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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 4
增持 70
减持 69
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
IEMG
ISHARES INC
+$76.2M
2,642,855
+64%
减持
GS
GOLDMAN SACHS GROUP INC
-$43.2M
32,945
-59%
减持
MSFT
MICROSOFT CORP
-$42.7M
230,325
-13%
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
-$20.2M
62,405
-52%
增持
PAVE
GLOBAL X FDS
+$19.7M
876,826
+70%
减持
OVV
OVINTIV INC
+$14.8M
732,328
-0%
减持
GOOG
ALPHABET INC
-$14.3M
226,659
-10%
减持
AAPL
APPLE INC
-$12.8M
436,694
-4%
增持
INTU
INTUIT
+$10.8M
33,654
+495%
增持
IXC
ISHARES TR
+$10.6M
639,418
+2%
减持
META
META PLATFORMS INC
-$10.6M
38,168
-22%
增持
SGOV
ISHARES TR
+$10.3M
620,251
+19%
减持
DOCU
DOCUSIGN INC
-$9.7M
29,947
-82%
增持
IGF
ISHARES TR
+$9.5M
331,471
+60%
减持
PYPL
PAYPAL HLDGS INC
-$9.2M
28,437
-84%
增持
DELL
DELL TECHNOLOGIES INC
+$8.7M
171,288
+11%
减持
TSLA
TESLA INC
-$8.4M
40,223
-22%
减持
GOOGL
ALPHABET INC
-$8.2M
262,097
-2%
增持
LLY
ELI LILLY & CO
+$8.1M
23,120
+89%
增持
RITM
RITHM CAPITAL CORP
+$7.8M
858,673
+2999%
减持
AVGO
BROADCOM INC
-$7.5M
72,225
-16%
增持
XYL
XYLEM INC
+$7.4M
69,676
+961%
增持
VDE
VANGUARD WORLD FD
+$7.3M
145,844
+2%
减持
NVO
NOVO-NORDISK A S
-$7.2M
43,886
-75%
减持
QCOM
QUALCOMM INC
-$7.0M
108,740
-12%
增持
SHY
ISHARES TR
+$7.0M
823,328
+12%
减持
—
ACCENTURE PLC IRELAND
-$6.7M
9,155
-71%
增持
REM
ISHARES TR
+$6.7M
666,652
+93%
减持
TEI
TEMPLETON EMERGING MKTS INCO
-$6.6M
2,200,519
-29%
减持
IVV
ISHARES TR
-$6.6M
15,436
-37%
建仓
—
ASTRAZENECA PLC
+$6.5M
33,103
减持
TUA
SIMPLIFY EXCHANGE TRADED FUN
-$6.4M
56,780
-84%
建仓
BWZ
SPDR SERIES TRUST
+$6.2M
230,760
清仓
—
ASTRAZENECA PLC
-$6.0M
0
-100%
清仓
—
ONESTREAM INC
-$6.0M
0
-100%
建仓
DOV
DOVER CORP
+$5.6M
27,014
建仓
FSCO
FS CREDIT OPPORTUNITIES CORP
+$5.6M
1,102,003
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$5.6M
200,257
+53%
减持
HOOD
ROBINHOOD MKTS INC
-$5.6M
81,042
-18%
增持
KR
KROGER CO
+$5.5M
97,255
+299%
增持
PYLD
PIMCO ETF TR
+$5.5M
829,645
+37%
增持
REGN
REGENERON PHARMACEUTICALS
+$5.3M
13,090
+111%
减持
BAC
BANK AMERICA CORP
-$5.3M
357,243
-13%
增持
ADSK
AUTODESK INC
+$5.2M
24,371
+1038%
增持
VNQ
VANGUARD INDEX FDS
+$4.7M
759,691
+7%
增持
MRK
MERCK & CO INC
+$4.6M
262,297
+2%
增持
TPG
TPG INC
+$4.6M
128,183
+1283%
减持
APA
APA CORPORATION
+$4.5M
320,394
-14%
减持
EPD
ENTERPRISE PRODS PARTNERS L
+$4.5M
876,343
-2%
增持
AMZN
AMAZON COM INC
-$4.4M
308,979
+4%
减持
AVB
AVALONBAY CMNTYS INC
-$4.3M
1,906
-92%
减持
AESI
ATLAS ENERGY SOLUTIONS INC
-$4.3M
625,487
-53%
增持
—
EXXON MOBIL CORP
+$3.9M
71,844
+5%
减持
PSLV
SPROTT ASSET MANAGEMENT LP
-$3.9M
400,421
-31%
减持
APP
APPLOVIN CORP
-$3.9M
6,329
-33%
减持
DAL
DELTA AIR LINES INC
-$3.9M
167,452
-22%
减持
CHE
CHEMED CORP NEW
-$3.8M
8,445
-48%
增持
BX
BLACKSTONE INC
+$3.6M
69,033
+148%
减持
PCAR
PACCAR INC
+$3.6M
793,601
-0%
增持
UBER
UBER TECHNOLOGIES INC
+$3.6M
318,036
+35%
减持
ARGX
ARGENX SE
-$3.6M
690
-86%
增持
UDR
UDR INC
+$3.5M
200,693
+126%
减持
CSCO
CISCO SYS INC
-$3.3M
305,390
-13%
减持
SAP
SAP SE
-$3.3M
16,275
-35%
减持
WFC
WELLS FARGO & CO
-$3.2M
29,921
-50%
增持
REZ
ISHARES TR
+$3.2M
266,843
+16%
减持
NICE
NICE LTD
-$3.2M
6,154
-82%
减持
EEFT
EURONET WORLDWIDE INC
-$3.2M
5,883
-88%
减持
CEF
SPROTT ASSET MANAGEMENT LP
-$3.0M
359,938
-18%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$2.9M
53,550
+18%
增持
VTV
VANGUARD INDEX FDS
+$2.9M
197,610
+5%
减持
AXP
AMERICAN EXPRESS CO
-$2.8M
11,241
-33%
减持
AES
AES CORP
-$2.7M
402,912
-31%
减持
SNDK
SANDISK CORP
+$2.7M
7,055
-6%
减持
CVX
CHEVRON CORPORATION
+$2.7M
49,935
-1%
增持
VUG
VANGUARD INDEX FDS
-$2.7M
57,374
+1%
增持
KWEB
KRANESHARES TRUST
+$2.6M
228,297
+100%
减持
IBIT
ISHARES BITCOIN TRUST ETF
-$2.6M
15,752
-76%
减持
GOLD
GOLD COM INC
-$2.6M
26,318
-65%
减持
MS
MORGAN STANLEY
-$2.6M
15,292
-47%
增持
EWZ
ISHARES INC
+$2.6M
342,613
+3%
增持
—
ASML HLDG NV
+$2.5M
9,197
+2%
增持
HRI
HERC HLDGS INC
+$2.5M
125,599
+86%
增持
IEFA
ISHARES TR
+$2.4M
325,625
+8%
增持
VEEV
VEEVA SYS INC
+$2.4M
36,558
+104%
减持
OKE
ONEOK INC NEW
+$2.4M
204,045
-6%
减持
ECHO
ECHOSTAR CORP
+$2.4M
289,021
-0%
清仓
—
INMODE LTD
-$2.3M
0
-100%
减持
PHYS
SPROTT ASSET MANAGEMENT LP
-$2.2M
164,882
-32%
减持
ET
ENERGY TRANSFER L P
+$2.2M
862,598
-2%
增持
MLPX
GLOBAL X FDS
+$2.1M
155,878
+1%
增持
AMAT
APPLIED MATLS INC
+$2.1M
21,876
+4%
减持
FDX
FEDEX CORP
-$2.1M
84,057
-24%
增持
DFAE
DIMENSIONAL ETF TRUST
+$2.0M
572,970
+7%
增持
SPMD
SPDR SERIES TRUST
+$2.0M
117,044
+37%
减持
VGT
VANGUARD WORLD FD
-$2.0M
21,285
-5%
减持
MLPA
GLOBAL X FDS
+$1.9M
475,437
-3%
减持
BAX
BAXTER INTL INC
-$1.9M
12,492
-89%
增持
EOG
EOG RES INC
+$1.9M
43,640
+3%
增持
ASHR
DBX ETF TR
+$1.9M
136,800
+74%
减持
COST
COSTCO WHOLESALE CORPORATION
+$1.9M
20,532
-5%
增持
IFRA
ISHARES TR
+$1.9M
306,736
+3%
减持
NKE
NIKE INC
-$1.9M
130,387
-5%
减持
QQQ
INVESCO QQQ TR
-$1.8M
33,105
-3%
减持
ALLY
ALLY FINL INC
-$1.8M
6,589
-86%
增持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
+$1.8M
51,940
+0%
增持
BHP
BHP BILLITON LIMITED
+$1.8M
55,286
+51%
清仓
ETHE
GRAYSCALE ETHEREUM TRUST ETF
-$1.8M
0
-100%
减持
PINS
PINTEREST INC
-$1.8M
40,986
-58%
增持
CTRA
COTERRA ENERGY INC
+$1.7M
192,697
+1%
增持
PFE
PFIZER INC
+$1.7M
512,735
+1%
增持
NFLX
NETFLIX INC.
+$1.7M
92,950
+20%
增持
V
VISA INC
+$1.7M
34,735
+38%
增持
EWA
ISHARES INC
+$1.7M
136,865
+67%
增持
LULU
LULULEMON ATHLETICA INC
-$1.6M
42,140
+8%
减持
CMI
CUMMINS INC
-$1.6M
19,910
-17%
增持
ORCL
ORACLE CORP
+$1.6M
112,428
+47%
减持
SCHW
SCHWAB CHARLES CORP
-$1.6M
103,545
-8%
增持
VICI
VICI PPTYS INC
+$1.5M
435,263
+20%
增持
HD
HOME DEPOT INC
+$1.5M
21,075
+35%
增持
GEV
GE VERNOVA INC
+$1.5M
3,700
+42%
清仓
—
CYBERARK SOFTWARE LTD
-$1.5M
0
-100%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$1.5M
86,476
+33%
增持
JPM
JPMORGAN CHASE & CO
+$1.4M
108,359
+15%
增持
WMT
WALMART INC
+$1.4M
83,513
+3%
增持
CIEN
CIENA CORP
+$1.4M
6,683
+29%
增持
—
LYONDELLBASELL INDUSTRIES NV
+$1.4M
29,639
+28%
增持
—
LINDE PLC
+$1.4M
6,437
+51%
减持
SLB
SLB LIMITED
+$1.4M
108,008
-1%
增持
—
CRH PLC
-$1.3M
101,677
+5%
减持
PALL
ABRDN PALLADIUM ETF TRUST
-$1.3M
24,841
-23%
减持
MTBA
SIMPLIFY EXCHANGE TRADED FUN
-$1.3M
1,061,848
-1%
增持
GBIL
GOLDMAN SACHS ETF TR
+$1.3M
54,992
+31%
增持
CQQQ
INVESCO EXCH TRADED FD TR II
-$1.3M
240,245
+1%
减持
UL
UNILEVER PLC
-$1.3M
71,005
-14%
减持
—
TRANE TECHNOLOGIES PLC
-$1.3M
4,226
-46%
清仓
ROL
ROLLINS INC
-$1.3M
0
-100%
减持
MET
METLIFE INC
-$1.2M
19,770
-41%
增持
TM
TOYOTA MOTOR CORP
+$1.2M
19,600
+49%
减持
EQT
EQT CORP
+$1.2M
135,403
-2%
减持
AM
ANTERO MIDSTREAM CORP
+$1.2M
276,968
-4%
减持
UPS
UNITED PARCEL SVCS INC
-$1.2M
9,609
-55%
清仓
ARES
ARES MANAGEMENT CORPORATION
-$1.2M
0
-100%
增持
PEP
PEPSICO INC
+$1.2M
63,718
+6%
增持
DT
DYNATRACE INC
+$1.2M
38,344
+581%
增持
AMLP
ALPS ETF TR
+$1.2M
169,630
+3%
减持
—
CHECK POINT SOFTWARE TECH LT
-$1.2M
4,388
-54%
减持
UTHR
UNITED THERAPEUTICS CORP DEL
+$1.2M
13,120
-3%
增持
BKNG
BOOKING HOLDINGS INC
+$1.2M
1,570
+54%
增持
ISHG
ISHARES TR
+$1.1M
18,774
+469%
