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 |
|---|---|---|---|---|---|---|---|---|
| CRTO | CRITEO S A | $60.27万 | 0.01% | 32,970 | 76 | 0.2% | $1,389 | 加仓 |
| FULT | FULTON FINL CORP PA | $60.25万 | 0.01% | 24,908 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC | $59.69万 | 0.01% | 3,439 | 33 | 1.0% | $5,728 | 加仓 |
| IWB | ISHARES TR | $59.57万 | 0.01% | 1,455 | -352 | -19.5% | -$14.41万 | 减仓 |
| NVT | NVENT ELEC PLC | $59.45万 | 0.01% | 3,505 | 1,760 | 100.9% | $29.85万 | 加仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $58.43万 | 0.01% | 4,125 | 0 | 0.0% | — | 不变 |
| ELAN | ELANCO ANIMAL HEALTH INC | $58.08万 | 0.01% | 23,600 | 10,846 | 85.0% | $26.69万 | 加仓 |
| — | ALPS ETF TR | $57.53万 | 0.01% | 8,898 | 56 | 0.6% | $3,620 | 加仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $57.11万 | 0.01% | 35,850 | -2,300 | -6.0% | -$3.66万 | 减仓 |
| IGIB | ISHARES TR | $57.05万 | 0.01% | 10,730 | 328 | 3.2% | $1.74万 | 加仓 |
| EOG | EOG RES INC | $56.96万 | 0.01% | 4,390 | -5,212 | -54.3% | -$67.62万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $56.61万 | 0.01% | 21,624 | 21,624 | — | $56.61万 | 新建仓 |
| NXE | NEXGEN ENERGY LTD | $56.57万 | 0.01% | 60,245 | -77,292 | -56.2% | -$72.58万 | 减仓 |
| TIMB | TIM S A | $55.81万 | 0.01% | 26,054 | 7,966 | 44.0% | $17.06万 | 加仓 |
| GPC | GENUINE PARTS CO | $55.75万 | 0.01% | 4,725 | 2,413 | 104.4% | $28.47万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $55.64万 | 0.01% | 59,255 | 12,370 | 26.4% | $11.62万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $54.87万 | 0.01% | 5,804 | 2,574 | 79.7% | $24.33万 | 加仓 |
| IYR | ISHARES TR | $54.73万 | 0.01% | 5,353 | -85 | -1.6% | -$8,691 | 减仓 |
| UNM | UNUM GROUP | $54.63万 | 0.01% | 6,111 | 6,111 | — | $54.63万 | 新建仓 |
| CVE | CENOVUS ENERGY INC | $54.31万 | 0.01% | 21,889 | 21,889 | — | $54.31万 | 新建仓 |
| ENB | ENBRIDGE INC | $54.06万 | 0.01% | 9,973 | 6,158 | 161.4% | $33.38万 | 加仓 |
| VCR | VANGUARD WORLD FD | $53.86万 | 0.01% | 1,358 | -20 | -1.5% | -$7,932 | 减仓 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | $53.57万 | 0.01% | 55,172 | -225 | -0.4% | -$2,185 | 减仓 |
| IOT | SAMSARA INC | $53.46万 | 0.01% | 16,484 | -6,816 | -29.3% | -$22.10万 | 减仓 |
| QYLD | GLOBAL X FDS | $53.18万 | 0.00% | 28,856 | -441 | -1.5% | -$8,128 | 减仓 |
| NHC | NATIONAL HEALTHCARE CORP | $53.17万 | 0.00% | 2,516 | 3 | 0.1% | $634 | 加仓 |
| MEAR | ISHARES U S ETF TR | $52.85万 | 0.00% | 10,490 | -1,280 | -10.9% | -$6.45万 | 减仓 |
| — | BLACKROCK MUNIYIELD MICH QU | $52.60万 | 0.00% | 42,872 | -3,800 | -8.1% | -$4.66万 | 减仓 |
| ZTS | ZOETIS INC | $52.38万 | 0.00% | 7,289 | -3,910 | -34.9% | -$28.10万 | 减仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $51.97万 | 0.00% | 42,219 | -3,200 | -7.0% | -$3.94万 | 减仓 |
| FIVE | FIVE BELOW INC | $51.74万 | 0.00% | 2,878 | -2,892 | -50.1% | -$52.00万 | 减仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $51.72万 | 0.00% | 4,408 | 279 | 6.8% | $3.27万 | 加仓 |
| — | TOPBUILD COR | $51.24万 | 0.00% | 1,445 | -4,619 | -76.2% | -$163.79万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $51.05万 | 0.00% | 16,190 | 1,582 | 10.8% | $4.99万 | 加仓 |
| TLTW | ISHARES TR | $51.01万 | 0.00% | 22,835 | -1,261 | -5.2% | -$2.82万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $50.91万 | 0.00% | 25,611 | 25,611 | — | $50.91万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $50.89万 | 0.00% | 2,895 | -1,186 | -29.1% | -$20.85万 | 减仓 |
| HYLB | DBX ETF TR | $50.86万 | 0.00% | 13,925 | 13,925 | — | $50.86万 | 新建仓 |
| IJS | ISHARES TR | $50.42万 | 0.00% | 3,689 | -186,308 | -98.1% | -$2,546.15万 | 减仓 |
| NTAP | NETAPP INC | $50.20万 | 0.00% | 3,244 | 3,244 | — | $50.20万 | 新建仓 |
| DFIP | DIMENSIONAL ETF TRUST | $49.99万 | 0.00% | 12,117 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $49.81万 | 0.00% | 5,433 | 151 | 2.9% | $1.38万 | 加仓 |
| INIO | INNIO NV | $49.67万 | 0.00% | 12,559 | 12,559 | — | $49.67万 | 新建仓 |
| AGZ | ISHARES TR | $49.46万 | 0.00% | 4,526 | 42 | 0.9% | $4,589 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $49.21万 | 0.00% | 2,528 | -2,515 | -49.9% | -$48.96万 | 减仓 |
| HEI/A | HEICO CORP NEW | $49.16万 | 0.00% | 1,906 | -744 | -28.1% | -$19.19万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $49.06万 | 0.00% | 5,889 | -15,166 | -72.0% | -$126.35万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $49.06万 | 0.00% | 4,469 | 1,329 | 42.3% | $14.59万 | 重新持有 |
| MGM | MGM RESORTS INTERNATIONAL | $48.86万 | 0.00% | 10,219 | -1,861 | -15.4% | -$8.90万 | 减仓 |
| — | VIRTUS ETF TR II | $48.78万 | 0.00% | 19,447 | 9,109 | 88.1% | $22.85万 | 加仓 |
| GVI | ISHARES TR | $48.74万 | 0.00% | 4,594 | 624 | 15.7% | $6.62万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $48.71万 | 0.00% | 4,997 | 4,997 | — | $48.71万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $48.56万 | 0.00% | 6,947 | 6,947 | — | $48.56万 | 新建仓 |
| TRP | TC ENERGY CORP | $48.51万 | 0.00% | 7,318 | 334 | 4.8% | $2.21万 | 加仓 |
| FN | FABRINET | $48.43万 | 0.00% | 862 | -1,987 | -69.7% | -$111.64万 | 减仓 |
| EXI | ISHARES TR | $48.34万 | 0.00% | 2,411 | 1,280 | 113.2% | $25.67万 | 加仓 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $48.13万 | 0.00% | 11,183 | 11,183 | — | $48.13万 | 新建仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $46.59万 | 0.00% | 23,422 | -1,568 | -6.3% | -$3.12万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $46.53万 | 0.00% | 28,408 | -809 | -2.8% | -$1.33万 | 减仓 |
| IGV | ISHARES TR | $46.48万 | 0.00% | 5,130 | 5,130 | — | $46.48万 | 新建仓 |
| NUE | NUCOR CORP | $46.29万 | 0.00% | 2,078 | -69 | -3.2% | -$1.54万 | 减仓 |
| CVNA | CARVANA CO | $45.97万 | 0.00% | 6,984 | -2,746 | -28.2% | -$18.07万 | 减仓 |
| WDAY | WORKDAY INC | $45.82万 | 0.00% | 3,743 | 333 | 9.8% | $4.08万 | 加仓 |
| RBRK | RUBRIK INC. | $45.82万 | 0.00% | 5,707 | 5,707 | — | $45.82万 | 新建仓 |
| QLYS | QUALYS INC | $45.72万 | 0.00% | 3,325 | 37 | 1.1% | $5,087 | 加仓 |
| CMS | CMS ENERGY CORP | $45.32万 | 0.00% | 5,924 | -436 | -6.9% | -$3.34万 | 减仓 |
| FORM | FORMFACTOR INC | $45.31万 | 0.00% | 2,833 | -325 | -10.3% | -$5.20万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $45.24万 | 0.00% | 15,372 | -4,025 | -20.8% | -$11.85万 | 减仓 |
| DXCM | DEXCOM INC | $45.08万 | 0.00% | 6,694 | 6,694 | — | $45.08万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $44.92万 | 0.00% | 3,414 | 242 | 7.6% | $3.18万 | 加仓 |
| PINS | PINTEREST INC | $44.85万 | 0.00% | 21,328 | -253 | -1.2% | -$5,321 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $44.58万 | 0.00% | 215 | -8 | -3.6% | -$1.66万 | 减仓 |
| MPLX | MPLX LP | $44.03万 | 0.00% | 7,817 | -412 | -5.0% | -$2.32万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $43.88万 | 0.00% | 4,870 | -163 | -3.2% | -$1.47万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $43.85万 | 0.00% | 2,165 | 139 | 6.9% | $2.82万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $43.76万 | 0.00% | 11,080 | -2,872 | -20.6% | -$11.34万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $43.42万 | 0.00% | 1,172 | 39 | 3.4% | $1.44万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $43.35万 | 0.00% | 11,679 | 1,155 | 11.0% | $4.29万 | 加仓 |
| SYM | SYMBOTIC INC | $43.09万 | 0.00% | 9,586 | 9,586 | — | $43.09万 | 新建仓 |
| USIG | ISHARES TR | $42.83万 | 0.00% | 8,350 | -3,393 | -28.9% | -$17.40万 | 减仓 |
| SOLV | SOLVENTUM CORP | $42.56万 | 0.00% | 5,517 | 85 | 1.6% | $6,558 | 加仓 |
| NUSC | NUSHARES ETF TR | $42.44万 | 0.00% | 8,142 | -1,443 | -15.1% | -$7.52万 | 减仓 |
| DVY | ISHARES TR | $42.09万 | 0.00% | 2,693 | -10 | -0.4% | -$1,563 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $41.93万 | 0.00% | 1,728 | -8 | -0.5% | -$1,941 | 减仓 |
| SYY | SYSCO CORP | $41.91万 | 0.00% | 5,014 | -584 | -10.4% | -$4.88万 | 减仓 |
| GFF | GRIFFON CORP | $41.76万 | 0.00% | 4,282 | 4,282 | — | $41.76万 | 新建仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $41.57万 | 0.00% | 4,864 | 4,864 | — | $41.57万 | 新建仓 |
| CACI | CACI INTL INC | $41.51万 | 0.00% | 896 | -2,116 | -70.3% | -$98.03万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $41.36万 | 0.00% | 3,083 | -123 | -3.8% | -$1.65万 | 减仓 |
| CSGP | COSTAR GROUP INC | $40.87万 | 0.00% | 14,431 | 491 | 3.5% | $1.39万 | 加仓 |
| LALT | FIRST TR EXCHNG TRADED FD VI | $40.79万 | 0.00% | 16,975 | 16,975 | — | $40.79万 | 新建仓 |
| TLN | TALEN ENERGY CORP | $40.73万 | 0.00% | 1,060 | 483 | 83.7% | $18.56万 | 重新持有 |
| GPCR | STRUCTURE THERAPEUTICS INC | $40.44万 | 0.00% | 7,534 | 0 | 0.0% | — | 不变 |
| ARKK | ARK ETF TR | $40.35万 | 0.00% | 4,992 | 4,992 | — | $40.35万 | 新建仓 |
| AOM | ISHARES TR | $40.31万 | 0.00% | 8,080 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $40.18万 | 0.00% | 2,290 | 405 | 21.5% | $7.11万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $39.42万 | 0.00% | 2,419 | 68 | 2.9% | $1.11万 | 加仓 |
| NPO | ENPRO INC | $39.24万 | 0.00% | 1,041 | 1,041 | — | $39.24万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $38.72万 | 0.00% | 9,320 | 0 | 0.0% | — | 不变 |
| HL | HECLA MINING COMPANY | $38.54万 | 0.00% | 24,977 | -4,108 | -14.1% | -$6.34万 | 减仓 |