74万 减仓
BG BUNGE GLOBAL SA $20.17万0.00%1,585 1,585— $20.17万 新建仓
RHP RYMAN HOSPITALITY PPTYS INC $20.20万0.00%2,189 2,189— $20.20万 新建仓
NEU NEWMARKET CORP $20.20万0.00%315 72.3% $4,490 加仓
R RYDER SYS INC $20.33万0.00%993 -304-23.4% -$6.23万 重新持有
— EATON VANCE RISK-MANAGED DIV $20.43万0.00%25,000 00.0% — 不变
EXI ISHARES TR $20.48万0.00%1,131 1,131— $20.48万 新建仓
FDT FIRST TR EXCH TRD ALPHDX FD $20.52万0.00%2,360 2,360— $20.52万 新建仓
CFG CITIZENS FINL GROUP INC $20.59万0.00%3,433 3,433— $20.59万 新建仓
EFAV ISHARES TR $20.61万0.00%2,256 2,256— $20.61万 新建仓
PR PERMIAN RESOURCES CORP $20.62万0.00%9,672 -2,736-22.1% -$5.83万 重新持有
EEMA ISHARES INC $20.65万0.00%2,157 -79-3.5% -$7,563 减仓
NVT NVENT ELEC PLC $20.65万0.00%1,745 1,745— $20.65万 新建仓
ENB ENBRIDGE INC $20.65万0.00%3,815 -7,518-66.3% -$40.70万 减仓
KIM KIMCO REALTY CORP $20.79万0.00%9,252 9,252— $20.79万 新建仓
DAC DANAOS CORPORATION $20.84万0.00%1,850 1,850— $20.84万 新建仓
NXTG FIRST TR EXCHANGE-TRADED FD $20.91万0.00%1,868 1,868— $20.91万 新建仓
DIOD DIODES INC $20.93万0.00%3,066 3,066— $20.93万 新建仓
PDI PIMCO DYNAMIC INCOME FD $21.01万0.00%12,278 170.1% $291 加仓
GPN GLOBAL PMTS INC $21.24万0.00%3,156 3,156— $21.24万 新建仓
VRSN VERISIGN INC $21.26万0.00%856 -58-6.3% -$1.44万 减仓
XLRE SELECT SECTOR SPDR TR $21.27万0.00%5,210 5,210— $21.27万 新建仓
KVUE KENVUE INC $21.57万0.00%12,512 -99-0.8% -$1,707 减仓
AZO AUTOZONE INC $21.62万0.00%64 -121-65.4% -$40.87万 减仓
BGIG ETF SER SOLUTIONS $21.73万0.00%6,531 6,531— $21.73万 新建仓
BAM BROOKFIELD ASSET MANAGMT LTD $21.81万0.00%4,906 2405.1% $1.07万 加仓
NFJ VIRTUS DIVIDEND INTEREST & P $21.84万0.00%17,318 00.0% — 不变
AMG AFFILIATED MANAGERS GROUP $21.89万0.00%791 791— $21.89万 新建仓
ESGU ISHARES TR $21.91万0.00%1,549 1,549— $21.91万 新建仓
JPC NUVEEN PFD & INCOME OPPORTUN $21.93万0.00%29,081 -2,674-8.4% -$2.02万 减仓
ESS ESSEX PPTY TR INC $21.97万0.00%908 -111-10.9% -$2.69万 减仓
HIMX HIMAX TECHNOLOGIES INC $22.05万0.00%28,018 -12,928-31.6% -$10.17万 减仓
ONON ON HLDG AG $22.25万0.00%6,539 -1,519-18.9% -$5.17万 减仓
DPZ DOMINOS PIZZA INC $22.25万0.00%620 -384-38.2% -$13.78万 减仓
HUBS HUBSPOT INC $22.26万0.00%912 -1,441-61.2% -$35.17万 减仓
GNRC GENERAC HLDGS INC $22.27万0.00%1,140 1,140— $22.27万 新建仓
IYF ISHARES TR $22.27万0.00%1,893 1,893— $22.27万 新建仓
VRSK VERISK ANALYTICS INC $22.36万0.00%1,178 686.1% $1.29万 加仓
AWI ARMSTRONG WORLD INDS INC NEW $22.45万0.00%1,362 -5,764-80.9% -$95.02万 减仓
— INNOVATOR ETFS TRUST $22.56万0.00%9,200 00.0% — 不变
RGEN REPLIGEN CORP $22.61万0.00%1,919 -131-6.4% -$1.54万 减仓
AS AMER SPORTS INC $22.63万0.00%6,874 6,874— $22.63万 新建仓
DOC HEALTHPEAK PROPERTIES INC $22.66万0.00%13,790 13,790— $22.66万 新建仓
VTWV VANGUARD SCOTTSDALE FDS $22.83万0.00%1,365 00.0% — 不变
GSL GLOBAL SHIP LEASE INC $22.94万0.00%6,163 -1,006-14.0% -$3.75万 减仓
STE STERIS PLC $23.00万0.00%1,040 -6,192-85.6% -$136.97万 减仓
DON WISDOMTREE TR $23.01万0.00%4,379 4,379— $23.01万 新建仓
LUV SOUTHWEST AIRLS CO $23.13万0.00%6,156 100.2% $376 加仓
FOCT FIRST TR EXCHNG TRADED FD VI $23.36万0.00%4,900 00.0% — 不变
ADM ARCHER DANIELS MIDLAND CO $23.40万0.00%3,218 3,218— $23.40万 新建仓
RDNT RADNET INC $23.62万0.00%4,226 77622.5% $4.34万 加仓
VSAT VIASAT INC $23.66万0.00%5,166 -1,127-17.9% -$5.16万 减仓
IX ORIX CORP $23.76万0.00%7,922 7,922— $23.76万 新建仓
— INVESCO EXCH TRD SLF IDX FD $23.78万0.00%11,390 11,390— $23.78万 新建仓
EBAY EBAY INC. $23.85万0.00%2,620 -2,883-52.4% -$26.25万 减仓
BSMU INVESCO EXCH TRD SLF IDX FD $23.87万0.00%10,943 10,943— $23.87万 新建仓
ZIM ZIM INTEGRATED SHIPPING SERV $23.87万0.00%9,059 9,059— $23.87万 新建仓