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 |
|---|---|---|---|---|---|---|---|---|
| SPTS | SPDR SERIES TRUST | $81.11万 | 0.01% | 27,797 | -105,943 | -79.2% | -$309.15万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $81.45万 | 0.01% | 12,990 | -8,295 | -39.0% | -$52.01万 | 减仓 |
| EXP | EAGLE MATLS INC | $81.57万 | 0.01% | 4,305 | -2,307 | -34.9% | -$43.71万 | 减仓 |
| DASH | DOORDASH INC | $82.00万 | 0.01% | 5,461 | -1,584 | -22.5% | -$23.78万 | 减仓 |
| FLS | FLOWSERVE CORP | $82.05万 | 0.01% | 11,161 | -451 | -3.9% | -$3.32万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $82.06万 | 0.01% | 11,050 | -3,450 | -23.8% | -$25.62万 | 减仓 |
| BTZ | BLACKROCK CR ALLOCATION | $82.37万 | 0.01% | 81,557 | -1 | -0.0% | -$10 | 减仓 |
| SOXX | ISHARES TR | $82.43万 | 0.01% | 2,508 | -24 | -0.9% | -$7,888 | 减仓 |
| VFH | VANGUARD WORLD FD | $82.51万 | 0.01% | 6,829 | 6,829 | — | $82.51万 | 新建仓 |
| KRMN | KARMAN HLDGS INC | $82.67万 | 0.01% | 10,327 | -11,454 | -52.6% | -$91.69万 | 减仓 |
| WAB | WABTEC | $83.00万 | 0.01% | 3,321 | 654 | 24.5% | $16.34万 | 加仓 |
| IAGG | ISHARES TR | $83.22万 | 0.01% | 16,631 | 779 | 4.9% | $3.90万 | 加仓 |
| BURL | BURLINGTON STORES INC | $83.62万 | 0.01% | 2,570 | 842 | 48.7% | $27.40万 | 加仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $83.82万 | 0.01% | 20,557 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $84.08万 | 0.01% | 13,862 | 8,316 | 149.9% | $50.44万 | 加仓 |
| PHM | PULTE GROUP INC | $84.26万 | 0.01% | 7,164 | 118 | 1.7% | $1.39万 | 加仓 |
| IAUM | ISHARES GOLD TR | $84.45万 | 0.01% | 18,084 | 578 | 3.3% | $2.70万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $84.88万 | 0.01% | 6,537 | 6,537 | — | $84.88万 | 新建仓 |
| TKR | TIMKEN CO | $85.51万 | 0.01% | 8,503 | 8,503 | — | $85.51万 | 新建仓 |
| GIL | GILDAN ACTIVEWEAR INC | $85.95万 | 0.01% | 15,445 | 15,445 | — | $85.95万 | 新建仓 |
| EPR | EPR PPTYS | $86.85万 | 0.01% | 17,383 | -14,418 | -45.3% | -$72.03万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $87.06万 | 0.01% | 796 | -52 | -6.1% | -$5.69万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $87.21万 | 0.01% | 8,405 | 5,657 | 205.9% | $58.70万 | 加仓 |
| DG | DOLLAR GEN CORP | $87.55万 | 0.01% | 7,373 | 3,761 | 104.1% | $44.66万 | 加仓 |
| VHT | VANGUARD WORLD FD | $87.61万 | 0.01% | 3,217 | 3,217 | — | $87.61万 | 新建仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $88.34万 | 0.01% | 30,740 | 586 | 1.9% | $1.68万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $88.93万 | 0.01% | 3,549 | -2,342 | -39.8% | -$58.69万 | 减仓 |
| ALB | ALBEMARLE CORP | $89.30万 | 0.01% | 4,974 | 3,481 | 233.2% | $62.49万 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $89.59万 | 0.01% | 41,768 | 5,652 | 15.6% | $12.12万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $89.61万 | 0.01% | 55,691 | 19,661 | 54.6% | $31.63万 | 加仓 |
| KRE | SPDR SERIES TRUST | $89.69万 | 0.01% | 13,766 | 1,517 | 12.4% | $9.88万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $89.81万 | 0.01% | 78,367 | 22,552 | 40.4% | $25.84万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $90.14万 | 0.01% | 19,285 | 510 | 2.7% | $2.38万 | 加仓 |
| AA | ALCOA CORP | $90.79万 | 0.01% | 13,688 | -21,271 | -60.8% | -$141.09万 | 减仓 |
| IGOV | ISHARES TR | $91.08万 | 0.01% | 22,181 | 22,181 | — | $91.08万 | 新建仓 |
| JBL | JABIL INC | $91.57万 | 0.01% | 3,447 | 1,039 | 43.1% | $27.60万 | 加仓 |
| KKR | KKR & CO INC | $91.61万 | 0.01% | 9,904 | -3,019 | -23.4% | -$27.93万 | 减仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $92.86万 | 0.01% | 21,303 | -193 | -0.9% | -$8,413 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $93.26万 | 0.01% | 14,430 | -413 | -2.8% | -$2.67万 | 减仓 |
| CBZ | CBIZ INC | $93.32万 | 0.01% | 34,757 | -8,317 | -19.3% | -$22.33万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $93.59万 | 0.01% | 10,243 | 1,684 | 19.7% | $15.39万 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $93.67万 | 0.01% | 63,160 | 41,541 | 192.2% | $61.61万 | 加仓 |
| RACE | FERRARI N V | $93.92万 | 0.01% | 2,775 | 1,518 | 120.8% | $51.38万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $93.97万 | 0.01% | 3,209 | -1,319 | -29.1% | -$38.62万 | 减仓 |
| VST | VISTRA CORP | $94.02万 | 0.01% | 6,254 | 203 | 3.4% | $3.05万 | 加仓 |
| RKLB | ROCKET LAB CORP | $94.20万 | 0.01% | 14,668 | 372 | 2.6% | $2.39万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $94.28万 | 0.01% | 5,803 | 545 | 10.4% | $8.85万 | 加仓 |
| HBCP | HOMEBANCORP INC | $94.52万 | 0.01% | 15,602 | -52 | -0.3% | -$3,150 | 减仓 |
| APA | APA CORPORATION | $94.66万 | 0.01% | 22,304 | 4,619 | 26.1% | $19.60万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $95.67万 | 0.01% | 11,545 | 2,930 | 34.0% | $24.28万 | 加仓 |
| HAL | HALLIBURTON CO | $96.09万 | 0.01% | 24,644 | 1,949 | 8.6% | $7.60万 | 加仓 |
| TGT | TARGET CORP | $96.27万 | 0.01% | 7,942 | 3,933 | 98.1% | $47.67万 | 加仓 |
| FLTB | FIDELITY MERRIMACK STR TR | $96.64万 | 0.01% | 19,225 | -6,690 | -25.8% | -$33.63万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $96.80万 | 0.01% | 20,881 | 11,036 | 112.1% | $51.16万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $97.11万 | 0.01% | 13,531 | 13,531 | — | $97.11万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $97.21万 | 0.01% | 4,438 | 942 | 26.9% | $20.63万 | 加仓 |
| CAVA | CAVA GROUP INC | $97.88万 | 0.01% | 12,099 | 12,099 | — | $97.88万 | 新建仓 |
| CTVA | CORTEVA INC | $98.30万 | 0.01% | 11,742 | 8,622 | 276.3% | $72.18万 | 加仓 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | $98.38万 | 0.01% | 22,937 | 22,937 | — | $98.38万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $98.41万 | 0.01% | 12,288 | 492 | 4.2% | $3.94万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $98.41万 | 0.01% | 4,983 | -2,389 | -32.4% | -$47.18万 | 减仓 |
| NU | NU HLDGS LTD | $98.55万 | 0.01% | 68,580 | -2,134 | -3.0% | -$3.07万 | 减仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $99.36万 | 0.01% | 80,196 | 51,857 | 183.0% | $64.25万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $99.58万 | 0.01% | 43,750 | -4,634 | -9.6% | -$10.55万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $100.09万 | 0.01% | 8,196 | -8,899 | -52.1% | -$108.67万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $100.64万 | 0.01% | 12,492 | 12,492 | — | $100.64万 | 新建仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $100.71万 | 0.01% | 9,358 | 734 | 8.5% | $7.90万 | 加仓 |
| SE | SEA LTD | $101.25万 | 0.01% | 12,227 | -3,709 | -23.3% | -$30.71万 | 减仓 |
| AEE | AMEREN CORP | $101.50万 | 0.01% | 9,234 | -874 | -8.6% | -$9.61万 | 减仓 |
| — | BIOLIFE SOLUTIONS INC | $102.44万 | 0.01% | 53,690 | 53,690 | — | $102.44万 | 新建仓 |
| SPSM | SPDR SERIES TRUST | $102.50万 | 0.01% | 21,213 | 3,027 | 16.6% | $14.63万 | 加仓 |
| STIP | ISHARES TR | $102.61万 | 0.01% | 9,920 | -2,733 | -21.6% | -$28.27万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $103.01万 | 0.01% | 59,337 | 31,165 | 110.6% | $54.10万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $103.13万 | 0.01% | 5,043 | -30 | -0.6% | -$6,135 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $103.19万 | 0.01% | 30,584 | 6,198 | 25.4% | $20.91万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $103.49万 | 0.01% | 18,640 | 18,640 | — | $103.49万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $103.49万 | 0.01% | 43,465 | 34,487 | 384.1% | $82.11万 | 加仓 |
| COWZ | PACER FDS TR | $103.55万 | 0.01% | 16,552 | 4,156 | 33.5% | $26.00万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $103.56万 | 0.01% | 7,076 | -4,076 | -36.5% | -$59.66万 | 减仓 |
| IGRO | ISHARES TR | $103.77万 | 0.01% | 12,388 | -27,962 | -69.3% | -$234.24万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $103.80万 | 0.01% | 15,236 | -148 | -1.0% | -$1.01万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $103.84万 | 0.01% | 6,943 | 3,296 | 90.4% | $49.29万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $104.13万 | 0.01% | 38,241 | 38,241 | — | $104.13万 | 新建仓 |
| IWR | ISHARES TR | $104.52万 | 0.01% | 10,750 | 1,100 | 11.4% | $10.70万 | 加仓 |
| FTI | TECHNIPFMC PLC | $104.90万 | 0.01% | 15,174 | -3,052 | -16.7% | -$21.10万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $104.94万 | 0.01% | 7,883 | -298 | -3.6% | -$3.97万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $105.27万 | 0.01% | 22,940 | -519 | -2.2% | -$2.38万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $105.73万 | 0.01% | 4,761 | -518 | -9.8% | -$11.50万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $105.77万 | 0.01% | 16,370 | 10,414 | 174.8% | $67.29万 | 加仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $106.17万 | 0.01% | 40,430 | 40,430 | — | $106.17万 | 新建仓 |
| — | APOGEE THERAPEUTICS INC | $106.45万 | 0.01% | 12,647 | -27 | -0.2% | -$2,273 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $106.86万 | 0.01% | 3,826 | 1,949 | 103.8% | $54.43万 | 加仓 |
| ARGX | ARGENX SE | $108.37万 | 0.01% | 1,484 | -2,367 | -61.5% | -$172.85万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $108.54万 | 0.01% | 2,287 | -780 | -25.4% | -$37.02万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $108.73万 | 0.01% | 18,035 | 8,537 | 89.9% | $51.47万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $108.85万 | 0.01% | 43,964 | -191 | -0.4% | -$4,729 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $109.00万 | 0.01% | 14,238 | 10,550 | 286.1% | $80.76万 | 加仓 |
| TV | GRUPO TELEVISA S A B | $109.66万 | 0.01% | 376,836 | 36,062 | 10.6% | $10.49万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $109.84万 | 0.01% | 16,721 | 2,702 | 19.3% | $17.75万 | 加仓 |
| ABNB | AIRBNB INC | $110.46万 | 0.01% | 8,747 | -12,495 | -58.8% | -$157.79万 | 减仓 |