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 |
|---|---|---|---|---|---|---|---|---|
| IRT | INDEPENDENCE RLTY TR INC | $102.23万 | 0.00% | 68,659 | -9,482 | -12.1% | -$14.12万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $102.44万 | 0.00% | 31,314 | 962 | 3.2% | $3.15万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $102.52万 | 0.00% | 71,044 | 63,307 | 818.2% | $91.35万 | 加仓 |
| SSRM | SSR MINING IN | $102.79万 | 0.00% | 34,978 | 22,095 | 171.5% | $64.93万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $102.89万 | 0.00% | 23,205 | -824 | -3.4% | -$3.65万 | 减仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $103.29万 | 0.00% | 34,208 | 616 | 1.8% | $1.86万 | 加仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $103.38万 | 0.00% | 62,279 | 35,390 | 131.6% | $58.75万 | 加仓 |
| EWN | ISHARES INC | $103.58万 | 0.00% | 18,011 | 556 | 3.2% | $3.20万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $104.21万 | 0.00% | 47,220 | -252 | -0.5% | -$5,562 | 减仓 |
| SYM | SYMBOTIC INC | $104.31万 | 0.00% | 19,607 | 14,366 | 274.1% | $76.43万 | 加仓 |
| — | PACER FDS TR | $104.55万 | 0.00% | 32,659 | 4,145 | 14.5% | $13.27万 | 加仓 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | $104.81万 | 0.00% | 23,154 | 5,861 | 33.9% | $26.53万 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $104.84万 | 0.00% | 33,053 | -16,023 | -32.6% | -$50.82万 | 减仓 |
| TBBB | BBB FOODS INC | $104.93万 | 0.00% | 29,665 | 29,665 | — | $104.93万 | 新建仓 |
| GFF | GRIFFON CORP | $105.30万 | 0.00% | 14,488 | 7,320 | 102.1% | $53.20万 | 加仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $105.40万 | 0.00% | 92,868 | 8,120 | 9.6% | $9.22万 | 加仓 |
| EFOR | ASGN INC | $105.57万 | 0.00% | 27,271 | 10,056 | 58.4% | $38.93万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $105.73万 | 0.00% | 20,044 | 10,154 | 102.7% | $53.56万 | 加仓 |
| — | CSG SYS INTL INC | $105.79万 | 0.00% | 13,234 | -11,805 | -47.1% | -$94.37万 | 减仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $106.11万 | 0.00% | 29,191 | 3,413 | 13.2% | $12.41万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $106.15万 | 0.00% | 27,118 | -1,559 | -5.4% | -$6.10万 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $106.32万 | 0.00% | 74,401 | -10,650 | -12.5% | -$15.22万 | 减仓 |
| — | ETF SER SOLUTIONS | $106.46万 | 0.00% | 43,120 | 4,808 | 12.5% | $11.87万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $106.88万 | 0.00% | 27,798 | -37,132 | -57.2% | -$142.77万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $106.91万 | 0.00% | 96,664 | 7,495 | 8.4% | $8.29万 | 加仓 |
| UJUN | INNOVATOR ETFS TRUST | $107.06万 | 0.00% | 28,750 | 3,087 | 12.0% | $11.50万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $107.38万 | 0.00% | 39,201 | 39,201 | — | $107.38万 | 新建仓 |
| IMTB | ISHARES TR | $107.59万 | 0.00% | 24,552 | 2,781 | 12.8% | $12.19万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $107.66万 | 0.00% | 11,028 | 522 | 5.0% | $5.10万 | 加仓 |
| — | MANAGED PORTFOLIO SERIES | $107.87万 | 0.00% | 28,944 | 17,084 | 144.0% | $63.67万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $108.19万 | 0.00% | 42,563 | 28,206 | 196.5% | $71.70万 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $108.33万 | 0.00% | 25,370 | -3,211 | -11.2% | -$13.71万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $108.41万 | 0.00% | 128,293 | 28,454 | 28.5% | $24.04万 | 加仓 |
| GVA | GRANITE CONSTR INC | $108.45万 | 0.00% | 9,047 | 2,381 | 35.7% | $28.54万 | 加仓 |
| KRC | KILROY REALTY CORP | $108.67万 | 0.00% | 38,521 | -11,048 | -22.3% | -$31.17万 | 减仓 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | $108.68万 | 0.00% | 17,601 | -491 | -2.7% | -$3.03万 | 减仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $109.11万 | 0.00% | 48,787 | 1,811 | 3.9% | $4.05万 | 加仓 |
| UAE | ISHARES TR | $109.13万 | 0.00% | 58,517 | -4,046 | -6.5% | -$7.55万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $109.29万 | 0.00% | 30,376 | -10,876 | -26.4% | -$39.13万 | 减仓 |
| JHCP | JOHN HANCOCK EXCHANGE TRADED | $109.50万 | 0.00% | 43,546 | 43,546 | — | $109.50万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $110.28万 | 0.00% | 36,993 | 36,993 | — | $110.28万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $110.38万 | 0.00% | 13,049 | -790 | -5.7% | -$6.68万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $110.46万 | 0.00% | 57,683 | -465 | -0.8% | -$8,905 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $110.51万 | 0.00% | 14,371 | 7,020 | 95.5% | $53.98万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $110.63万 | 0.00% | 122,790 | 43,611 | 55.1% | $39.29万 | 加仓 |
| ROG | ROGERS CORP | $110.66万 | 0.00% | 10,311 | 435 | 4.4% | $4.67万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $110.92万 | 0.00% | 33,953 | -594 | -1.7% | -$1.94万 | 减仓 |
| — | CREDIT SUISSE HIGH YIELD CRE | $110.92万 | 0.00% | 583,794 | 21,611 | 3.8% | $4.11万 | 加仓 |
| EQL | ALPS ETF TR | $110.93万 | 0.00% | 23,323 | -1,577 | -6.3% | -$7.50万 | 减仓 |
| — | SEALED AIR CORP NEW | $110.99万 | 0.00% | 26,394 | -167,088 | -86.4% | -$702.61万 | 减仓 |
| DBB | INVESCO DB MULTI-SECTOR COMM | $111.09万 | 0.00% | 47,274 | 21,764 | 85.3% | $51.15万 | 加仓 |
| CRTO | CRITEO S A | $111.35万 | 0.00% | 62,100 | 7,751 | 14.3% | $13.90万 | 加仓 |
| GDE | WISDOMTREE TR | $111.68万 | 0.00% | 17,755 | 4,964 | 38.8% | $31.22万 | 加仓 |
| CBZ | CBIZ INC | $111.69万 | 0.00% | 41,598 | 1,665 | 4.2% | $4.47万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $111.81万 | 0.00% | 62,359 | -76 | -0.1% | -$1,363 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $111.90万 | 0.00% | 51,950 | 16,515 | 46.6% | $35.57万 | 加仓 |
| NPFD | NUVEEN VRIABL RAT PFD & INM | $111.93万 | 0.00% | 61,670 | 14,310 | 30.2% | $25.97万 | 加仓 |
| TPSC | TIMOTHY PLAN | $111.99万 | 0.00% | 26,385 | -1,633 | -5.8% | -$6.93万 | 减仓 |
| — | BONDBLOXX ETF TRUST | $112.01万 | 0.00% | 28,753 | 2,112 | 7.9% | $8.23万 | 加仓 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | $112.25万 | 0.00% | 49,711 | 8,227 | 19.8% | $18.58万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $112.69万 | 0.00% | 35,674 | 1,648 | 4.8% | $5.21万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $112.71万 | 0.00% | 123,448 | -1,136,104 | -90.2% | -$1,037.26万 | 减仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $112.76万 | 0.00% | 108,213 | 95,786 | 770.8% | $99.81万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $112.82万 | 0.00% | 13,614 | 1,921 | 16.4% | $15.92万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $113.07万 | 0.00% | 30,742 | 10,323 | 50.6% | $37.97万 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $113.17万 | 0.00% | 112,946 | 112,946 | — | $113.17万 | 新建仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $113.29万 | 0.00% | 15,127 | 847 | 5.9% | $6.34万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $113.34万 | 0.00% | 67,869 | -2,400 | -3.4% | -$4.01万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $113.54万 | 0.00% | 42,651 | 42,651 | — | $113.54万 | 新建仓 |
| UNM | UNUM GROUP | $113.58万 | 0.00% | 15,552 | 8,093 | 108.5% | $59.10万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $113.71万 | 0.00% | 21,998 | -3,309 | -13.1% | -$17.10万 | 减仓 |
| XHLF | BONDBLOXX ETF TRUST | $113.76万 | 0.00% | 22,604 | -148,560 | -86.8% | -$747.69万 | 减仓 |
| IAT | ISHARES TR | $113.89万 | 0.00% | 21,153 | -613 | -2.8% | -$3.30万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $114.28万 | 0.00% | 17,731 | 4,596 | 35.0% | $29.62万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $114.37万 | 0.00% | 18,281 | -1,649 | -8.3% | -$10.32万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $114.50万 | 0.00% | 61,152 | -302 | -0.5% | -$5,654 | 减仓 |
| MFDX | PIMCO EQUITY SER | $114.71万 | 0.00% | 28,807 | 11,001 | 61.8% | $43.81万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $114.83万 | 0.00% | 24,822 | 13,422 | 117.7% | $62.09万 | 加仓 |
| — | ISHARES TR | $114.88万 | 0.00% | 11,028 | 3,910 | 54.9% | $40.73万 | 加仓 |
| — | COLUMBIA ETF TR I | $114.88万 | 0.00% | 57,041 | 3,730 | 7.0% | $7.51万 | 加仓 |
| SMB | VANECK ETF TRUST | $114.89万 | 0.00% | 66,408 | 2,853 | 4.5% | $4.94万 | 加仓 |
| — | THE ALGER ETF TRUST | $115.05万 | 0.00% | 59,063 | 21,459 | 57.1% | $41.80万 | 加仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $115.25万 | 0.00% | 83,758 | 38,772 | 86.2% | $53.35万 | 加仓 |
| — | BNY MELLON HIGH YIELD STRATE | $115.29万 | 0.00% | 472,486 | -139,319 | -22.8% | -$33.99万 | 减仓 |
| DSM | BNY MELLON STRATEGIC MUN BD | $115.44万 | 0.00% | 192,076 | -2,049 | -1.1% | -$1.23万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $115.59万 | 0.00% | 7,731 | 714 | 10.2% | $10.68万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $115.66万 | 0.00% | 43,964 | -1,266 | -2.8% | -$3.33万 | 减仓 |
| — | GLOBAL X FDS | $115.96万 | 0.00% | 31,993 | 31,993 | — | $115.96万 | 新建仓 |
| ORKA | ORUKA THERAPEUTICS INC | $116.09万 | 0.00% | 23,667 | 8,420 | 55.2% | $41.30万 | 加仓 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $116.36万 | 0.00% | 86,318 | 38,072 | 78.9% | $51.32万 | 重新持有 |
| PRGS | PROGRESS SOFTWARE CORP | $116.38万 | 0.00% | 45,372 | 1,774 | 4.1% | $4.55万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $116.40万 | 0.00% | 45,135 | 30,019 | 198.6% | $77.42万 | 加仓 |
| BANR | BANNER CORP | $116.81万 | 0.00% | 19,250 | 6,886 | 55.7% | $41.78万 | 加仓 |
| — | SPDR INDEX SHS FDS | $117.02万 | 0.00% | 15,168 | -2,115 | -12.2% | -$16.32万 | 减仓 |
| ONEV | SPDR SERIES TRUST | $117.15万 | 0.00% | 8,731 | -1,297 | -12.9% | -$17.40万 | 减仓 |
| STN | STANTEC INC | $117.24万 | 0.00% | 13,569 | 6,520 | 92.5% | $56.33万 | 加仓 |
| — | PACER FDS TR | $117.36万 | 0.00% | 61,832 | 33,819 | 120.7% | $64.19万 | 加仓 |
| AGX | ARGAN INC | $117.38万 | 0.00% | 2,155 | -67 | -3.0% | -$3.65万 | 减仓 |
| ILOW | AB ACTIVE ETFS INC | $117.42万 | 0.00% | 27,525 | -3,348 | -10.8% | -$14.28万 | 减仓 |
| JACK | JACK IN THE BOX INC | $117.49万 | 0.00% | 121,504 | 2,656 | 2.2% | $2.57万 | 加仓 |