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 |
|---|---|---|---|---|---|---|---|---|
| CBZ | CBIZ INC | $73.35万 | 0.01% | 22,866 | -11,891 | -34.2% | -$38.15万 | 减仓 |
| MOAT | VANECK ETF TRUST | $73.89万 | 0.01% | 7,107 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $74.39万 | 0.01% | 4,842 | 1,799 | 59.1% | $27.64万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $75.09万 | 0.01% | 4,505 | -1,298 | -22.4% | -$21.64万 | 减仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $75.37万 | 0.01% | 39,072 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP | $75.69万 | 0.01% | 13,514 | 2,694 | 24.9% | $15.09万 | 加仓 |
| CBRE | CBRE GROUP INC | $75.73万 | 0.01% | 5,623 | -8,944 | -61.4% | -$120.46万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $75.97万 | 0.01% | 6,396 | -381 | -5.6% | -$4.53万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $76.24万 | 0.01% | 2,178 | 2,178 | — | $76.24万 | 新建仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $76.57万 | 0.01% | 13,708 | -2,379 | -14.8% | -$13.29万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $76.57万 | 0.01% | 17,387 | 1,244 | 7.7% | $5.48万 | 加仓 |
| PFF | ISHARES TR | $76.68万 | 0.01% | 25,150 | -59,465 | -70.3% | -$181.31万 | 减仓 |
| — | VANECK ETF TRUST | $78.43万 | 0.01% | 75,700 | 11,500 | 17.9% | $11.91万 | 加仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $78.46万 | 0.01% | 29,585 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $79.08万 | 0.01% | 15,379 | 9,223 | 149.8% | $47.43万 | 加仓 |
| APA | APA CORPORATION | $79.09万 | 0.01% | 24,283 | 1,979 | 8.9% | $6.45万 | 加仓 |
| CI | THE CIGNA GROUP | $79.16万 | 0.01% | 2,871 | 688 | 31.5% | $18.97万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $79.23万 | 0.01% | 134,743 | 16,110 | 13.6% | $9.47万 | 加仓 |
| MGC | VANGUARD WORLD FD | $79.39万 | 0.01% | 2,901 | 2,901 | — | $79.39万 | 新建仓 |
| IEI | ISHARES TR | $79.94万 | 0.01% | 6,806 | 743 | 12.3% | $8.73万 | 加仓 |
| KKR | KKR & CO INC | $80.04万 | 0.01% | 8,721 | -1,183 | -11.9% | -$10.86万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $80.28万 | 0.01% | 3,711 | 949 | 34.4% | $20.53万 | 加仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $80.34万 | 0.01% | 478,205 | -71,884 | -13.1% | -$12.08万 | 减仓 |
| BTZ | BLACKROCK CR ALLOCATION | $80.39万 | 0.01% | 78,658 | -2,899 | -3.6% | -$2.96万 | 减仓 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | $80.51万 | 0.01% | 14,330 | 4,140 | 40.6% | $23.26万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $80.90万 | 0.01% | 2,795 | 2,795 | — | $80.90万 | 新建仓 |
| SPTS | SPDR SERIES TRUST | $81.10万 | 0.01% | 27,956 | 159 | 0.6% | $4,613 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $81.51万 | 0.01% | 6,378 | -15,853 | -71.3% | -$202.61万 | 减仓 |
| MWH | SOLV ENERGY INC | $81.95万 | 0.01% | 24,069 | 24,069 | — | $81.95万 | 新建仓 |
| CHRD | CHORD ENERGY CORPORATION | $81.99万 | 0.01% | 7,173 | 7,173 | — | $81.99万 | 新建仓 |
| AUSF | GLOBAL X FDS | $82.08万 | 0.01% | 16,799 | 16,799 | — | $82.08万 | 新建仓 |
| VIS | VANGUARD WORLD FD | $82.54万 | 0.01% | 2,290 | -30 | -1.3% | -$1.08万 | 减仓 |
| VFH | VANGUARD WORLD FD | $82.55万 | 0.01% | 6,273 | -556 | -8.1% | -$7.32万 | 减仓 |
| ALKS | ALKERMES PLC | $82.94万 | 0.01% | 15,829 | 15,829 | — | $82.94万 | 新建仓 |
| RMBS | RAMBUS INC DEL | $83.53万 | 0.01% | 6,293 | -3,699 | -37.0% | -$49.10万 | 重新持有 |
| ARXS | ARXIS INC | $83.82万 | 0.01% | 18,166 | 18,166 | — | $83.82万 | 新建仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $83.88万 | 0.01% | 37,632 | 10,875 | 40.6% | $24.24万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $84.28万 | 0.01% | 7,809 | 7,809 | — | $84.28万 | 新建仓 |
| ONC | BEONE MEDICINES LTD | $85.66万 | 0.01% | 3,006 | 1,226 | 68.9% | $34.94万 | 加仓 |
| FLTB | FIDELITY MERRIMACK STR TR | $85.98万 | 0.01% | 17,152 | -2,073 | -10.8% | -$10.39万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $86.23万 | 0.01% | 8,000 | -103 | -1.3% | -$1.11万 | 减仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $86.70万 | 0.01% | 36,353 | 36,353 | — | $86.70万 | 新建仓 |
| MKL | MARKEL GROUP INC | $86.91万 | 0.01% | 445 | 59 | 15.3% | $11.52万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $86.92万 | 0.01% | 8,435 | 2,988 | 54.9% | $30.79万 | 加仓 |
| SNA | SNAP ON INC | $87.17万 | 0.01% | 2,166 | 352 | 19.4% | $14.17万 | 加仓 |
| DG | DOLLAR GEN CORP | $87.22万 | 0.01% | 7,577 | 204 | 2.8% | $2.35万 | 加仓 |
| VHT | VANGUARD WORLD FD | $87.95万 | 0.01% | 2,941 | -276 | -8.6% | -$8.25万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $88.09万 | 0.01% | 6,062 | -82,334 | -93.1% | -$1,196.38万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $88.12万 | 0.01% | 8,419 | -2,337 | -21.7% | -$24.46万 | 减仓 |
| AEE | AMEREN CORP | $88.58万 | 0.01% | 7,836 | -1,398 | -15.1% | -$15.80万 | 减仓 |
| BLV | VANGUARD BD INDEX FDS | $88.71万 | 0.01% | 12,870 | 3,203 | 33.1% | $22.08万 | 加仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $88.80万 | 0.01% | 21,607 | 201 | 0.9% | $8,261 | 加仓 |
| MET | METLIFE INC | $88.87万 | 0.01% | 10,504 | 4,041 | 62.5% | $34.19万 | 加仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $89.40万 | 0.01% | 20,557 | 0 | 0.0% | — | 不变 |
| STRL | STERLING INFRASTRUCTURE INC | $89.56万 | 0.01% | 1,067 | -309 | -22.5% | -$25.94万 | 减仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $89.59万 | 0.01% | 30,472 | 1,001 | 3.4% | $2.94万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $89.77万 | 0.01% | 15,580 | 1,718 | 12.4% | $9.90万 | 加仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $89.82万 | 0.01% | 30,740 | 0 | 0.0% | — | 不变 |
| COWZ | PACER FDS TR | $90.04万 | 0.01% | 14,476 | -2,076 | -12.5% | -$12.91万 | 减仓 |
| CARY | ANGEL OAK FUNDS TRUST | $90.14万 | 0.01% | 43,377 | 43,377 | — | $90.14万 | 新建仓 |
| CLX | CLOROX CO DEL | $90.37万 | 0.01% | 9,469 | 9,469 | — | $90.37万 | 新建仓 |
| EPR | EPR PPTYS | $90.42万 | 0.01% | 15,586 | -1,797 | -10.3% | -$10.42万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $90.50万 | 0.01% | 3,944 | -4,467 | -53.1% | -$102.50万 | 减仓 |
| FICO | FAIR ISAAC CORP | $90.92万 | 0.01% | 761 | -955 | -55.7% | -$114.10万 | 减仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $90.97万 | 0.01% | 22,736 | 4,652 | 25.7% | $18.61万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $91.37万 | 0.01% | 11,258 | -4,297 | -27.6% | -$34.87万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $91.83万 | 0.01% | 6,609 | -1,587 | -19.4% | -$22.05万 | 减仓 |
| EXP | EAGLE MATLS INC | $91.93万 | 0.01% | 4,086 | -219 | -5.1% | -$4.93万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $92.45万 | 0.01% | 30,614 | 30,614 | — | $92.45万 | 新建仓 |
| GKOS | GLAUKOS CORP | $92.63万 | 0.01% | 6,628 | 2,251 | 51.4% | $31.46万 | 加仓 |
| WAB | WABTEC | $92.64万 | 0.01% | 3,436 | 115 | 3.5% | $3.10万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $93.11万 | 0.01% | 3,923 | 699 | 21.7% | $16.59万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $93.43万 | 0.01% | 7,050 | -4,900 | -41.0% | -$64.93万 | 减仓 |
| SKT | TANGER INC | $93.45万 | 0.01% | 23,675 | 23,675 | — | $93.45万 | 新建仓 |
| ESI | ELEMENT SOLUTIONS INC | $94.84万 | 0.01% | 19,861 | 1,291 | 7.0% | $6.16万 | 加仓 |
| EXEL | EXELIXIS INC | $95.00万 | 0.01% | 17,460 | 5,171 | 42.1% | $28.14万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $95.61万 | 0.01% | 8,780 | -1,515 | -14.7% | -$16.50万 | 减仓 |
| IWY | ISHARES TR | $95.84万 | 0.01% | 3,298 | 1,022 | 44.9% | $29.70万 | 加仓 |
| VST | VISTRA CORP | $96.35万 | 0.01% | 6,074 | -180 | -2.9% | -$2.86万 | 减仓 |
| MAIR | MADISON AIR SOLUTIONS CORP | $96.71万 | 0.01% | 24,798 | 24,798 | — | $96.71万 | 新建仓 |
| STM | STMICROELECTRONICS N V | $96.89万 | 0.01% | 12,937 | 12,937 | — | $96.89万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $97.39万 | 0.01% | 12,806 | 1,201 | 10.3% | $9.13万 | 加仓 |
| YUM | YUM BRANDS INC | $97.39万 | 0.01% | 6,092 | -1,264 | -17.2% | -$20.21万 | 减仓 |
| O | REALTY INCOME CORP | $98.15万 | 0.01% | 15,842 | -7,068 | -30.9% | -$43.79万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $98.58万 | 0.01% | 13,628 | -610 | -4.3% | -$4.41万 | 减仓 |
| JBL | JABIL INC | $98.81万 | 0.01% | 2,563 | -884 | -25.6% | -$34.08万 | 减仓 |
| ACM | AECOM | $98.97万 | 0.01% | 14,179 | -260 | -1.8% | -$1.81万 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $99.03万 | 0.01% | 20,580 | 1,295 | 6.7% | $6.23万 | 加仓 |
| VTR | VENTAS INC | $99.81万 | 0.01% | 11,240 | 6,708 | 148.0% | $59.57万 | 加仓 |
| GWW | WW GRAINGER INC | $100.26万 | 0.01% | 737 | 182 | 32.8% | $24.76万 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $100.64万 | 0.01% | 23,076 | 1,773 | 8.3% | $7.73万 | 加仓 |
| ALG | ALAMO GROUP INC | $101.05万 | 0.01% | 6,143 | -2,467 | -28.7% | -$40.58万 | 减仓 |
| EVR | EVERCORE INC | $101.41万 | 0.01% | 2,970 | -2,779 | -48.3% | -$94.89万 | 重新持有 |
| GBCI | GLACIER BANCORP INC NEW | $101.57万 | 0.01% | 19,692 | -16,058 | -44.9% | -$82.83万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $101.65万 | 0.01% | 4,253 | 2,010 | 89.6% | $48.04万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $101.73万 | 0.01% | 8,378 | 2,341 | 38.8% | $28.43万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $102.74万 | 0.01% | 743 | -53 | -6.7% | -$7.33万 | 减仓 |
| WULF | TERAWULF INC | $102.88万 | 0.01% | 41,651 | 12,321 | 42.0% | $30.43万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $103.44万 | 0.01% | 4,561 | 1,031 | 29.2% | $23.38万 | 加仓 |
| KRE | SPDR SERIES TRUST | $104.11万 | 0.01% | 13,910 | 144 | 1.0% | $1.08万 | 加仓 |