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 |
|---|---|---|---|---|---|---|---|---|
| NRG | NRG ENERGY INC | $110.50万 | 0.01% | 7,561 | -2,848 | -27.4% | -$41.62万 | 减仓 |
| MUST | COLUMBIA ETF TR I | $110.85万 | 0.01% | 54,046 | 54,046 | — | $110.85万 | 新建仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $112.11万 | 0.01% | 9,984 | -3,488 | -25.9% | -$39.17万 | 减仓 |
| TEX | TEREX CORP NEW | $112.45万 | 0.01% | 19,027 | 19,027 | — | $112.45万 | 新建仓 |
| SBCF | SEACOAST BKG CORP FLA | $112.70万 | 0.01% | 37,206 | 63 | 0.2% | $1,908 | 加仓 |
| VMC | VULCAN MATLS CO | $112.94万 | 0.01% | 4,147 | -210 | -4.8% | -$5.72万 | 减仓 |
| ATI | ATI INC | $113.05万 | 0.01% | 7,772 | 32 | 0.4% | $4,655 | 加仓 |
| URI | UNITED RENTALS INC | $113.47万 | 0.01% | 1,557 | 729 | 88.0% | $53.13万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $113.59万 | 0.01% | 5,244 | 490 | 10.3% | $10.61万 | 加仓 |
| YUM | YUM BRANDS INC | $114.38万 | 0.01% | 7,356 | 3,463 | 89.0% | $53.85万 | 加仓 |
| GRMN | GARMIN LTD | $114.97万 | 0.01% | 4,955 | 3,637 | 275.9% | $84.39万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $115.22万 | 0.01% | 10,295 | 442 | 4.5% | $4.95万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $115.65万 | 0.01% | 46,633 | 13,281 | 39.8% | $32.94万 | 加仓 |
| ESAB | ESAB CORPORATION | $116.11万 | 0.01% | 12,012 | -26 | -0.2% | -$2,513 | 减仓 |
| MTB | M & T BK CORP | $119.81万 | 0.01% | 5,795 | -391 | -6.3% | -$8.08万 | 减仓 |
| BJRI | BJS RESTAURANTS INC | $119.98万 | 0.01% | 34,181 | 19,990 | 140.9% | $70.16万 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $120.75万 | 0.01% | 13,533 | -9,136 | -40.3% | -$81.52万 | 减仓 |
| CWB | SPDR SERIES TRUST | $121.03万 | 0.01% | 13,224 | -1 | -0.0% | -$92 | 减仓 |
| MTZ | MASTEC INC | $121.33万 | 0.01% | 3,771 | -226 | -5.7% | -$7.27万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $121.55万 | 0.01% | 14,827 | -1,876 | -11.2% | -$15.38万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $121.62万 | 0.01% | 23,856 | 4,166 | 21.2% | $21.24万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $122.34万 | 0.01% | 1,054 | -246 | -18.9% | -$28.55万 | 减仓 |
| ACM | AECOM | $122.48万 | 0.01% | 14,439 | 6,130 | 73.8% | $52.00万 | 加仓 |
| USB | US BANCORP | $122.74万 | 0.01% | 23,599 | 11,562 | 96.1% | $60.14万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $123.28万 | 0.01% | 4,366 | 632 | 16.9% | $17.85万 | 加仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $123.29万 | 0.01% | 42,944 | -8,836 | -17.1% | -$25.37万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $123.69万 | 0.01% | 13,208 | 2,333 | 21.5% | $21.85万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $123.90万 | 0.01% | 23,164 | 9,580 | 70.5% | $51.24万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $124.04万 | 0.01% | 9,472 | -2,527 | -21.1% | -$33.09万 | 减仓 |
| OFG | OFG BANCORP | $124.37万 | 0.01% | 30,740 | 30,740 | — | $124.37万 | 新建仓 |
| — | NUSHARES ETF TR | $125.10万 | 0.01% | 59,067 | -72,103 | -55.0% | -$152.71万 | 减仓 |
| RBA | RB GLOBAL INC | $125.47万 | 0.01% | 13,090 | 4,077 | 45.2% | $39.08万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $125.92万 | 0.01% | 15,555 | 11,973 | 334.3% | $96.93万 | 加仓 |
| DDOG | DATADOG INC | $126.68万 | 0.01% | 10,730 | 354 | 3.4% | $4.18万 | 加仓 |
| TECH | BIO-TECHNE CORP | $126.75万 | 0.01% | 24,254 | 9,746 | 67.2% | $50.93万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $126.87万 | 0.01% | 56,815 | 56,815 | — | $126.87万 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $128.27万 | 0.01% | 6,255 | 576 | 10.1% | $11.81万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $128.43万 | 0.01% | 12,148 | 2,752 | 29.3% | $29.09万 | 加仓 |
| SMIG | ETF SER SOLUTIONS | $128.86万 | 0.01% | 43,904 | 1,721 | 4.1% | $5.05万 | 加仓 |
| LINE | LINEAGE INC | $128.91万 | 0.01% | 39,349 | 39,349 | — | $128.91万 | 新建仓 |
| ANIP | ANI PHARMACEUTICALS INC | $129.10万 | 0.01% | 16,788 | 5,398 | 47.4% | $41.51万 | 加仓 |
| USMV | ISHARES TR | $129.13万 | 0.01% | 13,923 | -33,016 | -70.3% | -$306.20万 | 减仓 |
| SHYM | BLACKROCK ETF TRUST II | $129.49万 | 0.01% | 58,806 | 58,806 | — | $129.49万 | 新建仓 |
| USFD | US FOODS HLDG CORP | $129.54万 | 0.01% | 14,048 | 9,443 | 205.1% | $87.07万 | 加仓 |
| CIEN | CIENA CORP | $129.59万 | 0.01% | 3,338 | -557 | -14.3% | -$21.62万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $129.97万 | 0.01% | 12,647 | -2,702 | -17.6% | -$27.77万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $130.92万 | 0.01% | 13,217 | -890 | -6.3% | -$8.82万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $130.97万 | 0.01% | 5,726 | -80 | -1.4% | -$1.83万 | 减仓 |
| FIVE | FIVE BELOW INC | $131.83万 | 0.01% | 5,770 | 905 | 18.6% | $20.68万 | 加仓 |
| RAL | RALLIANT CORP | $131.97万 | 0.01% | 31,731 | 31,731 | — | $131.97万 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $132.11万 | 0.01% | 35,685 | 35,685 | — | $132.11万 | 新建仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $132.35万 | 0.01% | 44,878 | 44,878 | — | $132.35万 | 新建仓 |
| ZTS | ZOETIS INC | $132.39万 | 0.01% | 11,199 | 6,113 | 120.2% | $72.26万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $132.49万 | 0.01% | 5,319 | 1,266 | 31.2% | $31.53万 | 加仓 |
| CVS | CVS HEALTH CORP | $132.89万 | 0.01% | 18,503 | -6,215 | -25.1% | -$44.64万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $133.14万 | 0.01% | 36,588 | -4,140 | -10.2% | -$15.07万 | 减仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $134.14万 | 0.01% | 31,756 | 31,756 | — | $134.14万 | 新建仓 |
| KRG | KITE REALTY GROUP TRUST | $134.15万 | 0.01% | 54,645 | -5,550 | -9.2% | -$13.63万 | 减仓 |
| OVV | OVINTIV INC | $134.52万 | 0.01% | 22,661 | -220 | -1.0% | -$1.31万 | 减仓 |
| BLCR | BLACKROCK ETF TRUST | $135.01万 | 0.01% | 32,882 | 32,882 | — | $135.01万 | 新建仓 |
| XHB | SPDR SERIES TRUST | $135.76万 | 0.02% | 13,752 | 1,053 | 8.3% | $10.40万 | 加仓 |
| IDCC | INTERDIGITAL INC | $138.50万 | 0.02% | 4,586 | 488 | 11.9% | $14.74万 | 加仓 |
| EOG | EOG RES INC | $138.83万 | 0.02% | 9,602 | -17,784 | -64.9% | -$257.13万 | 减仓 |
| UL | UNILEVER PLC | $138.97万 | 0.02% | 24,393 | -9,612 | -28.3% | -$54.76万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $139.71万 | 0.02% | 24,025 | 2,141 | 9.8% | $12.45万 | 加仓 |
| ITA | ISHARES TR | $139.75万 | 0.02% | 6,388 | 626 | 10.9% | $13.69万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $140.06万 | 0.02% | 17,381 | 8,782 | 102.1% | $70.77万 | 加仓 |
| O | REALTY INCOME CORP | $140.17万 | 0.02% | 22,910 | 11,260 | 96.7% | $68.89万 | 加仓 |
| BN | BROOKFIELD CORP | $140.34万 | 0.02% | 34,677 | -15,449 | -30.8% | -$62.52万 | 减仓 |
| CHEF | CHEFS WHSE INC | $140.49万 | 0.02% | 23,631 | -6,062 | -20.4% | -$36.04万 | 减仓 |
| — | COTERRA ENERGY INC | $140.83万 | 0.02% | 40,078 | -27,075 | -40.3% | -$95.14万 | 减仓 |
| IBB | ISHARES TR | $141.17万 | 0.02% | 8,360 | 2,203 | 35.8% | $37.20万 | 加仓 |
| RXO | RXO INC | $141.34万 | 0.02% | 96,679 | 6,247 | 6.9% | $9.13万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $141.45万 | 0.02% | 90,380 | 76,124 | 534.0% | $119.13万 | 加仓 |
| TPR | TAPESTRY INC | $141.77万 | 0.02% | 10,047 | 866 | 9.4% | $12.22万 | 加仓 |
| ALG | ALAMO GROUP INC | $142.04万 | 0.02% | 8,610 | -15 | -0.2% | -$2,475 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $142.88万 | 0.02% | 42,060 | 42,060 | — | $142.88万 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $143.54万 | 0.02% | 79,658 | 78 | 0.1% | $1,406 | 加仓 |
| POST | POST HLDGS INC | $143.59万 | 0.02% | 14,525 | -251 | -1.7% | -$2.48万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $144.21万 | 0.02% | 23,480 | 3,489 | 17.5% | $21.43万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $144.26万 | 0.02% | 1,867 | 567 | 43.6% | $43.81万 | 加仓 |
| F | FORD MTR CO | $144.66万 | 0.02% | 125,350 | 17,671 | 16.4% | $20.39万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $144.88万 | 0.02% | 31,183 | 24,556 | 370.5% | $114.09万 | 加仓 |
| IDEF | BLACKROCK ETF TRUST | $146.09万 | 0.02% | 44,649 | 44,649 | — | $146.09万 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $146.44万 | 0.02% | 4,812 | 858 | 21.7% | $26.11万 | 加仓 |
| PFFD | GLOBAL X FDS | $146.45万 | 0.02% | 79,595 | 5,031 | 6.7% | $9.26万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $146.49万 | 0.02% | 5,627 | 1,405 | 33.3% | $36.58万 | 加仓 |
| BILS | SPDR SERIES TRUST | $147.16万 | 0.02% | 14,799 | 14,799 | — | $147.16万 | 新建仓 |
| SHOO | MADDEN STEVEN LTD | $147.61万 | 0.02% | 43,517 | 24,915 | 133.9% | $84.51万 | 加仓 |
| FN | FABRINET | $148.60万 | 0.02% | 2,849 | -366 | -11.4% | -$19.09万 | 减仓 |
| OSK | OSHKOSH CORP | $148.61万 | 0.02% | 10,095 | -2,836 | -21.9% | -$41.75万 | 减仓 |
| NI | NISOURCE INC | $148.92万 | 0.02% | 31,916 | 3,000 | 10.4% | $14.00万 | 加仓 |
| HWKN | HAWKINS INC | $149.67万 | 0.02% | 9,744 | 5,812 | 147.8% | $89.27万 | 加仓 |
| IJT | ISHARES TR | $150.12万 | 0.02% | 10,373 | -1,174 | -10.2% | -$16.99万 | 减仓 |
| AVLC | AMERICAN CENTY ETF TR | $150.14万 | 0.02% | 19,360 | 7,951 | 69.7% | $61.66万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $150.70万 | 0.02% | 13,525 | 2,365 | 21.2% | $26.35万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $151.40万 | 0.02% | 8,411 | -660 | -7.3% | -$11.88万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $152.00万 | 0.02% | 39,562 | 32,506 | 460.7% | $124.89万 | 加仓 |
| PATK | PATRICK INDS INC | $152.37万 | 0.02% | 13,718 | -184 | -1.3% | -$2.04万 | 减仓 |
| BE | BLOOM ENERGY CORP | $152.48万 | 0.02% | 11,254 | 5,959 | 112.5% | $80.74万 | 加仓 |