Evolution Advisers, Inc.
- SEC CIK
- 0001906967
- 最新申報
- 2026/7/31
2026 年第 2 季持倉
持倉截至 2026/6/30,2026/7/31 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 942
- 較 2026 年第 1 季 +782
- 總值
- $2.72 億
- 較 2026 年第 1 季 +$3,480 萬 (+14.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CNSCohen & Steers, Inc. | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| ALGTAllegiant Travel CO | COM | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 8 | $0 | 0.0% | +8 | 新進 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM SHS | 10 | $0 | 0.0% | +10 | 新進 | 歷史 |
| HRLHormel Foods Corp | COM | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| PLABPhotronics Inc | COM | 12 | $0 | 0.0% | +12 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 7 | $0 | 0.0% | +7 | 新進 | 歷史 |
| CHCOCity Holding Co | COM | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| GFFGriffon Corp | COM | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| SHCSotera Health Co | COM | 8 | $0 | 0.0% | +8 | 新進 | 歷史 |
| BGCBGC Group, Inc. | CL A | 19 | $0 | 0.0% | +19 | 新進 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 13 | $0 | 0.0% | +13 | 新進 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| PATKPatrick Industries Inc | COM | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| MACMacerich Co | COM | 19 | $0 | 0.0% | +19 | 新進 | 歷史 |
| XPOXPO, Inc. | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| OMCLOmnicell, Inc. | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| ALGAlamo Group Inc | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 10 | $0 | 0.0% | +10 | 新進 | 歷史 |
| OTTROtter Tail Corp | COM | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| VLYValley National Bancorp | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| PLXSPlexus Corp | COM | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| AZTAAzenta, Inc. | COM | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| DANDANA Inc | COM | 12 | $0 | 0.0% | +12 | 新進 | 歷史 |
| LKFNLakeland Financial Corp | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| CNMDCONMED Corp | COM | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| PRLBProto Labs Inc | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| POWIPower Integrations Inc | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| ITGRInteger Holdings Corp | COM | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| PSMTPricesmart Inc | COM | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| CAKECheesecake Factory Inc | COM | 7 | $0 | 0.0% | +7 | 新進 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 17 | $0 | 0.0% | +17 | 新進 | 歷史 |
| OGEOGE Energy Corp. | COM | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| RUNSunrun Inc. | COM | 31 | $0 | 0.0% | +31 | 新進 | 歷史 |
| WSRWhitestone REIT | COM | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| BYDBoyd Gaming Corp | COM | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 8 | $0 | 0.0% | +8 | 新進 | 歷史 |
| ABMAbm Industries Inc | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 12 | $0 | 0.0% | +12 | 新進 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| TOLToll Brothers, Inc. | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 7 | $0 | 0.0% | +7 | 新進 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 10 | $0 | 0.0% | +10 | 新進 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| BANRBanner Corp | COM NEW | 7 | $0 | 0.0% | +7 | 新進 | 歷史 |
| RNSTRenasant Corp | COM | 20 | $0 | 0.0% | +20 | 新進 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 8 | $0 | 0.0% | +8 | 新進 | 歷史 |
| KOPKoppers Holdings Inc. | COM | 8 | $0 | 0.0% | +8 | 新進 | 歷史 |
| ADTADT Inc. | COM | 59 | $0 | 0.0% | +59 | 新進 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| UCBUnited Community Banks Inc | COM | 10 | $0 | 0.0% | +10 | 新進 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 7 | $0 | 0.0% | +7 | 新進 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 8 | $0 | 0.0% | +8 | 新進 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 26 | $0 | 0.0% | +26 | 新進 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 17 | $0 | 0.0% | 00.0% | 不變 | – |
| MRCYMercury Systems Inc | COM | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| WHDCactus, Inc. | CL A | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 12 | $0 | 0.0% | +12 | 新進 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| WTWisdomTree, Inc. | COM | 22 | $0 | 0.0% | +22 | 新進 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 8 | $0 | 0.0% | +8 | 新進 | 歷史 |
| URBNUrban Outfitters Inc | COM | 9 | $0 | 0.0% | +9 | 新進 | 歷史 |
| IPARInterparfums Inc | COM | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| MATXMatson, Inc. | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| INVHInvitation Homes Inc. | COM | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 15 | $0 | 0.0% | +15 | 新進 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| ANDEAndersons, Inc. | COM | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 10 | $0 | 0.0% | +10 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| CVBFCVB Financial Corp | COM | 19 | $0 | 0.0% | +19 | 新進 | 歷史 |
| JBTMJBT Marel Corp | COM | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
2026 年第 1 季之後清倉(4 檔)
2026 年第 1 季季末還持有、這份申報已經沒有的部位。