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 |
|---|---|---|---|---|---|---|---|---|
| OPEN | OPENDOOR TECHNOLOGIES INC | $64.88万 | 0.00% | 140,439 | 12,012 | 9.4% | $5.55万 | 加仓 |
| MFUS | PIMCO EQUITY SER | $65.13万 | 0.00% | 9,696 | -121 | -1.2% | -$8,127 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $65.14万 | 0.00% | 12,440 | -1,757 | -12.4% | -$9.20万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $65.27万 | 0.00% | 21,878 | 3,780 | 20.9% | $11.28万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $65.30万 | 0.00% | 33,800 | 19,159 | 130.9% | $37.02万 | 加仓 |
| QDEF | FLEXSHARES TR | $65.50万 | 0.00% | 7,526 | 207 | 2.8% | $1.80万 | 加仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $65.68万 | 0.00% | 76,644 | 12,169 | 18.9% | $10.43万 | 加仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $65.70万 | 0.00% | 12,732 | -100 | -0.8% | -$5,160 | 减仓 |
| NASA | TEMA ETF TRUST | $65.73万 | 0.00% | 21,635 | 21,635 | — | $65.73万 | 新建仓 |
| NEO | NEOGENOMICS INC | $65.94万 | 0.00% | 45,196 | -18,587 | -29.1% | -$27.12万 | 减仓 |
| JUNW | AIM ETF PRODUCTS TRUST | $66.05万 | 0.00% | 19,205 | 8,541 | 80.1% | $29.37万 | 加仓 |
| — | UNIFIED SER TR | $66.12万 | 0.00% | 18,396 | 6,805 | 58.7% | $24.46万 | 加仓 |
| — | GABELLI UTIL TR | $66.16万 | 0.00% | 100,389 | 22,995 | 29.7% | $15.15万 | 加仓 |
| SGRY | SURGERY PARTNERS INC | $66.32万 | 0.00% | 39,477 | 11,331 | 40.3% | $19.04万 | 加仓 |
| — | PGIM ETF TR | $66.40万 | 0.00% | 6,745 | 6,745 | — | $66.40万 | 新建仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $66.78万 | 0.00% | 12,042 | 30 | 0.2% | $1,664 | 加仓 |
| KJAN | INNOVATOR ETFS TRUST | $66.79万 | 0.00% | 14,636 | -29,046 | -66.5% | -$132.54万 | 减仓 |
| WLKP | WESTLAKE CHEM PARTNERS LP | $67.02万 | 0.00% | 30,107 | 9,683 | 47.4% | $21.55万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $67.05万 | 0.00% | 7,779 | -87,295 | -91.8% | -$752.45万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $67.12万 | 0.00% | 15,092 | -2,388 | -13.7% | -$10.62万 | 减仓 |
| TBBK | BANCORP INC DEL | $67.29万 | 0.00% | 10,742 | -1,253 | -10.4% | -$7.85万 | 减仓 |
| PII | POLARIS INC | $67.47万 | 0.00% | 9,858 | -437 | -4.2% | -$2.99万 | 减仓 |
| — | PIMCO GLOBAL STOCKPLUS INCOM | $67.49万 | 0.00% | 78,290 | 1,082 | 1.4% | $9,327 | 加仓 |
| OTTR | OTTER TAIL CORP | $67.53万 | 0.00% | 7,505 | 2,279 | 43.6% | $20.51万 | 加仓 |
| TRIP | TRIPADVISOR INC | $67.86万 | 0.00% | 49,493 | -5,626 | -10.2% | -$7.71万 | 减仓 |
| — | ISHARES TR | $67.94万 | 0.00% | 20,129 | 7,738 | 62.4% | $26.12万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $67.99万 | 0.00% | 31,755 | 12,455 | 64.5% | $26.67万 | 加仓 |
| SYRE | SPYRE THERAPEUTICS INC | $68.06万 | 0.00% | 7,666 | 7,666 | — | $68.06万 | 新建仓 |
| DFAW | DIMENSIONAL ETF TRUST | $68.12万 | 0.00% | 8,228 | -274 | -3.2% | -$2.27万 | 减仓 |
| DFSU | DIMENSIONAL ETF TRUST | $68.19万 | 0.00% | 14,623 | -198 | -1.3% | -$9,233 | 减仓 |
| TV | GRUPO TELEVISA S A B | $68.38万 | 0.00% | 252,311 | 13,748 | 5.8% | $3.73万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $68.38万 | 0.00% | 74,484 | -13,984 | -15.8% | -$12.84万 | 减仓 |
| EIS | ISHARES INC | $68.61万 | 0.00% | 5,684 | -9,329 | -62.1% | -$112.61万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $68.62万 | 0.00% | 5,596 | -37 | -0.7% | -$4,537 | 减仓 |
| — | JANUS DETROIT STR TR | $68.69万 | 0.00% | 16,651 | 3,362 | 25.3% | $13.87万 | 加仓 |
| CVBF | CVB FINL CORP | $68.70万 | 0.00% | 30,465 | 102 | 0.3% | $2,300 | 加仓 |
| TPLC | TIMOTHY PLAN | $68.78万 | 0.00% | 13,660 | 1,240 | 10.0% | $6.24万 | 加仓 |
| RXO | RXO INC | $68.83万 | 0.00% | 24,946 | -5,070 | -16.9% | -$13.99万 | 减仓 |
| — | VIRTUS DIVERSIFIED INCM & CO | $69.01万 | 0.00% | 24,352 | 15,053 | 161.9% | $42.66万 | 加仓 |
| — | NUVALENT INC | $69.28万 | 0.00% | 5,610 | -10,200 | -64.5% | -$125.97万 | 减仓 |
| — | STRATEGY SHS | $69.42万 | 0.00% | 30,390 | -2,057 | -6.3% | -$4.70万 | 减仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $69.46万 | 0.00% | 119,554 | 44,030 | 58.3% | $25.58万 | 加仓 |
| BKUI | BNY MELLON ETF TRUST | $69.61万 | 0.00% | 13,988 | 6,688 | 91.6% | $33.28万 | 加仓 |
| PNTG | PENNANT GROUP INC | $69.68万 | 0.00% | 18,857 | -2,542 | -11.9% | -$9.39万 | 减仓 |
| AEG | AEGON LTD | $69.71万 | 0.00% | 82,600 | 199 | 0.2% | $1,680 | 加仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $69.79万 | 0.00% | 26,168 | 1,311 | 5.3% | $3.50万 | 加仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $69.85万 | 0.00% | 88,421 | 69,137 | 358.5% | $54.62万 | 加仓 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $69.94万 | 0.00% | 11,682 | 1,446 | 14.1% | $8.66万 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $69.97万 | 0.00% | 29,058 | -258 | -0.9% | -$6,213 | 减仓 |
| AXIAY | AXIA ENERGIA SA | $70.06万 | 0.00% | 66,343 | 56,021 | 542.7% | $59.16万 | 加仓 |
| NEOG | NEOGEN CORP | $70.16万 | 0.00% | 78,037 | 16,594 | 27.0% | $14.92万 | 加仓 |
| — | JANUS DETROIT STR TR | $70.20万 | 0.00% | 22,123 | -5,048 | -18.6% | -$16.02万 | 减仓 |
| — | NUSHARES ETF TR | $70.28万 | 0.00% | 26,879 | -4,324 | -13.9% | -$11.31万 | 减仓 |
| — | SERIES PORTFOLIOS TR | $70.31万 | 0.00% | 25,050 | 25,050 | — | $70.31万 | 新建仓 |
| — | BRANDYWINEGBL GBL INCM OPP F | $70.32万 | 0.00% | 88,569 | 27,391 | 44.8% | $21.75万 | 加仓 |
| — | ADVISORSHARES TR | $70.39万 | 0.00% | 112,266 | 56,723 | 102.1% | $35.57万 | 加仓 |
| PPH | VANECK ETF TRUST | $70.56万 | 0.00% | 6,452 | -119 | -1.8% | -$1.30万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $70.56万 | 0.00% | 21,991 | -356 | -1.6% | -$1.14万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $70.57万 | 0.00% | 28,341 | 0 | 0.0% | — | 不变 |
| MEC | MAYVILLE ENGR CO INC | $70.87万 | 0.00% | 18,920 | -1,381 | -6.8% | -$5.17万 | 减仓 |
| — | AMPLIFY ETF TR | $70.88万 | 0.00% | 19,645 | 0 | 0.0% | — | 不变 |
| JETS | ETF SER SOLUTIONS | $70.97万 | 0.00% | 21,363 | -12,091 | -36.1% | -$40.17万 | 减仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $71.02万 | 0.00% | 64,623 | 2,171 | 3.5% | $2.39万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $71.10万 | 0.00% | 26,810 | -15,841 | -37.1% | -$42.01万 | 减仓 |
| DNL | WISDOMTREE TR | $71.12万 | 0.00% | 15,400 | -252 | -1.6% | -$1.16万 | 减仓 |
| NKTR | NEKTAR THERAPEUTICS | $71.37万 | 0.00% | 10,223 | -660 | -6.1% | -$4.61万 | 减仓 |
| ANGO | ANGIODYNAMICS INC | $71.63万 | 0.00% | 55,054 | 52 | 0.1% | $677 | 加仓 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $71.82万 | 0.00% | 62,947 | 6,152 | 10.8% | $7.02万 | 加仓 |
| SRCE | 1ST SOURCE CORP | $71.83万 | 0.00% | 8,804 | -222 | -2.5% | -$1.81万 | 减仓 |
| FOR | FORESTAR GROUP INC | $71.96万 | 0.00% | 22,736 | 1,421 | 6.7% | $4.50万 | 加仓 |
| GENI | GENIUS SPORTS LIMITED | $72.15万 | 0.00% | 119,061 | 44,783 | 60.3% | $27.14万 | 加仓 |
| DECW | AIM ETF PRODUCTS TRUST | $72.42万 | 0.00% | 20,314 | 5,510 | 37.2% | $19.64万 | 加仓 |
| OKLO | OKLO INC | $72.69万 | 0.00% | 13,890 | 3,546 | 34.3% | $18.56万 | 加仓 |
| — | WISDOMTREE TR | $72.69万 | 0.00% | 16,460 | 256 | 1.6% | $1.13万 | 加仓 |
| UTMD | UTAH MED PRODS INC | $72.76万 | 0.00% | 10,548 | 468 | 4.6% | $3.23万 | 加仓 |
| — | BLACKROCK ETF TRUST | $72.77万 | 0.00% | 24,247 | 3,804 | 18.6% | $11.42万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $72.90万 | 0.00% | 18,803 | 887 | 5.0% | $3.44万 | 加仓 |
| TIMB | TIM S A | $73.26万 | 0.00% | 34,202 | 2,424 | 7.6% | $5.19万 | 加仓 |
| OXLC | OXFORD LANE CAP CORP | $73.28万 | 0.00% | 83,655 | 60,965 | 268.7% | $53.41万 | 加仓 |
| JSML | JANUS DETROIT STR TR | $73.36万 | 0.00% | 7,883 | -998 | -11.2% | -$9.29万 | 减仓 |
| MHO | M/I HOMES INC | $73.45万 | 0.00% | 4,568 | -322 | -6.6% | -$5.18万 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $73.78万 | 0.00% | 201,026 | -29,086 | -12.6% | -$10.67万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $73.80万 | 0.00% | 7,271 | 3,182 | 77.8% | $32.30万 | 加仓 |
| — | RIVERNORTH OPPORTUNISTIC MUN | $74.14万 | 0.00% | 47,860 | 5,099 | 11.9% | $7.90万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $74.18万 | 0.00% | 30,845 | 9,995 | 47.9% | $24.04万 | 加仓 |
| SAM | BOSTON BEER INC | $74.18万 | 0.00% | 4,190 | 840 | 25.1% | $14.87万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $74.35万 | 0.00% | 14,876 | 3,724 | 33.4% | $18.61万 | 加仓 |
| — | DBX ETF TR | $74.66万 | 0.00% | 19,468 | 352 | 1.8% | $1.35万 | 加仓 |
| — | NUVEEN NY DIVI ADV | $74.67万 | 0.00% | 63,657 | 5,906 | 10.2% | $6.93万 | 加仓 |
| CSHI | NEOS ETF TRUST | $74.82万 | 0.00% | 15,021 | -579 | -3.7% | -$2.88万 | 减仓 |
| — | PUTNAM ETF TRUST | $74.87万 | 0.00% | 15,708 | 8,037 | 104.8% | $38.30万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FDUS | FIDUS INVT CORP | $74.97万 | 0.00% | 39,313 | -506,186 | -92.8% | -$965.30万 | 减仓 |
| PATH | UIPATH INC | $75.09万 | 0.00% | 69,078 | 24,807 | 56.0% | $26.97万 | 加仓 |
| — | WISDOMTREE TR | $75.20万 | 0.00% | 8,823 | -254 | -2.8% | -$2.16万 | 减仓 |
| ACMR | ACM RESH INC | $75.30万 | 0.00% | 5,934 | 5,934 | — | $75.30万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $75.33万 | 0.00% | 12,277 | 123 | 1.0% | $7,547 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $75.48万 | 0.00% | 28,679 | 28,679 | — | $75.48万 | 新建仓 |
| DBD | DIEBOLD NIXDORF INC | $75.51万 | 0.00% | 8,881 | 932 | 11.7% | $7.92万 | 加仓 |
| — | GLOBAL X FDS | $75.54万 | 0.00% | 60,813 | 8,940 | 17.2% | $11.11万 | 加仓 |