ENVESTNET ASSET MANAGEMENT INC
Berwyn PA · SEC CIK 0001407543
$4,236.01亿2026Q2 申报市值
4,822持仓数
20.9%前十大占比 · 第一大 7.3%
278 / 180新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVV 加仓+$63.15亿
IUSB 加仓+$21.66亿
CORO 加仓+$17.70亿
IALT 新建仓+$14.21亿
GGOV 新建仓+$11.16亿
2026Q2 卖出最多 按季末市值估算
QUAL 减仓-$22.41亿
EFV 减仓-$20.96亿
IEMG 减仓-$14.69亿
IAGG 减仓-$12.33亿
IVE 减仓-$9.95亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | RUNWAY GROWTH FINANCE CORP | $54.77万 | 0.00% | 97,622 | 6,351 | 7.0% | $3.56万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $54.85万 | 0.00% | 20,974 | 20,974 | — | $54.85万 | 新建仓 |
| SHOO | MADDEN STEVEN LTD | $54.86万 | 0.00% | 13,030 | 3,243 | 33.1% | $13.65万 | 加仓 |
| HYBB | ISHARES TR | $54.98万 | 0.00% | 11,755 | -16,930 | -59.0% | -$79.18万 | 减仓 |
| LAUR | LAUREATE ED INC | $55.14万 | 0.00% | 15,183 | 468 | 3.2% | $1.70万 | 加仓 |
| AVPT | AVEPOINT INC | $55.22万 | 0.00% | 49,256 | 9,242 | 23.1% | $10.36万 | 加仓 |
| JIII | JANUS DETROIT STR TR | $55.24万 | 0.00% | 11,083 | 171 | 1.6% | $8,522 | 加仓 |
| — | TIDAL TRUST I | $55.61万 | 0.00% | 8,938 | -291 | -3.2% | -$1.81万 | 减仓 |
| HTHT | H WORLD GROUP LTD | $55.95万 | 0.00% | 13,411 | -15,068 | -52.9% | -$62.86万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $56.10万 | 0.00% | 13,407 | 263 | 2.0% | $1.10万 | 加仓 |
| HLF | HERBALIFE LTD | $56.14万 | 0.00% | 42,690 | 21,920 | 105.5% | $28.82万 | 加仓 |
| — | LISTED FDS TR | $56.15万 | 0.00% | 7,865 | 2,524 | 47.3% | $18.02万 | 加仓 |
| LZB | LA Z BOY INC | $56.25万 | 0.00% | 14,021 | -1,146 | -7.6% | -$4.60万 | 减仓 |
| — | STRATEGY SHS | $56.31万 | 0.00% | 22,391 | -771 | -3.3% | -$1.94万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $56.36万 | 0.00% | 18,762 | -300 | -1.6% | -$9,012 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $56.56万 | 0.00% | 12,709 | 1,866 | 17.2% | $8.30万 | 加仓 |
| UTL | UNITIL CORP | $56.57万 | 0.00% | 10,736 | -372 | -3.3% | -$1.96万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $56.92万 | 0.00% | 4,802 | -1,854 | -27.9% | -$21.98万 | 减仓 |
| SCSC | SCANSOURCE INC | $56.98万 | 0.00% | 10,938 | 69 | 0.6% | $3,594 | 加仓 |
| XRNPX | COHEN & STEERS REIT & PFD & | $57.12万 | 0.00% | 28,136 | 10,243 | 57.2% | $20.79万 | 加仓 |
| IHE | ISHARES TR | $57.13万 | 0.00% | 5,770 | -2,151 | -27.2% | -$21.30万 | 减仓 |
| — | GLOBAL X FDS | $57.31万 | 0.00% | 14,440 | 1,561 | 12.1% | $6.20万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $57.37万 | 0.00% | 12,658 | 1,566 | 14.1% | $7.10万 | 加仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $57.39万 | 0.00% | 24,612 | 5,021 | 25.6% | $11.71万 | 加仓 |
| MLKN | MILLERKNOLL INC | $57.40万 | 0.00% | 28,055 | -2,540 | -8.3% | -$5.20万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $57.59万 | 0.00% | 14,733 | -145,018 | -90.8% | -$566.87万 | 减仓 |
| — | PROSHARES TR | $57.62万 | 0.00% | 10,859 | 212 | 2.0% | $1.12万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $57.63万 | 0.00% | 18,050 | 18,050 | — | $57.63万 | 新建仓 |
| GRAL | GRAIL INC | $57.64万 | 0.00% | 8,443 | -562 | -6.2% | -$3.84万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $57.70万 | 0.00% | 2,640 | -25,940 | -90.8% | -$566.94万 | 减仓 |
| — | PGIM ROCK ETF TR | $58.06万 | 0.00% | 18,761 | 0 | 0.0% | — | 不变 |
| — | VANGUARD MALVERN FDS | $58.14万 | 0.00% | 7,724 | 2,018 | 35.4% | $15.19万 | 加仓 |
| QCRH | QCR HLDGS INC | $58.19万 | 0.00% | 5,977 | 890 | 17.5% | $8.66万 | 加仓 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | $58.19万 | 0.00% | 22,546 | 530 | 2.4% | $1.37万 | 加仓 |
| MBUU | MALIBU BOATS INC | $58.33万 | 0.00% | 21,265 | -9,003 | -29.7% | -$24.70万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $58.42万 | 0.00% | 14,239 | 4,383 | 44.5% | $17.98万 | 加仓 |
| — | ALTSHARES TRUST | $58.50万 | 0.00% | 48,146 | 1,637 | 3.5% | $1.99万 | 加仓 |
| — | VANECK ETF TRUST | $58.50万 | 0.00% | 14,195 | -727 | -4.9% | -$3.00万 | 减仓 |
| SH | PROSHARES TR | $58.53万 | 0.00% | 17,726 | -81,496 | -82.1% | -$269.10万 | 减仓 |
| — | ISHARES TR | $58.59万 | 0.00% | 6,552 | -354 | -5.1% | -$3.17万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $58.61万 | 0.00% | 21,868 | 1,924 | 9.6% | $5.16万 | 加仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $58.61万 | 0.00% | 5,229 | -2,129 | -28.9% | -$23.87万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $58.69万 | 0.00% | 11,100 | 1,977 | 21.7% | $10.45万 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC | $58.85万 | 0.00% | 43,495 | -111,218 | -71.9% | -$150.48万 | 减仓 |
| — | BARON ETF TR | $59.21万 | 0.00% | 23,754 | -933 | -3.8% | -$2.33万 | 减仓 |
| ENVX | ENOVIX CORPORATION | $59.41万 | 0.00% | 97,876 | 15,508 | 18.8% | $9.41万 | 加仓 |
| — | ISHARES TR | $59.51万 | 0.00% | 20,429 | 1,597 | 8.5% | $4.65万 | 加仓 |
| CYRX | CRYOPORT INC | $59.52万 | 0.00% | 37,909 | -954 | -2.5% | -$1.50万 | 减仓 |
| DBB | INVESCO DB MULTI-SECTOR COMM | $59.52万 | 0.00% | 24,697 | -22,577 | -47.8% | -$54.41万 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $59.72万 | 0.00% | 4,499 | 1,001 | 28.6% | $13.29万 | 加仓 |
| BKMC | BNY MELLON ETF TRUST | $59.75万 | 0.00% | 4,823 | -392 | -7.5% | -$4.86万 | 减仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $59.90万 | 0.00% | 61,061 | 8,068 | 15.2% | $7.91万 | 加仓 |
| — | GLOBAL X FDS | $60.02万 | 0.00% | 20,684 | 50 | 0.2% | $1,451 | 加仓 |
| HQL | ABRDN LIFE SCIENCES INVESTOR | $60.05万 | 0.00% | 30,011 | 15,805 | 111.3% | $31.63万 | 加仓 |
| — | ELEVATION SERIES TRUST | $60.06万 | 0.00% | 23,910 | 23,910 | — | $60.06万 | 新建仓 |
| — | CLOUGH GLOBAL EQUITY FD | $60.16万 | 0.00% | 69,791 | -24,498 | -26.0% | -$21.12万 | 减仓 |
| AFYA | AFYA LTD | $60.20万 | 0.00% | 40,564 | -10,760 | -21.0% | -$15.97万 | 减仓 |
| KRP | KIMBELL RTY PARTNERS LP | $60.27万 | 0.00% | 41,479 | 4,518 | 12.2% | $6.56万 | 加仓 |
| MXI | ISHARES TR | $60.57万 | 0.00% | 5,722 | 887 | 18.3% | $9.39万 | 加仓 |
| — | ISHARES TR | $60.64万 | 0.00% | 25,098 | 2,629 | 11.7% | $6.35万 | 加仓 |
| — | AMERICAN OUTDOOR BRANDS INC | $60.69万 | 0.00% | 51,693 | 1,110 | 2.2% | $1.30万 | 加仓 |
| BTO | HANCOCK JOHN FINL OPPTYS | $60.75万 | 0.00% | 15,410 | 9,176 | 147.2% | $36.17万 | 加仓 |
| NBTB | NBT BANCORP INC | $60.86万 | 0.00% | 12,327 | -798 | -6.1% | -$3.94万 | 减仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $60.94万 | 0.00% | 40,120 | -1,541 | -3.7% | -$2.34万 | 减仓 |
| — | VANECK ETF TRUST | $61.02万 | 0.00% | 9,550 | 1,893 | 24.7% | $12.09万 | 加仓 |
| LMNR | LIMONEIRA CO | $61.17万 | 0.00% | 46,584 | 12,538 | 36.8% | $16.46万 | 加仓 |
| NAC | NUVEEN CA DIVI ADV MUN | $61.17万 | 0.00% | 50,468 | -1 | -0.0% | -$12 | 减仓 |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $61.24万 | 0.00% | 60,338 | 5,155 | 9.3% | $5.23万 | 加仓 |
| — | PGIM HIGH YIELD BOND FUND IN | $61.26万 | 0.00% | 46,906 | 6,328 | 15.6% | $8.26万 | 加仓 |
| WEN | WENDYS CO | $61.37万 | 0.00% | 74,030 | 28,508 | 62.6% | $23.63万 | 加仓 |
| GLNG | GOLAR LNG LTD | $61.39万 | 0.00% | 12,317 | -82 | -0.7% | -$4,087 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $61.42万 | 0.00% | 6,292 | -4,736 | -42.9% | -$46.23万 | 减仓 |
| BKV | BKV CORP | $61.46万 | 0.00% | 22,465 | 5,929 | 35.9% | $16.22万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $61.72万 | 0.00% | 69,742 | 34,722 | 99.1% | $30.73万 | 加仓 |
| AVSE | AMERICAN CENTY ETF TR | $61.76万 | 0.00% | 7,547 | 1,101 | 17.1% | $9.01万 | 加仓 |
| — | ALBEMARLE CORP | $61.83万 | 0.00% | 11,171 | 64 | 0.6% | $3,542 | 加仓 |
| — | EPR PPTYS | $61.98万 | 0.00% | 24,193 | 324 | 1.4% | $8,301 | 加仓 |
| — | COHEN & STEERS ETF TRUST | $62.04万 | 0.00% | 26,228 | 26,228 | — | $62.04万 | 新建仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $62.12万 | 0.00% | 11,575 | 198 | 1.7% | $1.06万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $62.27万 | 0.00% | 38,824 | 5,692 | 17.2% | $9.13万 | 加仓 |
| LEN/B | LENNAR CORP | $62.31万 | 0.00% | 7,024 | -372 | -5.0% | -$3.30万 | 减仓 |
| XTRE | BONDBLOXX ETF TRUST | $62.32万 | 0.00% | 12,712 | -3,006 | -19.1% | -$14.74万 | 减仓 |
| CEVA | CEVA INC | $62.75万 | 0.00% | 13,305 | 13,305 | — | $62.75万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $62.77万 | 0.00% | 28,569 | 16 | 0.1% | $352 | 加仓 |
| SDOG | ALPS ETF TR | $62.85万 | 0.00% | 9,213 | -1,634 | -15.1% | -$11.15万 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $62.97万 | 0.00% | 15,011 | -2,010 | -11.8% | -$8.43万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $63.19万 | 0.00% | 20,538 | -1,786 | -8.0% | -$5.49万 | 减仓 |
| — | VANGUARD MUN BD FDS | $63.62万 | 0.00% | 6,072 | 314 | 5.5% | $3.29万 | 加仓 |
| NBSD | NEUBERGER BERMAN ETF TRUST | $63.64万 | 0.00% | 12,600 | 3,504 | 38.5% | $17.70万 | 加仓 |
| — | FLEXSHARES TR | $63.77万 | 0.00% | 3,627 | -55 | -1.5% | -$9,670 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $63.79万 | 0.00% | 15,213 | 1,903 | 14.3% | $7.98万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $63.83万 | 0.00% | 19,116 | -465 | -2.4% | -$1.55万 | 减仓 |
| — | WISDOMTREE TR | $63.87万 | 0.00% | 17,634 | 943 | 5.6% | $3.42万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $63.94万 | 0.00% | 9,826 | 9,826 | — | $63.94万 | 新建仓 |
| — | FORTE BIOSCIENCES INC | $63.98万 | 0.00% | 30,108 | 1,411 | 4.9% | $3.00万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $64.06万 | 0.00% | 19,888 | -5,254 | -20.9% | -$16.92万 | 减仓 |
| DBEU | DBX ETF TR | $64.31万 | 0.00% | 11,918 | -183 | -1.5% | -$9,874 | 减仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $64.31万 | 0.00% | 7,494 | 1,279 | 20.6% | $10.98万 | 加仓 |
| ABSI | ABSCI CORPORATION | $64.51万 | 0.00% | 55,656 | -1,628 | -2.8% | -$1.89万 | 减仓 |
| — | LITMAN GREGORY FDS TR | $64.73万 | 0.00% | 45,375 | 30,132 | 197.7% | $42.99万 | 加仓 |