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 |
|---|---|---|---|---|---|---|---|---|
| VPU | VANGUARD WORLD FD | $21.64万 | 0.00% | 1,106 | -389 | -26.0% | -$7.61万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $21.44万 | 0.00% | 13,598 | 13,598 | — | $21.44万 | 新建仓 |
| HXL | HEXCEL CORP NEW | $21.37万 | 0.00% | 2,136 | 2,136 | — | $21.37万 | 新建仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $21.33万 | 0.00% | 1,330 | -32 | -2.3% | -$5,132 | 减仓 |
| IYY | ISHARES TR | $21.33万 | 0.00% | 1,170 | 1,170 | — | $21.33万 | 新建仓 |
| — | ARCOSA INC | $21.31万 | 0.00% | 1,467 | 1,467 | — | $21.31万 | 新建仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $21.24万 | 0.00% | 1,227 | -1,197 | -49.4% | -$20.72万 | 减仓 |
| IHI | ISHARES TR | $21.18万 | 0.00% | 4,286 | -603 | -12.3% | -$2.98万 | 减仓 |
| APTV | APTIV PLC | $21.08万 | 0.00% | 3,434 | 3,434 | — | $21.08万 | 新建仓 |
| BOTZ | GLOBAL X FDS | $20.97万 | 0.00% | 5,528 | 5,528 | — | $20.97万 | 新建仓 |
| ITM | VANECK ETF TRUST | $20.92万 | 0.00% | 4,452 | 4,452 | — | $20.92万 | 新建仓 |
| OC | OWENS CORNING NEW | $20.72万 | 0.00% | 1,304 | 1,304 | — | $20.72万 | 新建仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $20.72万 | 0.00% | 5,306 | 5,306 | — | $20.72万 | 新建仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $20.70万 | 0.00% | 6,958 | -34,810 | -83.3% | -$103.56万 | 减仓 |
| — | EATON VANCE RISK-MANAGED DIV | $20.68万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| MRTN | MARTEN TRANS LTD | $20.54万 | 0.00% | 11,839 | 11,839 | — | $20.54万 | 新建仓 |
| ESTC | ELASTIC N V | $20.53万 | 0.00% | 3,601 | 3,601 | — | $20.53万 | 新建仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $20.53万 | 0.00% | 5,436 | -25,148 | -82.2% | -$94.96万 | 减仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $20.49万 | 0.00% | 3,360 | 3,360 | — | $20.49万 | 新建仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $20.48万 | 0.00% | 1,770 | -842 | -32.2% | -$9.74万 | 重新持有 |
| DT | DYNATRACE INC | $20.44万 | 0.00% | 4,655 | -50,239 | -91.5% | -$220.60万 | 减仓 |
| ALB | ALBEMARLE CORP | $20.39万 | 0.00% | 1,510 | -3,464 | -69.6% | -$46.77万 | 减仓 |
| ADBE | ADOBE INC | $20.35万 | 0.00% | 993 | 71 | 7.7% | $1.46万 | 重新持有 |
| — | GRAVITY CO LTD | $20.33万 | 0.00% | 3,027 | 3,027 | — | $20.33万 | 新建仓 |
| WPC | WP CAREY INC | $20.18万 | 0.00% | 2,823 | -449 | -13.7% | -$3.21万 | 重新持有 |
| CFR | CULLEN FROST BANKERS INC | $20.15万 | 0.00% | 1,304 | 1,304 | — | $20.15万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $20.11万 | 0.00% | 1,008 | 15 | 1.5% | $2,993 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $20.04万 | 0.00% | 2,529 | 2,529 | — | $20.04万 | 新建仓 |
| TTEK | TETRA TECH INC NEW | $20.02万 | 0.00% | 6,930 | 6,930 | — | $20.02万 | 新建仓 |
| MLN | VANECK ETF TRUST | $19.13万 | 0.00% | 10,760 | 10,760 | — | $19.13万 | 新建仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $17.85万 | 0.00% | 19,772 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC | $17.72万 | 0.00% | 13,397 | 13,397 | — | $17.72万 | 新建仓 |
| GLO | CLOUGH GLOBAL OPPORTUNITIES | $17.11万 | 0.00% | 27,950 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET INFLT LNK INC | $16.87万 | 0.00% | 20,750 | 0 | 0.0% | — | 不变 |
| — | GEOSPACE TECHNOLOGIES CORP | $16.46万 | 0.00% | 24,313 | 0 | 0.0% | — | 不变 |
| AVK | ADVENT CONV & INCOME FD | $15.96万 | 0.00% | 12,181 | 0 | 0.0% | — | 不变 |
| GRAB | GRAB HOLDINGS LIMITED | $14.52万 | 0.00% | 38,509 | 11,417 | 42.1% | $4.30万 | 重新持有 |
| — | BARINGS GLOBAL SHORT DURATIO | $14.10万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $13.78万 | 0.00% | 10,235 | 10,235 | — | $13.78万 | 新建仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $12.46万 | 0.00% | 12,462 | -536 | -4.1% | -$5,360 | 减仓 |
| — | STEALTHGAS INC | $12.29万 | 0.00% | 15,561 | 952 | 6.5% | $7,521 | 加仓 |
| — | CBRE GBL REAL ESTATE INC FD | $12.10万 | 0.00% | 26,237 | -4,701 | -15.2% | -$2.17万 | 减仓 |
| AVTR | AVANTOR INC | $11.45万 | 0.00% | 11,561 | 11,561 | — | $11.45万 | 新建仓 |
| — | CLOUGH GLOBAL DIVID & INCOME | $10.60万 | 0.00% | 15,967 | 0 | 0.0% | — | 不变 |
| — | NEURAXIS INC | $10.45万 | 0.00% | 14,300 | 3,300 | 30.0% | $2.41万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $9.39万 | 0.00% | 18,195 | -1,723 | -8.7% | -$8,891 | 减仓 |
| BITO | PROSHARES TR | $9.21万 | 0.00% | 11,545 | 1 | 0.0% | $8 | 加仓 |
| — | GABELLI UTIL TR | $8.90万 | 0.00% | 13,500 | 0 | 0.0% | — | 不变 |
| HLMN | HILLMAN SOLUTIONS CORP | $8.79万 | 0.00% | 10,414 | 10,414 | — | $8.79万 | 新建仓 |
| SB | SAFE BULKERS INC | $7.91万 | 0.00% | 12,537 | 12,537 | — | $7.91万 | 新建仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $7.78万 | 0.00% | 12,441 | 12,441 | — | $7.78万 | 新建仓 |
| — | STARFIGHTERS SPACE INC | $6.74万 | 0.00% | 12,660 | -1,000 | -7.3% | -$5,320 | 减仓 |
| GAB | GABELLI EQUITY TR INC | $5.66万 | 0.00% | 10,000 | -3,479 | -25.8% | -$1.97万 | 减仓 |
| — | PUTNAM MASTER INTER INCOME T | $5.39万 | 0.00% | 16,700 | -11,000 | -39.7% | -$3.55万 | 减仓 |
| RIG | TRANSOCEAN LTD | $5.01万 | 0.00% | 10,241 | -98,633 | -90.6% | -$48.23万 | 减仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $4.20万 | 0.00% | 10,100 | 0 | 0.0% | — | 不变 |
| — | INNOVIZ TECHNOLOGIES LTD | $3.96万 | 0.00% | 52,000 | 0 | 0.0% | — | 不变 |
| RBBN | RIBBON COMMUNICATIONS INC | $3.80万 | 0.00% | 16,260 | 0 | 0.0% | — | 不变 |
| UWMC | UWM HOLDINGS CORPORATION | $3.18万 | 0.00% | 13,894 | 633 | 4.8% | $1,450 | 加仓 |
| CNDT | CONDUENT INC | $2.06万 | 0.00% | 14,119 | 0 | 0.0% | — | 不变 |
| — | TELOMIR PHARMACEUTICALS INC | $1.74万 | 0.00% | 13,600 | 500 | 3.8% | $640 | 加仓 |
| — | COGNITION THERAPEUTICS INC | $1.15万 | 0.00% | 10,040 | 0 | 0.0% | — | 不变 |
| — | CANOPY GROWTH CORPORATION | $9,505 | 0.00% | 10,005 | 0 | 0.0% | — | 不变 |
| — | COHEN & STEERS QUALITY INCOM | $205 | 0.00% | 13,745 | 13,745 | — | $205 | 新建仓 |
| VOE | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -34,245 | -100.0% | -$631.07万 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -367,153 | -100.0% | -$530.90万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -139,384 | -100.0% | -$360.73万 | 清仓 |
| IHDG | WISDOMTREE TR | $0 | 0.00% | 0 | -72,086 | -100.0% | -$347.10万 | 清仓 |
| FSK | FS KKR CAP CORP | $0 | 0.00% | 0 | -302,709 | -100.0% | -$308.16万 | 清仓 |
| BIDU | BAIDU INC | $0 | 0.00% | 0 | -18,624 | -100.0% | -$207.51万 | 清仓 |
| NATL | NCR ATLEOS CORPORATION | $0 | 0.00% | 0 | -45,305 | -100.0% | -$197.44万 | 清仓 |
| FUL | FULLER H B CO | $0 | 0.00% | 0 | -31,880 | -100.0% | -$196.64万 | 清仓 |
| VNT | VONTIER CORPORATION | $0 | 0.00% | 0 | -44,702 | -100.0% | -$158.56万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -40,078 | -100.0% | -$140.83万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -5,726 | -100.0% | -$130.97万 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -6,943 | -100.0% | -$103.84万 | 清仓 |
| EL | LAUDER ESTEE COS INC | $0 | 0.00% | 0 | -13,531 | -100.0% | -$97.11万 | 清仓 |
| VSXY | VICTORIAS SECRET AND CO | $0 | 0.00% | 0 | -20,881 | -100.0% | -$96.80万 | 清仓 |
| ASTS | AST SPACEMOBILE INC | $0 | 0.00% | 0 | -11,545 | -100.0% | -$95.67万 | 清仓 |
| XHR | XENIA HOTELS & RESORTS INC | $0 | 0.00% | 0 | -63,160 | -100.0% | -$93.67万 | 清仓 |
| ANF | ABERCROMBIE & FITCH CO | $0 | 0.00% | 0 | -10,243 | -100.0% | -$93.59万 | 清仓 |
| BRBR | BELLRING BRANDS INC | $0 | 0.00% | 0 | -55,691 | -100.0% | -$89.61万 | 清仓 |
| GIL | GILDAN ACTIVEWEAR INC | $0 | 0.00% | 0 | -15,445 | -100.0% | -$85.95万 | 清仓 |
| CF | CF INDUSTRIES HOLD | $0 | 0.00% | 0 | -6,537 | -100.0% | -$84.88万 | 清仓 |
| IAGG | ISHARES TR | $0 | 0.00% | 0 | -16,631 | -100.0% | -$83.22万 | 清仓 |
| KRMN | KARMAN HLDGS INC | $0 | 0.00% | 0 | -10,327 | -100.0% | -$82.67万 | 清仓 |
| BBIO | BRIDGEBIO PHARMA INC | $0 | 0.00% | 0 | -11,050 | -100.0% | -$82.06万 | 清仓 |
| VIV | TELEFONICA BRASIL SA | $0 | 0.00% | 0 | -48,874 | -100.0% | -$77.76万 | 清仓 |
| NOG | NORTHERN OIL & GAS INC | $0 | 0.00% | 0 | -26,324 | -100.0% | -$76.95万 | 清仓 |
| MZTI | MARZETTI COMPANY | $0 | 0.00% | 0 | -5,411 | -100.0% | -$74.85万 | 清仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $0 | 0.00% | 0 | -14,331 | -100.0% | -$74.49万 | 清仓 |
| CHE | CHEMED CORP NEW | $0 | 0.00% | 0 | -1,951 | -100.0% | -$73.70万 | 清仓 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | -1,293 | -100.0% | -$67.59万 | 清仓 |
| IAG | IAMGOLD CORP | $0 | 0.00% | 0 | -33,719 | -100.0% | -$63.46万 | 清仓 |
| WLTH | WEALTHFRONT CORP | $0 | 0.00% | 0 | -68,115 | -100.0% | -$63.01万 | 清仓 |
| HMC | HONDA MOTOR CO LTD | $0 | 0.00% | 0 | -25,802 | -100.0% | -$62.72万 | 清仓 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | -9,594 | -100.0% | -$62.56万 | 清仓 |
| — | NUVALENT INC | $0 | 0.00% | 0 | -5,474 | -100.0% | -$56.08万 | 清仓 |
| MEOH | METHANEX CORP | $0 | 0.00% | 0 | -8,987 | -100.0% | -$53.51万 | 清仓 |
| GMED | GLOBUS MED INC | $0 | 0.00% | 0 | -6,181 | -100.0% | -$53.26万 | 清仓 |