13F 机构持仓

Vestmark Advisory Solutions, Inc.

Wakefield MA · SEC CIK 0001736982

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$106.48亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VTI 2.8%
BBUS 2.3%
DIMENSIONAL ET 2.1%
VOO 1.8%
AAPL 1.6%
NVDA 1.5%
VXUS 1.4%
BND 1.3%
MSFT 1.1%
JCPB 1.1%

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
MRCY MERCURY SYS INC $256.61万0.02%20,977 -3,471-14.2% -$42.46万 减仓
VGIT VANGUARD SCOTTSDALE FDS $256.51万0.02%43,491 -2,163-4.7% -$12.76万 减仓
IXC ISHARES TR $255.23万0.02%51,950 12,18830.7% $59.88万 加仓
EVRG EVERGY INC $254.76万0.02%29,476 8,03137.4% $69.41万 加仓
BUFQ FIRST TR EXCHNG TRADED FD VI $254.38万0.02%64,777 64,777— $254.38万 新建仓
SRLN SSGA ACTIVE ETF TR $254.34万0.02%63,127 1,1711.9% $4.72万 加仓
F FORD MTR CO $253.70万0.02%182,519 57,16945.6% $79.47万 加仓
UMC UNITED MICROELECTRONICS CORP $253.17万0.02%93,043 -101,681-52.2% -$276.67万 减仓
CCI CROWN CASTLE INC $253.13万0.02%33,425 3,30611.0% $25.04万 加仓
CDNS CADENCE DESIGN SYSTEM INC $252.85万0.02%6,737 -398-5.6% -$14.94万 减仓
URI UNITED RENTALS INC $252.84万0.02%2,232 67543.4% $76.47万 加仓
RXO RXO INC $250.76万0.02%90,887 -5,792-6.0% -$15.98万 减仓
KN KNOWLES CORP $250.52万0.02%60,396 -6,111-9.2% -$25.35万 减仓
BFAM BRIGHT HORIZONS FAM SOL IN D $250.13万0.02%35,289 -9,678-21.5% -$68.60万 减仓
EFX EQUIFAX INC $249.78万0.02%15,737 -3,301-17.3% -$52.39万 减仓
DDOG DATADOG INC $249.58万0.02%9,586 -1,144-10.7% -$29.79万 减仓
GSLC GOLDMAN SACHS ETF TR $249.38万0.02%17,575 17,575— $249.38万 新建仓
RYAAY RYANAIR HOLDINGS PLC $247.79万0.02%38,269 -1,378-3.5% -$8.92万 减仓
LMUB ISHARES TR $247.39万0.02%48,300 48,300— $247.39万 新建仓
ALNY ALNYLAM PHARMACEUTICALS INC $247.36万0.02%8,217 -1,372-14.3% -$41.30万 减仓
VMI VALMONT INDS INC $246.29万0.02%4,264 -1,449-25.4% -$83.70万 减仓
KNX KNIGHT-SWIFT TRANSN HLDGS IN $246.09万0.02%31,603 31,603— $246.09万 新建仓
DOV DOVER CORP $245.75万0.02%10,957 -2,792-20.3% -$62.62万 减仓
GOF GUGGENHEIM STRATEGIC OPPORTU $245.08万0.02%224,433 -834-0.4% -$9,107 减仓
WTFC WINTRUST FINL CORP $245.00万0.02%15,244 -694-4.4% -$11.15万 减仓
AFL AFLAC INC $244.95万0.02%20,891 4,07024.2% $47.72万 加仓
GBND GOLDMAN SACHS ETF TR $244.73万0.02%48,404 -2,431-4.8% -$12.29万 减仓
MOD MODINE MFG CO $243.55万0.02%9,121 -137-1.5% -$3.66万 减仓
RAL RALLIANT CORP $243.41万0.02%33,059 1,3284.2% $9.78万 加仓
VECO VEECO INSTRS INC DEL $243.08万0.02%32,068 32,068— $243.08万 新建仓
MDY STATE STR SPDR S&P MIDCAP 40 $243.00万0.02%3,455 60821.4% $42.76万 加仓
TKR TIMKEN CO $242.63万0.02%16,696 8,19396.4% $119.06万 加仓
DFAI DIMENSIONAL ETF TRUST $242.62万0.02%58,817 18,53746.0% $76.47万 加仓
ADSK AUTODESK INC $242.39万0.02%12,467 7336.2% $14.25万 加仓
IBP INSTALLED BLDG PRODS INC $240.94万0.02%10,483 7157.3% $16.43万 加仓
GGUS GOLDMAN SACHS ETF TR $240.22万0.02%35,197 2,9139.0% $19.88万 加仓
XLV SELECT SECTOR SPDR TR $239.85万0.02%15,118 2,56420.4% $40.68万 加仓
KORP AMERICAN CENTY ETF TR $238.88万0.02%50,989 -7,646-13.0% -$35.82万 减仓
HDB HDFC BANK LTD $238.88万0.02%92,482 -62,360-40.3% -$161.08万 减仓
MCO MOODYS CORP $237.43万0.02%5,242 -257-4.7% -$11.64万 减仓
BUD ANHEUSER BUSCH INBEV SA NV $237.19万0.02%28,785 -15,065-34.4% -$124.14万 减仓
FHB FIRST HAWAIIAN INC $236.45万0.02%80,701 3500.4% $1.03万 加仓
GBIL GOLDMAN SACHS ETF TR $236.39万0.02%23,601 00.0% — 不变
SOXX ISHARES TR $236.31万0.02%3,688 1,18047.0% $75.61万 加仓
FDX FEDEX CORP $235.74万0.02%7,528 76611.3% $23.99万 加仓
NRG NRG ENERGY INC $235.58万0.02%16,129 8,568113.3% $125.15万 加仓
IXN ISHARES TR $235.12万0.02%16,274 10,200167.9% $147.37万 加仓
LYG LLOYDS BANKING GROUP PLC $234.63万0.02%402,448 7,6982.0% $4.49万 加仓
VCTR VICTORY CAP HLDGS INC DEL $233.66万0.02%27,797 960.3% $8,070 加仓
SHOO MADDEN STEVEN LTD $232.56万0.02%55,239 11,72226.9% $49.35万 加仓
KAI KADANT INC $231.65万0.02%7,372 70.1% $2,200 加仓
PAG PENSKE AUTOMOTIVE GRP INC $231.56万0.02%12,940 -4-0.0% -$716 减仓
MTN VAIL RESORTS INC $231.55万0.02%17,007 4,36234.5% $59.39万 加仓
NKE NIKE INC $231.18万0.02%56,316 24,81178.8% $101.85万 加仓
ITT ITT INC $231.10万0.02%11,686 -3,144-21.2% -$62.18万 减仓
SMFG SUMITOMO MITSUI FIN GRP INC $230.43万0.02%97,721 10,47412.0% $24.70万 加仓
XLB SELECT SECTOR SPDR TR $229.76万0.02%45,202 5,91515.1% $30.07万 加仓
SNN SMITH & NEPHEW PLC $229.19万0.02%79,552 26,76950.7% $77.12万 加仓
MNST MONSTER BEVERAGE CORP NEW $229.07万0.02%23,832 1,0254.5% $9.85万 加仓
AAP ADVANCE AUTO PARTS INC $228.65万0.02%36,748 26,151246.8% $162.71万 加仓
SOLS SOLSTICE ADVANCED MATLS INC $226.95万0.02%25,615 25,615— $226.95万 新建仓
PUK PRUDENTIAL PLC $226.33万0.02%84,420 12,57217.5% $33.71万 加仓
GSK GSK PLC $225.29万0.02%42,977 -39,485-47.9% -$206.98万 减仓
SSUS STRATEGY SHS $225.04万0.02%40,687 -50-0.1% -$2,766 减仓
AIZ ASSURANT INC $224.74万0.02%8,369 -498-5.6% -$13.37万 减仓
GGG GRACO INC $223.78万0.02%29,596 -2,790-8.6% -$21.10万 减仓
PRAX PRAXIS PRECISION MEDICINES I $223.67万0.02%6,681 00.0% — 不变
SF STIFEL FINL CORP $223.26万0.02%32,000 -23-0.1% -$1,605 减仓
OLED UNIVERSAL DISPLAY CORP $222.04万0.02%25,642 -5,572-17.9% -$48.25万 减仓
— J P MORGAN EXCHANGE TRADED F $221.86万0.02%48,949 00.0% — 不变
RLI RLI CORP $221.44万0.02%37,487 1180.3% $6,970 加仓
WGS GENEDX HOLDINGS CORP $220.30万0.02%32,091 3,22611.2% $22.15万 加仓
WST WEST PHARMACEUTICAL SVSC INC $219.64万0.02%6,118 4,266230.3% $153.15万 加仓
ARMK ARAMARK $218.91万0.02%38,472 38,472— $218.91万 新建仓
HBAN HUNTINGTON BANCSHARES INC $218.90万0.02%123,463 33,08336.6% $58.66万 加仓
FMB FIRST TR EXCH TRADED FD III $218.20万0.02%42,479 4,62712.2% $23.77万 加仓
DASH DOORDASH INC $217.43万0.02%11,783 6,322115.8% $116.66万 加仓
NXT NEXTPOWER INC $216.94万0.02%18,209 3,75125.9% $44.69万 加仓
TIP ISHARES TR $216.15万0.02%19,752 -2,524-11.3% -$27.62万 减仓
RL RALPH LAUREN CORP $215.54万0.02%5,370 -260-4.6% -$10.44万 减仓
CHEF CHEFS WHSE INC $215.06万0.02%22,379 -1,252-5.3% -$12.03万 减仓
PRMB PRIMO BRANDS CORPORATION $215.06万0.02%87,994 -12,939-12.8% -$31.62万 减仓
WSC WILLSCOT HLDGS CORP $214.47万0.02%74,313 14,97625.2% $43.22万 加仓
DGRS WISDOMTREE TR $213.76万0.02%36,014 00.0% — 不变
CTAS CINTAS CORP $213.70万0.02%12,565 4213.5% $7.16万 加仓
QSR RESTAURANT BRANDS INTL INC $213.13万0.02%29,393 -227-0.8% -$1.65万 减仓
TSEM TOWER SEMICONDUCTOR LTD $212.71万0.02%8,161 -11,127-57.7% -$290.01万 减仓
MTSI MACOM TECH SOLUTIONS HLDGS I $212.51万0.02%5,587 82617.3% $31.42万 加仓
TGT TARGET CORP $211.82万0.02%16,218 8,276104.2% $108.09万 加仓
RRC RANGE RES CORP $211.31万0.02%56,818 6,62213.2% $24.63万 加仓
DRI DARDEN RESTAURANTS INC $211.26万0.02%10,254 1,87522.4% $38.63万 加仓
ET ENERGY TRANSFER L P $210.87万0.02%110,286 -2,549-2.3% -$4.87万 减仓
NVMI NOVA LTD $210.61万0.02%3,879 -1,980-33.8% -$107.50万 减仓
TFII TFI INTERNATIONAL INC $210.50万0.02%14,662 -3,506-19.3% -$50.34万 减仓
RPM RPM INTL INC $209.83万0.02%18,878 1,81010.6% $20.12万 加仓
AMT AMERICAN TOWER CORP $209.53万0.02%12,810 -1,618-11.2% -$26.47万 减仓
DINO HF SINCLAIR CORP $208.70万0.02%29,964 -1,954-6.1% -$13.61万 减仓
CAH CARDINAL HEALTH INC $208.21万0.02%8,765 1,08214.1% $25.70万 加仓
L LOEWS CORP $207.79万0.02%18,355 -16-0.1% -$1,811 减仓
SITE SITEONE LANDSCAPE SUPPLY INC $207.09万0.02%18,101 -3,967-18.0% -$45.39万 减仓