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 |
|---|---|---|---|---|---|---|---|---|
| EMF | TEMPLETON EMERGING MKTS FD | $85.55万 | 0.00% | 48,914 | -5,897 | -10.8% | -$10.31万 | 减仓 |
| — | WISDOMTREE TR | $85.61万 | 0.00% | 7,399 | 319 | 4.5% | $3.69万 | 重新持有 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $85.69万 | 0.00% | 21,610 | 21,610 | — | $85.69万 | 新建仓 |
| ATRO | ASTRONICS CORP | $85.74万 | 0.00% | 12,849 | 3,285 | 34.3% | $21.92万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $85.77万 | 0.00% | 8,820 | 4,744 | 116.4% | $46.13万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $85.98万 | 0.00% | 61,948 | 8,332 | 15.5% | $11.56万 | 加仓 |
| FAN | FIRST TR EXCHANGE-TRADED FD | $86.44万 | 0.00% | 34,939 | 34,939 | — | $86.44万 | 新建仓 |
| — | FEDERATED HERMES ETF TRUST | $86.76万 | 0.00% | 37,870 | 308 | 0.8% | $7,056 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $86.90万 | 0.00% | 45,882 | -1,839 | -3.9% | -$3.48万 | 减仓 |
| EUAD | SPINNAKER ETF SERIES | $86.91万 | 0.00% | 21,333 | -10,771 | -33.6% | -$43.88万 | 减仓 |
| FEBT | AIM ETF PRODUCTS TRUST | $87.05万 | 0.00% | 23,241 | 147 | 0.6% | $5,506 | 加仓 |
| — | NEUBERGER BERMAN ETF TRUST | $87.08万 | 0.00% | 16,954 | -126 | -0.7% | -$6,471 | 减仓 |
| — | INNOVATOR ETFS TRUST | $87.40万 | 0.00% | 34,108 | 14,892 | 77.5% | $38.16万 | 加仓 |
| — | INVESCO MUNI INCOME OPP TRST | $87.64万 | 0.00% | 142,737 | 5,847 | 4.3% | $3.59万 | 加仓 |
| FNDC | SCHWAB STRATEGIC TR | $87.65万 | 0.00% | 18,907 | -3,534 | -15.7% | -$16.38万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $87.92万 | 0.00% | 36,243 | 21,805 | 151.0% | $52.89万 | 加仓 |
| CSRE | COHEN & STEERS ETF TRUST | $87.92万 | 0.00% | 33,456 | 33,456 | — | $87.92万 | 新建仓 |
| — | GLOBAL X FDS | $87.93万 | 0.00% | 45,094 | 6,248 | 16.1% | $12.18万 | 加仓 |
| — | ISHARES INC | $88.04万 | 0.00% | 21,648 | -29,733 | -57.9% | -$120.92万 | 减仓 |
| — | SCHMID GROUP N.V. | $88.28万 | 0.00% | 166,573 | 0 | 0.0% | — | 不变 |
| CRD/A | CRAWFORD & CO | $88.41万 | 0.00% | 88,680 | 13,630 | 18.2% | $13.59万 | 加仓 |
| PWRD | TCW ETF TRUST | $88.62万 | 0.00% | 9,065 | 2,910 | 47.3% | $28.45万 | 加仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $88.67万 | 0.00% | 15,272 | -10,145 | -39.9% | -$58.90万 | 减仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $88.68万 | 0.00% | 78,967 | 1,648 | 2.1% | $1.85万 | 加仓 |
| NYM | AB ACTIVE ETFS INC | $88.88万 | 0.00% | 35,622 | 15,877 | 80.4% | $39.61万 | 加仓 |
| SMTH | ALPS ETF TR | $89.10万 | 0.00% | 34,596 | -919 | -2.6% | -$2.37万 | 重新持有 |
| CAPR | CAPRICOR THERAPEUTICS INC | $89.12万 | 0.00% | 29,316 | 1,912 | 7.0% | $5.81万 | 加仓 |
| — | TECHTARGET INC | $89.18万 | 0.00% | 229,833 | 15,903 | 7.4% | $6.17万 | 加仓 |
| — | WISDOMTREE TR | $89.38万 | 0.00% | 39,640 | -235,991 | -85.6% | -$532.10万 | 减仓 |
| POWR | ISHARES INC | $89.83万 | 0.00% | 34,248 | 9,648 | 39.2% | $25.31万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $89.87万 | 0.00% | 34,933 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $89.88万 | 0.00% | 34,933 | -19,300 | -35.6% | -$49.66万 | 减仓 |
| BLCV | BLACKROCK ETF TRUST | $89.91万 | 0.00% | 24,896 | 24,896 | — | $89.91万 | 新建仓 |
| JJSF | J & J SNACK FOODS CORP | $90.04万 | 0.00% | 11,359 | 482 | 4.4% | $3.82万 | 加仓 |
| GCC | WISDOMTREE TR | $90.23万 | 0.00% | 37,691 | 19,007 | 101.7% | $45.50万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $90.68万 | 0.00% | 62,714 | 48,146 | 330.5% | $69.62万 | 加仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $91.02万 | 0.00% | 106,826 | 6,033 | 6.0% | $5.14万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $91.15万 | 0.00% | 59,577 | 19,599 | 49.0% | $29.99万 | 加仓 |
| — | ADVISORS INNER CIRCLE FD II | $91.29万 | 0.00% | 32,224 | -93,755 | -74.4% | -$265.61万 | 减仓 |
| AKR | ACADIA RLTY TR | $91.56万 | 0.00% | 47,887 | -16,173 | -25.2% | -$30.92万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $91.78万 | 0.00% | 26,923 | 6,065 | 29.1% | $20.68万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $91.81万 | 0.00% | 6,626 | 151 | 2.3% | $2.09万 | 加仓 |
| XJH | ISHARES TR | $91.91万 | 0.00% | 20,257 | 5,323 | 35.6% | $24.15万 | 加仓 |
| TEQI | T ROWE PRICE ETF INC | $92.24万 | 0.00% | 20,491 | 9,584 | 87.9% | $43.14万 | 加仓 |
| MAYW | AIM ETF PRODUCTS TRUST | $92.34万 | 0.00% | 27,324 | 163 | 0.6% | $5,508 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $92.42万 | 0.00% | 98,632 | 98,632 | — | $92.42万 | 新建仓 |
| — | MASTECH HLDGS INC | $92.76万 | 0.00% | 163,028 | 3,088 | 1.9% | $1.76万 | 加仓 |
| NTNX | NUTANIX INC | $92.94万 | 0.00% | 24,451 | -29,289 | -54.5% | -$111.33万 | 减仓 |
| MGNI | MAGNITE INC | $92.98万 | 0.00% | 78,262 | -85,692 | -52.3% | -$101.80万 | 减仓 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $93.21万 | 0.00% | 68,641 | 7,473 | 12.2% | $10.15万 | 加仓 |
| UI | UBIQUITI INC | $93.42万 | 0.00% | 1,182 | 64 | 5.7% | $5.06万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $93.53万 | 0.00% | 31,297 | 1,725 | 5.8% | $5.16万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $93.56万 | 0.00% | 28,949 | 492 | 1.7% | $1.59万 | 加仓 |
| TRIN | TRINITY CAP INC | $93.72万 | 0.00% | 63,711 | 2,476 | 4.0% | $3.64万 | 加仓 |
| HRB | BLOCK H & R INC | $94.53万 | 0.00% | 29,784 | -17,492 | -37.0% | -$55.52万 | 减仓 |
| FIVN | FIVE9 INC | $94.56万 | 0.00% | 62,336 | 23,433 | 60.2% | $35.55万 | 加仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $94.64万 | 0.00% | 44,350 | 11,538 | 35.2% | $24.62万 | 加仓 |
| — | LIFEVANTAGE CORP | $94.68万 | 0.00% | 219,162 | 41,225 | 23.2% | $17.81万 | 加仓 |
| XMTR | XOMETRY INC | $94.72万 | 0.00% | 23,193 | 5,892 | 34.1% | $24.06万 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $94.79万 | 0.00% | 32,230 | 9,930 | 44.5% | $29.20万 | 加仓 |
| — | VIRTUS STONE HBR EMRG MKTS I | $95.08万 | 0.00% | 198,913 | 198,913 | — | $95.08万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $95.12万 | 0.00% | 76,960 | 18,859 | 32.5% | $23.31万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $95.23万 | 0.00% | 32,603 | -3,033 | -8.5% | -$8.86万 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $95.41万 | 0.00% | 45,048 | -3,805 | -7.8% | -$8.06万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $95.55万 | 0.00% | 41,418 | 9,092 | 28.1% | $20.98万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $95.77万 | 0.00% | 19,481 | 7,001 | 56.1% | $34.42万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $95.77万 | 0.00% | 32,619 | -2,899 | -8.2% | -$8.51万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $95.81万 | 0.00% | 88,468 | -25,106 | -22.1% | -$27.19万 | 减仓 |
| CAI | CARIS LIFE SCIENCES INC | $95.85万 | 0.00% | 53,607 | 22,578 | 72.8% | $40.37万 | 加仓 |
| CIGI | COLLIERS INTL GROUP INC | $96.22万 | 0.00% | 9,001 | 538 | 6.4% | $5.75万 | 加仓 |
| DJP | BARCLAYS BANK PLC | $96.27万 | 0.00% | 19,997 | -818 | -3.9% | -$3.94万 | 减仓 |
| Z | ZILLOW GROUP INC | $96.47万 | 0.00% | 23,313 | -13,706 | -37.0% | -$56.71万 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC | $97.17万 | 0.00% | 12,017 | 436 | 3.8% | $3.53万 | 加仓 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | $97.23万 | 0.00% | 39,063 | 23,698 | 154.2% | $58.98万 | 加仓 |
| HYEM | VANECK ETF TRUST | $97.31万 | 0.00% | 49,321 | -14,401 | -22.6% | -$28.41万 | 减仓 |
| — | PROSHARES TR | $97.68万 | 0.00% | 12,459 | -34,405 | -73.4% | -$269.74万 | 减仓 |
| ACCO | ACCO BRANDS CORP | $97.71万 | 0.00% | 325,700 | -69,011 | -17.5% | -$20.70万 | 减仓 |
| — | BLACKROCK ETF TRUST | $97.72万 | 0.00% | 31,832 | 15,064 | 89.8% | $46.24万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $97.73万 | 0.00% | 50,900 | 12,231 | 31.6% | $23.48万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $97.81万 | 0.00% | 41,872 | 17,066 | 68.8% | $39.87万 | 加仓 |
| — | ISHARES TR | $98.11万 | 0.00% | 21,185 | 6,415 | 43.4% | $29.71万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $98.65万 | 0.00% | 5,683 | 2,490 | 78.0% | $43.22万 | 加仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $99.00万 | 0.00% | 10,692 | 1,779 | 20.0% | $16.47万 | 加仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $99.07万 | 0.00% | 38,280 | 3,205 | 9.1% | $8.29万 | 加仓 |
| — | ETF SER SOLUTIONS | $99.19万 | 0.00% | 22,361 | 1,661 | 8.0% | $7.37万 | 加仓 |
| — | TIDAL TRUST II | $99.59万 | 0.00% | 83,340 | 41,152 | 97.5% | $49.18万 | 加仓 |
| EWG | ISHARES INC | $99.71万 | 0.00% | 25,134 | -12,198 | -32.7% | -$48.39万 | 减仓 |
| MANU | MANCHESTER UTD PLC NEW | $100.33万 | 0.00% | 59,648 | -1,307 | -2.1% | -$2.20万 | 重新持有 |
| FPF | FIRST TR INTER DURATN PFD & | $100.54万 | 0.00% | 57,026 | 5,800 | 11.3% | $10.23万 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $100.55万 | 0.00% | 42,194 | 10,662 | 33.8% | $25.41万 | 加仓 |
| IBHI | ISHARES TR | $100.75万 | 0.00% | 43,272 | 14,333 | 49.5% | $33.37万 | 加仓 |
| — | ISHARES TR | $100.91万 | 0.00% | 19,906 | 19,906 | — | $100.91万 | 新建仓 |
| PFLD | ETF SER SOLUTIONS | $100.93万 | 0.00% | 52,132 | -6,632 | -11.3% | -$12.84万 | 减仓 |
| ZYME | ZYMEWORKS INC | $101.21万 | 0.00% | 40,419 | -393 | -1.0% | -$9,841 | 减仓 |
| NTGR | NETGEAR INC | $101.30万 | 0.00% | 46,382 | 23,921 | 106.5% | $52.24万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $101.32万 | 0.00% | 30,334 | 2,777 | 10.1% | $9.28万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $101.36万 | 0.00% | 64,477 | -377,527 | -85.4% | -$593.47万 | 减仓 |
| DIV | GLOBAL X FDS | $101.76万 | 0.00% | 53,839 | -19,178 | -26.3% | -$36.25万 | 减仓 |
| TTEQ | T ROWE PRICE ETF INC | $101.93万 | 0.00% | 33,688 | 3,401 | 11.2% | $10.29万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $102.12万 | 0.00% | 27,044 | -15,416 | -36.3% | -$58.21万 | 减仓 |