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EVERGREEN CAPITAL MANAGEMENT LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
EVERGREEN CAPITAL MANAGEMENT LLC
报告期 2026-03-31 · CIK 0001260824
持仓数
1,506
前50大市值合计
$2.14B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 11
增持 44
减持 78
清仓 17
方向
标的
Δ市值
现股数(环比)
增持
SHY
ISHARES TR
+$64.2M
904,669
+604%
减持
MSFT
MICROSOFT CORP
-$46.5M
222,763
-34%
减持
PRU
PRUDENTIAL FINL INC
-$34.9M
90,632
-75%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
IEI
ISHARES TR
+$30.1M
252,005
减持
VMBS
VANGUARD SCOTTSDALE FDS
-$28.2M
38,294
-94%
减持
GOOG
ALPHABET INC
-$24.2M
10,715
-37%
减持
AAPL
APPLE INC
-$22.1M
296,936
-17%
减持
GOOGL
ALPHABET INC
-$17.6M
3,102
-65%
减持
UBER
UBER TECHNOLOGIES INC
-$15.6M
26,596
-94%
增持
AMZN
AMAZON COM INC
-$15.3M
205,909
+1704%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$14.3M
217,192
-45%
增持
IFLN
INVESCO EXCH TRADED FD TR II
+$14.1M
1,202,119
+258%
减持
MINT
PIMCO ETF TR
-$14.0M
171,387
-45%
增持
MPT
MEDICAL PPTYS TRUST INC
+$12.9M
852,788
+8051%
清仓
FNF
FIDELITY NATIONAL FINANCIAL
-$12.0M
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$11.0M
23,347
-52%
减持
TRP
TC ENERGY CORP
-$9.1M
30,056
-84%
减持
CEF
SPROTT PHYSICAL GOLD & SILVE
-$8.8M
1,168,526
-20%
减持
—
JPMORGAN CHASE & CO
-$8.5M
672,633
-34%
清仓
—
MGM GROWTH PPTYS LLC
-$8.5M
0
-100%
减持
QQQ
INVESCO QQQ TR
-$8.4M
14,788
-57%
减持
UDR
UDR INC
-$8.2M
80,764
-61%
减持
META
META PLATFORMS INC
-$8.2M
19,199
-62%
建仓
VICI
VICI PPTYS INC
+$8.0M
264,730
减持
—
PARAMOUNT GLOBAL
-$7.9M
8,220
-96%
增持
CRI
CARTERS INC
+$7.9M
217,536
+170%
建仓
—
NEW YORK CMNTY BANCORP INC
+$7.8M
857,919
减持
VUG
VANGUARD INDEX FDS
-$7.7M
85,994
-8%
减持
INTC
INTEL CORP
-$7.6M
55,063
-72%
清仓
GEF
GREIF INC
-$7.1M
0
-100%
减持
PBR
PETROLEO BRASILEIRO SA PETRO
-$6.7M
267,294
-61%
清仓
WPC
WP CAREY INC
-$6.7M
0
-100%
建仓
SLRC
SLR INVESTMENT CORP
+$6.4M
436,360
减持
—
NORDSTROM INC
-$6.2M
54,166
-80%
清仓
PMT
PENNYMAC MTG INVT TR
-$6.1M
0
-100%
清仓
GBDC
GOLUB CAP BDC INC
-$6.0M
0
-100%
减持
SPY
SPDR S&P 500 ETF TR
-$5.9M
32,139
-20%
增持
STT
STATE STR CORP
+$5.9M
106,546
+1148%
减持
PYPL
PAYPAL HLDGS INC
-$5.9M
70,189
-25%
增持
ANGL
VANECK ETF TRUST
-$5.7M
1,959,978
+2%
清仓
IRM
IRON MTN INC NEW
-$5.5M
0
-100%
减持
VNQ
VANGUARD INDEX FDS
-$5.5M
192,326
-9%
减持
—
RATTLER MIDSTREAM LP
-$5.4M
434,326
-46%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$5.3M
183,259
-31%
减持
JNJ
JOHNSON & JOHNSON
-$5.2M
94,417
-24%
减持
SNOW
SNOWFLAKE INC
-$5.1M
1,829
-92%
减持
NVDA
NVIDIA CORPORATION
-$5.0M
40,144
-1%
增持
CSCO
CISCO SYS INC
-$4.6M
371,830
+2%
减持
MTB
M & T BK CORP
-$4.5M
28,096
-47%
清仓
—
SPLUNK INC
-$4.5M
0
-100%
减持
RITM
NEW RESIDENTIAL INVT CORP
-$4.4M
15,106
-96%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$4.3M
137,028
+117%
减持
SQ
BLOCK INC
-$4.3M
6,658
-81%
减持
RWR
SPDR SER TR
-$4.3M
28,303
-53%
清仓
GEL
GENESIS ENERGY L P
-$4.2M
0
-100%
减持
VTI
VANGUARD INDEX FDS
-$4.1M
15,657
-49%
减持
ALL
ALLSTATE CORP
-$4.0M
20,476
-57%
增持
DOCU
DOCUSIGN INC
-$3.9M
103,815
+12%
减持
DLR
DIGITAL RLTY TR INC
-$3.9M
12,697
-67%
减持
VRP
INVESCO EXCH TRADED FD TR II
-$3.8M
1,025,113
-6%
减持
TRPA
HARTFORD FDS EXCHANGE TRADED
-$3.8M
930,195
-7%
增持
BAC
BK OF AMERICA CORP
-$3.7M
371,993
+0%
减持
IVW
ISHARES TR
-$3.7M
193,404
-4%
增持
KMI
KINDER MORGAN INC DEL
+$3.6M
526,366
+91%
减持
PLD
PROLOGIS INC.
-$3.6M
7,252
-74%
减持
PFE
PFIZER INC
-$3.6M
208,585
-26%
减持
SCHW
SCHWAB CHARLES CORP
-$3.5M
157,416
-2%
增持
BBY
BEST BUY INC
+$3.5M
57,819
+1814%
减持
MBB
ISHARES TR
-$3.5M
83,630
-27%
增持
RH
RH
+$3.5M
17,566
+2506%
增持
MU
MICRON TECHNOLOGY INC
+$3.5M
71,019
+1150%
建仓
SII
SPROTT INC
+$3.4M
98,465
减持
WM
WASTE MGMT INC DEL
-$3.4M
1,634
-93%
减持
SBUX
STARBUCKS CORP
-$3.3M
9,762
-78%
减持
MLPX
GLOBAL X FDS
-$3.3M
457,195
-6%
减持
VTV
VANGUARD INDEX FDS
-$3.1M
131,517
-5%
减持
FDX
FEDEX CORP
-$3.1M
50,956
-20%
减持
EPD
ENTERPRISE PRODS PARTNERS L
-$3.1M
1,043,831
-6%
减持
VDE
VANGUARD WORLD FDS
-$3.1M
119,221
-15%
建仓
F
FORD MTR CO DEL
+$3.1M
276,961
减持
COST
COSTCO WHSL CORP NEW
-$3.0M
23,228
-5%
清仓
MSOS
ADVISORSHARES TR
-$3.0M
0
-100%
增持
TEI
TEMPLETON EMERGING MKTS INCO
-$2.9M
2,636,688
+6%
增持
KSS
KOHLS CORP
-$2.8M
133,338
+6%
增持
NKE
NIKE INC
-$2.8M
110,793
+6%
减持
GBIL
GOLDMAN SACHS ETF TR
-$2.8M
5,587
-83%
减持
HOOD
ROBINHOOD MKTS INC
-$2.7M
20,828
-90%
减持
VOO
VANGUARD INDEX FDS
-$2.7M
18,120
-16%
增持
MOS
MOSAIC CO NEW
+$2.7M
62,134
+1366%
增持
LULU
LULULEMON ATHLETICA INC
-$2.6M
30,879
+2%
减持
TSLA
TESLA INC
-$2.6M
5,363
-7%
减持
IXC
ISHARES TR
-$2.6M
445,329
-9%
减持
PAAS
PAN AMERN SILVER CORP
-$2.6M
23,795
-79%
增持
—
BROOKFIELD INFRASTRUCTURE CO
-$2.6M
284,471
+47%
减持
VEU
VANGUARD INTL EQUITY INDEX F
-$2.5M
269,942
-3%
增持
—
ENDEAVOR GROUP HLDGS INC
+$2.5M
150,550
+624%
减持
NFLX
NETFLIX INC
-$2.4M
7,409
-25%
减持
IJR
ISHARES TR
-$2.4M
74,380
-13%
减持
HP
HELMERICH & PAYNE INC
-$2.3M
6,282
-90%
增持
PSLV
SPROTT PHYSICAL SILVER TR
-$2.2M
1,275,128
+2%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$2.2M
97,424
-2%
增持
LEN/B
LENNAR CORP
+$2.1M
138,523
+57%
减持
AEM
AGNICO EAGLE MINES LTD
-$2.1M
122,704
-2%
减持
VB
VANGUARD INDEX FDS
-$2.1M
27,005
-16%
清仓
LZB
LA Z BOY INC
-$2.0M
0
-100%
减持
VYM
VANGUARD WHITEHALL FDS
-$2.0M
103,283
-7%
增持
GDX
VANECK ETF TRUST
-$1.9M
286,005
+13%
减持
SPHQ
INVESCO EXCHANGE TRADED FD T
-$1.9M
157,908
-8%
减持
PCAR
PACCAR INC
-$1.9M
222,824
-3%
减持
BX
BLACKSTONE INC
-$1.9M
19,876
-32%
增持
JPM
JPMORGAN CHASE & CO
-$1.8M
134,386
+8%
增持
DIS
DISNEY WALT CO
-$1.8M
128,713
+26%
减持
NEM
NEWMONT CORP
-$1.8M
40,528
-24%
清仓
—
BP MIDSTREAM PARTNERS LP
-$1.8M
0
-100%
减持
AMGN
AMGEN INC
-$1.8M
3,698
-67%
增持
—
ANNALY CAPITAL MANAGEMENT IN
-$1.7M
2,179,948
+2%
增持
BP
BP PLC
+$1.7M
85,830
+265%
增持
PANW
PALO ALTO NETWORKS INC
-$1.7M
15,566
+3%
减持
NUE
NUCOR CORP
-$1.7M
25,452
-13%
清仓
SCHG
SCHWAB STRATEGIC TR
-$1.7M
0
-100%
增持
PENN
PENN NATL GAMING INC
-$1.7M
284,817
+17%
减持
ET
ENERGY TRANSFER L P
-$1.6M
1,019,627
-3%
增持
—
EXCHANGE LISTED FDS TR
-$1.6M
448,772
+0%
建仓
DFAE
DIMENSIONAL ETF TRUST
+$1.6M
69,500
增持
ORCL
ORACLE CORP
-$1.5M
163,435
+4%
建仓
WHR
WHIRLPOOL CORP
+$1.5M
9,875
清仓
—
DISCOVERY INC
-$1.5M
0
-100%
减持
FANG
DIAMONDBACK ENERGY INC
-$1.5M
33,138
-18%
减持
TGT
TARGET CORP
-$1.5M
9,961
-27%
增持
XIFR
NEXTERA ENERGY PARTNERS LP
-$1.5M
167,331
+0%
增持
EWY
ISHARES INC
+$1.5M
157,298
+46%
清仓
IIF
MORGAN STANLEY INDIA INVT FD
-$1.5M
0
-100%
减持
MRK
MERCK & CO INC
-$1.5M
58,556
-30%
增持
MLPA
GLOBAL X FDS
-$1.4M
480,448
+1%
清仓
CHWY
CHEWY INC
-$1.4M
0
-100%
减持
GSST
GOLDMAN SACHS ETF TR
-$1.4M
6,000
-82%
增持
ARCC
ARES CAPITAL CORP
-$1.4M
458,410
+0%
减持
PDI
PIMCO DYNAMIC INCOME FD
-$1.4M
190,366
-14%
建仓
—
LAREDO PETROLEUM INC
+$1.3M
18,992
建仓
IJS
ISHARES TR
+$1.3M
14,638
建仓
SPTS
SPDR SER TR
+$1.3M
43,455
增持
JAAA
JANUS DETROIT STR TR
+$1.3M
60,576
+78%
减持
SHEL
SHELL PLC
-$1.3M
234,571
-5%
增持
TER
TERADYNE INC
+$1.2M
42,626
+96%
增持
FCX
FREEPORT-MCMORAN INC
-$1.2M
97,366
+19%
增持
VGT
VANGUARD WORLD FDS
-$1.2M
15,522
+3%
增持
—
ENLINK MIDSTREAM LLC
-$1.2M
1,103,602
+0%
增持
EMLC
VANECK ETF TRUST
-$1.2M
685,799
+3%
清仓
DLN
WISDOMTREE TR
-$1.2M
0
-100%
增持
AMAT
APPLIED MATLS INC
+$1.2M
110,430
+65%
