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 |
|---|---|---|---|---|---|---|---|---|
| CCJ | CAMECO CORP | $184.85万 | 0.02% | 18,148 | -5,850 | -24.4% | -$59.59万 | 减仓 |
| CLOI | VANECK ETF TRUST | $185.22万 | 0.02% | 34,981 | 4,046 | 13.1% | $21.42万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $185.46万 | 0.02% | 12,198 | -629 | -4.9% | -$9.56万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $185.50万 | 0.02% | 7,421 | 2,438 | 48.9% | $60.94万 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $186.53万 | 0.02% | 76,888 | -9,892 | -11.4% | -$24.00万 | 减仓 |
| BANF | BANCFIRST CORP | $186.56万 | 0.02% | 16,788 | 80 | 0.5% | $8,890 | 加仓 |
| RWR | SPDR SERIES TRUST | $186.59万 | 0.02% | 16,517 | -512 | -3.0% | -$5.78万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $187.00万 | 0.02% | 27,263 | 9,228 | 51.2% | $63.29万 | 加仓 |
| QXO | QXO INC | $187.42万 | 0.02% | 108,461 | 79,663 | 276.6% | $137.66万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $188.72万 | 0.02% | 18,670 | -173 | -0.9% | -$1.75万 | 减仓 |
| WM | WASTE MGMT INC DEL | $189.20万 | 0.02% | 8,489 | 727 | 9.4% | $16.20万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $190.59万 | 0.02% | 21,004 | 3 | 0.0% | $272 | 加仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $190.70万 | 0.02% | 43,086 | 11,330 | 35.7% | $50.15万 | 加仓 |
| AVY | AVERY DENNISON CORP | $191.04万 | 0.02% | 11,767 | -2,287 | -16.3% | -$37.13万 | 减仓 |
| LFUS | LITTELFUSE INC | $191.78万 | 0.02% | 4,212 | -628 | -13.0% | -$28.59万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $192.73万 | 0.02% | 52,816 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $192.79万 | 0.02% | 42,737 | -728 | -1.7% | -$3.28万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $193.07万 | 0.02% | 3,696 | 22 | 0.6% | $1.15万 | 加仓 |
| HLNE | HAMILTON LANE INC | $194.23万 | 0.02% | 24,639 | -5,158 | -17.3% | -$40.66万 | 减仓 |
| CRVL | CORVEL CORP | $194.36万 | 0.02% | 31,088 | -25 | -0.1% | -$1,563 | 减仓 |
| IQDG | WISDOMTREE TR | $194.85万 | 0.02% | 45,229 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $194.87万 | 0.02% | 8,038 | 1,650 | 25.8% | $40.00万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $194.91万 | 0.02% | 11,865 | 4,789 | 67.7% | $78.67万 | 加仓 |
| SLDE | SLIDE INS HLDGS INC | $195.32万 | 0.02% | 100,837 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $196.61万 | 0.02% | 21,734 | 9,446 | 76.9% | $85.45万 | 加仓 |
| STIP | ISHARES TR | $197.37万 | 0.02% | 19,320 | 9,400 | 94.8% | $96.03万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $197.37万 | 0.02% | 17,507 | -10,054 | -36.5% | -$113.35万 | 减仓 |
| TLK | TELEKOMUNIKASI IND | $197.51万 | 0.02% | 147,067 | 3,892 | 2.7% | $5.23万 | 加仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $197.56万 | 0.02% | 18,039 | -16,543 | -47.8% | -$181.17万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $197.58万 | 0.02% | 35,051 | 3,868 | 12.4% | $21.80万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $197.67万 | 0.02% | 68,255 | 3,748 | 5.8% | $10.85万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $199.43万 | 0.02% | 25,941 | -3,534 | -12.0% | -$27.17万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $199.72万 | 0.02% | 38,297 | 4,940 | 14.8% | $25.76万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $200.04万 | 0.02% | 31,627 | -2,196 | -6.5% | -$13.89万 | 减仓 |
| IGEB | ISHARES TR | $200.54万 | 0.02% | 44,455 | 0 | 0.0% | — | 不变 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $200.83万 | 0.02% | 25,824 | 0 | 0.0% | — | 不变 |
| TEX | TEREX CORP NEW | $201.24万 | 0.02% | 27,799 | 8,772 | 46.1% | $63.50万 | 加仓 |
| TRMB | TRIMBLE INC | $202.27万 | 0.02% | 39,522 | -7,484 | -15.9% | -$38.30万 | 减仓 |
| DOX | AMDOCS LTD | $202.94万 | 0.02% | 40,154 | -8,839 | -18.0% | -$44.67万 | 减仓 |
| ABEV | AMBEV SA | $204.99万 | 0.02% | 652,846 | 634,289 | 3,418.1% | $199.17万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $205.26万 | 0.02% | 20,512 | -21,880 | -51.6% | -$218.95万 | 减仓 |
| WTMF | WISDOMTREE TR | $205.88万 | 0.02% | 50,399 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $206.24万 | 0.02% | 4,199 | -788 | -15.8% | -$38.70万 | 减仓 |
| NICE | NICE LTD | $206.33万 | 0.02% | 22,711 | -3,321 | -12.8% | -$30.17万 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $206.36万 | 0.02% | 15,547 | 2,900 | 22.9% | $38.49万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $206.53万 | 0.02% | 13,241 | 445 | 3.5% | $6.94万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $207.09万 | 0.02% | 18,101 | -3,967 | -18.0% | -$45.39万 | 减仓 |
| L | LOEWS CORP | $207.79万 | 0.02% | 18,355 | -16 | -0.1% | -$1,811 | 减仓 |
| CAH | CARDINAL HEALTH INC | $208.21万 | 0.02% | 8,765 | 1,082 | 14.1% | $25.70万 | 加仓 |
| DINO | HF SINCLAIR CORP | $208.70万 | 0.02% | 29,964 | -1,954 | -6.1% | -$13.61万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $209.53万 | 0.02% | 12,810 | -1,618 | -11.2% | -$26.47万 | 减仓 |
| RPM | RPM INTL INC | $209.83万 | 0.02% | 18,878 | 1,810 | 10.6% | $20.12万 | 加仓 |
| TFII | TFI INTERNATIONAL INC | $210.50万 | 0.02% | 14,662 | -3,506 | -19.3% | -$50.34万 | 减仓 |
| NVMI | NOVA LTD | $210.61万 | 0.02% | 3,879 | -1,980 | -33.8% | -$107.50万 | 减仓 |
| ET | ENERGY TRANSFER L P | $210.87万 | 0.02% | 110,286 | -2,549 | -2.3% | -$4.87万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $211.26万 | 0.02% | 10,254 | 1,875 | 22.4% | $38.63万 | 加仓 |
| RRC | RANGE RES CORP | $211.31万 | 0.02% | 56,818 | 6,622 | 13.2% | $24.63万 | 加仓 |
| TGT | TARGET CORP | $211.82万 | 0.02% | 16,218 | 8,276 | 104.2% | $108.09万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $212.51万 | 0.02% | 5,587 | 826 | 17.3% | $31.42万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $212.71万 | 0.02% | 8,161 | -11,127 | -57.7% | -$290.01万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $213.13万 | 0.02% | 29,393 | -227 | -0.8% | -$1.65万 | 减仓 |
| CTAS | CINTAS CORP | $213.70万 | 0.02% | 12,565 | 421 | 3.5% | $7.16万 | 加仓 |
| DGRS | WISDOMTREE TR | $213.76万 | 0.02% | 36,014 | 0 | 0.0% | — | 不变 |
| WSC | WILLSCOT HLDGS CORP | $214.47万 | 0.02% | 74,313 | 14,976 | 25.2% | $43.22万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $215.06万 | 0.02% | 87,994 | -12,939 | -12.8% | -$31.62万 | 减仓 |
| CHEF | CHEFS WHSE INC | $215.06万 | 0.02% | 22,379 | -1,252 | -5.3% | -$12.03万 | 减仓 |
| RL | RALPH LAUREN CORP | $215.54万 | 0.02% | 5,370 | -260 | -4.6% | -$10.44万 | 减仓 |
| TIP | ISHARES TR | $216.15万 | 0.02% | 19,752 | -2,524 | -11.3% | -$27.62万 | 减仓 |
| NXT | NEXTPOWER INC | $216.94万 | 0.02% | 18,209 | 3,751 | 25.9% | $44.69万 | 加仓 |
| DASH | DOORDASH INC | $217.43万 | 0.02% | 11,783 | 6,322 | 115.8% | $116.66万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $218.20万 | 0.02% | 42,479 | 4,627 | 12.2% | $23.77万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $218.90万 | 0.02% | 123,463 | 33,083 | 36.6% | $58.66万 | 加仓 |
| ARMK | ARAMARK | $218.91万 | 0.02% | 38,472 | 38,472 | — | $218.91万 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $219.64万 | 0.02% | 6,118 | 4,266 | 230.3% | $153.15万 | 加仓 |
| WGS | GENEDX HOLDINGS CORP | $220.30万 | 0.02% | 32,091 | 3,226 | 11.2% | $22.15万 | 加仓 |
| RLI | RLI CORP | $221.44万 | 0.02% | 37,487 | 118 | 0.3% | $6,970 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $221.86万 | 0.02% | 48,949 | 0 | 0.0% | — | 不变 |
| OLED | UNIVERSAL DISPLAY CORP | $222.04万 | 0.02% | 25,642 | -5,572 | -17.9% | -$48.25万 | 减仓 |
| SF | STIFEL FINL CORP | $223.26万 | 0.02% | 32,000 | -23 | -0.1% | -$1,605 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $223.67万 | 0.02% | 6,681 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC | $223.78万 | 0.02% | 29,596 | -2,790 | -8.6% | -$21.10万 | 减仓 |
| AIZ | ASSURANT INC | $224.74万 | 0.02% | 8,369 | -498 | -5.6% | -$13.37万 | 减仓 |
| SSUS | STRATEGY SHS | $225.04万 | 0.02% | 40,687 | -50 | -0.1% | -$2,766 | 减仓 |
| GSK | GSK PLC | $225.29万 | 0.02% | 42,977 | -39,485 | -47.9% | -$206.98万 | 减仓 |
| PUK | PRUDENTIAL PLC | $226.33万 | 0.02% | 84,420 | 12,572 | 17.5% | $33.71万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $226.95万 | 0.02% | 25,615 | 25,615 | — | $226.95万 | 新建仓 |
| AAP | ADVANCE AUTO PARTS INC | $228.65万 | 0.02% | 36,748 | 26,151 | 246.8% | $162.71万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $229.07万 | 0.02% | 23,832 | 1,025 | 4.5% | $9.85万 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $229.19万 | 0.02% | 79,552 | 26,769 | 50.7% | $77.12万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $229.76万 | 0.02% | 45,202 | 5,915 | 15.1% | $30.07万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $230.43万 | 0.02% | 97,721 | 10,474 | 12.0% | $24.70万 | 加仓 |
| ITT | ITT INC | $231.10万 | 0.02% | 11,686 | -3,144 | -21.2% | -$62.18万 | 减仓 |
| NKE | NIKE INC | $231.18万 | 0.02% | 56,316 | 24,811 | 78.8% | $101.85万 | 加仓 |
| MTN | VAIL RESORTS INC | $231.55万 | 0.02% | 17,007 | 4,362 | 34.5% | $59.39万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $231.56万 | 0.02% | 12,940 | -4 | -0.0% | -$716 | 减仓 |
| KAI | KADANT INC | $231.65万 | 0.02% | 7,372 | 7 | 0.1% | $2,200 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $232.56万 | 0.02% | 55,239 | 11,722 | 26.9% | $49.35万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $233.66万 | 0.02% | 27,797 | 96 | 0.3% | $8,070 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $234.63万 | 0.02% | 402,448 | 7,698 | 2.0% | $4.49万 | 加仓 |
| IXN | ISHARES TR | $235.12万 | 0.02% | 16,274 | 10,200 | 167.9% | $147.37万 | 加仓 |