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 |
|---|---|---|---|---|---|---|---|---|
| LASR | NLIGHT INC | $117.66万 | 0.00% | 20,635 | 8,300 | 67.3% | $47.33万 | 加仓 |
| — | PGIM ETF TR | $118.38万 | 0.00% | 23,870 | 4,137 | 21.0% | $20.52万 | 加仓 |
| — | ISHARES TR | $118.43万 | 0.00% | 44,152 | 14,326 | 48.0% | $38.43万 | 加仓 |
| SMIN | ISHARES TR | $118.45万 | 0.00% | 19,755 | 3,307 | 20.1% | $19.83万 | 加仓 |
| EXI | ISHARES TR | $119.06万 | 0.00% | 6,577 | -3,526 | -34.9% | -$63.83万 | 减仓 |
| — | VIRTUS CONVERTIBLE & INC FD | $119.12万 | 0.00% | 88,831 | -2,297 | -2.5% | -$3.08万 | 减仓 |
| BRTR | BLACKROCK ETF TRUST II | $119.42万 | 0.00% | 23,794 | 10,714 | 81.9% | $53.77万 | 加仓 |
| DFH | DREAM FINDERS HOMES INC | $119.64万 | 0.00% | 85,949 | 7,064 | 9.0% | $9.83万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $119.82万 | 0.00% | 52,876 | 52,876 | — | $119.82万 | 新建仓 |
| NIC | NICOLET BANKSHARES INC | $119.96万 | 0.00% | 8,072 | 2,198 | 37.4% | $32.67万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $120.07万 | 0.00% | 83,672 | 32,256 | 62.7% | $46.29万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $120.33万 | 0.00% | 46,015 | -1,860 | -3.9% | -$4.86万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $120.61万 | 0.00% | 46,085 | 6,967 | 17.8% | $18.23万 | 加仓 |
| JPRE | J P MORGAN EXCHANGE TRADED F | $120.76万 | 0.00% | 25,122 | 1,534 | 6.5% | $7.37万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $120.95万 | 0.00% | 24,273 | 1,658 | 7.3% | $8.26万 | 加仓 |
| GHM | GRAHAM CORP | $121.71万 | 0.00% | 15,422 | 3,277 | 27.0% | $25.86万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $122.00万 | 0.00% | 12,858 | 2,841 | 28.4% | $26.96万 | 加仓 |
| UPWK | UPWORK INC | $122.46万 | 0.00% | 111,735 | 13,354 | 13.6% | $14.64万 | 加仓 |
| MUST | COLUMBIA ETF TR I | $122.65万 | 0.00% | 59,801 | 2,089 | 3.6% | $4.28万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $123.40万 | 0.00% | 38,622 | 46 | 0.1% | $1,470 | 加仓 |
| — | BNY MELLON ETF TRUST | $123.82万 | 0.00% | 10,870 | 1,721 | 18.8% | $19.60万 | 加仓 |
| DYN | DYNE THERAPEUTICS INC | $124.00万 | 0.00% | 68,393 | 68,393 | — | $124.00万 | 新建仓 |
| BMAR | INNOVATOR ETFS TRUST | $124.02万 | 0.00% | 23,628 | 1,795 | 8.2% | $9.42万 | 加仓 |
| — | PUTNAM ETF TRUST | $124.24万 | 0.00% | 144,721 | 9,862 | 7.3% | $8.47万 | 加仓 |
| — | GLOBAL X FDS | $124.30万 | 0.00% | 139,816 | -8,209 | -5.5% | -$7.30万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $124.36万 | 0.00% | 56,734 | 56,734 | — | $124.36万 | 新建仓 |
| IDOG | ALPS ETF TR | $124.38万 | 0.00% | 29,862 | 6,147 | 25.9% | $25.60万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $124.53万 | 0.00% | 33,638 | 33,638 | — | $124.53万 | 新建仓 |
| ULST | SSGA ACTIVE ETF TR | $124.53万 | 0.00% | 30,749 | -3,758 | -10.9% | -$15.22万 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $124.60万 | 0.00% | 19,696 | 2,657 | 15.6% | $16.81万 | 加仓 |
| CWCO | CONSOLIDATED WATER CO INC | $125.18万 | 0.00% | 37,796 | 28,910 | 325.3% | $95.75万 | 加仓 |
| ICHR | ICHOR HOLDINGS | $125.21万 | 0.00% | 26,863 | 3,551 | 15.2% | $16.55万 | 加仓 |
| AMCX | AMC NETWORKS INC | $125.34万 | 0.00% | 184,592 | 35,375 | 23.7% | $24.02万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $125.73万 | 0.00% | 37,343 | -2,413 | -6.1% | -$8.12万 | 减仓 |
| ARKG | ARK ETF TR | $125.80万 | 0.00% | 47,616 | 7,786 | 19.5% | $20.57万 | 加仓 |
| QHY | WISDOMTREE TR | $125.94万 | 0.00% | 27,656 | 8,918 | 47.6% | $40.61万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $126.11万 | 0.00% | 38,089 | -14,004 | -26.9% | -$46.36万 | 减仓 |
| NJUL | INNOVATOR ETFS TRUST | $126.21万 | 0.00% | 17,673 | -1,106 | -5.9% | -$7.90万 | 减仓 |
| — | COLUMBIA ETF TR I | $126.55万 | 0.00% | 32,414 | 10,226 | 46.1% | $39.92万 | 加仓 |
| FEBW | AIM ETF PRODUCTS TRUST | $126.63万 | 0.00% | 37,823 | -2,271 | -5.7% | -$7.60万 | 减仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $126.75万 | 0.00% | 22,916 | 4,187 | 22.4% | $23.16万 | 加仓 |
| RCAT | RED CAT HLDGS INC | $126.79万 | 0.00% | 96,863 | 23,810 | 32.6% | $31.17万 | 加仓 |
| FYLD | CAMBRIA ETF TR | $126.83万 | 0.00% | 33,971 | 1,055 | 3.2% | $3.94万 | 加仓 |
| HAWX | ISHARES TR | $126.91万 | 0.00% | 31,037 | 25,288 | 439.9% | $103.40万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $126.96万 | 0.00% | 83,088 | 3,784 | 4.8% | $5.78万 | 加仓 |
| KN | KNOWLES CORP | $127.03万 | 0.00% | 49,466 | 6,918 | 16.3% | $17.77万 | 加仓 |
| — | TOWNSQUARE MEDIA INC | $127.12万 | 0.00% | 234,114 | 234,114 | — | $127.12万 | 新建仓 |
| FOX | FOX CORP | $127.36万 | 0.00% | 23,986 | -7,396 | -23.6% | -$39.27万 | 减仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $127.56万 | 0.00% | 18,780 | -4,969 | -20.9% | -$33.75万 | 减仓 |
| SETM | SPROTT FDS TR | $127.70万 | 0.00% | 38,604 | 28,224 | 271.9% | $93.36万 | 加仓 |
| KIE | SPDR SERIES TRUST | $127.77万 | 0.00% | 23,231 | -11,510 | -33.1% | -$63.31万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $128.13万 | 0.00% | 34,801 | -6,560 | -15.9% | -$24.15万 | 减仓 |
| — | DBX ETF TR | $128.41万 | 0.00% | 28,928 | -17,769 | -38.1% | -$78.88万 | 减仓 |
| CERT | CERTARA INC | $128.84万 | 0.00% | 226,038 | 80,200 | 55.0% | $45.71万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $129.04万 | 0.00% | 49,159 | -6,258 | -11.3% | -$16.43万 | 减仓 |
| — | KKR & CO INC | $129.25万 | 0.00% | 32,135 | 25,237 | 365.9% | $101.50万 | 加仓 |
| NBH | NEUBERGER MUN FD INC | $129.63万 | 0.00% | 127,709 | 3,361 | 2.7% | $3.41万 | 加仓 |
| NOMD | NOMAD FOODS LTD | $129.83万 | 0.00% | 134,650 | 31,575 | 30.6% | $30.44万 | 加仓 |
| RDWR | RADWARE LTD | $130.21万 | 0.00% | 49,473 | 41,110 | 491.6% | $108.20万 | 加仓 |
| NIO | NIO INC | $130.42万 | 0.00% | 216,283 | 78,833 | 57.4% | $47.54万 | 加仓 |
| VGUS | VANGUARD INSTL INDEX FD | $130.62万 | 0.00% | 17,264 | 7,028 | 68.7% | $53.17万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $130.66万 | 0.00% | 47,930 | 31,994 | 200.8% | $87.22万 | 加仓 |
| PKE | PARK AEROSPACE CORP | $130.95万 | 0.00% | 47,827 | 783 | 1.7% | $2.14万 | 加仓 |
| IMKTA | INGLES MKTS INC | $131.28万 | 0.00% | 14,604 | 3,610 | 32.8% | $32.45万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $131.77万 | 0.00% | 12,976 | -7,030 | -35.1% | -$71.39万 | 减仓 |
| CE | CELANESE CORP DEL | $132.04万 | 0.00% | 20,077 | -29,298 | -59.3% | -$192.69万 | 减仓 |
| STLA | STELLANTIS N.V | $132.14万 | 0.00% | 186,961 | 46,801 | 33.4% | $33.08万 | 加仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $132.92万 | 0.00% | 14,656 | 688 | 4.9% | $6.24万 | 加仓 |
| — | NEXTERA ENERGY INC | $132.94万 | 0.00% | 23,748 | 10,741 | 82.6% | $60.13万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $133.04万 | 0.00% | 88,222 | 30,536 | 52.9% | $46.05万 | 加仓 |
| ARKF | ARK ETF TR | $133.11万 | 0.00% | 35,019 | 15,799 | 82.2% | $60.05万 | 加仓 |
| HYBB | ISHARES TR | $133.36万 | 0.00% | 28,685 | -100,053 | -77.7% | -$465.14万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $133.69万 | 0.00% | 69,413 | 2,391 | 3.6% | $4.61万 | 加仓 |
| — | VIRTUS CONVERTIBLE & INCOME | $133.70万 | 0.00% | 89,852 | -203,848 | -69.4% | -$303.33万 | 减仓 |
| ASTE | ASTEC INDS INC | $133.77万 | 0.00% | 24,845 | -1,823 | -6.8% | -$9.82万 | 减仓 |
| RUNN | STRATEGIC TRUST | $133.86万 | 0.00% | 41,560 | -4,248 | -9.3% | -$13.68万 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $134.20万 | 0.00% | 18,922 | 2,390 | 14.5% | $16.95万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $134.40万 | 0.00% | 28,227 | -82 | -0.3% | -$3,904 | 减仓 |
| SBGI | SINCLAIR INC | $135.28万 | 0.00% | 104,545 | 22,762 | 27.8% | $29.45万 | 加仓 |
| FXD | FIRST TR EXCHANGE-TRADED FD | $135.28万 | 0.00% | 21,131 | -436 | -2.0% | -$2.79万 | 减仓 |
| — | PACER FDS TR | $136.15万 | 0.00% | 31,026 | 2,403 | 8.4% | $10.54万 | 加仓 |
| IAUX | I-80 GOLD CORP | $136.78万 | 0.00% | 899,882 | 899,882 | — | $136.78万 | 新建仓 |
| INSP | INSPIRE MED SYS INC | $137.03万 | 0.00% | 26,566 | 10,113 | 61.5% | $52.16万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $137.09万 | 0.00% | 152,661 | 51,846 | 51.4% | $46.56万 | 加仓 |
| GTN | GRAY MEDIA INC | $137.21万 | 0.00% | 316,160 | -1,199 | -0.4% | -$5,204 | 减仓 |
| COCO | VITA COCO CO INC | $137.40万 | 0.00% | 28,679 | -1,730 | -5.7% | -$8.29万 | 减仓 |
| XVV | ISHARES TR | $138.12万 | 0.00% | 28,061 | 2,665 | 10.5% | $13.12万 | 加仓 |
| — | KAMADA LTD | $138.55万 | 0.00% | 166,136 | 156,004 | 1,539.7% | $130.10万 | 加仓 |
| VEON | VEON LTD | $138.71万 | 0.00% | 29,958 | 2,597 | 9.5% | $12.02万 | 加仓 |
| — | WISDOMTREE TR | $138.79万 | 0.00% | 25,531 | 2,243 | 9.6% | $12.19万 | 加仓 |
| DNN | DENISON MINES CORP | $138.80万 | 0.00% | 393,191 | 96,246 | 32.4% | $33.97万 | 加仓 |
| ACU | ACME UTD CORP | $139.04万 | 0.00% | 30,959 | -4,140 | -11.8% | -$18.59万 | 减仓 |
| PBI | PITNEY BOWES INC | $139.20万 | 0.00% | 125,973 | -25,696 | -16.9% | -$28.39万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $139.30万 | 0.00% | 51,648 | 2,779 | 5.7% | $7.50万 | 加仓 |
| — | NYLI MACKAY DEFINEDTERM MUNI | $139.59万 | 0.00% | 93,997 | 2,208 | 2.4% | $3.28万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $140.11万 | 0.00% | 109,290 | 35,262 | 47.6% | $45.21万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $140.62万 | 0.00% | 39,122 | 1,944 | 5.2% | $6.99万 | 加仓 |
| MFM | MFS MUN INCOME TR | $140.69万 | 0.00% | 261,016 | 20,150 | 8.4% | $10.86万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $140.91万 | 0.00% | 78,944 | 16,230 | 25.9% | $28.97万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $141.07万 | 0.00% | 52,740 | 32,910 | 166.0% | $88.03万 | 加仓 |