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 |
|---|---|---|---|---|---|---|---|---|
| XENE | XENON PHARMACEUTICALS INC | $145.01万 | 0.01% | 24,025 | 0 | 0.0% | — | 不变 |
| XMTR | XOMETRY INC | $145.34万 | 0.01% | 15,058 | 254 | 1.7% | $2.45万 | 加仓 |
| SMIG | ETF SER SOLUTIONS | $145.65万 | 0.01% | 44,392 | 488 | 1.1% | $1.60万 | 加仓 |
| SLV | ISHARES SILVER TR | $145.88万 | 0.01% | 27,282 | 536 | 2.0% | $2.87万 | 加仓 |
| HAPN | HAPPEN INC | $146.10万 | 0.01% | 70,445 | -40,860 | -36.7% | -$84.74万 | 减仓 |
| MINO | PIMCO ETF TR | $146.11万 | 0.01% | 31,930 | 31,930 | — | $146.11万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $146.34万 | 0.01% | 38,408 | 16,667 | 76.7% | $63.50万 | 加仓 |
| TPR | TAPESTRY INC | $146.48万 | 0.01% | 10,007 | -40 | -0.4% | -$5,855 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $147.09万 | 0.01% | 44,185 | 4,623 | 11.7% | $15.39万 | 加仓 |
| OSK | OSHKOSH CORP | $147.26万 | 0.01% | 9,595 | -500 | -5.0% | -$7.67万 | 减仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $147.46万 | 0.01% | 15,575 | 13,215 | 560.0% | $125.12万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $148.02万 | 0.01% | 11,895 | -25,913 | -68.5% | -$322.46万 | 减仓 |
| BJRI | BJS RESTAURANTS INC | $148.08万 | 0.01% | 24,381 | -9,800 | -28.7% | -$59.52万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $148.15万 | 0.01% | 6,454 | 1,210 | 23.1% | $27.78万 | 加仓 |
| SNEX | STONEX GROUP INC | $148.28万 | 0.01% | 12,513 | 2,949 | 30.8% | $34.95万 | 加仓 |
| PFFD | GLOBAL X FDS | $148.76万 | 0.01% | 79,595 | 0 | 0.0% | — | 不变 |
| KTB | KONTOOR BRANDS INC | $149.14万 | 0.01% | 17,895 | 17,895 | — | $149.14万 | 新建仓 |
| FNF | FIDELITY NATL FINL INC | $149.15万 | 0.01% | 31,627 | -1,761 | -5.3% | -$8.30万 | 减仓 |
| OFG | OFG BANCORP | $149.76万 | 0.01% | 30,520 | -220 | -0.7% | -$1.08万 | 减仓 |
| ESAB | ESAB CORPORATION | $150.17万 | 0.01% | 15,226 | 3,214 | 26.8% | $31.70万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $150.38万 | 0.01% | 18,449 | 5,459 | 42.0% | $44.50万 | 加仓 |
| IBB | ISHARES TR | $150.83万 | 0.01% | 7,930 | -430 | -5.1% | -$8.18万 | 减仓 |
| MTDR | MATADOR RES CO | $153.01万 | 0.01% | 30,738 | 1,331 | 4.5% | $6.63万 | 加仓 |
| PATK | PATRICK INDS INC | $153.19万 | 0.01% | 17,063 | 3,345 | 24.4% | $30.03万 | 加仓 |
| GMAB | GENMAB A/S | $153.23万 | 0.01% | 55,781 | -3,525 | -5.9% | -$9.68万 | 减仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $153.50万 | 0.01% | 76,789 | -11,039 | -12.6% | -$22.07万 | 减仓 |
| XHB | SPDR SERIES TRUST | $153.59万 | 0.01% | 13,291 | -461 | -3.4% | -$5.33万 | 减仓 |
| NUEM | NUSHARES ETF TR | $154.24万 | 0.01% | 36,346 | -6,507 | -15.2% | -$27.61万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $154.52万 | 0.01% | 83,389 | 3,731 | 4.7% | $6.91万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $154.96万 | 0.01% | 42,062 | 2 | 0.0% | $74 | 加仓 |
| NEAR | ISHARES U S ETF TR | $155.34万 | 0.01% | 30,663 | -1,852 | -5.7% | -$9.38万 | 减仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $155.39万 | 0.01% | 74,633 | -1,200 | -1.6% | -$2.50万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $155.97万 | 0.01% | 16,250 | -8,066 | -33.2% | -$77.42万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $156.14万 | 0.01% | 37,789 | 37,789 | — | $156.14万 | 新建仓 |
| — | BIOLIFE SOLUTIONS INC | $156.56万 | 0.01% | 55,440 | 1,750 | 3.3% | $4.94万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $156.56万 | 0.01% | 20,003 | 5,573 | 38.6% | $43.62万 | 加仓 |
| USMV | ISHARES TR | $157.64万 | 0.01% | 16,342 | 2,419 | 17.4% | $23.33万 | 加仓 |
| DCH | DAUCH CORP | $157.76万 | 0.01% | 291,073 | 178,164 | 157.8% | $96.56万 | 加仓 |
| BOXX | EA SERIES TRUST | $158.01万 | 0.01% | 13,495 | 13,495 | — | $158.01万 | 新建仓 |
| SE | SEA LTD | $158.37万 | 0.01% | 16,526 | 4,299 | 35.2% | $41.20万 | 加仓 |
| ABNB | AIRBNB INC | $158.45万 | 0.01% | 11,073 | 2,326 | 26.6% | $33.29万 | 加仓 |
| RBA | RB GLOBAL INC | $158.53万 | 0.01% | 13,614 | 524 | 4.0% | $6.10万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $158.59万 | 0.01% | 5,973 | 654 | 12.3% | $17.36万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $158.90万 | 0.01% | 19,485 | 12,073 | 162.9% | $98.46万 | 重新持有 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $159.80万 | 0.02% | 61,038 | 20,608 | 51.0% | $53.95万 | 加仓 |
| CME | CME GROUP INC | $160.52万 | 0.02% | 7,269 | -902 | -11.0% | -$19.92万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $160.62万 | 0.02% | 5,527 | -696 | -11.2% | -$20.23万 | 减仓 |
| ICHR | ICHOR HOLDINGS | $161.26万 | 0.02% | 14,362 | -25,593 | -64.1% | -$287.36万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $161.71万 | 0.02% | 16,095 | 2,887 | 21.9% | $29.01万 | 加仓 |
| LINE | LINEAGE INC | $161.72万 | 0.02% | 37,392 | -1,957 | -5.0% | -$8.46万 | 减仓 |
| WF | WOORI FINL GROUP INC | $162.09万 | 0.02% | 28,238 | 4,794 | 20.4% | $27.52万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $162.34万 | 0.02% | 19,902 | 4,666 | 30.6% | $38.06万 | 加仓 |
| CTVA | CORTEVA INC | $162.51万 | 0.02% | 19,189 | 7,447 | 63.4% | $63.07万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $162.81万 | 0.02% | 27,975 | -326 | -1.2% | -$1.90万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $162.95万 | 0.02% | 10,504 | 1,105 | 11.8% | $17.14万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $163.00万 | 0.02% | 25,166 | 1,686 | 7.2% | $10.92万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $163.50万 | 0.02% | 32,059 | 8,203 | 34.4% | $41.84万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $164.37万 | 0.02% | 14,767 | 12,038 | 441.1% | $133.99万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $164.88万 | 0.02% | 5,631 | 4,491 | 393.9% | $131.50万 | 加仓 |
| TMUS | T-MOBILE US INC | $165.23万 | 0.02% | 9,851 | -768 | -7.2% | -$12.88万 | 减仓 |
| BILS | SPDR SERIES TRUST | $165.71万 | 0.02% | 16,674 | 1,875 | 12.7% | $18.63万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $165.89万 | 0.02% | 8,792 | -569 | -6.1% | -$10.74万 | 减仓 |
| BKLC | BNY MELLON ETF TRUST | $166.05万 | 0.02% | 11,580 | 11,580 | — | $166.05万 | 新建仓 |
| SAIL | SAILPOINT INC | $166.80万 | 0.02% | 113,937 | 113,937 | — | $166.80万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $167.24万 | 0.02% | 4,325 | 1,116 | 34.8% | $43.15万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $168.29万 | 0.02% | 33,753 | -3,724 | -9.9% | -$18.57万 | 减仓 |
| RS | RELIANCE INC | $168.31万 | 0.02% | 4,505 | 4,505 | — | $168.31万 | 新建仓 |
| DCI | DONALDSON INC | $169.58万 | 0.02% | 18,891 | 28 | 0.1% | $2,514 | 加仓 |
| PL | PLANET LABS PBC | $169.59万 | 0.02% | 51,188 | -11,660 | -18.6% | -$38.63万 | 减仓 |
| QHY | WISDOMTREE TR | $170.77万 | 0.02% | 37,278 | 0 | 0.0% | — | 不变 |
| — | ACV AUCTIONS INC | $171.28万 | 0.02% | 238,224 | 91,747 | 62.6% | $65.97万 | 加仓 |
| THO | THOR INDS INC | $171.90万 | 0.02% | 22,871 | -4,074 | -15.1% | -$30.62万 | 减仓 |
| ATR | APTARGROUP INC | $171.93万 | 0.02% | 13,732 | -4,066 | -22.8% | -$50.91万 | 减仓 |
| GRMN | GARMIN LTD | $172.21万 | 0.02% | 7,250 | 2,295 | 46.3% | $54.51万 | 加仓 |
| SITM | SITIME CORP | $173.57万 | 0.02% | 2,328 | 424 | 22.3% | $31.61万 | 加仓 |
| VLO | VALERO ENERGY CORP | $174.28万 | 0.02% | 6,691 | 406 | 6.5% | $10.58万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $174.41万 | 0.02% | 44,110 | -1,195 | -2.6% | -$4.73万 | 减仓 |
| ATI | ATI INC | $174.79万 | 0.02% | 8,868 | 1,096 | 14.1% | $21.60万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $175.23万 | 0.02% | 6,478 | 851 | 15.1% | $23.02万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $175.82万 | 0.02% | 14,261 | 7,270 | 104.0% | $89.63万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $175.83万 | 0.02% | 64,336 | 26,095 | 68.2% | $71.32万 | 加仓 |
| SYK | STRYKER CORPORATION | $175.86万 | 0.02% | 5,586 | 188 | 3.5% | $5.92万 | 加仓 |
| BSY | BENTLEY SYS INC | $176.04万 | 0.02% | 58,895 | -16,043 | -21.4% | -$47.95万 | 减仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $176.09万 | 0.02% | 50,865 | 5,987 | 13.3% | $20.73万 | 加仓 |
| BAR | GRANITESHARES GOLD TR | $177.02万 | 0.02% | 44,781 | 1,195 | 2.7% | $4.72万 | 加仓 |
| WWD | WOODWARD INC | $177.50万 | 0.02% | 4,172 | -241 | -5.5% | -$10.25万 | 减仓 |
| CRH | CRH PLC | $177.87万 | 0.02% | 16,623 | -4,236 | -20.3% | -$45.33万 | 减仓 |
| BX | BLACKSTONE INC | $178.18万 | 0.02% | 15,142 | 178 | 1.2% | $2.09万 | 加仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $178.24万 | 0.02% | 36,758 | -497 | -1.3% | -$2.41万 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $179.41万 | 0.02% | 15,617 | 15,617 | — | $179.41万 | 新建仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $180.69万 | 0.02% | 11,512 | -2,690 | -18.9% | -$42.22万 | 减仓 |
| EQIX | EQUINIX INC | $182.24万 | 0.02% | 1,748 | -5 | -0.3% | -$5,213 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN | $182.33万 | 0.02% | 48,724 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INC | $182.71万 | 0.02% | 27,517 | 27,517 | — | $182.71万 | 新建仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $183.17万 | 0.02% | 23,364 | -235 | -1.0% | -$1.84万 | 减仓 |
| UL | UNILEVER PLC | $183.52万 | 0.02% | 30,526 | 6,133 | 25.1% | $36.87万 | 加仓 |
| SNPS | SYNOPSYS INC | $183.84万 | 0.02% | 4,122 | -2,440 | -37.2% | -$108.82万 | 减仓 |
| UMBF | UMB FINL CORP | $184.52万 | 0.02% | 12,925 | 12,925 | — | $184.52万 | 新建仓 |
| HUBG | HUB GROUP INC | $184.61万 | 0.02% | 42,157 | -19,136 | -31.2% | -$83.80万 | 减仓 |
| LCII | LCI INDS | $184.62万 | 0.02% | 17,437 | -1,321 | -7.0% | -$13.99万 | 减仓 |