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 |
|---|---|---|---|---|---|---|---|---|
| — | INNOVATOR ETFS TRUST | $88.38万 | 0.00% | 43,753 | 43,753 | — | $88.38万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $88.42万 | 0.00% | 26,869 | 4,321 | 19.2% | $14.22万 | 加仓 |
| FNDC | SCHWAB STRATEGIC TR | $88.44万 | 0.00% | 18,212 | -695 | -3.7% | -$3.37万 | 减仓 |
| — | VIRTUS ETF TR II | $88.79万 | 0.00% | 36,735 | 8,157 | 28.5% | $19.72万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $88.94万 | 0.00% | 33,663 | -445 | -1.3% | -$1.18万 | 减仓 |
| CBL | CBL & ASSOC PPTYS INC | $88.96万 | 0.00% | 16,756 | 16,756 | — | $88.96万 | 新建仓 |
| RITM | RITHM CAPITAL CORP | $89.25万 | 0.00% | 95,046 | -973,248 | -91.1% | -$913.88万 | 减仓 |
| AOA | ISHARES TR | $89.48万 | 0.00% | 9,168 | 739 | 8.8% | $7.21万 | 加仓 |
| TQQQ | PROSHARES TR | $89.96万 | 0.00% | 11,107 | -1,339 | -10.8% | -$10.85万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $90.00万 | 0.00% | 11,089 | 3,592 | 47.9% | $29.15万 | 加仓 |
| USMF | WISDOMTREE TR | $90.01万 | 0.00% | 16,594 | 4,679 | 39.3% | $25.38万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $90.03万 | 0.00% | 25,817 | 440 | 1.7% | $1.53万 | 加仓 |
| ECO | OKEANIS ECO TANKERS COR | $90.03万 | 0.00% | 17,963 | 12,991 | 261.3% | $65.11万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $90.14万 | 0.00% | 35,162 | 3,292 | 10.3% | $8.44万 | 加仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $90.31万 | 0.00% | 85,443 | 3,842 | 4.7% | $4.06万 | 加仓 |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $90.34万 | 0.00% | 35,443 | 10,345 | 41.2% | $26.37万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $90.48万 | 0.00% | 60,562 | 5,318 | 9.6% | $7.95万 | 加仓 |
| NMR | NOMURA HLDGS INC | $90.65万 | 0.00% | 103,248 | 27,367 | 36.1% | $24.03万 | 加仓 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $90.69万 | 0.00% | 68,188 | -18,130 | -21.0% | -$24.11万 | 减仓 |
| RRR | RED ROCK RESORTS INC | $90.70万 | 0.00% | 13,941 | -142 | -1.0% | -$9,239 | 减仓 |
| SSRM | SSR MINING IN | $91.17万 | 0.00% | 32,240 | -2,738 | -7.8% | -$7.74万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $91.37万 | 0.00% | 105,631 | -41,416 | -28.2% | -$35.82万 | 减仓 |
| UPWK | UPWORK INC | $91.38万 | 0.00% | 109,308 | -2,427 | -2.2% | -$2.03万 | 减仓 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | $91.65万 | 0.00% | 10,049 | 3,462 | 52.6% | $31.58万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $91.71万 | 0.00% | 16,721 | -89,580 | -84.3% | -$491.35万 | 减仓 |
| BL | BLACKLINE INC | $91.76万 | 0.00% | 32,689 | -33,967 | -51.0% | -$95.35万 | 减仓 |
| XSHQ | INVESCO EXCH TRADED FD TR II | $91.78万 | 0.00% | 18,982 | -739 | -3.7% | -$3.57万 | 减仓 |
| STOT | SSGA ACTIVE TR | $92.04万 | 0.00% | 19,558 | -13,397 | -40.7% | -$63.04万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $92.10万 | 0.00% | 40,806 | 8,687 | 27.0% | $19.61万 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $92.17万 | 0.00% | 22,685 | 6,955 | 44.2% | $28.26万 | 加仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $92.42万 | 0.00% | 50,037 | -12,242 | -19.7% | -$22.61万 | 减仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $92.45万 | 0.00% | 7,993 | -3,872 | -32.6% | -$44.78万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $92.45万 | 0.00% | 34,933 | 0 | 0.0% | — | 不变 |
| BHVN | BIOHAVEN LTD | $92.56万 | 0.00% | 62,203 | 5,138 | 9.0% | $7.65万 | 加仓 |
| PICB | INVESCO EXCH TRADED FD TR II | $92.66万 | 0.00% | 40,009 | 16,724 | 71.8% | $38.73万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $92.70万 | 0.00% | 13,264 | 2,202 | 19.9% | $15.39万 | 加仓 |
| NTSX | WISDOMTREE TR | $92.79万 | 0.00% | 15,714 | -465 | -2.9% | -$2.75万 | 减仓 |
| GHYG | ISHARES INC | $93.02万 | 0.00% | 20,539 | 4,077 | 24.8% | $18.46万 | 加仓 |
| — | FIDELITY MERRIMACK STR TR | $93.17万 | 0.00% | 18,126 | 5,452 | 43.0% | $28.03万 | 加仓 |
| — | ETF SER SOLUTIONS | $93.20万 | 0.00% | 25,060 | 2,699 | 12.1% | $10.04万 | 加仓 |
| CET | CENTRAL SECS CORP | $93.36万 | 0.00% | 17,799 | 5,288 | 42.3% | $27.74万 | 加仓 |
| — | ALPS ETF TR | $93.54万 | 0.00% | 20,815 | 11,598 | 125.8% | $52.12万 | 加仓 |
| — | SIFY TECHNOLOGIES LTD | $93.70万 | 0.00% | 56,409 | 20,794 | 58.4% | $34.54万 | 加仓 |
| — | MORGAN STANLEY EMKT DBT FD I | $93.75万 | 0.00% | 128,430 | -75,098 | -36.9% | -$54.82万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $93.82万 | 0.00% | 23,012 | -25,795 | -52.9% | -$105.17万 | 减仓 |
| — | WISDOMTREE TR | $94.04万 | 0.00% | 41,591 | 1,951 | 4.9% | $4.41万 | 加仓 |
| HYEM | VANECK ETF TRUST | $94.09万 | 0.00% | 46,787 | -2,534 | -5.1% | -$5.10万 | 减仓 |
| ARIS | ARIS MINING CORPORATION | $94.26万 | 0.00% | 63,221 | -29,258 | -31.6% | -$43.62万 | 减仓 |
| — | GLOBAL X FDS | $94.79万 | 0.00% | 38,275 | 3,342 | 9.6% | $8.28万 | 加仓 |
| — | ALPS ETF TR | $94.85万 | 0.00% | 12,571 | 1,543 | 14.0% | $11.64万 | 加仓 |
| — | GLOBAL X FDS | $95.15万 | 0.00% | 34,472 | 6,228 | 22.1% | $17.19万 | 加仓 |
| WRBY | WARBY PARKER INC | $95.65万 | 0.00% | 31,527 | 4,289 | 15.7% | $13.01万 | 加仓 |
| AAT | AMERICAN ASSETS TR INC | $95.79万 | 0.00% | 38,819 | 1,880 | 5.1% | $4.64万 | 加仓 |
| — | NUVEEN NY AMT FREE | $95.81万 | 0.00% | 89,373 | 9,917 | 12.5% | $10.63万 | 加仓 |
| — | ARK ETF TR | $96.12万 | 0.00% | 31,642 | -49 | -0.2% | -$1,489 | 减仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $96.52万 | 0.00% | 34,982 | -3,298 | -8.6% | -$9.10万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $97.08万 | 0.00% | 39,382 | 3,139 | 8.7% | $7.74万 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $97.34万 | 0.00% | 5,885 | -2,187 | -27.1% | -$36.17万 | 减仓 |
| MRTN | MARTEN TRANS LTD | $97.94万 | 0.00% | 56,449 | 24,741 | 78.0% | $42.93万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $98.00万 | 0.00% | 22,684 | 6,485 | 40.0% | $28.02万 | 加仓 |
| BLSH | BULLISH | $98.17万 | 0.00% | 41,900 | -4,927 | -10.5% | -$11.54万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $98.44万 | 0.00% | 56,673 | 9,099 | 19.1% | $15.80万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $98.46万 | 0.00% | 8,586 | 2,530 | 41.8% | $29.01万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $98.75万 | 0.00% | 15,974 | 9,718 | 155.3% | $60.08万 | 加仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $98.96万 | 0.00% | 29,815 | -4,393 | -12.8% | -$14.58万 | 减仓 |
| XSW | SPDR SERIES TRUST | $98.96万 | 0.00% | 5,760 | -4,261 | -42.5% | -$73.20万 | 减仓 |
| — | PARNASSUS INCOME FDS | $99.15万 | 0.00% | 34,435 | 1,267 | 3.8% | $3.65万 | 加仓 |
| — | GLOBAL X FDS | $99.53万 | 0.00% | 44,954 | 15,132 | 50.7% | $33.50万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $99.56万 | 0.00% | 113,788 | -9,660 | -7.8% | -$8.45万 | 减仓 |
| — | ETF SER SOLUTIONS | $99.58万 | 0.00% | 40,776 | 3,476 | 9.3% | $8.49万 | 加仓 |
| — | ELEVATION SERIES TRUST | $99.86万 | 0.00% | 21,975 | 21,975 | — | $99.86万 | 新建仓 |
| — | NUVEEN MORTGAGE AND INCOME F | $100.02万 | 0.00% | 57,224 | -60,536 | -51.4% | -$105.80万 | 减仓 |
| XRN | CHIRON REAL ESTATE INC | $100.12万 | 0.00% | 26,686 | 7,643 | 40.1% | $28.68万 | 加仓 |
| OUST | OUSTER INC | $100.56万 | 0.00% | 16,085 | -1,292 | -7.4% | -$8.08万 | 减仓 |
| — | FEDERATED HERMES ETF TRUST | $100.70万 | 0.00% | 43,708 | 5,838 | 15.4% | $13.45万 | 加仓 |
| — | INVESCO MUNI INCOME OPP TRST | $100.82万 | 0.00% | 162,358 | 19,621 | 13.7% | $12.18万 | 加仓 |
| BVS | BIOVENTUS INC | $100.83万 | 0.00% | 106,809 | 18,809 | 21.4% | $17.76万 | 加仓 |
| HTO | H2O AMERICA | $101.16万 | 0.00% | 16,646 | 16,646 | — | $101.16万 | 新建仓 |
| CTBI | COMMUNITY TR BANCORP INC | $101.25万 | 0.00% | 13,992 | 293 | 2.1% | $2.12万 | 加仓 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | $101.47万 | 0.00% | 24,760 | 3,869 | 18.5% | $15.86万 | 加仓 |
| TEQI | T ROWE PRICE EXCHANGE-TRADED | $101.59万 | 0.00% | 20,165 | -326 | -1.6% | -$1.64万 | 减仓 |
| AMBQ | AMBIQ MICRO INC | $101.83万 | 0.00% | 11,532 | 11,532 | — | $101.83万 | 新建仓 |
| AMTM | AMENTUM HOLDINGS INC | $102.15万 | 0.00% | 49,420 | -12,189 | -19.8% | -$25.19万 | 减仓 |
| FEBW | AIM ETF PRODUCTS TRUST | $102.55万 | 0.00% | 28,856 | -8,967 | -23.7% | -$31.87万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $102.60万 | 0.00% | 20,926 | 5,394 | 34.7% | $26.45万 | 加仓 |
| FIVN | FIVE9 INC | $102.75万 | 0.00% | 48,193 | -14,143 | -22.7% | -$30.15万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $102.91万 | 0.00% | 28,498 | 1,575 | 5.9% | $5.69万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $103.05万 | 0.00% | 60,795 | 3,112 | 5.4% | $5.27万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $103.14万 | 0.00% | 28,809 | -140 | -0.5% | -$5,012 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $103.46万 | 0.00% | 20,783 | 10,018 | 93.1% | $49.87万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $103.48万 | 0.00% | 22,249 | 251 | 1.1% | $1.17万 | 加仓 |
| — | PUTNAM ETF TRUST | $103.71万 | 0.00% | 130,125 | 42,715 | 48.9% | $34.04万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $103.76万 | 0.00% | 34,322 | 1,703 | 5.2% | $5.15万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $103.95万 | 0.00% | 25,943 | 6,157 | 31.1% | $24.67万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $104.01万 | 0.00% | 33,093 | -85,507 | -72.1% | -$268.75万 | 减仓 |
| — | ISHARES TR | $104.08万 | 0.00% | 10,024 | -1,004 | -9.1% | -$10.42万 | 减仓 |
| — | FLAHERTY & CRUMRINE DYNAMIC | $104.28万 | 0.00% | 50,450 | 7,864 | 18.5% | $16.25万 | 加仓 |
| — | DBX ETF TR | $104.36万 | 0.00% | 25,411 | 803 | 3.3% | $3.30万 | 加仓 |
| — | LITMAN GREGORY FDS TR | $104.54万 | 0.00% | 118,658 | 12,131 | 11.4% | $10.69万 | 加仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $104.99万 | 0.00% | 69,856 | -10,410 | -13.0% | -$15.65万 | 减仓 |