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 |
|---|---|---|---|---|---|---|---|---|
| BSJR | INVESCO EXCH TRD SLF IDX FD | $105.26万 | 0.00% | 47,106 | -1,681 | -3.4% | -$3.76万 | 减仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $105.43万 | 0.00% | 168,691 | 158,660 | 1,581.7% | $99.16万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $105.56万 | 0.00% | 58,416 | 37,665 | 181.5% | $68.06万 | 加仓 |
| — | ISHARES TR | $105.91万 | 0.00% | 22,672 | 1,487 | 7.0% | $6.95万 | 加仓 |
| HROW | HARROW INC | $106.34万 | 0.00% | 25,039 | 16,543 | 194.7% | $70.26万 | 加仓 |
| EQL | ALPS ETF TR | $106.60万 | 0.00% | 21,130 | -2,193 | -9.4% | -$11.06万 | 减仓 |
| GVIP | GOLDMAN SACHS ETF TR | $106.62万 | 0.00% | 5,650 | -23 | -0.4% | -$4,340 | 减仓 |
| RSSB | TIDAL TRUST II | $106.63万 | 0.00% | 34,665 | 3,819 | 12.4% | $11.75万 | 加仓 |
| — | TCW ETF TRUST | $106.98万 | 0.00% | 19,300 | 2,607 | 15.6% | $14.45万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $107.05万 | 0.00% | 59,738 | 45,007 | 305.5% | $80.65万 | 加仓 |
| FSTR | FOSTER L B CO | $107.43万 | 0.00% | 23,783 | -2,525 | -9.6% | -$11.41万 | 减仓 |
| AZTA | AZENTA INC | $107.62万 | 0.00% | 42,169 | -47,902 | -53.2% | -$122.25万 | 减仓 |
| FEBT | AIM ETF PRODUCTS TRUST | $107.63万 | 0.00% | 26,161 | 2,920 | 12.6% | $12.01万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $107.71万 | 0.00% | 22,131 | 16,455 | 289.9% | $80.09万 | 加仓 |
| JUST | GOLDMAN SACHS ETF TR | $108.11万 | 0.00% | 10,133 | -101,968 | -91.0% | -$1,087.91万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $108.20万 | 0.00% | 9,986 | -5,141 | -34.0% | -$55.70万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $108.36万 | 0.00% | 5,824 | 1,355 | 30.3% | $25.21万 | 加仓 |
| ORN | ORION GROUP HLDGS INC | $108.62万 | 0.00% | 64,575 | -6,181 | -8.7% | -$10.40万 | 减仓 |
| IIIV | I3 VERTICALS INC | $108.65万 | 0.00% | 50,866 | -46,398 | -47.7% | -$99.11万 | 减仓 |
| — | CREDIT SUISSE HIGH YIELD CRE | $108.71万 | 0.00% | 610,706 | 26,912 | 4.6% | $4.79万 | 加仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $109.10万 | 0.00% | 18,605 | 1,924 | 11.5% | $11.28万 | 加仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $109.20万 | 0.00% | 108,333 | 39,855 | 58.2% | $40.17万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $109.39万 | 0.00% | 35,017 | 3,720 | 11.9% | $11.62万 | 加仓 |
| DIV | GLOBAL X FDS | $109.45万 | 0.00% | 57,454 | 3,615 | 6.7% | $6.89万 | 加仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $109.74万 | 0.00% | 80,046 | -3,712 | -4.4% | -$5.09万 | 减仓 |
| VRNS | VARONIS SYS INC | $109.82万 | 0.00% | 26,173 | 2,255 | 9.4% | $9.46万 | 加仓 |
| — | ISHARES TR | $109.84万 | 0.00% | 21,731 | 1,825 | 9.2% | $9.22万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $110.20万 | 0.00% | 40,015 | -6,070 | -13.2% | -$16.72万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $110.27万 | 0.00% | 32,023 | -20,627 | -39.2% | -$71.03万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $110.30万 | 0.00% | 53,129 | -154 | -0.3% | -$3,197 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $110.67万 | 0.00% | 20,513 | 2,823 | 16.0% | $15.23万 | 加仓 |
| DSM | BNY MELLON STRATEGIC MUN BD | $110.85万 | 0.00% | 180,248 | -11,828 | -6.2% | -$7.27万 | 减仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $110.93万 | 0.00% | 73,029 | -2,536 | -3.4% | -$3.85万 | 减仓 |
| KAPR | INNOVATOR ETFS TRUST | $110.96万 | 0.00% | 27,878 | 9,087 | 48.4% | $36.17万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $111.13万 | 0.00% | 42,448 | -3,434 | -7.5% | -$8.99万 | 减仓 |
| XJH | ISHARES TR | $111.23万 | 0.00% | 21,328 | 1,071 | 5.3% | $5.59万 | 加仓 |
| WTPI | WISDOMTREE TR | $111.43万 | 0.00% | 33,982 | -13,804 | -28.9% | -$45.26万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $111.51万 | 0.00% | 49,048 | 1,828 | 3.9% | $4.16万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $111.68万 | 0.00% | 64,518 | 9,002 | 16.2% | $15.58万 | 加仓 |
| SMB | VANECK ETF TRUST | $111.79万 | 0.00% | 64,434 | -1,974 | -3.0% | -$3.42万 | 减仓 |
| AORT | ARTIVION INC | $111.80万 | 0.00% | 49,754 | -494 | -1.0% | -$1.11万 | 减仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $112.02万 | 0.00% | 100,019 | 7,151 | 7.7% | $8.01万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $112.17万 | 0.00% | 78,718 | 34,990 | 80.0% | $49.86万 | 重新持有 |
| SYM | SYMBOTIC INC | $112.43万 | 0.00% | 25,013 | 5,406 | 27.6% | $24.30万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $112.90万 | 0.00% | 20,527 | 1,046 | 5.4% | $5.75万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $113.16万 | 0.00% | 39,423 | 9,688 | 32.6% | $27.81万 | 加仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $113.46万 | 0.00% | 34,425 | 34,425 | — | $113.46万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $113.49万 | 0.00% | 36,200 | 36,200 | — | $113.49万 | 新建仓 |
| PWZ | INVESCO EXCH TRADED FD TR II | $113.55万 | 0.00% | 46,329 | 11,016 | 31.2% | $27.00万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $113.85万 | 0.00% | 43,846 | 43,846 | — | $113.85万 | 新建仓 |
| EXI | ISHARES TR | $114.03万 | 0.00% | 5,688 | -889 | -13.5% | -$17.82万 | 减仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $114.10万 | 0.00% | 86,308 | 39,162 | 83.1% | $51.77万 | 加仓 |
| — | BNY MELLON HIGH YIELD STRATE | $114.16万 | 0.00% | 471,755 | -731 | -0.2% | -$1,769 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $114.18万 | 0.00% | 34,193 | -1,481 | -4.2% | -$4.95万 | 减仓 |
| NYM | AB ACTIVE ETFS INC | $114.21万 | 0.00% | 45,448 | 9,826 | 27.6% | $24.69万 | 加仓 |
| VG | VENTURE GLOBAL INC | $114.36万 | 0.00% | 102,746 | 88,782 | 635.8% | $98.81万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $114.37万 | 0.00% | 35,191 | 7,393 | 26.6% | $24.03万 | 加仓 |
| ULST | SSGA ACTIVE ETF TR | $114.38万 | 0.00% | 28,296 | -2,453 | -8.0% | -$9.92万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $114.56万 | 0.00% | 36,628 | -365 | -1.0% | -$1.14万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $114.65万 | 0.00% | 67,600 | 42,893 | 173.6% | $72.75万 | 加仓 |
| — | PACER FDS TR | $114.71万 | 0.00% | 25,213 | 9,795 | 63.5% | $44.56万 | 加仓 |
| HYBL | SSGA ACTIVE TR | $114.83万 | 0.00% | 41,084 | -21,105 | -33.9% | -$58.99万 | 减仓 |
| GCAL | GOLDMAN SACHS ETF TR | $114.87万 | 0.00% | 22,435 | 22,435 | — | $114.87万 | 新建仓 |
| ONEV | SPDR SERIES TRUST | $115.28万 | 0.00% | 8,058 | -673 | -7.7% | -$9.63万 | 减仓 |
| STN | STANTEC INC | $115.45万 | 0.00% | 16,754 | 3,185 | 23.5% | $21.95万 | 加仓 |
| AMBA | AMBARELLA INC | $115.45万 | 0.00% | 13,456 | 4,318 | 47.3% | $37.05万 | 加仓 |
| BGC | BGC GROUP INC | $116.12万 | 0.00% | 108,628 | 35,469 | 48.5% | $37.92万 | 加仓 |
| IAG | IAMGOLD CORP | $116.25万 | 0.00% | 73,393 | 54,660 | 291.8% | $86.58万 | 加仓 |
| RZV | INVESCO EXCHANGE TRADED FD T | $117.20万 | 0.00% | 7,863 | 5,632 | 252.4% | $83.95万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $117.39万 | 0.00% | 96,383 | -2,249 | -2.3% | -$2.74万 | 减仓 |
| — | MANAGED PORTFOLIO SER | $117.91万 | 0.00% | 29,651 | 707 | 2.4% | $2.81万 | 加仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $118.18万 | 0.00% | 44,000 | -350 | -0.8% | -$9,401 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $118.20万 | 0.00% | 70,822 | 2,163 | 3.2% | $3.61万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $118.35万 | 0.00% | 14,786 | -2,945 | -16.6% | -$23.57万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $118.48万 | 0.00% | 42,015 | -7,144 | -14.5% | -$20.15万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $118.67万 | 0.00% | 39,113 | -88 | -0.2% | -$2,670 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $119.00万 | 0.00% | 74,985 | -3,959 | -5.0% | -$6.28万 | 减仓 |
| ATRO | ASTRONICS CORP | $119.11万 | 0.00% | 14,658 | 1,809 | 14.1% | $14.70万 | 加仓 |
| UFOX | ETF SER SOLUTIONS | $119.17万 | 0.00% | 12,539 | 6,227 | 98.7% | $59.18万 | 加仓 |
| — | ACV AUCTIONS INC | $119.26万 | 0.00% | 165,867 | -3,422 | -2.0% | -$2.46万 | 减仓 |
| DFH | DREAM FINDERS HOMES INC | $119.38万 | 0.00% | 69,168 | -16,781 | -19.5% | -$28.96万 | 减仓 |
| IEZ | ISHARES TR | $119.39万 | 0.00% | 44,383 | -17,316 | -28.1% | -$46.58万 | 减仓 |
| — | GLOBAL X FDS | $119.41万 | 0.00% | 52,513 | 7,419 | 16.5% | $16.87万 | 加仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $119.53万 | 0.00% | 26,035 | -312 | -1.2% | -$1.43万 | 减仓 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | $119.89万 | 0.00% | 52,816 | 3,105 | 6.2% | $7.05万 | 加仓 |
| IMKTA | INGLES MKTS INC | $120.21万 | 0.00% | 13,571 | -1,033 | -7.1% | -$9.15万 | 减仓 |
| CRTO | CRITEO S A | $120.37万 | 0.00% | 65,859 | 3,759 | 6.1% | $6.87万 | 加仓 |
| ARXS | ARXIS INC | $120.57万 | 0.00% | 26,132 | 26,132 | — | $120.57万 | 新建仓 |
| JPRE | J P MORGAN EXCHANGE TRADED F | $120.59万 | 0.00% | 23,110 | -2,012 | -8.0% | -$10.50万 | 减仓 |
| CTRI | CENTURI HOLDINGS INC | $120.61万 | 0.00% | 39,884 | 7,281 | 22.3% | $22.02万 | 加仓 |
| — | GRANITESHARES PLATINUM TR | $120.82万 | 0.00% | 80,869 | -2,706 | -3.2% | -$4.04万 | 减仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $120.83万 | 0.00% | 12,011 | 6,081 | 102.5% | $61.18万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $121.13万 | 0.00% | 1,061 | -677 | -39.0% | -$77.29万 | 减仓 |
| BMAR | INNOVATOR ETFS TRUST | $121.17万 | 0.00% | 21,027 | -2,601 | -11.0% | -$14.99万 | 减仓 |
| — | AMPLIFY ETF TR | $121.24万 | 0.00% | 10,509 | 10,509 | — | $121.24万 | 新建仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $121.31万 | 0.00% | 47,011 | 4,448 | 10.5% | $11.48万 | 加仓 |
| — | UNITED STS GASOLINE FD LP | $121.39万 | 0.00% | 11,789 | -7,909 | -40.2% | -$81.44万 | 减仓 |
| — | SPDR INDEX SHS FDS | $121.40万 | 0.00% | 15,192 | 24 | 0.2% | $1,918 | 加仓 |
| GDE | WISDOMTREE TR | $121.40万 | 0.00% | 19,871 | 2,116 | 11.9% | $12.93万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $121.41万 | 0.00% | 61,943 | -416 | -0.7% | -$8,154 | 减仓 |