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 |
|---|---|---|---|---|---|---|---|---|
| MUST | COLUMBIA ETF TR I | $121.66万 | 0.00% | 58,491 | -1,310 | -2.2% | -$2.72万 | 减仓 |
| — | PACER FDS TR | $121.70万 | 0.00% | 63,483 | 1,651 | 2.7% | $3.16万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $122.08万 | 0.00% | 38,634 | -5,757 | -13.0% | -$18.19万 | 减仓 |
| ILOW | AB ACTIVE ETFS INC | $122.09万 | 0.00% | 26,858 | -667 | -2.4% | -$3.03万 | 减仓 |
| FAN | FIRST TR EXCHANGE-TRADED FD | $122.11万 | 0.00% | 48,883 | 13,944 | 39.9% | $34.83万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $122.48万 | 0.00% | 64,081 | -5,332 | -7.7% | -$10.19万 | 减仓 |
| — | GLOBAL X FDS | $122.76万 | 0.00% | 42,581 | 10,906 | 34.4% | $31.44万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $123.17万 | 0.00% | 36,061 | -2,561 | -6.6% | -$8.75万 | 减仓 |
| — | ISHARES TR | $123.19万 | 0.00% | 44,209 | 57 | 0.1% | $1,588 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $123.59万 | 0.00% | 52,894 | 944 | 1.8% | $2.21万 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $123.81万 | 0.00% | 33,272 | 219 | 0.7% | $8,149 | 加仓 |
| OMCL | OMNICELL COM | $123.91万 | 0.00% | 29,843 | 7,289 | 32.3% | $30.26万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $124.12万 | 0.00% | 14,994 | 623 | 4.3% | $5.16万 | 加仓 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | $124.20万 | 0.00% | 31,724 | 8,539 | 36.8% | $33.43万 | 加仓 |
| — | DBX ETF TR | $124.28万 | 0.00% | 27,971 | -957 | -3.3% | -$4.25万 | 减仓 |
| DOCS | DOXIMITY INC | $124.29万 | 0.00% | 59,928 | -64,378 | -51.8% | -$133.52万 | 减仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $124.33万 | 0.00% | 43,471 | -8,114 | -15.7% | -$23.21万 | 减仓 |
| BLCV | BLACKROCK ETF TRUST | $124.99万 | 0.00% | 30,258 | 5,362 | 21.5% | $22.15万 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $125.11万 | 0.00% | 79,336 | 34,955 | 78.8% | $55.12万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $125.32万 | 0.00% | 34,582 | -2,761 | -7.4% | -$10.01万 | 减仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $125.52万 | 0.00% | 12,814 | 5,056 | 65.2% | $49.53万 | 加仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $125.92万 | 0.00% | 193,730 | -30,354 | -13.5% | -$19.73万 | 减仓 |
| NOMD | NOMAD FOODS LTD | $126.06万 | 0.00% | 115,124 | -19,526 | -14.5% | -$21.38万 | 减仓 |
| BKCH | GLOBAL X FDS | $126.24万 | 0.00% | 16,865 | 9,537 | 130.1% | $71.39万 | 加仓 |
| MNR | MACH NATURAL RESOURCES LP | $126.40万 | 0.00% | 100,000 | 50,000 | 100.0% | $63.20万 | 加仓 |
| FYLD | CAMBRIA ETF TR | $126.64万 | 0.00% | 34,706 | 735 | 2.2% | $2.68万 | 加仓 |
| SYNA | SYNAPTICS INC | $127.09万 | 0.00% | 10,230 | -1,476 | -12.6% | -$18.34万 | 减仓 |
| ZYME | ZYMEWORKS INC | $127.24万 | 0.00% | 48,675 | 8,256 | 20.4% | $21.58万 | 加仓 |
| EWN | ISHARES INC | $127.38万 | 0.00% | 18,109 | 98 | 0.5% | $6,893 | 加仓 |
| — | INNOVATOR ETFS TRUST | $127.47万 | 0.00% | 45,532 | -2,398 | -5.0% | -$6.71万 | 减仓 |
| TPSC | TIMOTHY PLAN | $127.54万 | 0.00% | 26,580 | 195 | 0.7% | $9,356 | 加仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $127.72万 | 0.00% | 35,907 | -8,493 | -19.1% | -$30.21万 | 减仓 |
| CAI | CARIS LIFE SCIENCES INC | $127.76万 | 0.00% | 71,695 | 18,088 | 33.7% | $32.23万 | 加仓 |
| SRVR | PACER FDS TR | $127.77万 | 0.00% | 40,218 | -8,302 | -17.1% | -$26.38万 | 减仓 |
| HNGE | HINGE HEALTH INC | $127.89万 | 0.00% | 15,408 | -5,003 | -24.5% | -$41.52万 | 减仓 |
| — | PROSHARES TR | $127.91万 | 0.00% | 96,244 | 465 | 0.5% | $6,180 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $127.97万 | 0.00% | 37,289 | -4,905 | -11.6% | -$16.83万 | 减仓 |
| QHY | WISDOMTREE TR | $128.09万 | 0.00% | 27,961 | 305 | 1.1% | $1.40万 | 加仓 |
| BANR | BANNER CORP | $128.41万 | 0.00% | 19,327 | 77 | 0.4% | $5,116 | 加仓 |
| IAT | ISHARES TR | $128.63万 | 0.00% | 20,678 | -475 | -2.2% | -$2.95万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $128.80万 | 0.00% | 45,819 | 18,775 | 69.4% | $52.78万 | 加仓 |
| — | ETF SER SOLUTIONS | $129.13万 | 0.00% | 48,362 | 5,242 | 12.2% | $14.00万 | 加仓 |
| SPPP | SPROTT ASSET MANAGEMENT LP | $129.15万 | 0.00% | 103,731 | -17,401 | -14.4% | -$21.66万 | 减仓 |
| SILJ | AMPLIFY ETF TR | $129.26万 | 0.00% | 49,869 | -5,986 | -10.7% | -$15.52万 | 减仓 |
| IAUX | I-80 GOLD CORP | $129.58万 | 0.00% | 899,875 | -7 | -0.0% | -$10 | 减仓 |
| LKFN | LAKELAND FINL CORP | $129.69万 | 0.00% | 21,012 | -93,932 | -81.7% | -$579.75万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $129.77万 | 0.00% | 10,313 | -5,459 | -34.6% | -$68.69万 | 减仓 |
| ANIK | ANIKA THERAPEUTICS INC | $129.85万 | 0.00% | 88,755 | -21,341 | -19.4% | -$31.22万 | 减仓 |
| PFLD | ETF SER SOLUTIONS | $130.44万 | 0.00% | 66,723 | 14,591 | 28.0% | $28.53万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $130.56万 | 0.00% | 33,858 | 3,524 | 11.6% | $13.59万 | 加仓 |
| — | CION INVT CORP | $131.09万 | 0.00% | 210,410 | 2,024 | 1.0% | $1.26万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $131.23万 | 0.00% | 139,758 | 11,465 | 8.9% | $10.77万 | 加仓 |
| FXI | ISHARES TR | $131.30万 | 0.00% | 41,564 | -10,379 | -20.0% | -$32.79万 | 减仓 |
| CSTL | CASTLE BIOSCIENCES INC | $131.55万 | 0.00% | 55,157 | -6,708 | -10.8% | -$16.00万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $131.62万 | 0.00% | 11,597 | -3,689 | -24.1% | -$41.87万 | 减仓 |
| — | INVESCO DB MULTI-SECTOR COMM | $131.90万 | 0.00% | 50,304 | -1,058 | -2.1% | -$2.77万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $132.26万 | 0.00% | 51,424 | 524 | 1.0% | $1.35万 | 加仓 |
| — | ISHARES INC | $132.29万 | 0.00% | 29,991 | 11,522 | 62.4% | $50.82万 | 加仓 |
| TRIN | TRINITY CAP INC | $132.52万 | 0.00% | 74,075 | 10,364 | 16.3% | $18.54万 | 加仓 |
| PWRD | TCW ETF TRUST | $132.60万 | 0.00% | 10,784 | 1,719 | 19.0% | $21.14万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $132.98万 | 0.00% | 46,856 | 2,892 | 6.6% | $8.21万 | 加仓 |
| KXI | ISHARES TR | $133.23万 | 0.00% | 19,728 | -16,385 | -45.4% | -$110.65万 | 减仓 |
| CBZ | CBIZ INC | $133.27万 | 0.00% | 41,544 | -54 | -0.1% | -$1,732 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $133.47万 | 0.00% | 23,268 | 4,502 | 24.0% | $25.82万 | 加仓 |
| — | GLOBAL X FDS | $133.64万 | 0.00% | 33,461 | 1,468 | 4.6% | $5.86万 | 加仓 |
| FPF | FIRST TR INTER DURATN PFD & | $133.89万 | 0.00% | 73,686 | 16,660 | 29.2% | $30.27万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $134.51万 | 0.00% | 6,377 | -249 | -3.8% | -$5.25万 | 减仓 |
| AKR | ACADIA RLTY TR | $134.72万 | 0.00% | 64,429 | 16,542 | 34.5% | $34.59万 | 加仓 |
| — | PROSHARES TR | $134.81万 | 0.00% | 16,387 | 7,631 | 87.2% | $62.78万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $135.27万 | 0.00% | 8,058 | 2,375 | 41.8% | $39.87万 | 加仓 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $135.38万 | 0.00% | 86,121 | 17,480 | 25.5% | $27.48万 | 加仓 |
| NRC | NRC HEALTH | $135.42万 | 0.00% | 62,781 | 15,698 | 33.3% | $33.86万 | 加仓 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $135.75万 | 0.00% | 67,103 | 2,429 | 3.8% | $4.91万 | 加仓 |
| GTN | GRAY MEDIA INC | $135.81万 | 0.00% | 342,088 | 25,928 | 8.2% | $10.29万 | 加仓 |
| — | MASTECH HLDGS INC | $135.92万 | 0.00% | 175,835 | 12,807 | 7.9% | $9.90万 | 加仓 |
| — | PUTNAM ETF TRUST | $136.08万 | 0.00% | 155,342 | 10,621 | 7.3% | $9.30万 | 加仓 |
| JHCP | JOHN HANCOCK EXCHANGE TRADED | $136.09万 | 0.00% | 54,278 | 10,732 | 24.6% | $26.91万 | 加仓 |
| PLAB | PHOTRONICS INC | $136.28万 | 0.00% | 41,893 | -25,228 | -37.6% | -$82.07万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $136.34万 | 0.00% | 17,385 | -896 | -4.9% | -$7.03万 | 减仓 |
| — | PACER FDS TR | $136.35万 | 0.00% | 41,547 | 8,888 | 27.2% | $29.17万 | 加仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $136.65万 | 0.00% | 159,642 | 52,816 | 49.4% | $45.21万 | 加仓 |
| — | BONDBLOXX ETF TRUST | $136.81万 | 0.00% | 34,854 | 6,101 | 21.2% | $23.95万 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $136.84万 | 0.00% | 26,365 | 995 | 3.9% | $5.16万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $137.48万 | 0.00% | 58,536 | 1,802 | 3.2% | $4.23万 | 加仓 |
| TTEQ | T ROWE PRICE EXCHANGE-TRADED | $137.58万 | 0.00% | 30,847 | -2,841 | -8.4% | -$12.67万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $137.86万 | 0.00% | 32,865 | 5,747 | 21.2% | $24.11万 | 加仓 |
| RDWR | RADWARE LTD | $138.21万 | 0.00% | 44,787 | -4,686 | -9.5% | -$14.46万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $138.26万 | 0.00% | 33,957 | -173,110 | -83.6% | -$704.82万 | 减仓 |
| IDOG | ALPS ETF TR | $138.55万 | 0.00% | 33,644 | 3,782 | 12.7% | $15.57万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $139.11万 | 0.00% | 80,877 | 13,008 | 19.2% | $22.37万 | 加仓 |
| SBGI | SINCLAIR INC | $139.62万 | 0.00% | 97,982 | -6,563 | -6.3% | -$9.35万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $139.76万 | 0.00% | 37,409 | -15,047 | -28.7% | -$56.22万 | 减仓 |
| INVX | INNOVEX INTERNATIONAL INC | $139.82万 | 0.00% | 56,381 | -4,125 | -6.8% | -$10.23万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $139.91万 | 0.00% | 4,179 | -683 | -14.0% | -$22.87万 | 减仓 |
| NBH | NEUBERGER MUN FD INC | $140.11万 | 0.00% | 132,804 | 5,095 | 4.0% | $5.38万 | 加仓 |
| NUTX | NUTEX HEALTH INC | $140.44万 | 0.00% | 8,218 | 1,120 | 15.8% | $19.14万 | 加仓 |
| — | ZACKS TRUST | $140.52万 | 0.00% | 44,215 | -100,606 | -69.5% | -$319.73万 | 减仓 |
| — | EATON VANCE SR FLTNG RTE TR | $140.52万 | 0.00% | 132,565 | 114,707 | 642.3% | $121.59万 | 加仓 |
| NTNX | NUTANIX INC | $140.56万 | 0.00% | 27,583 | 3,132 | 12.8% | $15.96万 | 加仓 |
| — | PIMCO INCOME STRATEGY FD II | $140.58万 | 0.00% | 197,168 | 77,639 | 65.0% | $55.36万 | 加仓 |