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 |
|---|---|---|---|---|---|---|---|---|
| LGN | LEGENCE CORP | $104.82万 | 0.01% | 12,298 | 12,298 | — | $104.82万 | 新建仓 |
| VWOB | VANGUARD WHITEHALL FDS | $105.86万 | 0.01% | 15,743 | -978 | -5.8% | -$6.58万 | 减仓 |
| — | NUSHARES ETF TR | $105.91万 | 0.01% | 49,408 | -9,659 | -16.4% | -$20.70万 | 减仓 |
| MUST | COLUMBIA ETF TR I | $106.75万 | 0.01% | 51,320 | -2,726 | -5.0% | -$5.67万 | 减仓 |
| HBCP | HOMEBANCORP INC | $107.22万 | 0.01% | 15,648 | 46 | 0.3% | $3,152 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $107.77万 | 0.01% | 2,463 | 176 | 7.7% | $7.70万 | 加仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $108.52万 | 0.01% | 52,401 | 52,401 | — | $108.52万 | 新建仓 |
| SPSM | SPDR SERIES TRUST | $108.90万 | 0.01% | 18,884 | -2,329 | -11.0% | -$13.43万 | 减仓 |
| IGRO | ISHARES TR | $108.93万 | 0.01% | 12,388 | 0 | 0.0% | — | 不变 |
| CAVA | CAVA GROUP INC | $109.75万 | 0.01% | 13,984 | 1,885 | 15.6% | $14.79万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $109.95万 | 0.01% | 48,332 | 37,590 | 349.9% | $85.52万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $110.08万 | 0.01% | 44,929 | 44,929 | — | $110.08万 | 新建仓 |
| INTU | INTUIT | $110.15万 | 0.01% | 4,220 | -11,319 | -72.8% | -$295.44万 | 减仓 |
| AA | ALCOA CORP | $110.39万 | 0.01% | 21,171 | 7,483 | 54.7% | $39.02万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $110.87万 | 0.01% | 18,040 | -600 | -3.2% | -$3.69万 | 减仓 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | $111.38万 | 0.01% | 22,937 | 0 | 0.0% | — | 不变 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $111.48万 | 0.01% | 9,116 | -242 | -2.6% | -$2.96万 | 减仓 |
| IQV | IQVIA HLDGS INC | $111.58万 | 0.01% | 5,775 | 1,857 | 47.4% | $35.88万 | 加仓 |
| IYW | ISHARES TR | $111.87万 | 0.01% | 4,435 | 6 | 0.1% | $1,513 | 加仓 |
| OVV | OVINTIV INC | $111.90万 | 0.01% | 21,253 | -1,408 | -6.2% | -$7.41万 | 减仓 |
| OMCL | OMNICELL COM | $112.06万 | 0.01% | 26,990 | 5,469 | 25.4% | $22.71万 | 加仓 |
| ENTG | ENTEGRIS INC | $112.07万 | 0.01% | 6,231 | 3,680 | 144.3% | $66.19万 | 加仓 |
| AIQ | GLOBAL X FDS | $112.30万 | 0.01% | 17,116 | 17,116 | — | $112.30万 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION | $112.33万 | 0.01% | 43,810 | 60 | 0.1% | $1,538 | 加仓 |
| TV | GRUPO TELEVISA S A B | $112.33万 | 0.01% | 414,520 | 37,684 | 10.0% | $10.21万 | 加仓 |
| AON | AON PLC | $112.56万 | 0.01% | 3,394 | -4,547 | -57.3% | -$150.79万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $112.79万 | 0.01% | 21,653 | -1,287 | -5.6% | -$6.70万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $113.25万 | 0.01% | 9,298 | 363 | 4.1% | $4.42万 | 重新持有 |
| PSA | PUBLIC STORAGE | $113.62万 | 0.01% | 3,569 | 874 | 32.4% | $27.82万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $113.77万 | 0.01% | 8,170 | 287 | 3.6% | $4.00万 | 加仓 |
| EAT | BRINKER INTL INC | $114.95万 | 0.01% | 6,842 | 6,842 | — | $114.95万 | 新建仓 |
| IRM | IRON MTN INC DEL | $115.53万 | 0.01% | 9,146 | 5,997 | 190.4% | $75.75万 | 加仓 |
| CAIE | CALAMOS ETF TR | $115.80万 | 0.01% | 42,557 | 42,557 | — | $115.80万 | 新建仓 |
| RACE | FERRARI N V | $116.54万 | 0.01% | 3,130 | 355 | 12.8% | $13.22万 | 加仓 |
| RKLB | ROCKET LAB CORP | $116.84万 | 0.01% | 11,494 | -3,174 | -21.6% | -$32.26万 | 减仓 |
| HYMB | SPDR SERIES TRUST | $117.66万 | 0.01% | 46,251 | -382 | -0.8% | -$9,718 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $117.83万 | 0.01% | 11,508 | -640 | -5.3% | -$6.55万 | 减仓 |
| BN | BROOKFIELD CORP | $118.07万 | 0.01% | 27,723 | -6,954 | -20.1% | -$29.62万 | 减仓 |
| FFIV | F5 INC | $118.59万 | 0.01% | 2,851 | 2,851 | — | $118.59万 | 新建仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $118.71万 | 0.01% | 114,695 | 34,499 | 43.0% | $35.71万 | 加仓 |
| VICI | VICI PPTYS INC | $119.20万 | 0.01% | 44,895 | -20,514 | -31.4% | -$54.46万 | 减仓 |
| XPO | XPO INC | $119.21万 | 0.01% | 5,807 | 2,163 | 59.4% | $44.40万 | 加仓 |
| CWB | SPDR SERIES TRUST | $119.54万 | 0.01% | 11,087 | -2,137 | -16.2% | -$23.04万 | 减仓 |
| POST | POST HLDGS INC | $119.59万 | 0.01% | 13,550 | -975 | -6.7% | -$8.61万 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $119.82万 | 0.01% | 26,633 | 19,468 | 271.7% | $87.59万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $120.55万 | 0.01% | 254,857 | -87,431 | -25.5% | -$41.35万 | 减仓 |
| SHYM | BLACKROCK ETF TRUST II | $121.10万 | 0.01% | 53,942 | -4,864 | -8.3% | -$10.92万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $121.66万 | 0.01% | 77,391 | -976 | -1.2% | -$1.53万 | 减仓 |
| IGOV | ISHARES TR | $123.17万 | 0.01% | 30,020 | 7,839 | 35.3% | $32.16万 | 加仓 |
| ARGX | ARGENX SE | $123.21万 | 0.01% | 1,328 | -156 | -10.5% | -$14.47万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $123.67万 | 0.01% | 4,979 | 1,153 | 30.1% | $28.64万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $124.52万 | 0.01% | 7,930 | 1,664 | 26.6% | $26.13万 | 加仓 |
| GGOV | BLACKROCK ETF TRUST II | $125.99万 | 0.01% | 25,053 | 25,053 | — | $125.99万 | 新建仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $126.29万 | 0.01% | 36,573 | -15 | -0.0% | -$518 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $127.20万 | 0.01% | 57,145 | 330 | 0.6% | $7,346 | 加仓 |
| USB | US BANCORP | $127.63万 | 0.01% | 21,130 | -2,469 | -10.5% | -$14.91万 | 减仓 |
| VICR | VICOR CORP | $127.80万 | 0.01% | 3,365 | 3,365 | — | $127.80万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $127.85万 | 0.01% | 5,902 | -1,991 | -25.2% | -$43.13万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $128.09万 | 0.01% | 35,571 | -114 | -0.3% | -$4,105 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $128.14万 | 0.01% | 31,377 | 7,882 | 33.5% | $32.19万 | 加仓 |
| DIVB | ISHARES TR | $128.25万 | 0.01% | 20,820 | 20,820 | — | $128.25万 | 新建仓 |
| ARW | ARROW ELECTRS INC | $128.62万 | 0.01% | 6,027 | 6,027 | — | $128.62万 | 新建仓 |
| OEF | ISHARES TR | $128.67万 | 0.01% | 3,516 | 1,497 | 74.1% | $54.78万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $128.81万 | 0.01% | 3,847 | 298 | 8.4% | $9.98万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $129.19万 | 0.01% | 8,446 | 2 | 0.0% | $306 | 加仓 |
| FLS | FLOWSERVE CORP | $129.60万 | 0.01% | 17,476 | 6,315 | 56.6% | $46.83万 | 加仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $130.02万 | 0.01% | 48,067 | 5,123 | 11.9% | $13.86万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $130.16万 | 0.01% | 21,349 | -1,815 | -7.8% | -$11.07万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $130.71万 | 0.01% | 21,319 | 21,319 | — | $130.71万 | 新建仓 |
| — | CATALYST PHARMACEUTICALS INC | $130.99万 | 0.01% | 41,676 | -2,288 | -5.2% | -$7.19万 | 减仓 |
| VMC | VULCAN MATLS CO | $132.10万 | 0.01% | 4,478 | 331 | 8.0% | $9.76万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $132.34万 | 0.01% | 1,665 | -551 | -24.9% | -$43.80万 | 减仓 |
| CNC | CENTENE CORP DEL | $132.78万 | 0.01% | 20,686 | -749 | -3.5% | -$4.81万 | 减仓 |
| — | PGIM ETF TR | $134.57万 | 0.01% | 19,320 | 19,320 | — | $134.57万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $135.81万 | 0.01% | 1,020 | -34 | -3.2% | -$4.53万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $136.09万 | 0.01% | 16,440 | -348 | -2.1% | -$2.88万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $136.25万 | 0.01% | 3,892 | -474 | -10.9% | -$16.59万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $136.49万 | 0.01% | 2,679 | -809 | -23.2% | -$41.22万 | 减仓 |
| B | BARRICK MNG CORP | $136.73万 | 0.01% | 37,225 | -998 | -2.6% | -$3.67万 | 减仓 |
| BURL | BURLINGTON STORES INC | $137.11万 | 0.01% | 4,328 | 1,758 | 68.4% | $55.69万 | 加仓 |
| SMMU | PIMCO ETF TR | $137.55万 | 0.01% | 27,238 | -4,362 | -13.8% | -$22.03万 | 减仓 |
| BROS | DUTCH BROS INC | $137.76万 | 0.01% | 19,184 | 14,462 | 306.3% | $103.85万 | 加仓 |
| MTB | M & T BK CORP | $138.84万 | 0.01% | 5,833 | 38 | 0.7% | $9,045 | 加仓 |
| HWKN | HAWKINS INC | $138.85万 | 0.01% | 9,771 | 27 | 0.3% | $3,837 | 加仓 |
| PHM | PULTE GROUP INC | $139.43万 | 0.01% | 10,162 | 2,998 | 41.8% | $41.13万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $139.85万 | 0.01% | 15,335 | -1,035 | -6.3% | -$9.44万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $140.18万 | 0.01% | 2,248 | 381 | 20.4% | $23.76万 | 加仓 |
| TWLO | TWILIO INC | $140.35万 | 0.01% | 6,802 | 3,674 | 117.5% | $75.81万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $140.97万 | 0.01% | 4,548 | -264 | -5.5% | -$8.18万 | 减仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $142.67万 | 0.01% | 23,664 | 23,664 | — | $142.67万 | 新建仓 |
| KB | KB FINL GROUP INC | $143.02万 | 0.01% | 13,626 | 9,746 | 251.2% | $102.29万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $143.67万 | 0.01% | 50,623 | -4,022 | -7.4% | -$11.41万 | 减仓 |
| NI | NISOURCE INC | $143.71万 | 0.01% | 30,223 | -1,693 | -5.3% | -$8.05万 | 减仓 |
| SPMB | SPDR SERIES TRUST | $143.72万 | 0.01% | 64,421 | 64,421 | — | $143.72万 | 新建仓 |
| SBCF | SEACOAST BKG CORP FLA | $143.89万 | 0.01% | 43,275 | 6,069 | 16.3% | $20.18万 | 加仓 |
| PPL | PPL CORP | $144.25万 | 0.01% | 39,684 | -5,526 | -12.2% | -$20.09万 | 减仓 |
| EXPO | EXPONENT INC | $144.47万 | 0.01% | 24,586 | -9,016 | -26.8% | -$52.98万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $144.55万 | 0.01% | 30,729 | 30,729 | — | $144.55万 | 新建仓 |
| IGSB | ISHARES TR | $144.62万 | 0.01% | 27,594 | -32,971 | -54.4% | -$172.80万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $144.90万 | 0.01% | 20,813 | 2,018 | 10.7% | $14.05万 | 加仓 |