Vestmark Advisory Solutions, Inc.
Wakefield MA · SEC CIK 0001736982
$90.19亿2026Q1 申报市值
1,327持仓数
17.7%前十大占比 · 第一大 2.9%
180 / 92新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VUG 加仓+$6,156.20万
INMU 新建仓+$4,879.53万
RDVY 加仓+$4,774.55万
QQQ 加仓+$4,492.76万
AVLV 新建仓+$4,430.77万
2026Q1 卖出最多 按季末市值估算
VOO 减仓-$5,624.64万
AZN 清仓-$1,488.84万
SMMD 减仓-$1,224.27万
SPDW 清仓-$1,187.43万
IJH 减仓-$923.44万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| DRI | DARDEN RESTAURANTS INC | $164.28万 | 0.02% | 8,379 | 5,194 | 163.1% | $101.84万 | 加仓 |
| LFUS | LITTELFUSE INC | $164.25万 | 0.02% | 4,840 | 4,840 | — | $164.25万 | 新建仓 |
| CACI | CACI INTL INC | $163.81万 | 0.02% | 3,012 | -511 | -14.5% | -$27.79万 | 减仓 |
| CLOI | VANECK ETF TRUST | $163.03万 | 0.02% | 30,935 | 3,513 | 12.8% | $18.51万 | 加仓 |
| INSM | INSMED INC | $162.44万 | 0.02% | 9,933 | 419 | 4.4% | $6.85万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $162.36万 | 0.02% | 7,683 | -394 | -4.9% | -$8.33万 | 减仓 |
| MTN | VAIL RESORTS INC | $162.26万 | 0.02% | 12,645 | 7,735 | 157.5% | $99.26万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $162.07万 | 0.02% | 12,796 | 1,651 | 14.8% | $20.91万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $161.92万 | 0.02% | 64,507 | 54,265 | 529.8% | $136.21万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $161.79万 | 0.02% | 45,305 | 45,305 | — | $161.79万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $161.60万 | 0.02% | 11,950 | -170 | -1.4% | -$2.30万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $161.30万 | 0.02% | 2,216 | 391 | 21.4% | $28.46万 | 加仓 |
| DCI | DONALDSON INC | $160.09万 | 0.02% | 18,863 | -2,123 | -10.1% | -$18.02万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $159.70万 | 0.02% | 35,750 | -1,152 | -3.1% | -$5.15万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $159.54万 | 0.02% | 137,537 | -10,787 | -7.3% | -$12.51万 | 减仓 |
| SMMU | PIMCO ETF TR | $159.42万 | 0.02% | 31,600 | 6,992 | 28.4% | $35.28万 | 加仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $159.39万 | 0.02% | 111,305 | 55,329 | 98.8% | $79.23万 | 加仓 |
| GMAB | GENMAB A/S | $159.12万 | 0.02% | 59,306 | -50,052 | -45.8% | -$134.29万 | 减仓 |
| GH | GUARDANT HEALTH INC | $158.65万 | 0.02% | 17,176 | -11,144 | -39.4% | -$102.94万 | 减仓 |
| VNT | VONTIER CORPORATION | $158.56万 | 0.02% | 44,702 | -17,574 | -28.2% | -$62.34万 | 减仓 |
| WWD | WOODWARD INC | $157.95万 | 0.02% | 4,413 | -1,317 | -23.0% | -$47.14万 | 减仓 |
| MDB | MONGODB INC | $157.53万 | 0.02% | 6,436 | 6,436 | — | $157.53万 | 新建仓 |
| NUEM | NUSHARES ETF TR | $157.44万 | 0.02% | 42,853 | -46,471 | -52.0% | -$170.73万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $157.31万 | 0.02% | 33,357 | -70 | -0.2% | -$3,301 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $156.93万 | 0.02% | 40,280 | 11,002 | 37.6% | $42.86万 | 加仓 |
| WF | WOORI FINL GROUP INC | $156.14万 | 0.02% | 23,444 | -3,864 | -14.1% | -$25.73万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $156.07万 | 0.02% | 3,675 | -738 | -16.7% | -$31.34万 | 减仓 |
| B | BARRICK MNG CORP | $155.91万 | 0.02% | 38,223 | -15,232 | -28.5% | -$62.13万 | 减仓 |
| VLO | VALERO ENERGY CORP | $155.32万 | 0.02% | 6,285 | 6,285 | — | $155.32万 | 新建仓 |
| FNF | FIDELITY NATL FINL INC | $154.85万 | 0.02% | 33,388 | 7,786 | 30.4% | $36.11万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $154.23万 | 0.02% | 7,893 | 77 | 1.0% | $1.50万 | 加仓 |
| SNOW | SNOWFLAKE INC | $154.21万 | 0.02% | 10,224 | 4,686 | 84.6% | $70.68万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $153.15万 | 0.02% | 21,055 | 17,359 | 469.7% | $126.27万 | 重新持有 |
| — | AVALONBAY CMNTYS INC | $152.92万 | 0.02% | 9,361 | 439 | 4.9% | $7.17万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $152.85万 | 0.02% | 10,022 | 6,349 | 172.9% | $96.83万 | 重新持有 |
| BE | BLOOM ENERGY CORP | $152.48万 | 0.02% | 11,254 | 5,959 | 112.5% | $80.74万 | 加仓 |
| PATK | PATRICK INDS INC | $152.37万 | 0.02% | 13,718 | -184 | -1.3% | -$2.04万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $152.00万 | 0.02% | 39,562 | 32,506 | 460.7% | $124.89万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $151.40万 | 0.02% | 8,411 | -660 | -7.3% | -$11.88万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $150.70万 | 0.02% | 13,525 | 2,365 | 21.2% | $26.35万 | 加仓 |
| AVLC | AMERICAN CENTY ETF TR | $150.14万 | 0.02% | 19,360 | 7,951 | 69.7% | $61.66万 | 加仓 |
| IJT | ISHARES TR | $150.12万 | 0.02% | 10,373 | -1,174 | -10.2% | -$16.99万 | 减仓 |
| HWKN | HAWKINS INC | $149.67万 | 0.02% | 9,744 | 5,812 | 147.8% | $89.27万 | 加仓 |
| NI | NISOURCE INC | $148.92万 | 0.02% | 31,916 | 3,000 | 10.4% | $14.00万 | 加仓 |
| OSK | OSHKOSH CORP | $148.61万 | 0.02% | 10,095 | -2,836 | -21.9% | -$41.75万 | 减仓 |
| FN | FABRINET | $148.60万 | 0.02% | 2,849 | -366 | -11.4% | -$19.09万 | 减仓 |
| SHOO | MADDEN STEVEN LTD | $147.61万 | 0.02% | 43,517 | 24,915 | 133.9% | $84.51万 | 加仓 |
| BILS | SPDR SERIES TRUST | $147.16万 | 0.02% | 14,799 | 14,799 | — | $147.16万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $146.49万 | 0.02% | 5,627 | 1,405 | 33.3% | $36.58万 | 加仓 |
| PFFD | GLOBAL X FDS | $146.45万 | 0.02% | 79,595 | 5,031 | 6.7% | $9.26万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $146.44万 | 0.02% | 4,812 | 858 | 21.7% | $26.11万 | 加仓 |
| IDEF | BLACKROCK ETF TRUST | $146.09万 | 0.02% | 44,649 | 44,649 | — | $146.09万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $144.88万 | 0.02% | 31,183 | 24,556 | 370.5% | $114.09万 | 加仓 |
| F | FORD MTR CO | $144.66万 | 0.02% | 125,350 | 17,671 | 16.4% | $20.39万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $144.26万 | 0.02% | 1,867 | 567 | 43.6% | $43.81万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $144.21万 | 0.02% | 23,480 | 3,489 | 17.5% | $21.43万 | 加仓 |
| POST | POST HLDGS INC | $143.59万 | 0.02% | 14,525 | -251 | -1.7% | -$2.48万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $143.54万 | 0.02% | 79,658 | 78 | 0.1% | $1,406 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $142.88万 | 0.02% | 42,060 | 42,060 | — | $142.88万 | 新建仓 |
| ALG | ALAMO GROUP INC | $142.04万 | 0.02% | 8,610 | -15 | -0.2% | -$2,475 | 减仓 |
| TPR | TAPESTRY INC | $141.77万 | 0.02% | 10,047 | 866 | 9.4% | $12.22万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $141.45万 | 0.02% | 90,380 | 76,124 | 534.0% | $119.13万 | 加仓 |
| RXO | RXO INC | $141.34万 | 0.02% | 96,679 | 6,247 | 6.9% | $9.13万 | 加仓 |
| IBB | ISHARES TR | $141.17万 | 0.02% | 8,360 | 2,203 | 35.8% | $37.20万 | 加仓 |
| — | COTERRA ENERGY INC | $140.83万 | 0.02% | 40,078 | -27,075 | -40.3% | -$95.14万 | 减仓 |
| CHEF | CHEFS WHSE INC | $140.49万 | 0.02% | 23,631 | -6,062 | -20.4% | -$36.04万 | 减仓 |
| BN | BROOKFIELD CORP | $140.34万 | 0.02% | 34,677 | -15,449 | -30.8% | -$62.52万 | 减仓 |
| O | REALTY INCOME CORP | $140.17万 | 0.02% | 22,910 | 11,260 | 96.7% | $68.89万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $140.06万 | 0.02% | 17,381 | 8,782 | 102.1% | $70.77万 | 加仓 |
| ITA | ISHARES TR | $139.75万 | 0.02% | 6,388 | 626 | 10.9% | $13.69万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $139.71万 | 0.02% | 24,025 | 2,141 | 9.8% | $12.45万 | 加仓 |
| UL | UNILEVER PLC | $138.97万 | 0.02% | 24,393 | -9,612 | -28.3% | -$54.76万 | 减仓 |
| EOG | EOG RES INC | $138.83万 | 0.02% | 9,602 | -17,784 | -64.9% | -$257.13万 | 减仓 |
| IDCC | INTERDIGITAL INC | $138.50万 | 0.02% | 4,586 | 488 | 11.9% | $14.74万 | 加仓 |
| XHB | SPDR SERIES TRUST | $135.76万 | 0.02% | 13,752 | 1,053 | 8.3% | $10.40万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $135.01万 | 0.01% | 32,882 | 32,882 | — | $135.01万 | 新建仓 |
| OVV | OVINTIV INC | $134.52万 | 0.01% | 22,661 | -220 | -1.0% | -$1.31万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $134.15万 | 0.01% | 54,645 | -5,550 | -9.2% | -$13.63万 | 减仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $134.14万 | 0.01% | 31,756 | 31,756 | — | $134.14万 | 新建仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $133.14万 | 0.01% | 36,588 | -4,140 | -10.2% | -$15.07万 | 减仓 |
| CVS | CVS HEALTH CORP | $132.89万 | 0.01% | 18,503 | -6,215 | -25.1% | -$44.64万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $132.49万 | 0.01% | 5,319 | 1,266 | 31.2% | $31.53万 | 加仓 |
| ZTS | ZOETIS INC | $132.39万 | 0.01% | 11,199 | 6,113 | 120.2% | $72.26万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $132.35万 | 0.01% | 44,878 | 44,878 | — | $132.35万 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $132.11万 | 0.01% | 35,685 | 35,685 | — | $132.11万 | 新建仓 |
| RAL | RALLIANT CORP | $131.97万 | 0.01% | 31,731 | 31,731 | — | $131.97万 | 新建仓 |
| FIVE | FIVE BELOW INC | $131.83万 | 0.01% | 5,770 | 905 | 18.6% | $20.68万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $130.97万 | 0.01% | 5,726 | -80 | -1.4% | -$1.83万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $130.92万 | 0.01% | 13,217 | -890 | -6.3% | -$8.82万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $129.97万 | 0.01% | 12,647 | -2,702 | -17.6% | -$27.77万 | 减仓 |
| CIEN | CIENA CORP | $129.59万 | 0.01% | 3,338 | -557 | -14.3% | -$21.62万 | 减仓 |
| USFD | US FOODS HLDG CORP | $129.54万 | 0.01% | 14,048 | 9,443 | 205.1% | $87.07万 | 加仓 |
| SHYM | BLACKROCK ETF TRUST II | $129.49万 | 0.01% | 58,806 | 58,806 | — | $129.49万 | 新建仓 |
| USMV | ISHARES TR | $129.13万 | 0.01% | 13,923 | -33,016 | -70.3% | -$306.20万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $129.10万 | 0.01% | 16,788 | 5,398 | 47.4% | $41.51万 | 加仓 |
| LINE | LINEAGE INC | $128.91万 | 0.01% | 39,349 | 39,349 | — | $128.91万 | 新建仓 |
| SMIG | ETF SER SOLUTIONS | $128.86万 | 0.01% | 43,904 | 1,721 | 4.1% | $5.05万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $128.43万 | 0.01% | 12,148 | 2,752 | 29.3% | $29.09万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $128.27万 | 0.01% | 6,255 | 576 | 10.1% | $11.81万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $126.87万 | 0.01% | 56,815 | 56,815 | — | $126.87万 | 新建仓 |