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 |
|---|---|---|---|---|---|---|---|---|
| CCC | CCC INTELLIGENT SOLUTIONS HL | $9.39万 | 0.00% | 18,195 | -1,723 | -8.7% | -$8,891 | 减仓 |
| — | NEURAXIS INC | $10.45万 | 0.00% | 14,300 | 3,300 | 30.0% | $2.41万 | 加仓 |
| — | CLOUGH GLOBAL DIVID & INCOME | $10.60万 | 0.00% | 15,967 | 0 | 0.0% | — | 不变 |
| AVTR | AVANTOR INC | $11.45万 | 0.00% | 11,561 | 11,561 | — | $11.45万 | 新建仓 |
| — | CBRE GBL REAL ESTATE INC FD | $12.10万 | 0.00% | 26,237 | -4,701 | -15.2% | -$2.17万 | 减仓 |
| — | STEALTHGAS INC | $12.29万 | 0.00% | 15,561 | 952 | 6.5% | $7,521 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $12.46万 | 0.00% | 12,462 | -536 | -4.1% | -$5,360 | 减仓 |
| CAG | CONAGRA BRANDS INC | $13.78万 | 0.00% | 10,235 | 10,235 | — | $13.78万 | 新建仓 |
| — | BARINGS GLOBAL SHORT DURATIO | $14.10万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| GRAB | GRAB HOLDINGS LIMITED | $14.52万 | 0.00% | 38,509 | 11,417 | 42.1% | $4.30万 | 重新持有 |
| AVK | ADVENT CONV & INCOME FD | $15.96万 | 0.00% | 12,181 | 0 | 0.0% | — | 不变 |
| — | GEOSPACE TECHNOLOGIES CORP | $16.46万 | 0.00% | 24,313 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET INFLT LNK INC | $16.87万 | 0.00% | 20,750 | 0 | 0.0% | — | 不变 |
| GLO | CLOUGH GLOBAL OPPORTUNITIES | $17.11万 | 0.00% | 27,950 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC | $17.72万 | 0.00% | 13,397 | 13,397 | — | $17.72万 | 新建仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $17.85万 | 0.00% | 19,772 | 0 | 0.0% | — | 不变 |
| MLN | VANECK ETF TRUST | $19.13万 | 0.00% | 10,760 | 10,760 | — | $19.13万 | 新建仓 |
| TTEK | TETRA TECH INC NEW | $20.02万 | 0.00% | 6,930 | 6,930 | — | $20.02万 | 新建仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $20.04万 | 0.00% | 2,529 | 2,529 | — | $20.04万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $20.11万 | 0.00% | 1,008 | 15 | 1.5% | $2,993 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $20.15万 | 0.00% | 1,304 | 1,304 | — | $20.15万 | 新建仓 |
| WPC | WP CAREY INC | $20.18万 | 0.00% | 2,823 | -449 | -13.7% | -$3.21万 | 重新持有 |
| — | GRAVITY CO LTD | $20.33万 | 0.00% | 3,027 | 3,027 | — | $20.33万 | 新建仓 |
| ADBE | ADOBE INC | $20.35万 | 0.00% | 993 | 71 | 7.7% | $1.46万 | 重新持有 |
| ALB | ALBEMARLE CORP | $20.39万 | 0.00% | 1,510 | -3,464 | -69.6% | -$46.77万 | 减仓 |
| DT | DYNATRACE INC | $20.44万 | 0.00% | 4,655 | -50,239 | -91.5% | -$220.60万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $20.48万 | 0.00% | 1,770 | -842 | -32.2% | -$9.74万 | 重新持有 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $20.49万 | 0.00% | 3,360 | 3,360 | — | $20.49万 | 新建仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $20.53万 | 0.00% | 5,436 | -25,148 | -82.2% | -$94.96万 | 减仓 |
| ESTC | ELASTIC N V | $20.53万 | 0.00% | 3,601 | 3,601 | — | $20.53万 | 新建仓 |
| MRTN | MARTEN TRANS LTD | $20.54万 | 0.00% | 11,839 | 11,839 | — | $20.54万 | 新建仓 |
| — | EATON VANCE RISK-MANAGED DIV | $20.68万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $20.70万 | 0.00% | 6,958 | -34,810 | -83.3% | -$103.56万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $20.72万 | 0.00% | 5,306 | 5,306 | — | $20.72万 | 新建仓 |
| OC | OWENS CORNING NEW | $20.72万 | 0.00% | 1,304 | 1,304 | — | $20.72万 | 新建仓 |
| ITM | VANECK ETF TRUST | $20.92万 | 0.00% | 4,452 | 4,452 | — | $20.92万 | 新建仓 |
| BOTZ | GLOBAL X FDS | $20.97万 | 0.00% | 5,528 | 5,528 | — | $20.97万 | 新建仓 |
| APTV | APTIV PLC | $21.08万 | 0.00% | 3,434 | 3,434 | — | $21.08万 | 新建仓 |
| IHI | ISHARES TR | $21.18万 | 0.00% | 4,286 | -603 | -12.3% | -$2.98万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $21.24万 | 0.00% | 1,227 | -1,197 | -49.4% | -$20.72万 | 减仓 |
| — | ARCOSA INC | $21.31万 | 0.00% | 1,467 | 1,467 | — | $21.31万 | 新建仓 |
| IYY | ISHARES TR | $21.33万 | 0.00% | 1,170 | 1,170 | — | $21.33万 | 新建仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $21.33万 | 0.00% | 1,330 | -32 | -2.3% | -$5,132 | 减仓 |
| HXL | HEXCEL CORP NEW | $21.37万 | 0.00% | 2,136 | 2,136 | — | $21.37万 | 新建仓 |
| HTGC | HERCULES CAPITAL INC | $21.44万 | 0.00% | 13,598 | 13,598 | — | $21.44万 | 新建仓 |
| VPU | VANGUARD WORLD FD | $21.64万 | 0.00% | 1,106 | -389 | -26.0% | -$7.61万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $21.73万 | 0.00% | 799 | -2,368 | -74.8% | -$64.40万 | 重新持有 |
| AUB | ATLANTIC UN BANKSHARES CORP | $21.73万 | 0.00% | 5,137 | 5,137 | — | $21.73万 | 新建仓 |
| BANC | BANC OF CALIFORNIA INC | $21.78万 | 0.00% | 10,661 | 26 | 0.2% | $531 | 加仓 |
| EEMA | ISHARES INC | $21.80万 | 0.00% | 1,864 | -293 | -13.6% | -$3.43万 | 减仓 |
| ALC | ALCON AG | $21.82万 | 0.00% | 3,252 | -604 | -15.7% | -$4.05万 | 减仓 |
| USO | UNITED STS OIL FD LP | $22.11万 | 0.00% | 2,077 | 2,077 | — | $22.11万 | 新建仓 |
| BXP | BXP INC | $22.16万 | 0.00% | 3,342 | -735 | -18.0% | -$4.87万 | 重新持有 |
| AIR | AAR CORP | $22.17万 | 0.00% | 1,551 | 1,551 | — | $22.17万 | 新建仓 |
| POWL | POWELL INDS INC | $22.36万 | 0.00% | 781 | 781 | — | $22.36万 | 新建仓 |
| AZO | AUTOZONE INC | $22.37万 | 0.00% | 70 | 6 | 9.4% | $1.92万 | 加仓 |
| DAC | DANAOS CORPORATION | $22.38万 | 0.00% | 1,829 | -21 | -1.1% | -$2,570 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $22.39万 | 0.00% | 3,195 | -238 | -6.9% | -$1.67万 | 减仓 |
| TRMD | TORM PLC | $22.43万 | 0.00% | 8,608 | 8,608 | — | $22.43万 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $22.43万 | 0.00% | 975 | -135 | -12.2% | -$3.11万 | 重新持有 |
| RVTY | REVVITY INC | $22.56万 | 0.00% | 2,028 | 2,028 | — | $22.56万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $22.70万 | 0.00% | 9,573 | -927 | -8.8% | -$2.20万 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $22.73万 | 0.00% | 2,014 | -347 | -14.7% | -$3.92万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $22.86万 | 0.00% | 5,192 | -18 | -0.3% | -$792 | 减仓 |
| — | INNOVATOR ETFS TRUST | $22.94万 | 0.00% | 9,200 | 0 | 0.0% | — | 不变 |
| IBTO | ISHARES TR | $23.05万 | 0.00% | 9,552 | 9,552 | — | $23.05万 | 新建仓 |
| IBTP | ISHARES TR | $23.06万 | 0.00% | 9,083 | 9,083 | — | $23.06万 | 新建仓 |
| ESS | ESSEX PPTY TR INC | $23.06万 | 0.00% | 791 | -117 | -12.9% | -$3.41万 | 减仓 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $23.07万 | 0.00% | 10,955 | 10,955 | — | $23.07万 | 新建仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $23.07万 | 0.00% | 14,079 | 14,079 | — | $23.07万 | 新建仓 |
| — | CALAMOS ETF TR | $23.07万 | 0.00% | 8,340 | 8,340 | — | $23.07万 | 新建仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $23.09万 | 0.00% | 13,824 | 1,546 | 12.6% | $2.58万 | 加仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $23.09万 | 0.00% | 11,257 | 11,257 | — | $23.09万 | 新建仓 |
| IBTQ | ISHARES TR | $23.09万 | 0.00% | 9,204 | 9,204 | — | $23.09万 | 新建仓 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | $23.10万 | 0.00% | 11,178 | 11,178 | — | $23.10万 | 新建仓 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | $23.10万 | 0.00% | 11,286 | 11,286 | — | $23.10万 | 新建仓 |
| GSL | GLOBAL SHIP LEASE INC | $23.11万 | 0.00% | 6,145 | -18 | -0.3% | -$677 | 减仓 |
| GIS | GENERAL MILLS INC | $23.11万 | 0.00% | 6,640 | -318 | -4.6% | -$1.11万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $23.39万 | 0.00% | 7,776 | 7,776 | — | $23.39万 | 新建仓 |
| DSI | ISHARES TR | $23.40万 | 0.00% | 1,644 | 1,644 | — | $23.40万 | 新建仓 |
| BGIG | ETF SER SOLUTIONS | $23.44万 | 0.00% | 6,532 | 1 | 0.0% | $36 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $23.48万 | 0.00% | 12,756 | 3,084 | 31.9% | $5.68万 | 加仓 |
| SUSC | ISHARES TR | $23.59万 | 0.00% | 10,190 | 10,190 | — | $23.59万 | 新建仓 |
| — | PLDT INC | $23.61万 | 0.00% | 13,477 | 13,477 | — | $23.61万 | 新建仓 |
| SIGI | SELECTIVE INS GROUP INC | $23.61万 | 0.00% | 2,434 | 2,434 | — | $23.61万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $23.66万 | 0.00% | 4,493 | -7,999 | -64.0% | -$42.12万 | 减仓 |
| AAXJ | ISHARES TR | $23.66万 | 0.00% | 1,983 | 1,983 | — | $23.66万 | 新建仓 |
| HAL | HALLIBURTON CO | $23.69万 | 0.00% | 6,979 | -17,665 | -71.7% | -$59.97万 | 减仓 |
| KVUE | KENVUE INC | $23.71万 | 0.00% | 12,408 | -104 | -0.8% | -$1,987 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $23.80万 | 0.00% | 4,901 | 347 | 7.6% | $1.69万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $23.87万 | 0.00% | 8,343 | -12,727 | -60.4% | -$36.41万 | 减仓 |
| KGC | KINROSS GOLD CORP | $23.90万 | 0.00% | 10,118 | -1,379 | -12.0% | -$3.26万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $23.90万 | 0.00% | 11,390 | 0 | 0.0% | — | 不变 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | $23.99万 | 0.00% | 10,943 | 0 | 0.0% | — | 不变 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $24.00万 | 0.00% | 10,421 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC | $24.05万 | 0.00% | 3,314 | 158 | 5.0% | $1.15万 | 加仓 |
| KT | KT CORP | $24.07万 | 0.00% | 13,929 | -112,207 | -89.0% | -$193.89万 | 减仓 |
| PSMT | PRICESMART INC | $24.11万 | 0.00% | 1,234 | 1,234 | — | $24.11万 | 新建仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $24.12万 | 0.00% | 30,609 | 1,528 | 5.3% | $1.20万 | 加仓 |
| IYF | ISHARES TR | $24.14万 | 0.00% | 1,893 | 0 | 0.0% | — | 不变 |