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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 13
增持 95
减持 35
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
GS
GOLDMAN SACHS GROUP INC
-$97.9M
80,894
-62%
增持
IEMG
ISHARES INC
+$96.5M
1,608,892
+812%
清仓
JD
JD.COM INC
-$51.7M
0
-100%
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。
减持
COF
CAPITAL ONE FINL CORP
-$46.9M
130,473
-65%
减持
OVV
OVINTIV INC
-$32.2M
732,363
-51%
增持
VNQ
VANGUARD INDEX FDS
+$28.7M
708,773
+90%
增持
AAPL
APPLE INC
+$28.4M
454,640
+22%
增持
GOOGL
ALPHABET INC
+$24.6M
266,891
+10%
增持
SGOV
ISHARES TR
+$23.2M
519,636
+81%
减持
GOOG
ALPHABET INC
+$17.1M
252,636
-1%
减持
SLB
SLB LIMITED
-$16.9M
108,908
-82%
减持
APA
APA CORPORATION
-$15.5M
372,237
-63%
建仓
—
TOTALENERGIES SE
+$12.9M
197,129
清仓
LINE
LINEAGE INC
-$11.9M
0
-100%
清仓
—
TOTALENERGIES SE
-$11.8M
0
-100%
增持
IGF
ISHARES TR
+$10.4M
207,177
+452%
增持
AMZN
AMAZON COM INC
+$10.0M
297,680
+11%
减持
PCAR
PACCAR INC
+$10.0M
793,616
-0%
建仓
CHYM
CHIME FINL INC
+$8.6M
341,979
减持
ECHO
ECHOSTAR CORP
-$8.4M
289,329
-45%
增持
AVGO
BROADCOM INC
+$8.1M
86,403
+31%
增持
ELS
EQUITY LIFESTYLE PPTYS INC
+$7.9M
134,759
+2618%
增持
NVDA
NVIDIA CORPORATION
+$7.6M
421,950
+11%
清仓
—
LXP INDUSTRIAL TRUST
-$7.5M
0
-100%
增持
MU
MICRON TECHNOLOGY INC
+$7.4M
60,393
+3%
减持
AES
AES CORP
-$7.3M
586,584
-51%
减持
NKE
NIKE INC
-$7.2M
137,151
-40%
增持
SPY
SPDR S&P 500 ETF TR
+$7.2M
42,522
+30%
增持
VHT
VANGUARD WORLD FD
+$7.0M
54,971
+62%
增持
AMT
AMERICAN TOWER CORP NEW
+$6.9M
70,693
+142%
减持
ORCL
ORACLE CORP
-$6.7M
76,689
-1%
增持
MSFT
MICROSOFT CORP
+$6.7M
264,558
+13%
增持
XHLF
BONDBLOXX ETF TRUST
+$6.3M
316,767
+66%
建仓
PCG
PG&E CORP
+$6.1M
377,535
增持
FDX
FEDEX CORP
+$5.9M
110,698
+0%
增持
IEFA
ISHARES TR
+$5.8M
302,198
+24%
建仓
LXP
LXP INDUSTRIAL TRUST
+$5.7M
113,216
建仓
UL
UNILEVER PLC
+$5.4M
82,192
减持
MRK
MERCK & CO INC
+$5.4M
256,092
-1%
增持
PYLD
PIMCO ETF TR
+$5.3M
605,504
+49%
减持
UBER
UBER TECHNOLOGIES INC
-$5.3M
235,580
-6%
增持
BAC
BANK AMERICA CORP
+$5.2M
412,946
+22%
增持
META
META PLATFORMS INC
+$4.9M
49,182
+31%
增持
CSCO
CISCO SYS INC
+$4.9M
350,699
+8%
增持
TSLA
TESLA INC
+$4.8M
51,825
+24%
增持
REZ
ISHARES TR
+$4.7M
229,453
+37%
减持
UDR
UDR INC
-$4.4M
88,842
-57%
增持
AVB
AVALONBAY CMNTYS INC
+$4.3M
25,375
+1326%
增持
LLY
ELI LILLY & CO
+$4.2M
12,210
+5%
增持
DFAE
DIMENSIONAL ETF TRUST
+$4.1M
533,261
+27%
减持
CEF
SPROTT ASSET MANAGEMENT LP
+$3.9M
440,169
-0%
增持
ARGX
ARGENX SE
+$3.5M
4,907
+453%
增持
JNJ
JOHNSON & JOHNSON
+$3.3M
74,701
+13%
减持
AESI
ATLAS ENERGY SOLUTIONS INC
-$3.2M
1,328,937
-4%
增持
WMT
WALMART INC
+$3.2M
80,778
+43%
增持
MS
MORGAN STANLEY
+$3.1M
28,655
+132%
减持
DELL
DELL TECHNOLOGIES INC
-$2.9M
154,305
-2%
增持
RWT
REDWOOD TRUST INC
+$2.9M
1,674,009
+53%
增持
NVS
NOVARTIS AG
+$2.9M
47,245
+68%
增持
WFC
WELLS FARGO CO NEW
+$2.8M
60,391
+78%
减持
IEI
ISHARES TR
-$2.7M
748,901
-3%
增持
AXP
AMERICAN EXPRESS CO
+$2.7M
16,766
+59%
增持
PAGP
PLAINS GP HLDGS L P
+$2.7M
835,817
+14%
增持
—
ASTRAZENECA PLC
+$2.7M
65,042
+50%
减持
DAL
DELTA AIR LINES INC DEL
+$2.6M
215,982
-1%
增持
SAP
SAP SE
+$2.6M
25,012
+91%
增持
AMAT
APPLIED MATLS INC
+$2.4M
21,057
+41%
增持
NVR
NVR INC
+$2.4M
350
+1300%
减持
BABA
ALIBABA GROUP HLDG LTD
-$2.3M
65,336
-2%
减持
C
CITIGROUP INC
+$2.3M
158,944
-1%
增持
AMD
ADVANCED MICRO DEVICES INC
+$2.2M
21,356
+46%
增持
CAT
CATERPILLAR INC
+$2.2M
7,787
+65%
增持
HRI
HERC HLDGS INC
+$2.2M
67,654
+0%
增持
BCS
BARCLAYS PLC
+$2.1M
117,678
+186%
增持
GE
GE AEROSPACE
+$2.1M
15,965
+73%
减持
CHE
CHEMED CORP NEW
-$2.1M
16,244
-20%
建仓
BAX
BAXTER INTL INC
+$2.1M
109,984
减持
CMI
CUMMINS INC
+$2.1M
24,132
-0%
清仓
SPYG
SPDR SERIES TRUST
-$2.1M
0
-100%
减持
PYPL
PAYPAL HLDGS INC
-$2.1M
179,330
-4%
减持
PSLV
SPROTT ASSET MANAGEMENT LP
+$2.1M
576,898
-22%
增持
RH
RH
+$2.1M
34,414
+71%
减持
SPTS
SPDR SERIES TRUST
-$2.0M
760,572
-8%
增持
CFG
CITIZENS FINL GROUP INC
+$2.0M
43,792
+338%
增持
CRM
SALESFORCE INC
+$2.0M
39,453
+11%
增持
QCOM
QUALCOMM INC
+$2.0M
123,026
+7%
建仓
RF
REGIONS FINANCIAL CORP NEW
+$1.9M
71,514
增持
JPM
JPMORGAN CHASE & CO.
+$1.9M
94,545
+5%
增持
SCHW
SCHWAB CHARLES CORP
+$1.9M
113,093
+15%
建仓
HBAN
HUNTINGTON BANCSHARES INC
+$1.9M
110,575
建仓
AOS
SMITH A O CORP
+$1.9M
28,878
增持
VTV
VANGUARD INDEX FDS
+$1.9M
188,069
+4%
增持
ALLY
ALLY FINL INC
+$1.9M
45,939
+782%
减持
AGNC
AGNC INVT CORP
-$1.9M
595,179
-29%
减持
OKLO
OKLO INC
-$1.9M
13,339
-47%
清仓
—
UNILEVER PLC
-$1.9M
0
-100%
减持
PANW
PALO ALTO NETWORKS INC
-$1.8M
49,142
-8%
减持
NVO
NOVO-NORDISK A S
-$1.8M
174,626
-9%
增持
CHD
CHURCH & DWIGHT CO INC
+$1.7M
24,053
+576%
增持
MET
METLIFE INC
+$1.7M
33,260
+196%
增持
HOOD
ROBINHOOD MKTS INC
-$1.7M
98,934
+10%
减持
VICI
VICI PPTYS INC
-$1.7M
362,092
-2%
增持
GOLD
GOLD COM INC
+$1.7M
75,992
+4%
增持
FITB
FIFTH THIRD BANCORP
+$1.6M
50,906
+197%
增持
NFLX
NETFLIX INC
-$1.6M
77,455
+951%
减持
—
BUNGE GLOBAL SA
-$1.6M
30,124
-42%
增持
—
TRANE TECHNOLOGIES PLC
+$1.6M
7,781
+123%
增持
TJX
TJX COS INC NEW
+$1.6M
26,725
+51%
增持
—
ACCENTURE PLC IRELAND
+$1.5M
31,713
+12%
增持
—
CHUBB LIMITED
+$1.5M
25,497
+11%
增持
UPS
UNITED PARCEL SERVICE INC
+$1.5M
21,548
+168%
增持
REGN
REGENERON PHARMACEUTICALS
+$1.5M
6,201
+5%
增持
CTRE
CARETRUST REIT INC
+$1.4M
56,576
+214%
增持
GM
GENERAL MTRS CO
+$1.4M
25,553
+141%
清仓
—
MR COOPER GROUP INC
-$1.4M
0
-100%
增持
GWW
WW GRAINGER INC
+$1.4M
1,655
+527%
增持
RTX
RTX CORPORATION
+$1.4M
27,514
+27%
减持
HD
HOME DEPOT INC
-$1.4M
15,652
-7%
建仓
AA
ALCOA CORP
+$1.4M
26,319
建仓
KEY
KEYCORP
+$1.4M
66,798
增持
PH
PARKER-HANNIFIN CORP
+$1.3M
2,171
+192%
增持
MTB
M & T BK CORP
+$1.3M
70,695
+8%
建仓
RKT
ROCKET COS INC
+$1.3M
67,360
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$1.3M
130,949
+14%
增持
STT
STATE STR CORP
+$1.3M
21,963
+64%
增持
LNG
CHENIERE ENERGY INC
+$1.3M
20,388
+78%
增持
STM
STMICROELECTRONICS N V
+$1.3M
66,477
+305%
增持
VIOO
VANGUARD ADMIRAL FDS INC
+$1.3M
39,653
+39%
建仓
ROL
ROLLINS INC
+$1.3M
20,960
增持
VEEV
VEEVA SYS INC
-$1.2M
17,948
+2%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$1.2M
4,801
+92%
增持
LRCX
LAM RESEARCH CORP
+$1.2M
16,782
+34%
增持
UTHR
UNITED THERAPEUTICS CORP DEL
+$1.2M
13,588
+5%
增持
NICE
NICE LTD
+$1.2M
34,477
+84%
增持
—
CYBERARK SOFTWARE LTD
+$1.2M
3,337
+408%
增持
CRUS
CIRRUS LOGIC INC
+$1.2M
13,631
+277%
增持
EFA
ISHARES TR
+$1.2M
28,486
+69%
增持
—
CHECK POINT SOFTWARE TECH LT
+$1.2M
9,637
+216%
增持
FANG
DIAMONDBACK ENERGY INC
+$1.2M
109,428
+2%
增持
DCI
DONALDSON INC
+$1.1M
15,883
+390%
增持
QQQ
INVESCO QQQ TR
+$1.1M
34,082
+3%
增持
OMF
ONEMAIN HLDGS INC
+$1.1M
25,434
+140%
增持
COLB
COLUMBIA BKG SYS INC
+$1.1M
50,050
+340%
减持
EWY
ISHARES INC
+$1.1M
107,640
-8%
减持
PSKY
PARAMOUNT SKYDANCE CORP
-$1.1M
194,100
-0%
增持
IBB
ISHARES TR
+$1.1M
28,275
+10%
增持
SNDK
SANDISK CORP
+$1.1M
7,470
+19%
增持
ISRG
INTUITIVE SURGICAL INC
+$1.1M
6,096
+14%
增持
F
FORD MTR CO
+$1.1M
154,658
+90%
增持
BKNG
BOOKING HOLDINGS INC
+$1.0M
1,018
+25%
