Vestmark Advisory Solutions, Inc.
Wakefield MA · SEC CIK 0001736982
$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
26Q126Q2
前十大持仓 占组合比例
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 | $0 | 0.00% | 0 | -10,147 | -100.0% | -$17.20万 | 清仓 |
| GRAB | GRAB HOLDINGS LIMITED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BLACKROCK MUNIYIELD FD INC | $0 | 0.00% | 0 | -12,116 | -100.0% | -$12.71万 | 清仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $0 | 0.00% | 0 | -14,141 | -100.0% | -$10.35万 | 清仓 |
| BBD | BANCO BRADESCO S A | $0 | 0.00% | 0 | -28,931 | -100.0% | -$9.63万 | 清仓 |
| WIT | WIPRO LTD | $0 | 0.00% | 0 | -27,837 | -100.0% | -$7.91万 | 清仓 |
| — | LUFAX HOLDING LTD | $0 | 0.00% | 0 | -30,294 | -100.0% | -$7.76万 | 清仓 |
| — | BAOZUN INC | $0 | 0.00% | 0 | -12,024 | -100.0% | -$3.20万 | 清仓 |
| — | GABELLI EQUITY TR INC | $94 | 0.00% | 13,480 | 13,480 | — | $94 | 新建仓 |
| — | COGNITION THERAPEUTICS INC | $7,625 | 0.00% | 10,040 | 10,040 | — | $7,625 | 新建仓 |
| — | CANOPY GROWTH CORPORATION | $9,497 | 0.00% | 10,005 | 5 | 0.1% | $5 | 加仓 |
| — | TELOMIR PHARMACEUTICALS INC | $1.70万 | 0.00% | 13,100 | 0 | 0.0% | — | 不变 |
| CNDT | CONDUENT INC | $1.81万 | 0.00% | 14,119 | 112 | 0.8% | $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 | 30,000 | 136.4% | $1.90万 | 加仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $3.45万 | 0.00% | 16,260 | 1,191 | 7.9% | $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 | 3,294 | 21.6% | $9,619 | 加仓 |
| GAB | GABELLI EQUITY TR INC | $7.55万 | 0.00% | 13,479 | 0 | 0.0% | — | 不变 |
| — | STARFIGHTERS SPACE INC | $8.09万 | 0.00% | 13,660 | 3,660 | 36.6% | $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 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| — | CLOUGH GLOBAL DIVID & INCOME | $9.45万 | 0.00% | 15,967 | 0 | 0.0% | — | 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 | 875 | 7.2% | $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 | 0 | 0.0% | — | 不变 |
| — | BARINGS GLOBAL SHORT DURATIO | $13.66万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| GLO | CLOUGH GLOBAL OPPORTUNITIES | $15.57万 | 0.00% | 27,950 | 0 | 0.0% | — | 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 | 7 | 2.3% | $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 | 0 | 0.0% | — | 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 | 17 | 0.1% | $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 | 240 | 5.1% | $1.07万 | 加仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $21.84万 | 0.00% | 17,318 | 0 | 0.0% | — | 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 | 68 | 6.1% | $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 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 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 | 10 | 0.2% | $376 | 加仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $23.36万 | 0.00% | 4,900 | 0 | 0.0% | — | 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 | 776 | 22.5% | $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 |