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 |
|---|---|---|---|---|---|---|---|---|
| KWR | QUAKER HOUGHTON | $346.84万 | 0.03% | 21,832 | 8,579 | 64.7% | $136.29万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $345.90万 | 0.03% | 16,257 | -1,048 | -6.1% | -$22.30万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $344.70万 | 0.03% | 10,341 | 357 | 3.6% | $11.90万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $342.46万 | 0.03% | 74,029 | 16,841 | 29.4% | $77.91万 | 加仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $341.29万 | 0.03% | 17,613 | -2,567 | -12.7% | -$49.74万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $339.19万 | 0.03% | 50,206 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $339.00万 | 0.03% | 20,938 | -4,218 | -16.8% | -$68.29万 | 减仓 |
| AFIX | ALLSPRING EXCHANGE TRADED FU | $337.92万 | 0.03% | 136,289 | 136,289 | — | $337.92万 | 新建仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $337.42万 | 0.03% | 310,413 | 25,718 | 9.0% | $27.96万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $337.24万 | 0.03% | 142,236 | 38,351 | 36.9% | $90.93万 | 加仓 |
| GCOR | GOLDMAN SACHS ETF TR | $334.79万 | 0.03% | 81,338 | 11,779 | 16.9% | $48.48万 | 加仓 |
| SMTC | SEMTECH CORP | $332.36万 | 0.03% | 20,535 | -9,748 | -32.2% | -$157.77万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $331.93万 | 0.03% | 21,934 | 3,067 | 16.3% | $46.41万 | 加仓 |
| COR | CENCORA INC | $331.42万 | 0.03% | 11,711 | 1,320 | 12.7% | $37.36万 | 加仓 |
| BLSH | BULLISH | $330.84万 | 0.03% | 141,204 | 11,386 | 8.8% | $26.68万 | 加仓 |
| DB | DEUTSCHE BK AG | $330.46万 | 0.03% | 97,885 | -410 | -0.4% | -$1.38万 | 减仓 |
| AMLP | ALPS ETF TR | $329.24万 | 0.03% | 63,499 | -8,042 | -11.2% | -$41.70万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $326.92万 | 0.03% | 27,632 | 14,107 | 104.3% | $166.90万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $326.91万 | 0.03% | 64,749 | 1,401 | 2.2% | $7.07万 | 加仓 |
| NUDM | NUSHARES ETF TR | $326.53万 | 0.03% | 81,591 | -14,535 | -15.1% | -$58.17万 | 减仓 |
| OKE | ONEOK INC NEW | $323.73万 | 0.03% | 37,236 | 7,457 | 25.0% | $64.83万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $321.62万 | 0.03% | 18,670 | 2,326 | 14.2% | $40.07万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $321.62万 | 0.03% | 25,173 | -3,646 | -12.7% | -$46.58万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $321.54万 | 0.03% | 66,737 | -1,322 | -1.9% | -$6.37万 | 减仓 |
| ILMN | ILLUMINA INC | $320.47万 | 0.03% | 18,226 | -883 | -4.6% | -$15.53万 | 减仓 |
| SRE | SEMPRA | $320.25万 | 0.03% | 34,543 | 2,962 | 9.4% | $27.46万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $320.02万 | 0.03% | 50,886 | 10,897 | 27.2% | $68.53万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $318.14万 | 0.03% | 14,225 | 3,492 | 32.5% | $78.10万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $317.63万 | 0.03% | 51,875 | -5,885 | -10.2% | -$36.03万 | 减仓 |
| TECH | BIO-TECHNE CORP | $317.42万 | 0.03% | 44,928 | 20,674 | 85.2% | $146.06万 | 加仓 |
| NUBD | NUSHARES ETF TR | $316.63万 | 0.03% | 143,046 | -27,961 | -16.4% | -$61.89万 | 减仓 |
| TRGP | TARGA RES CORP | $315.22万 | 0.03% | 11,756 | -5,882 | -33.3% | -$157.72万 | 减仓 |
| SAN | BANCO SANTANDER SA | $315.15万 | 0.03% | 228,367 | -36,590 | -13.8% | -$50.49万 | 减仓 |
| CVS | CVS HEALTH CORP | $314.88万 | 0.03% | 30,438 | 11,935 | 64.5% | $123.47万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $313.88万 | 0.03% | 3,658 | 497 | 15.7% | $42.65万 | 加仓 |
| NGG | NATIONAL GRID PLC | $312.81万 | 0.03% | 37,747 | -701 | -1.8% | -$5.81万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $310.83万 | 0.03% | 5,039 | -5,370 | -51.6% | -$331.24万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $310.38万 | 0.03% | 35,586 | -4,737 | -11.7% | -$41.32万 | 减仓 |
| MELI | MERCADOLIBRE INC | $310.28万 | 0.03% | 1,828 | -83 | -4.3% | -$14.09万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $307.18万 | 0.03% | 42,499 | 42,499 | — | $307.18万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $306.83万 | 0.03% | 4,049 | 52 | 1.3% | $3.94万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $306.45万 | 0.03% | 17,065 | 917 | 5.7% | $16.47万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $306.20万 | 0.03% | 71,743 | -74,850 | -51.1% | -$319.46万 | 减仓 |
| WCC | WESCO INTL INC | $306.05万 | 0.03% | 8,860 | -178 | -2.0% | -$6.15万 | 减仓 |
| USHY | ISHARES TR | $304.25万 | 0.03% | 82,186 | 67,920 | 476.1% | $251.44万 | 加仓 |
| ROL | ROLLINS INC | $303.16万 | 0.03% | 72,632 | -27,926 | -27.8% | -$116.56万 | 减仓 |
| TFSL | TFS FINL CORP | $302.92万 | 0.03% | 170,946 | 36,592 | 27.2% | $64.84万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $302.69万 | 0.03% | 41,267 | 1,274 | 3.2% | $9.34万 | 加仓 |
| TLH | ISHARES TR | $301.16万 | 0.03% | 30,012 | 4,221 | 16.4% | $42.36万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $300.33万 | 0.03% | 23,727 | 14,255 | 150.5% | $180.44万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $300.32万 | 0.03% | 6,066 | 296 | 5.1% | $14.65万 | 加仓 |
| YOU | CLEAR SECURE INC | $299.87万 | 0.03% | 53,808 | 43 | 0.1% | $2,396 | 加仓 |
| GIGB | GOLDMAN SACHS ETF TR | $298.34万 | 0.03% | 64,983 | 6,162 | 10.5% | $28.29万 | 加仓 |
| SN | SHARKNINJA INC | $295.30万 | 0.03% | 19,393 | -3,580 | -15.6% | -$54.51万 | 减仓 |
| HLN | HALEON PLC | $292.98万 | 0.03% | 314,017 | -11,141 | -3.4% | -$10.39万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $292.73万 | 0.03% | 24,550 | 11,903 | 94.1% | $141.93万 | 加仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $292.01万 | 0.03% | 57,618 | 57,618 | — | $292.01万 | 新建仓 |
| GH | GUARDANT HEALTH INC | $291.82万 | 0.03% | 19,451 | 2,275 | 13.2% | $34.13万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $291.26万 | 0.03% | 10,199 | 239 | 2.4% | $6.83万 | 加仓 |
| MCK | MCKESSON CORP | $290.87万 | 0.03% | 3,849 | 1,099 | 40.0% | $83.05万 | 加仓 |
| IUSG | ISHARES TR | $290.34万 | 0.03% | 15,436 | -16,550 | -51.7% | -$311.29万 | 减仓 |
| DHI | D R HORTON INC | $290.33万 | 0.03% | 17,824 | -711 | -3.8% | -$11.58万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $290.12万 | 0.03% | 7,666 | 1,411 | 22.6% | $53.40万 | 加仓 |
| CIEN | CIENA CORP | $287.91万 | 0.03% | 5,869 | 2,531 | 75.8% | $124.16万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $287.63万 | 0.03% | 78,738 | 78,738 | — | $287.63万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $286.81万 | 0.03% | 15,663 | 5,641 | 56.3% | $103.29万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $285.13万 | 0.03% | 10,909 | -2,079 | -16.0% | -$54.34万 | 减仓 |
| XYL | XYLEM INC | $284.17万 | 0.03% | 24,039 | 5,411 | 29.0% | $63.96万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $283.98万 | 0.03% | 10,787 | -2,190 | -16.9% | -$57.65万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $277.44万 | 0.03% | 61,489 | -25,258 | -29.1% | -$113.96万 | 减仓 |
| FCN | FTI CONSULTING INC | $277.20万 | 0.03% | 18,603 | 22 | 0.1% | $3,278 | 加仓 |
| HIMU | BLACKROCK ETF TRUST II | $276.31万 | 0.03% | 55,483 | -104,091 | -65.2% | -$518.38万 | 减仓 |
| AME | AMETEK INC | $276.07万 | 0.03% | 11,411 | -628 | -5.2% | -$15.19万 | 减仓 |
| CLH | CLEAN HARBORS INC | $275.84万 | 0.03% | 9,233 | 2,549 | 38.1% | $76.15万 | 加仓 |
| IDXX | IDEXX LABS INC | $275.55万 | 0.03% | 5,234 | -34 | -0.6% | -$1.79万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $273.71万 | 0.03% | 12,871 | 1,543 | 13.6% | $32.81万 | 加仓 |
| OMC | OMNICOM GROUP INC | $273.10万 | 0.03% | 37,498 | -4,694 | -11.1% | -$34.19万 | 减仓 |
| AYI | ACUITY INC | $272.33万 | 0.03% | 7,230 | -438 | -5.7% | -$16.50万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $270.42万 | 0.03% | 7,997 | 1,539 | 23.8% | $52.04万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $270.16万 | 0.03% | 32,347 | -860 | -2.6% | -$7.18万 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $269.96万 | 0.03% | 238,274 | 144,296 | 153.5% | $163.49万 | 加仓 |
| E | ENI SPA | $267.82万 | 0.03% | 57,153 | -10,815 | -15.9% | -$50.68万 | 减仓 |
| VCYT | VERACYTE INC | $267.46万 | 0.03% | 45,540 | -17,693 | -28.0% | -$103.91万 | 减仓 |
| PSX | PHILLIPS 66 | $267.18万 | 0.03% | 15,805 | 2,178 | 16.0% | $36.82万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $266.75万 | 0.03% | 14,408 | -209 | -1.4% | -$3.87万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $265.82万 | 0.02% | 303,800 | -186,265 | -38.0% | -$162.98万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $265.79万 | 0.02% | 27,951 | 4,524 | 19.3% | $43.02万 | 加仓 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $265.02万 | 0.02% | 234,528 | -28,256 | -10.8% | -$31.93万 | 减仓 |
| CPT | CAMDEN PPTY TR | $264.32万 | 0.02% | 23,087 | 23,087 | — | $264.32万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $264.29万 | 0.02% | 9,570 | 1,165 | 13.9% | $32.17万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $264.20万 | 0.02% | 23,634 | 3,125 | 15.2% | $34.93万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $263.30万 | 0.02% | 23,878 | -3,954 | -14.2% | -$43.60万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $263.24万 | 0.02% | 5,738 | 52 | 0.9% | $2.39万 | 加仓 |
| ADC | AGREE RLTY CORP | $262.63万 | 0.02% | 34,675 | 358 | 1.0% | $2.71万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $261.50万 | 0.02% | 7,013 | 147 | 2.1% | $5.48万 | 加仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $261.25万 | 0.02% | 20,249 | 16,835 | 493.1% | $217.21万 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $260.15万 | 0.02% | 708,858 | -18,128 | -2.5% | -$6.65万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $258.18万 | 0.02% | 15,308 | -1,573 | -9.3% | -$26.53万 | 减仓 |
| PULS | PGIM ETF TR | $257.93万 | 0.02% | 52,054 | 6,208 | 13.5% | $30.76万 | 加仓 |
| IQLT | ISHARES TR | $257.34万 | 0.02% | 51,935 | -3,841 | -6.9% | -$19.03万 | 减仓 |