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 |
|---|---|---|---|---|---|---|---|---|
| TECH | BIO-TECHNE CORP | $126.75万 | 0.01% | 24,254 | 9,746 | 67.2% | $50.93万 | 加仓 |
| DDOG | DATADOG INC | $126.68万 | 0.01% | 10,730 | 354 | 3.4% | $4.18万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $125.92万 | 0.01% | 15,555 | 11,973 | 334.3% | $96.93万 | 加仓 |
| RBA | RB GLOBAL INC | $125.47万 | 0.01% | 13,090 | 4,077 | 45.2% | $39.08万 | 加仓 |
| — | NUSHARES ETF TR | $125.10万 | 0.01% | 59,067 | -72,103 | -55.0% | -$152.71万 | 减仓 |
| OFG | OFG BANCORP | $124.37万 | 0.01% | 30,740 | 30,740 | — | $124.37万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $124.04万 | 0.01% | 9,472 | -2,527 | -21.1% | -$33.09万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $123.90万 | 0.01% | 23,164 | 9,580 | 70.5% | $51.24万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $123.69万 | 0.01% | 13,208 | 2,333 | 21.5% | $21.85万 | 加仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $123.29万 | 0.01% | 42,944 | -8,836 | -17.1% | -$25.37万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $123.28万 | 0.01% | 4,366 | 632 | 16.9% | $17.85万 | 加仓 |
| USB | US BANCORP | $122.74万 | 0.01% | 23,599 | 11,562 | 96.1% | $60.14万 | 加仓 |
| ACM | AECOM | $122.48万 | 0.01% | 14,439 | 6,130 | 73.8% | $52.00万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $122.34万 | 0.01% | 1,054 | -246 | -18.9% | -$28.55万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $121.62万 | 0.01% | 23,856 | 4,166 | 21.2% | $21.24万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $121.55万 | 0.01% | 14,827 | -1,876 | -11.2% | -$15.38万 | 减仓 |
| MTZ | MASTEC INC | $121.33万 | 0.01% | 3,771 | -226 | -5.7% | -$7.27万 | 减仓 |
| CWB | SPDR SERIES TRUST | $121.03万 | 0.01% | 13,224 | -1 | -0.0% | -$92 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $120.75万 | 0.01% | 13,533 | -9,136 | -40.3% | -$81.52万 | 减仓 |
| BJRI | BJS RESTAURANTS INC | $119.98万 | 0.01% | 34,181 | 19,990 | 140.9% | $70.16万 | 加仓 |
| MTB | M & T BK CORP | $119.81万 | 0.01% | 5,795 | -391 | -6.3% | -$8.08万 | 减仓 |
| ESAB | ESAB CORPORATION | $116.11万 | 0.01% | 12,012 | -26 | -0.2% | -$2,513 | 减仓 |
| HYMB | SPDR SERIES TRUST | $115.65万 | 0.01% | 46,633 | 13,281 | 39.8% | $32.94万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $115.22万 | 0.01% | 10,295 | 442 | 4.5% | $4.95万 | 加仓 |
| GRMN | GARMIN LTD | $114.97万 | 0.01% | 4,955 | 3,637 | 275.9% | $84.39万 | 加仓 |
| YUM | YUM BRANDS INC | $114.38万 | 0.01% | 7,356 | 3,463 | 89.0% | $53.85万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $113.59万 | 0.01% | 5,244 | 490 | 10.3% | $10.61万 | 加仓 |
| URI | UNITED RENTALS INC | $113.47万 | 0.01% | 1,557 | 729 | 88.0% | $53.13万 | 加仓 |
| ATI | ATI INC | $113.05万 | 0.01% | 7,772 | 32 | 0.4% | $4,655 | 加仓 |
| VMC | VULCAN MATLS CO | $112.94万 | 0.01% | 4,147 | -210 | -4.8% | -$5.72万 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA | $112.70万 | 0.01% | 37,206 | 63 | 0.2% | $1,908 | 加仓 |
| TEX | TEREX CORP NEW | $112.45万 | 0.01% | 19,027 | 19,027 | — | $112.45万 | 新建仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $112.11万 | 0.01% | 9,984 | -3,488 | -25.9% | -$39.17万 | 减仓 |
| MUST | COLUMBIA ETF TR I | $110.85万 | 0.01% | 54,046 | 54,046 | — | $110.85万 | 新建仓 |
| NRG | NRG ENERGY INC | $110.50万 | 0.01% | 7,561 | -2,848 | -27.4% | -$41.62万 | 减仓 |
| ABNB | AIRBNB INC | $110.46万 | 0.01% | 8,747 | -12,495 | -58.8% | -$157.79万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $109.84万 | 0.01% | 16,721 | 2,702 | 19.3% | $17.75万 | 加仓 |
| TV | GRUPO TELEVISA S A B | $109.66万 | 0.01% | 376,836 | 36,062 | 10.6% | $10.49万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $109.00万 | 0.01% | 14,238 | 10,550 | 286.1% | $80.76万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $108.85万 | 0.01% | 43,964 | -191 | -0.4% | -$4,729 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $108.73万 | 0.01% | 18,035 | 8,537 | 89.9% | $51.47万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $108.54万 | 0.01% | 2,287 | -780 | -25.4% | -$37.02万 | 减仓 |
| ARGX | ARGENX SE | $108.37万 | 0.01% | 1,484 | -2,367 | -61.5% | -$172.85万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $106.86万 | 0.01% | 3,826 | 1,949 | 103.8% | $54.43万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $106.45万 | 0.01% | 12,647 | -27 | -0.2% | -$2,273 | 减仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $106.17万 | 0.01% | 40,430 | 40,430 | — | $106.17万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $105.77万 | 0.01% | 16,370 | 10,414 | 174.8% | $67.29万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $105.73万 | 0.01% | 4,761 | -518 | -9.8% | -$11.50万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $105.27万 | 0.01% | 22,940 | -519 | -2.2% | -$2.38万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $104.94万 | 0.01% | 7,883 | -298 | -3.6% | -$3.97万 | 减仓 |
| FTI | TECHNIPFMC PLC | $104.90万 | 0.01% | 15,174 | -3,052 | -16.7% | -$21.10万 | 减仓 |
| IWR | ISHARES TR | $104.52万 | 0.01% | 10,750 | 1,100 | 11.4% | $10.70万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $104.13万 | 0.01% | 38,241 | 38,241 | — | $104.13万 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $103.84万 | 0.01% | 6,943 | 3,296 | 90.4% | $49.29万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $103.80万 | 0.01% | 15,236 | -148 | -1.0% | -$1.01万 | 减仓 |
| IGRO | ISHARES TR | $103.77万 | 0.01% | 12,388 | -27,962 | -69.3% | -$234.24万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $103.56万 | 0.01% | 7,076 | -4,076 | -36.5% | -$59.66万 | 减仓 |
| COWZ | PACER FDS TR | $103.55万 | 0.01% | 16,552 | 4,156 | 33.5% | $26.00万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $103.49万 | 0.01% | 43,465 | 34,487 | 384.1% | $82.11万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $103.49万 | 0.01% | 18,640 | 18,640 | — | $103.49万 | 新建仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $103.19万 | 0.01% | 30,584 | 6,198 | 25.4% | $20.91万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $103.13万 | 0.01% | 5,043 | -30 | -0.6% | -$6,135 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $103.01万 | 0.01% | 59,337 | 31,165 | 110.6% | $54.10万 | 加仓 |
| STIP | ISHARES TR | $102.61万 | 0.01% | 9,920 | -2,733 | -21.6% | -$28.27万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $102.50万 | 0.01% | 21,213 | 3,027 | 16.6% | $14.63万 | 加仓 |
| — | BIOLIFE SOLUTIONS INC | $102.44万 | 0.01% | 53,690 | 53,690 | — | $102.44万 | 新建仓 |
| AEE | AMEREN CORP | $101.50万 | 0.01% | 9,234 | -874 | -8.6% | -$9.61万 | 减仓 |
| SE | SEA LTD | $101.25万 | 0.01% | 12,227 | -3,709 | -23.3% | -$30.71万 | 减仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $100.71万 | 0.01% | 9,358 | 734 | 8.5% | $7.90万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $100.64万 | 0.01% | 12,492 | 12,492 | — | $100.64万 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC | $100.09万 | 0.01% | 8,196 | -8,899 | -52.1% | -$108.67万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $99.58万 | 0.01% | 43,750 | -4,634 | -9.6% | -$10.55万 | 减仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $99.36万 | 0.01% | 80,196 | 51,857 | 183.0% | $64.25万 | 加仓 |
| NU | NU HLDGS LTD | $98.55万 | 0.01% | 68,580 | -2,134 | -3.0% | -$3.07万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $98.41万 | 0.01% | 4,983 | -2,389 | -32.4% | -$47.18万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $98.41万 | 0.01% | 12,288 | 492 | 4.2% | $3.94万 | 加仓 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | $98.38万 | 0.01% | 22,937 | 22,937 | — | $98.38万 | 新建仓 |
| CTVA | CORTEVA INC | $98.30万 | 0.01% | 11,742 | 8,622 | 276.3% | $72.18万 | 加仓 |
| CAVA | CAVA GROUP INC | $97.88万 | 0.01% | 12,099 | 12,099 | — | $97.88万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $97.21万 | 0.01% | 4,438 | 942 | 26.9% | $20.63万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $97.11万 | 0.01% | 13,531 | 13,531 | — | $97.11万 | 新建仓 |
| VSXY | VICTORIAS SECRET AND CO | $96.80万 | 0.01% | 20,881 | 11,036 | 112.1% | $51.16万 | 加仓 |
| FLTB | FIDELITY MERRIMACK STR TR | $96.64万 | 0.01% | 19,225 | -6,690 | -25.8% | -$33.63万 | 减仓 |
| TGT | TARGET CORP | $96.27万 | 0.01% | 7,942 | 3,933 | 98.1% | $47.67万 | 加仓 |
| HAL | HALLIBURTON CO | $96.09万 | 0.01% | 24,644 | 1,949 | 8.6% | $7.60万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $95.67万 | 0.01% | 11,545 | 2,930 | 34.0% | $24.28万 | 加仓 |
| APA | APA CORPORATION | $94.66万 | 0.01% | 22,304 | 4,619 | 26.1% | $19.60万 | 加仓 |
| HBCP | HOMEBANCORP INC | $94.52万 | 0.01% | 15,602 | -52 | -0.3% | -$3,150 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $94.28万 | 0.01% | 5,803 | 545 | 10.4% | $8.85万 | 加仓 |
| RKLB | ROCKET LAB CORP | $94.20万 | 0.01% | 14,668 | 372 | 2.6% | $2.39万 | 加仓 |
| VST | VISTRA CORP | $94.02万 | 0.01% | 6,254 | 203 | 3.4% | $3.05万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $93.97万 | 0.01% | 3,209 | -1,319 | -29.1% | -$38.62万 | 减仓 |
| RACE | FERRARI N V | $93.92万 | 0.01% | 2,775 | 1,518 | 120.8% | $51.38万 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $93.67万 | 0.01% | 63,160 | 41,541 | 192.2% | $61.61万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $93.59万 | 0.01% | 10,243 | 1,684 | 19.7% | $15.39万 | 加仓 |
| CBZ | CBIZ INC | $93.32万 | 0.01% | 34,757 | -8,317 | -19.3% | -$22.33万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $93.26万 | 0.01% | 14,430 | -413 | -2.8% | -$2.67万 | 减仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $92.86万 | 0.01% | 21,303 | -193 | -0.9% | -$8,413 | 减仓 |
| KKR | KKR & CO INC | $91.61万 | 0.01% | 9,904 | -3,019 | -23.4% | -$27.93万 | 减仓 |
| JBL | JABIL INC | $91.57万 | 0.01% | 3,447 | 1,039 | 43.1% | $27.60万 | 加仓 |