ENVESTNET ASSET MANAGEMENT INC
Berwyn PA · SEC CIK 0001407543
$3,735.78亿2026Q1 申报市值
4,703持仓数
19.4%前十大占比 · 第一大 5.8%
296 / 135新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IVV 加仓+$43.22亿
VOO 加仓+$25.00亿
EFG 加仓+$21.99亿
GOVT 加仓+$18.69亿
BLCR 加仓+$15.46亿
2026Q1 卖出最多 按季末市值估算
OEF 减仓-$32.59亿
IAU 减仓-$9.10亿
ITA 减仓-$8.79亿
EMB 减仓-$4.00亿
AZN 清仓-$3.72亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| TGLS | TECNOGLASS INC | $48.15万 | 0.00% | 10,809 | 4,200 | 63.5% | $18.71万 | 重新持有 |
| BHVN | BIOHAVEN LTD | $48.28万 | 0.00% | 57,065 | 19,113 | 50.4% | $16.17万 | 加仓 |
| SVRA | SAVARA INC | $48.44万 | 0.00% | 88,720 | 88,720 | — | $48.44万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $48.53万 | 0.00% | 15,152 | -1,686 | -10.0% | -$5.40万 | 减仓 |
| TGS | TRANSPORTADORA DE GAS DEL SU | $48.69万 | 0.00% | 14,067 | 7,335 | 109.0% | $25.39万 | 加仓 |
| — | WISDOMTREE TR | $48.70万 | 0.00% | 7,433 | -947 | -11.3% | -$6.20万 | 减仓 |
| LZB | LA Z BOY INC | $48.75万 | 0.00% | 15,167 | 1,309 | 9.4% | $4.21万 | 加仓 |
| EWS | ISHARES INC | $48.76万 | 0.00% | 17,278 | -1,975 | -10.3% | -$5.57万 | 减仓 |
| — | PROSHARES TR | $48.82万 | 0.00% | 10,647 | -726 | -6.4% | -$3.33万 | 减仓 |
| — | PEAKSTONE REALTY TRUST | $48.86万 | 0.00% | 23,388 | 5,080 | 27.7% | $10.61万 | 加仓 |
| — | HANCOCK JOHN PFD INCOME FD | $49.01万 | 0.00% | 31,238 | 2,117 | 7.3% | $3.32万 | 加仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $49.09万 | 0.00% | 23,993 | 4,296 | 21.8% | $8.79万 | 加仓 |
| PATH | UIPATH INC | $49.14万 | 0.00% | 44,271 | -136,682 | -75.5% | -$151.72万 | 减仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $49.42万 | 0.00% | 11,048 | -14,960 | -57.5% | -$66.92万 | 减仓 |
| — | TIDAL TRUST I | $49.43万 | 0.00% | 27,616 | 737 | 2.7% | $1.32万 | 加仓 |
| — | COLUMBIA ETF TR II | $49.45万 | 0.00% | 8,996 | -1,112 | -11.0% | -$6.11万 | 减仓 |
| DECW | AIM ETF PRODUCTS TRUST | $49.46万 | 0.00% | 14,804 | 1,946 | 15.1% | $6.50万 | 加仓 |
| — | FIDELITY GREENWOOD STREET TR | $49.55万 | 0.00% | 16,462 | -38,276 | -69.9% | -$115.21万 | 减仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $49.55万 | 0.00% | 15,730 | 4,893 | 45.2% | $15.41万 | 重新持有 |
| MOV | MOVADO GROUP INC | $49.69万 | 0.00% | 20,349 | 5,140 | 33.8% | $12.55万 | 加仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $49.78万 | 0.00% | 15,550 | -2,022 | -11.5% | -$6.47万 | 减仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $50.00万 | 0.00% | 22,173 | -1,322 | -5.6% | -$2.98万 | 重新持有 |
| — | NEOS ETF TRUST | $50.04万 | 0.00% | 10,581 | 793 | 8.1% | $3.75万 | 加仓 |
| — | FLAHERTY & CRUMRINE TOTAL RE | $50.12万 | 0.00% | 30,192 | 7,680 | 34.1% | $12.75万 | 加仓 |
| — | NUVEEN REAL ESTATE INCOME FD | $50.22万 | 0.00% | 67,320 | 22,356 | 49.7% | $16.68万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $50.30万 | 0.00% | 11,092 | 1,241 | 12.6% | $5.63万 | 加仓 |
| — | LITMAN GREGORY FDS TR | $50.34万 | 0.00% | 41,235 | 4,101 | 11.0% | $5.01万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $50.44万 | 0.00% | 6,056 | 943 | 18.4% | $7.85万 | 加仓 |
| — | INVESCO GALAXY BITCOIN ETF | $50.49万 | 0.00% | 7,483 | -21,904 | -74.5% | -$147.79万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $50.61万 | 0.00% | 104,775 | 10,093 | 10.7% | $4.87万 | 加仓 |
| HL | HECLA MINING COMPANY | $50.74万 | 0.00% | 27,237 | -2,123 | -7.2% | -$3.96万 | 重新持有 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $50.82万 | 0.00% | 33,132 | 1,244 | 3.9% | $1.91万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $50.94万 | 0.00% | 32,507 | -280,263 | -89.6% | -$439.17万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $51.06万 | 0.00% | 13,310 | -26,375 | -66.5% | -$101.18万 | 减仓 |
| — | CRAWFORD & CO | $51.10万 | 0.00% | 50,391 | -9,233 | -15.5% | -$9.36万 | 减仓 |
| DCO | DUCOMMUN INC DEL | $51.11万 | 0.00% | 4,189 | 208 | 5.2% | $2.54万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $51.16万 | 0.00% | 18,098 | -244 | -1.3% | -$6,898 | 减仓 |
| LAUR | LAUREATE ED INC | $51.27万 | 0.00% | 14,715 | 2,168 | 17.3% | $7.55万 | 加仓 |
| OKLO | OKLO INC | $51.30万 | 0.00% | 10,344 | 470 | 4.8% | $2.33万 | 加仓 |
| EMBC | EMBECTA CORP | $51.31万 | 0.00% | 58,040 | 21,190 | 57.5% | $18.73万 | 加仓 |
| VRNS | VARONIS SYS INC | $51.35万 | 0.00% | 23,918 | -8,428 | -26.1% | -$18.09万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $51.36万 | 0.00% | 19,944 | -5,063 | -20.2% | -$13.04万 | 减仓 |
| MXI | ISHARES TR | $51.36万 | 0.00% | 4,835 | 4,835 | — | $51.36万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $51.37万 | 0.00% | 19,062 | 6,272 | 49.0% | $16.90万 | 加仓 |
| BV | BRIGHTVIEW HLDGS INC | $51.48万 | 0.00% | 43,668 | 26,155 | 149.3% | $30.84万 | 加仓 |
| — | ISHARES TR | $51.81万 | 0.00% | 9,940 | 537 | 5.7% | $2.80万 | 加仓 |
| TQQQ | PROSHARES TR | $51.87万 | 0.00% | 12,446 | 3,341 | 36.7% | $13.92万 | 加仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $51.92万 | 0.00% | 91,090 | 317 | 0.3% | $1,807 | 加仓 |
| — | BANCO BRADESCO S A | $51.93万 | 0.00% | 157,849 | 85,318 | 117.6% | $28.07万 | 加仓 |
| FOR | FORESTAR GROUP INC | $52.09万 | 0.00% | 21,315 | 1,675 | 8.5% | $4.09万 | 加仓 |
| MMT | MFS MULTIMARKET INCOME TR | $52.13万 | 0.00% | 112,825 | 112,825 | — | $52.13万 | 新建仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $52.15万 | 0.00% | 17,817 | 17,817 | — | $52.15万 | 新建仓 |
| — | FIDELITY ETHEREUM FD | $52.16万 | 0.00% | 24,981 | 1,177 | 4.9% | $2.46万 | 加仓 |
| — | SPEND LIFE WISELY FUNDS INVT | $52.33万 | 0.00% | 5,200 | 5,200 | — | $52.33万 | 新建仓 |
| — | TIDAL TRUST I | $52.53万 | 0.00% | 70,922 | 10,520 | 17.4% | $7.79万 | 加仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $52.53万 | 0.00% | 41,661 | 11,890 | 39.9% | $14.99万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $52.54万 | 0.00% | 37,855 | 21,675 | 134.0% | $30.08万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $52.59万 | 0.00% | 13,908 | 6,854 | 97.2% | $25.91万 | 加仓 |
| VICR | VICOR CORP | $52.79万 | 0.00% | 3,279 | -29 | -0.9% | -$4,669 | 减仓 |
| — | FIDELITY SOLANA FD | $52.84万 | 0.00% | 54,196 | 54,196 | — | $52.84万 | 新建仓 |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $52.98万 | 0.00% | 55,183 | 55,183 | — | $52.98万 | 新建仓 |
| — | ISHARES TR | $53.03万 | 0.00% | 18,832 | 4,842 | 34.6% | $13.64万 | 重新持有 |
| AG | FIRST MAJESTIC SILVER CORP | $53.07万 | 0.00% | 24,707 | -7,665 | -23.7% | -$16.46万 | 重新持有 |
| CVLC | MORGAN STANLEY ETF TRUST | $53.10万 | 0.00% | 6,633 | 104 | 1.6% | $8,326 | 加仓 |
| — | BARINGS PARTN INVS | $53.14万 | 0.00% | 31,001 | 10,977 | 54.8% | $18.81万 | 加仓 |
| BHK | BLACKROCK CORE BD TR | $53.21万 | 0.00% | 58,094 | 15,620 | 36.8% | $14.31万 | 加仓 |
| — | BARON ETF TR | $53.27万 | 0.00% | 24,687 | 24,687 | — | $53.27万 | 新建仓 |
| — | PGIM HIGH YIELD BOND FUND IN | $53.40万 | 0.00% | 40,578 | -539 | -1.3% | -$7,093 | 减仓 |
| KRP | KIMBELL RTY PARTNERS LP | $53.48万 | 0.00% | 36,961 | 8,329 | 29.1% | $12.05万 | 重新持有 |
| THYF | T ROWE PRICE ETF INC | $53.61万 | 0.00% | 10,512 | -3,870 | -26.9% | -$19.74万 | 减仓 |
| — | VICTORY PORTFOLIOS II | $53.65万 | 0.00% | 17,775 | 17,775 | — | $53.65万 | 新建仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $53.75万 | 0.00% | 23,859 | -3,531 | -12.9% | -$7.96万 | 减仓 |
| PICB | INVESCO EXCH TRADED FD TR II | $53.79万 | 0.00% | 23,285 | -1,722 | -6.9% | -$3.98万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $53.79万 | 0.00% | 6,656 | -1,601 | -19.4% | -$12.94万 | 减仓 |
| — | VANECK ETF TRUST | $53.79万 | 0.00% | 25,021 | -337,610 | -93.1% | -$725.86万 | 减仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $53.86万 | 0.00% | 49,050 | 10,601 | 27.6% | $11.64万 | 加仓 |
| SHAK | SHAKE SHACK INC | $53.88万 | 0.00% | 6,090 | 3,109 | 104.3% | $27.51万 | 加仓 |
| — | EPR PPTYS | $53.97万 | 0.00% | 23,869 | 36 | 0.2% | $814 | 加仓 |
| — | INNOVATOR ETFS TRUST | $54.02万 | 0.00% | 26,294 | -205 | -0.8% | -$4,211 | 减仓 |
| JIII | JANUS DETROIT STR TR | $54.10万 | 0.00% | 10,912 | 10,912 | — | $54.10万 | 新建仓 |
| REX | REX AMERICAN RES CORP | $54.17万 | 0.00% | 11,888 | 11,888 | — | $54.17万 | 新建仓 |
| IWMI | NEOS ETF TRUST | $54.26万 | 0.00% | 11,447 | 5,615 | 96.3% | $26.62万 | 重新持有 |
| EQPT | EQUIPMENTSHARE COM INC | $54.30万 | 0.00% | 26,655 | 26,655 | — | $54.30万 | 新建仓 |
| RMT | ROYCE MICRO-CAP TR INC | $54.37万 | 0.00% | 48,071 | 48,071 | — | $54.37万 | 新建仓 |
| — | PGIM ROCK ETF TR | $54.42万 | 0.00% | 18,761 | 0 | 0.0% | — | 不变 |
| — | GOLDMAN SACHS ETF TR | $54.46万 | 0.00% | 9,672 | -6,410 | -39.9% | -$36.09万 | 减仓 |
| — | ALTSHARES TRUST | $54.49万 | 0.00% | 46,509 | 46,509 | — | $54.49万 | 新建仓 |
| XES | SPDR SERIES TRUST | $54.61万 | 0.00% | 4,695 | 65 | 1.4% | $7,561 | 加仓 |
| UPST | UPSTART HLDGS INC | $54.61万 | 0.00% | 21,291 | -6,854 | -24.4% | -$17.58万 | 减仓 |
| — | JANUS DETROIT STR TR | $54.71万 | 0.00% | 13,289 | 2,872 | 27.6% | $11.82万 | 加仓 |
| AVGE | AMERICAN CENTY ETF TR | $54.77万 | 0.00% | 6,222 | 730 | 13.3% | $6.43万 | 加仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $54.84万 | 0.00% | 11,377 | -193 | -1.7% | -$9,303 | 减仓 |
| — | LISTED FDS TR | $54.92万 | 0.00% | 15,428 | -11,895 | -43.5% | -$42.34万 | 减仓 |
| XBB | BONDBLOXX ETF TRUST | $54.96万 | 0.00% | 13,508 | 1,006 | 8.0% | $4.09万 | 加仓 |
| — | FRANKLIN TEMPLETON DIGITAL H | $55.01万 | 0.00% | 14,037 | 3,264 | 30.3% | $12.79万 | 加仓 |
| — | NUVEEN MULTI ASSET INCOME FU | $55.11万 | 0.00% | 44,447 | 44,447 | — | $55.11万 | 新建仓 |
| — | INVESCO INDIA EXCHANGE-TRADE | $55.23万 | 0.00% | 26,904 | 9,070 | 50.9% | $18.62万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $55.28万 | 0.00% | 18,727 | 11,633 | 164.0% | $34.34万 | 加仓 |
| INDY | ISHARES TR | $55.42万 | 0.00% | 13,121 | 2,124 | 19.3% | $8.97万 | 加仓 |
| — | PG&E CORP | $55.44万 | 0.00% | 12,895 | 179 | 1.4% | $7,695 | 加仓 |