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 |
|---|---|---|---|---|---|---|---|---|
| XRN | CHIRON REAL ESTATE INC | $62.99万 | 0.00% | 19,043 | 6,718 | 54.5% | $22.22万 | 加仓 |
| YNOT | HORIZON FDS | $63.07万 | 0.00% | 23,749 | -2,578 | -9.8% | -$6.85万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $63.15万 | 0.00% | 9,123 | 1,234 | 15.6% | $8.54万 | 重新持有 |
| DNL | WISDOMTREE TR | $63.19万 | 0.00% | 15,652 | -202,041 | -92.8% | -$815.66万 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $63.20万 | 0.00% | 35,950 | 2,012 | 5.9% | $3.54万 | 加仓 |
| UYLD | ANGEL OAK FUNDS TRUST | $63.36万 | 0.00% | 12,415 | 7,591 | 157.4% | $38.74万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $63.55万 | 0.00% | 26,869 | -443,017 | -94.3% | -$1,047.74万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $63.80万 | 0.00% | 22,347 | -32,202 | -59.0% | -$91.94万 | 减仓 |
| LTPZ | PIMCO ETF TR | $63.83万 | 0.00% | 12,508 | 289 | 2.4% | $1.47万 | 加仓 |
| — | TEUCRIUM COMMODITY TR | $64.10万 | 0.00% | 34,839 | 34,839 | — | $64.10万 | 新建仓 |
| — | FIDELITY MERRIMACK STR TR | $64.14万 | 0.00% | 12,674 | 3,123 | 32.7% | $15.80万 | 加仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $64.20万 | 0.00% | 17,730 | 4,170 | 30.8% | $15.10万 | 加仓 |
| MXL | MAXLINEAR INC | $64.26万 | 0.00% | 36,955 | 13,757 | 59.3% | $23.92万 | 加仓 |
| — | PIMCO GLOBAL STOCKSPLS INCM | $64.31万 | 0.00% | 77,208 | -2,184 | -2.8% | -$1.82万 | 减仓 |
| — | TCW ETF TRUST | $64.37万 | 0.00% | 16,693 | -1,788 | -9.7% | -$6.89万 | 减仓 |
| — | NUVEEN NY DIVI ADV | $64.39万 | 0.00% | 57,751 | 17,934 | 45.0% | $20.00万 | 加仓 |
| — | RIVERNORTH OPPORTUNISTIC MUN | $64.40万 | 0.00% | 42,761 | 7,020 | 19.6% | $10.57万 | 加仓 |
| TBBK | BANCORP INC DEL | $64.45万 | 0.00% | 11,995 | -17,978 | -60.0% | -$96.60万 | 减仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $64.70万 | 0.00% | 12,832 | 519 | 4.2% | $2.62万 | 重新持有 |
| USVM | VICTORY PORTFOLIOS II | $64.77万 | 0.00% | 6,841 | 2,334 | 51.8% | $22.10万 | 加仓 |
| — | AMPLIFY ETF TR | $64.81万 | 0.00% | 19,645 | -714 | -3.5% | -$2.36万 | 减仓 |
| SUZ | SUZANO S A | $64.93万 | 0.00% | 64,864 | 5,008 | 8.4% | $5.01万 | 加仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $64.95万 | 0.00% | 62,452 | 2,742 | 4.6% | $2.85万 | 加仓 |
| TDTF | FLEXSHARES TR | $65.00万 | 0.00% | 26,960 | 6,371 | 30.9% | $15.36万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $65.21万 | 0.00% | 22,324 | 6,211 | 38.5% | $18.14万 | 加仓 |
| PNTG | PENNANT GROUP INC | $65.22万 | 0.00% | 21,399 | 464 | 2.2% | $1.41万 | 加仓 |
| UE | URBAN EDGE PPTYS | $65.54万 | 0.00% | 32,803 | 32,803 | — | $65.54万 | 新建仓 |
| HTGC | HERCULES CAPITAL INC | $65.55万 | 0.00% | 44,381 | 11,030 | 33.1% | $16.29万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $65.76万 | 0.00% | 11,062 | -1,304 | -10.5% | -$7.75万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $65.86万 | 0.00% | 17,033 | 5,071 | 42.4% | $19.61万 | 加仓 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | $65.89万 | 0.00% | 14,464 | -4,099 | -22.1% | -$18.67万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $65.97万 | 0.00% | 17,480 | -12,337 | -41.4% | -$46.56万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $66.43万 | 0.00% | 26,712 | 14,862 | 125.4% | $36.96万 | 重新持有 |
| — | OCCIDENTAL PETE CORP | $66.82万 | 0.00% | 15,577 | 1,248 | 8.7% | $5.35万 | 加仓 |
| — | ISHARES TR | $66.83万 | 0.00% | 7,741 | 740 | 10.6% | $6.39万 | 加仓 |
| GLNG | GOLAR LNG LTD | $67.09万 | 0.00% | 12,399 | 4,487 | 56.7% | $24.28万 | 加仓 |
| — | DBX ETF TR | $67.17万 | 0.00% | 19,116 | 721 | 3.9% | $2.53万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $67.18万 | 0.00% | 17,953 | 5,210 | 40.9% | $19.50万 | 加仓 |
| TIGR | UP FINTECH HLDG LTD | $67.28万 | 0.00% | 106,793 | -178,321 | -62.5% | -$112.34万 | 减仓 |
| ICOP | ISHARES TR | $67.31万 | 0.00% | 14,146 | 14,146 | — | $67.31万 | 新建仓 |
| WULF | TERAWULF INC | $67.36万 | 0.00% | 46,684 | 10,791 | 30.1% | $15.57万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $67.37万 | 0.00% | 22,548 | 458 | 2.1% | $1.37万 | 加仓 |
| NUTX | NUTEX HEALTH INC | $67.46万 | 0.00% | 7,098 | 7,098 | — | $67.46万 | 新建仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $67.91万 | 0.00% | 24,857 | 4,924 | 24.7% | $13.45万 | 加仓 |
| AAT | AMERICAN ASSETS TR INC | $68.01万 | 0.00% | 36,939 | 22,718 | 159.7% | $41.82万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $68.11万 | 0.00% | 28,908 | 2,377 | 9.0% | $5.60万 | 加仓 |
| KAPR | INNOVATOR ETFS TRUST | $68.12万 | 0.00% | 18,791 | 532 | 2.9% | $1.93万 | 加仓 |
| — | PUTNAM ETF TRUST | $68.18万 | 0.00% | 87,410 | 5,255 | 6.4% | $4.10万 | 加仓 |
| — | STRATEGY SHS | $68.21万 | 0.00% | 23,162 | -3,858 | -14.3% | -$11.36万 | 减仓 |
| PPH | VANECK ETF TRUST | $68.26万 | 0.00% | 6,571 | 2,333 | 55.0% | $24.24万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $68.47万 | 0.00% | 28,341 | 16,258 | 134.6% | $39.28万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $68.66万 | 0.00% | 19,884 | 19,884 | — | $68.66万 | 新建仓 |
| IHE | ISHARES TR | $68.66万 | 0.00% | 7,921 | 1,316 | 19.9% | $11.41万 | 加仓 |
| IONQ | IONQ INC | $68.67万 | 0.00% | 23,820 | -5,486 | -18.7% | -$15.82万 | 减仓 |
| OAKM | HARRIS OAKMARK ETF TRUST | $68.79万 | 0.00% | 24,954 | 13,775 | 123.2% | $37.97万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $68.80万 | 0.00% | 31,054 | 31,054 | — | $68.80万 | 新建仓 |
| — | VIRTUS ETF TR II | $69.10万 | 0.00% | 28,578 | 3,098 | 12.2% | $7.49万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $69.10万 | 0.00% | 4,469 | 2,587 | 137.5% | $40.00万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $69.17万 | 0.00% | 30,365 | 12,896 | 73.8% | $29.38万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $69.25万 | 0.00% | 60,168 | 19,494 | 47.9% | $22.44万 | 加仓 |
| TV | GRUPO TELEVISA S A B | $69.42万 | 0.00% | 238,563 | 10,620 | 4.7% | $3.09万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $69.63万 | 0.00% | 20,984 | 2,840 | 15.7% | $9.42万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $69.83万 | 0.00% | 7,497 | -333 | -4.3% | -$3.10万 | 减仓 |
| — | FEDERATED HERMES ETF TRUST | $69.90万 | 0.00% | 22,656 | 1,926 | 9.3% | $5.94万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $69.95万 | 0.00% | 41,658 | 41,658 | — | $69.95万 | 新建仓 |
| — | SPDR INDEX SHS FDS | $69.97万 | 0.00% | 4,888 | 106 | 2.2% | $1.52万 | 加仓 |
| — | NEOS ETF TRUST | $69.98万 | 0.00% | 13,655 | -3,121 | -18.6% | -$15.99万 | 重新持有 |
| MNR | MACH NATURAL RESOURCES LP | $70.00万 | 0.00% | 50,000 | 50,000 | — | $70.00万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $70.19万 | 0.00% | 46,920 | 22,725 | 93.9% | $34.00万 | 加仓 |
| ECHO | ECHOSTAR CORP | $70.36万 | 0.00% | 6,010 | 2,789 | 86.6% | $32.65万 | 加仓 |
| SDOG | ALPS ETF TR | $70.54万 | 0.00% | 10,847 | 2,427 | 28.8% | $15.78万 | 加仓 |
| BNTX | BIONTECH SE | $70.64万 | 0.00% | 7,948 | -407 | -4.9% | -$3.62万 | 重新持有 |
| RXRX | RECURSION PHARMACEUTICALS IN | $70.64万 | 0.00% | 230,112 | 108,669 | 89.5% | $33.36万 | 加仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $70.73万 | 0.00% | 23,710 | 1,421 | 6.4% | $4.24万 | 重新持有 |
| — | STRATEGY SHS | $70.86万 | 0.00% | 32,447 | -1,433 | -4.2% | -$3.13万 | 减仓 |
| DUOL | DUOLINGO INC | $70.95万 | 0.00% | 7,198 | -12,904 | -64.2% | -$127.19万 | 减仓 |
| — | CLOUGH GLOBAL EQUITY FD | $71.00万 | 0.00% | 94,289 | 74,533 | 377.3% | $56.12万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $71.28万 | 0.00% | 19,786 | 1,602 | 8.8% | $5.77万 | 加仓 |
| BGC | BGC GROUP INC | $71.55万 | 0.00% | 73,159 | -10,553 | -12.6% | -$10.32万 | 减仓 |
| — | WISDOMTREE TR | $71.62万 | 0.00% | 16,204 | 1,771 | 12.3% | $7.83万 | 加仓 |
| IYZ | ISHARES TR | $71.67万 | 0.00% | 18,226 | -52,249 | -74.1% | -$205.45万 | 减仓 |
| FRWD | NOMURA ETF TR | $71.69万 | 0.00% | 31,566 | 31,566 | — | $71.69万 | 新建仓 |
| — | ACV AUCTIONS INC | $71.78万 | 0.00% | 169,289 | 37,855 | 28.8% | $16.05万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.00% | 1 | -2 | -66.7% | -$143.63万 | 重新持有 |
| TNK | TEEKAY TANKERS LTD | $71.86万 | 0.00% | 9,800 | -4,829 | -33.0% | -$35.41万 | 重新持有 |
| — | SPDR SERIES TRUST | $72.02万 | 0.00% | 8,420 | 866 | 11.5% | $7.41万 | 加仓 |
| THRM | GENTHERM INC | $72.18万 | 0.00% | 25,981 | -95,946 | -78.7% | -$266.54万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $72.29万 | 0.00% | 33,842 | 1,999 | 6.3% | $4.27万 | 加仓 |
| — | PACER FDS TR | $72.45万 | 0.00% | 15,418 | 6,237 | 67.9% | $29.31万 | 加仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $72.54万 | 0.00% | 148,949 | 24,365 | 19.6% | $11.87万 | 加仓 |
| RHI | ROBERT HALF INC. | $72.70万 | 0.00% | 28,623 | -3,988 | -12.2% | -$10.13万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $72.76万 | 0.00% | 55,244 | -73,538 | -57.1% | -$96.85万 | 减仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $73.01万 | 0.00% | 27,112 | 5,575 | 25.9% | $15.01万 | 加仓 |
| — | ALPS ETF TR | $73.17万 | 0.00% | 11,028 | 62 | 0.6% | $4,114 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $73.33万 | 0.00% | 12,154 | -172 | -1.4% | -$1.04万 | 减仓 |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $73.34万 | 0.00% | 46,832 | 2,941 | 6.7% | $4.61万 | 加仓 |
| FSTR | FOSTER L B CO | $73.40万 | 0.00% | 26,308 | 6,855 | 35.2% | $19.13万 | 加仓 |
| — | WESTERN ASSET HIGH INCOM FD | $73.41万 | 0.00% | 184,437 | -43,971 | -19.3% | -$17.50万 | 减仓 |
| TXNM | TXNM ENERGY INC | $73.51万 | 0.00% | 12,575 | -17,743 | -58.5% | -$103.73万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $73.87万 | 0.00% | 25,142 | 12,566 | 99.9% | $36.92万 | 加仓 |