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 |
|---|---|---|---|---|---|---|---|---|
| ACHR | ARCHER AVIATION INC | $120.55万 | 0.01% | 254,857 | -87,431 | -25.5% | -$41.35万 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $119.82万 | 0.01% | 26,633 | 19,468 | 271.7% | $87.59万 | 加仓 |
| POST | POST HLDGS INC | $119.59万 | 0.01% | 13,550 | -975 | -6.7% | -$8.61万 | 减仓 |
| CWB | SPDR SERIES TRUST | $119.54万 | 0.01% | 11,087 | -2,137 | -16.2% | -$23.04万 | 减仓 |
| XPO | XPO INC | $119.21万 | 0.01% | 5,807 | 2,163 | 59.4% | $44.40万 | 加仓 |
| VICI | VICI PPTYS INC | $119.20万 | 0.01% | 44,895 | -20,514 | -31.4% | -$54.46万 | 减仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $118.71万 | 0.01% | 114,695 | 34,499 | 43.0% | $35.71万 | 加仓 |
| FFIV | F5 INC | $118.59万 | 0.01% | 2,851 | 2,851 | — | $118.59万 | 新建仓 |
| BN | BROOKFIELD CORP | $118.07万 | 0.01% | 27,723 | -6,954 | -20.1% | -$29.62万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $117.83万 | 0.01% | 11,508 | -640 | -5.3% | -$6.55万 | 减仓 |
| HYMB | SPDR SERIES TRUST | $117.66万 | 0.01% | 46,251 | -382 | -0.8% | -$9,718 | 减仓 |
| RKLB | ROCKET LAB CORP | $116.84万 | 0.01% | 11,494 | -3,174 | -21.6% | -$32.26万 | 减仓 |
| RACE | FERRARI N V | $116.54万 | 0.01% | 3,130 | 355 | 12.8% | $13.22万 | 加仓 |
| CAIE | CALAMOS ETF TR | $115.80万 | 0.01% | 42,557 | 42,557 | — | $115.80万 | 新建仓 |
| IRM | IRON MTN INC DEL | $115.53万 | 0.01% | 9,146 | 5,997 | 190.4% | $75.75万 | 加仓 |
| EAT | BRINKER INTL INC | $114.95万 | 0.01% | 6,842 | 6,842 | — | $114.95万 | 新建仓 |
| MANH | MANHATTAN ASSOCIATES INC | $113.77万 | 0.01% | 8,170 | 287 | 3.6% | $4.00万 | 加仓 |
| PSA | PUBLIC STORAGE | $113.62万 | 0.01% | 3,569 | 874 | 32.4% | $27.82万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $113.25万 | 0.01% | 9,298 | 363 | 4.1% | $4.42万 | 重新持有 |
| OZK | BANK OZK LITTLE ROCK ARK | $112.79万 | 0.01% | 21,653 | -1,287 | -5.6% | -$6.70万 | 减仓 |
| AON | AON PLC | $112.56万 | 0.01% | 3,394 | -4,547 | -57.3% | -$150.79万 | 减仓 |
| TV | GRUPO TELEVISA S A B | $112.33万 | 0.01% | 414,520 | 37,684 | 10.0% | $10.21万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $112.33万 | 0.01% | 43,810 | 60 | 0.1% | $1,538 | 加仓 |
| AIQ | GLOBAL X FDS | $112.30万 | 0.01% | 17,116 | 17,116 | — | $112.30万 | 新建仓 |
| ENTG | ENTEGRIS INC | $112.07万 | 0.01% | 6,231 | 3,680 | 144.3% | $66.19万 | 加仓 |
| OMCL | OMNICELL COM | $112.06万 | 0.01% | 26,990 | 5,469 | 25.4% | $22.71万 | 加仓 |
| OVV | OVINTIV INC | $111.90万 | 0.01% | 21,253 | -1,408 | -6.2% | -$7.41万 | 减仓 |
| IYW | ISHARES TR | $111.87万 | 0.01% | 4,435 | 6 | 0.1% | $1,513 | 加仓 |
| IQV | IQVIA HLDGS INC | $111.58万 | 0.01% | 5,775 | 1,857 | 47.4% | $35.88万 | 加仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $111.48万 | 0.01% | 9,116 | -242 | -2.6% | -$2.96万 | 减仓 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | $111.38万 | 0.01% | 22,937 | 0 | 0.0% | — | 不变 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $110.87万 | 0.01% | 18,040 | -600 | -3.2% | -$3.69万 | 减仓 |
| AA | ALCOA CORP | $110.39万 | 0.01% | 21,171 | 7,483 | 54.7% | $39.02万 | 加仓 |
| INTU | INTUIT | $110.15万 | 0.01% | 4,220 | -11,319 | -72.8% | -$295.44万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $110.08万 | 0.01% | 44,929 | 44,929 | — | $110.08万 | 新建仓 |
| AM | ANTERO MIDSTREAM CORP | $109.95万 | 0.01% | 48,332 | 37,590 | 349.9% | $85.52万 | 加仓 |
| CAVA | CAVA GROUP INC | $109.75万 | 0.01% | 13,984 | 1,885 | 15.6% | $14.79万 | 加仓 |
| IGRO | ISHARES TR | $108.93万 | 0.01% | 12,388 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SERIES TRUST | $108.90万 | 0.01% | 18,884 | -2,329 | -11.0% | -$13.43万 | 减仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $108.52万 | 0.01% | 52,401 | 52,401 | — | $108.52万 | 新建仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $107.77万 | 0.01% | 2,463 | 176 | 7.7% | $7.70万 | 加仓 |
| HBCP | HOMEBANCORP INC | $107.22万 | 0.01% | 15,648 | 46 | 0.3% | $3,152 | 加仓 |
| MUST | COLUMBIA ETF TR I | $106.75万 | 0.01% | 51,320 | -2,726 | -5.0% | -$5.67万 | 减仓 |
| — | NUSHARES ETF TR | $105.91万 | 0.01% | 49,408 | -9,659 | -16.4% | -$20.70万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $105.86万 | 0.01% | 15,743 | -978 | -5.8% | -$6.58万 | 减仓 |
| LGN | LEGENCE CORP | $104.82万 | 0.01% | 12,298 | 12,298 | — | $104.82万 | 新建仓 |
| KRE | SPDR SERIES TRUST | $104.11万 | 0.01% | 13,910 | 144 | 1.0% | $1.08万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $103.44万 | 0.01% | 4,561 | 1,031 | 29.2% | $23.38万 | 加仓 |
| WULF | TERAWULF INC | $102.88万 | 0.01% | 41,651 | 12,321 | 42.0% | $30.43万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $102.74万 | 0.01% | 743 | -53 | -6.7% | -$7.33万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $101.73万 | 0.01% | 8,378 | 2,341 | 38.8% | $28.43万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $101.65万 | 0.01% | 4,253 | 2,010 | 89.6% | $48.04万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $101.57万 | 0.01% | 19,692 | -16,058 | -44.9% | -$82.83万 | 减仓 |
| EVR | EVERCORE INC | $101.41万 | 0.01% | 2,970 | -2,779 | -48.3% | -$94.89万 | 重新持有 |
| ALG | ALAMO GROUP INC | $101.05万 | 0.01% | 6,143 | -2,467 | -28.7% | -$40.58万 | 减仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $100.64万 | 0.01% | 23,076 | 1,773 | 8.3% | $7.73万 | 加仓 |
| GWW | WW GRAINGER INC | $100.26万 | 0.01% | 737 | 182 | 32.8% | $24.76万 | 加仓 |
| VTR | VENTAS INC | $99.81万 | 0.01% | 11,240 | 6,708 | 148.0% | $59.57万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $99.03万 | 0.01% | 20,580 | 1,295 | 6.7% | $6.23万 | 加仓 |
| ACM | AECOM | $98.97万 | 0.01% | 14,179 | -260 | -1.8% | -$1.81万 | 减仓 |
| JBL | JABIL INC | $98.81万 | 0.01% | 2,563 | -884 | -25.6% | -$34.08万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $98.58万 | 0.01% | 13,628 | -610 | -4.3% | -$4.41万 | 减仓 |
| O | REALTY INCOME CORP | $98.15万 | 0.01% | 15,842 | -7,068 | -30.9% | -$43.79万 | 减仓 |
| YUM | YUM BRANDS INC | $97.39万 | 0.01% | 6,092 | -1,264 | -17.2% | -$20.21万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $97.39万 | 0.01% | 12,806 | 1,201 | 10.3% | $9.13万 | 加仓 |
| STM | STMICROELECTRONICS N V | $96.89万 | 0.01% | 12,937 | 12,937 | — | $96.89万 | 新建仓 |
| MAIR | MADISON AIR SOLUTIONS CORP | $96.71万 | 0.01% | 24,798 | 24,798 | — | $96.71万 | 新建仓 |
| VST | VISTRA CORP | $96.35万 | 0.01% | 6,074 | -180 | -2.9% | -$2.86万 | 减仓 |
| IWY | ISHARES TR | $95.84万 | 0.01% | 3,298 | 1,022 | 44.9% | $29.70万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $95.61万 | 0.01% | 8,780 | -1,515 | -14.7% | -$16.50万 | 减仓 |
| EXEL | EXELIXIS INC | $95.00万 | 0.01% | 17,460 | 5,171 | 42.1% | $28.14万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $94.84万 | 0.01% | 19,861 | 1,291 | 7.0% | $6.16万 | 加仓 |
| SKT | TANGER INC | $93.45万 | 0.01% | 23,675 | 23,675 | — | $93.45万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $93.43万 | 0.01% | 7,050 | -4,900 | -41.0% | -$64.93万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $93.11万 | 0.01% | 3,923 | 699 | 21.7% | $16.59万 | 加仓 |
| WAB | WABTEC | $92.64万 | 0.01% | 3,436 | 115 | 3.5% | $3.10万 | 加仓 |
| GKOS | GLAUKOS CORP | $92.63万 | 0.01% | 6,628 | 2,251 | 51.4% | $31.46万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $92.45万 | 0.01% | 30,614 | 30,614 | — | $92.45万 | 新建仓 |
| EXP | EAGLE MATLS INC | $91.93万 | 0.01% | 4,086 | -219 | -5.1% | -$4.93万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $91.83万 | 0.01% | 6,609 | -1,587 | -19.4% | -$22.05万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $91.37万 | 0.01% | 11,258 | -4,297 | -27.6% | -$34.87万 | 减仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $90.97万 | 0.01% | 22,736 | 4,652 | 25.7% | $18.61万 | 加仓 |
| FICO | FAIR ISAAC CORP | $90.92万 | 0.01% | 761 | -955 | -55.7% | -$114.10万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $90.50万 | 0.01% | 3,944 | -4,467 | -53.1% | -$102.50万 | 减仓 |
| EPR | EPR PPTYS | $90.42万 | 0.01% | 15,586 | -1,797 | -10.3% | -$10.42万 | 减仓 |
| CLX | CLOROX CO DEL | $90.37万 | 0.01% | 9,469 | 9,469 | — | $90.37万 | 新建仓 |
| CARY | ANGEL OAK FUNDS TRUST | $90.14万 | 0.01% | 43,377 | 43,377 | — | $90.14万 | 新建仓 |
| COWZ | PACER FDS TR | $90.04万 | 0.01% | 14,476 | -2,076 | -12.5% | -$12.91万 | 减仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $89.82万 | 0.01% | 30,740 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $89.77万 | 0.01% | 15,580 | 1,718 | 12.4% | $9.90万 | 加仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $89.59万 | 0.01% | 30,472 | 1,001 | 3.4% | $2.94万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $89.56万 | 0.01% | 1,067 | -309 | -22.5% | -$25.94万 | 减仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $89.40万 | 0.01% | 20,557 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $88.87万 | 0.01% | 10,504 | 4,041 | 62.5% | $34.19万 | 加仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $88.80万 | 0.01% | 21,607 | 201 | 0.9% | $8,261 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $88.71万 | 0.01% | 12,870 | 3,203 | 33.1% | $22.08万 | 加仓 |
| AEE | AMEREN CORP | $88.58万 | 0.01% | 7,836 | -1,398 | -15.1% | -$15.80万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $88.12万 | 0.01% | 8,419 | -2,337 | -21.7% | -$24.46万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $88.09万 | 0.01% | 6,062 | -82,334 | -93.1% | -$1,196.38万 | 减仓 |
| VHT | VANGUARD WORLD FD | $87.95万 | 0.01% | 2,941 | -276 | -8.6% | -$8.25万 | 减仓 |