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 |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | $160.52万 | 0.02% | 7,269 | -902 | -11.0% | -$19.92万 | 减仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $159.80万 | 0.02% | 61,038 | 20,608 | 51.0% | $53.95万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $158.90万 | 0.01% | 19,485 | 12,073 | 162.9% | $98.46万 | 重新持有 |
| LECO | LINCOLN ELEC HLDGS INC | $158.59万 | 0.01% | 5,973 | 654 | 12.3% | $17.36万 | 加仓 |
| RBA | RB GLOBAL INC | $158.53万 | 0.01% | 13,614 | 524 | 4.0% | $6.10万 | 加仓 |
| ABNB | AIRBNB INC | $158.45万 | 0.01% | 11,073 | 2,326 | 26.6% | $33.29万 | 加仓 |
| SE | SEA LTD | $158.37万 | 0.01% | 16,526 | 4,299 | 35.2% | $41.20万 | 加仓 |
| BOXX | EA SERIES TRUST | $158.01万 | 0.01% | 13,495 | 13,495 | — | $158.01万 | 新建仓 |
| DCH | DAUCH CORP | $157.76万 | 0.01% | 291,073 | 178,164 | 157.8% | $96.56万 | 加仓 |
| USMV | ISHARES TR | $157.64万 | 0.01% | 16,342 | 2,419 | 17.4% | $23.33万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $156.56万 | 0.01% | 20,003 | 5,573 | 38.6% | $43.62万 | 加仓 |
| — | BIOLIFE SOLUTIONS INC | $156.56万 | 0.01% | 55,440 | 1,750 | 3.3% | $4.94万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $156.14万 | 0.01% | 37,789 | 37,789 | — | $156.14万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $155.97万 | 0.01% | 16,250 | -8,066 | -33.2% | -$77.42万 | 减仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $155.39万 | 0.01% | 74,633 | -1,200 | -1.6% | -$2.50万 | 减仓 |
| NEAR | ISHARES U S ETF TR | $155.34万 | 0.01% | 30,663 | -1,852 | -5.7% | -$9.38万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $154.96万 | 0.01% | 42,062 | 2 | 0.0% | $74 | 加仓 |
| ARCC | ARES CAPITAL CORP | $154.52万 | 0.01% | 83,389 | 3,731 | 4.7% | $6.91万 | 加仓 |
| NUEM | NUSHARES ETF TR | $154.24万 | 0.01% | 36,346 | -6,507 | -15.2% | -$27.61万 | 减仓 |
| XHB | SPDR SERIES TRUST | $153.59万 | 0.01% | 13,291 | -461 | -3.4% | -$5.33万 | 减仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $153.50万 | 0.01% | 76,789 | -11,039 | -12.6% | -$22.07万 | 减仓 |
| GMAB | GENMAB A/S | $153.23万 | 0.01% | 55,781 | -3,525 | -5.9% | -$9.68万 | 减仓 |
| PATK | PATRICK INDS INC | $153.19万 | 0.01% | 17,063 | 3,345 | 24.4% | $30.03万 | 加仓 |
| MTDR | MATADOR RES CO | $153.01万 | 0.01% | 30,738 | 1,331 | 4.5% | $6.63万 | 加仓 |
| IBB | ISHARES TR | $150.83万 | 0.01% | 7,930 | -430 | -5.1% | -$8.18万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $150.38万 | 0.01% | 18,449 | 5,459 | 42.0% | $44.50万 | 加仓 |
| ESAB | ESAB CORPORATION | $150.17万 | 0.01% | 15,226 | 3,214 | 26.8% | $31.70万 | 加仓 |
| OFG | OFG BANCORP | $149.76万 | 0.01% | 30,520 | -220 | -0.7% | -$1.08万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $149.15万 | 0.01% | 31,627 | -1,761 | -5.3% | -$8.30万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $149.14万 | 0.01% | 17,895 | 17,895 | — | $149.14万 | 新建仓 |
| PFFD | GLOBAL X FDS | $148.76万 | 0.01% | 79,595 | 0 | 0.0% | — | 不变 |
| SNEX | STONEX GROUP INC | $148.28万 | 0.01% | 12,513 | 2,949 | 30.8% | $34.95万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $148.15万 | 0.01% | 6,454 | 1,210 | 23.1% | $27.78万 | 加仓 |
| BJRI | BJS RESTAURANTS INC | $148.08万 | 0.01% | 24,381 | -9,800 | -28.7% | -$59.52万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $148.02万 | 0.01% | 11,895 | -25,913 | -68.5% | -$322.46万 | 减仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $147.46万 | 0.01% | 15,575 | 13,215 | 560.0% | $125.12万 | 加仓 |
| OSK | OSHKOSH CORP | $147.26万 | 0.01% | 9,595 | -500 | -5.0% | -$7.67万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $147.09万 | 0.01% | 44,185 | 4,623 | 11.7% | $15.39万 | 加仓 |
| TPR | TAPESTRY INC | $146.48万 | 0.01% | 10,007 | -40 | -0.4% | -$5,855 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $146.34万 | 0.01% | 38,408 | 16,667 | 76.7% | $63.50万 | 加仓 |
| MINO | PIMCO ETF TR | $146.11万 | 0.01% | 31,930 | 31,930 | — | $146.11万 | 新建仓 |
| HAPN | HAPPEN INC | $146.10万 | 0.01% | 70,445 | -40,860 | -36.7% | -$84.74万 | 减仓 |
| SLV | ISHARES SILVER TR | $145.88万 | 0.01% | 27,282 | 536 | 2.0% | $2.87万 | 加仓 |
| SMIG | ETF SER SOLUTIONS | $145.65万 | 0.01% | 44,392 | 488 | 1.1% | $1.60万 | 加仓 |
| XMTR | XOMETRY INC | $145.34万 | 0.01% | 15,058 | 254 | 1.7% | $2.45万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $145.01万 | 0.01% | 24,025 | 0 | 0.0% | — | 不变 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $144.90万 | 0.01% | 20,813 | 2,018 | 10.7% | $14.05万 | 加仓 |
| IGSB | ISHARES TR | $144.62万 | 0.01% | 27,594 | -32,971 | -54.4% | -$172.80万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $144.55万 | 0.01% | 30,729 | 30,729 | — | $144.55万 | 新建仓 |
| EXPO | EXPONENT INC | $144.47万 | 0.01% | 24,586 | -9,016 | -26.8% | -$52.98万 | 减仓 |
| PPL | PPL CORP | $144.25万 | 0.01% | 39,684 | -5,526 | -12.2% | -$20.09万 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA | $143.89万 | 0.01% | 43,275 | 6,069 | 16.3% | $20.18万 | 加仓 |
| SPMB | SPDR SERIES TRUST | $143.72万 | 0.01% | 64,421 | 64,421 | — | $143.72万 | 新建仓 |
| NI | NISOURCE INC | $143.71万 | 0.01% | 30,223 | -1,693 | -5.3% | -$8.05万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $143.67万 | 0.01% | 50,623 | -4,022 | -7.4% | -$11.41万 | 减仓 |
| KB | KB FINL GROUP INC | $143.02万 | 0.01% | 13,626 | 9,746 | 251.2% | $102.29万 | 加仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $142.67万 | 0.01% | 23,664 | 23,664 | — | $142.67万 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $140.97万 | 0.01% | 4,548 | -264 | -5.5% | -$8.18万 | 减仓 |
| TWLO | TWILIO INC | $140.35万 | 0.01% | 6,802 | 3,674 | 117.5% | $75.81万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $140.18万 | 0.01% | 2,248 | 381 | 20.4% | $23.76万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $139.85万 | 0.01% | 15,335 | -1,035 | -6.3% | -$9.44万 | 减仓 |
| PHM | PULTE GROUP INC | $139.43万 | 0.01% | 10,162 | 2,998 | 41.8% | $41.13万 | 加仓 |
| HWKN | HAWKINS INC | $138.85万 | 0.01% | 9,771 | 27 | 0.3% | $3,837 | 加仓 |
| MTB | M & T BK CORP | $138.84万 | 0.01% | 5,833 | 38 | 0.7% | $9,045 | 加仓 |
| BROS | DUTCH BROS INC | $137.76万 | 0.01% | 19,184 | 14,462 | 306.3% | $103.85万 | 加仓 |
| SMMU | PIMCO ETF TR | $137.55万 | 0.01% | 27,238 | -4,362 | -13.8% | -$22.03万 | 减仓 |
| BURL | BURLINGTON STORES INC | $137.11万 | 0.01% | 4,328 | 1,758 | 68.4% | $55.69万 | 加仓 |
| B | BARRICK MNG CORP | $136.73万 | 0.01% | 37,225 | -998 | -2.6% | -$3.67万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $136.49万 | 0.01% | 2,679 | -809 | -23.2% | -$41.22万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $136.25万 | 0.01% | 3,892 | -474 | -10.9% | -$16.59万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $136.09万 | 0.01% | 16,440 | -348 | -2.1% | -$2.88万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $135.81万 | 0.01% | 1,020 | -34 | -3.2% | -$4.53万 | 减仓 |
| — | PGIM ETF TR | $134.57万 | 0.01% | 19,320 | 19,320 | — | $134.57万 | 新建仓 |
| CNC | CENTENE CORP DEL | $132.78万 | 0.01% | 20,686 | -749 | -3.5% | -$4.81万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $132.34万 | 0.01% | 1,665 | -551 | -24.9% | -$43.80万 | 减仓 |
| VMC | VULCAN MATLS CO | $132.10万 | 0.01% | 4,478 | 331 | 8.0% | $9.76万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $130.99万 | 0.01% | 41,676 | -2,288 | -5.2% | -$7.19万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $130.71万 | 0.01% | 21,319 | 21,319 | — | $130.71万 | 新建仓 |
| OMF | ONEMAIN HLDGS INC | $130.16万 | 0.01% | 21,349 | -1,815 | -7.8% | -$11.07万 | 减仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $130.02万 | 0.01% | 48,067 | 5,123 | 11.9% | $13.86万 | 加仓 |
| FLS | FLOWSERVE CORP | $129.60万 | 0.01% | 17,476 | 6,315 | 56.6% | $46.83万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $129.19万 | 0.01% | 8,446 | 2 | 0.0% | $306 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $128.81万 | 0.01% | 3,847 | 298 | 8.4% | $9.98万 | 加仓 |
| OEF | ISHARES TR | $128.67万 | 0.01% | 3,516 | 1,497 | 74.1% | $54.78万 | 加仓 |
| ARW | ARROW ELECTRS INC | $128.62万 | 0.01% | 6,027 | 6,027 | — | $128.62万 | 新建仓 |
| DIVB | ISHARES TR | $128.25万 | 0.01% | 20,820 | 20,820 | — | $128.25万 | 新建仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $128.14万 | 0.01% | 31,377 | 7,882 | 33.5% | $32.19万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $128.09万 | 0.01% | 35,571 | -114 | -0.3% | -$4,105 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $127.85万 | 0.01% | 5,902 | -1,991 | -25.2% | -$43.13万 | 减仓 |
| VICR | VICOR CORP | $127.80万 | 0.01% | 3,365 | 3,365 | — | $127.80万 | 新建仓 |
| USB | US BANCORP | $127.63万 | 0.01% | 21,130 | -2,469 | -10.5% | -$14.91万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $127.20万 | 0.01% | 57,145 | 330 | 0.6% | $7,346 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $126.29万 | 0.01% | 36,573 | -15 | -0.0% | -$518 | 减仓 |
| GGOV | BLACKROCK ETF TRUST II | $125.99万 | 0.01% | 25,053 | 25,053 | — | $125.99万 | 新建仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $124.52万 | 0.01% | 7,930 | 1,664 | 26.6% | $26.13万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $123.67万 | 0.01% | 4,979 | 1,153 | 30.1% | $28.64万 | 加仓 |
| ARGX | ARGENX SE | $123.21万 | 0.01% | 1,328 | -156 | -10.5% | -$14.47万 | 减仓 |
| IGOV | ISHARES TR | $123.17万 | 0.01% | 30,020 | 7,839 | 35.3% | $32.16万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $121.66万 | 0.01% | 77,391 | -976 | -1.2% | -$1.53万 | 减仓 |
| SHYM | BLACKROCK ETF TRUST II | $121.10万 | 0.01% | 53,942 | -4,864 | -8.3% | -$10.92万 | 减仓 |