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 |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO EXCH TRADED FD TR II | $141.43万 | 0.00% | 112,785 | 38,951 | 52.8% | $48.84万 | 加仓 |
| — | NUVEEN VA QUALITY MUN INCOM | $141.57万 | 0.00% | 124,950 | 9,325 | 8.1% | $10.57万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $141.64万 | 0.00% | 49,768 | 7,127 | 16.7% | $20.28万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $141.69万 | 0.00% | 44,940 | 8,131 | 22.1% | $25.64万 | 加仓 |
| PRAA | PRA GROUP INC | $142.07万 | 0.00% | 81,184 | -5,237 | -6.1% | -$9.16万 | 减仓 |
| BRZE | BRAZE INC | $142.07万 | 0.00% | 60,175 | 16,209 | 36.9% | $38.27万 | 加仓 |
| LEO | BNY MELLON STRATEGIC MUNS IN | $142.09万 | 0.00% | 225,896 | 1,606 | 0.7% | $1.01万 | 加仓 |
| ZD | ZIFF DAVIS INC | $142.40万 | 0.00% | 33,937 | 25,348 | 295.1% | $106.36万 | 加仓 |
| VET | VERMILION ENERGY INC | $142.52万 | 0.00% | 103,432 | 17,183 | 19.9% | $23.68万 | 重新持有 |
| — | CION INVT CORP | $142.54万 | 0.00% | 208,386 | -24,724 | -10.6% | -$16.91万 | 减仓 |
| XSW | SPDR SERIES TRUST | $142.58万 | 0.00% | 10,021 | 2,651 | 36.0% | $37.72万 | 加仓 |
| DHT | DHT HOLDINGS INC | $142.62万 | 0.00% | 78,063 | 27,322 | 53.8% | $49.92万 | 加仓 |
| — | MORGAN STANLEY EMKT DBT FD I | $142.88万 | 0.00% | 203,528 | 7,181 | 3.7% | $5.04万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $143.22万 | 0.00% | 28,479 | 4,392 | 18.2% | $22.09万 | 加仓 |
| IPKW | INVESCO EXCH TRADED FD TR II | $143.41万 | 0.00% | 25,489 | -3,061 | -10.7% | -$17.22万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $143.46万 | 0.00% | 51,235 | -9,673 | -15.9% | -$27.08万 | 减仓 |
| — | ETFIS SER TR I | $143.68万 | 0.00% | 83,244 | -726 | -0.9% | -$1.25万 | 减仓 |
| UTG | REAVES UTIL INCOME FD | $143.99万 | 0.00% | 36,658 | 28,233 | 335.1% | $110.90万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $144.36万 | 0.00% | 48,591 | -1,509 | -3.0% | -$4.48万 | 减仓 |
| RAAX | VANECK ETF TRUST | $144.54万 | 0.00% | 35,506 | 25,632 | 259.6% | $104.35万 | 加仓 |
| PSCT | INVESCO EXCH TRADED FD TR II | $144.63万 | 0.00% | 24,075 | 8,169 | 51.4% | $49.08万 | 加仓 |
| FLDB | FIDELITY MERRIMACK STR TR | $144.84万 | 0.00% | 28,784 | -1,140 | -3.8% | -$5.74万 | 减仓 |
| WHD | CACTUS INC | $144.85万 | 0.00% | 30,578 | -795 | -2.5% | -$3.77万 | 减仓 |
| AEF | ABRDN EMERGING MARKETS EX CH | $144.85万 | 0.00% | 198,699 | -22,178 | -10.0% | -$16.17万 | 减仓 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $144.91万 | 0.00% | 147,568 | 147,568 | — | $144.91万 | 新建仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $145.05万 | 0.00% | 51,786 | 11,234 | 27.7% | $31.47万 | 加仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $145.21万 | 0.00% | 224,084 | 86,968 | 63.4% | $56.36万 | 加仓 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $145.26万 | 0.00% | 64,674 | 28,370 | 78.1% | $63.72万 | 加仓 |
| — | ETFIS SER TR I | $145.37万 | 0.00% | 17,501 | 17,501 | — | $145.37万 | 新建仓 |
| JD | JD.COM INC | $145.48万 | 0.00% | 49,200 | 8,360 | 20.5% | $24.72万 | 加仓 |
| INOD | INNODATA INC | $146.32万 | 0.00% | 37,886 | 9,385 | 32.9% | $36.24万 | 加仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $147.50万 | 0.00% | 44,400 | 3,148 | 7.6% | $10.46万 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC | $147.57万 | 0.00% | 60,506 | 16,398 | 37.2% | $39.99万 | 加仓 |
| EPS | WISDOMTREE TR | $147.60万 | 0.00% | 21,670 | 8,775 | 68.0% | $59.77万 | 加仓 |
| IYM | ISHARES TR | $148.05万 | 0.00% | 8,416 | 1,623 | 23.9% | $28.55万 | 加仓 |
| SLVP | ISHARES INC | $148.08万 | 0.00% | 41,760 | -10,682 | -20.4% | -$37.88万 | 减仓 |
| IOCT | INNOVATOR ETFS TRUST | $148.11万 | 0.00% | 42,256 | -1,277 | -2.9% | -$4.48万 | 减仓 |
| CDL | VICTORY PORTFOLIOS II | $148.20万 | 0.00% | 19,888 | -1,343 | -6.3% | -$10.01万 | 减仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $148.24万 | 0.00% | 95,703 | -413,042 | -81.2% | -$639.80万 | 减仓 |
| DABS | DOUBLELINE ETF TRUST | $148.29万 | 0.00% | 29,198 | 29,198 | — | $148.29万 | 新建仓 |
| NSIT | INSIGHT ENTERPRISES INC | $149.04万 | 0.00% | 22,241 | 9,302 | 71.9% | $62.33万 | 加仓 |
| UUP | INVESCO DB US DLR INDEX TR | $149.20万 | 0.00% | 53,707 | -23,676 | -30.6% | -$65.77万 | 减仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $149.20万 | 0.00% | 26,347 | 26,347 | — | $149.20万 | 新建仓 |
| NMRK | NEWMARK GROUP INC | $149.23万 | 0.00% | 99,555 | 17,853 | 21.9% | $26.76万 | 加仓 |
| — | JOHN HANCOCK DIVERSIFIED INC | $149.29万 | 0.00% | 137,468 | 1,382 | 1.0% | $1.50万 | 加仓 |
| FTXR | FIRST TR EXCHANGE TRADED FD | $149.53万 | 0.00% | 39,237 | 12,908 | 49.0% | $49.19万 | 加仓 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $149.62万 | 0.00% | 36,439 | 5,711 | 18.6% | $23.45万 | 加仓 |
| RES | RPC INC | $149.64万 | 0.00% | 211,358 | -108,770 | -34.0% | -$77.01万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $149.83万 | 0.00% | 53,283 | 53,283 | — | $149.83万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $149.93万 | 0.00% | 47,742 | -22,161 | -31.7% | -$69.60万 | 减仓 |
| ALKS | ALKERMES PLC | $149.98万 | 0.00% | 42,416 | 2,084 | 5.2% | $7.37万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $150.39万 | 0.00% | 52,650 | 736 | 1.4% | $2.10万 | 加仓 |
| EWT | ISHARES INC | $150.52万 | 0.00% | 21,223 | -7,634 | -26.5% | -$54.14万 | 减仓 |
| — | VIRTUS ETF TR II | $150.67万 | 0.00% | 58,836 | 761 | 1.3% | $1.95万 | 加仓 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $150.72万 | 0.00% | 71,654 | 448 | 0.6% | $9,424 | 加仓 |
| GAB | GABELLI EQUITY TR INC | $150.99万 | 0.00% | 269,630 | -81,657 | -23.2% | -$45.73万 | 减仓 |
| — | GLOBAL X FDS | $151.00万 | 0.00% | 49,477 | -7,219 | -12.7% | -$22.03万 | 减仓 |
| BMOP | BNY MELLON ETF TRUST II | $151.21万 | 0.00% | 61,394 | 61,394 | — | $151.21万 | 新建仓 |
| — | INVESCO DB MULTI-SECTOR COMM | $151.36万 | 0.00% | 51,362 | 323 | 0.6% | $9,519 | 加仓 |
| SRVR | PACER FDS TR | $151.48万 | 0.00% | 48,520 | -7,180 | -12.9% | -$22.42万 | 减仓 |
| — | VANECK ETF TRUST | $151.55万 | 0.00% | 6,040 | 338 | 5.9% | $8.48万 | 加仓 |
| WF | WOORI FINL GROUP INC | $151.61万 | 0.00% | 22,765 | 3,989 | 21.2% | $26.57万 | 加仓 |
| IXP | ISHARES TR | $151.62万 | 0.00% | 13,200 | 365 | 2.8% | $4.19万 | 加仓 |
| UMAR | INNOVATOR ETFS TRUST | $151.67万 | 0.00% | 38,165 | 18,166 | 90.8% | $72.19万 | 加仓 |
| DGRS | WISDOMTREE TR | $151.82万 | 0.00% | 28,669 | 2,871 | 11.1% | $15.20万 | 加仓 |
| CSTL | CASTLE BIOSCIENCES INC | $151.88万 | 0.00% | 61,865 | -101 | -0.2% | -$2,480 | 减仓 |
| XMVM | INVESCO EXCHANGE TRADED FD T | $151.90万 | 0.00% | 23,326 | -45,262 | -66.0% | -$294.75万 | 减仓 |
| VLRS | CONTROLADORA VUELA COMP DE A | $152.23万 | 0.00% | 210,259 | 210,259 | — | $152.23万 | 新建仓 |
| WTPI | WISDOMTREE TR | $152.49万 | 0.00% | 47,786 | -52,467 | -52.3% | -$167.42万 | 减仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $152.71万 | 0.00% | 32,673 | -738 | -2.2% | -$3.45万 | 减仓 |
| — | NORTHERN LTS FD TR IV | $152.88万 | 0.00% | 52,161 | 52,161 | — | $152.88万 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC | $152.93万 | 0.00% | 15,708 | 9,829 | 167.2% | $95.70万 | 加仓 |
| EFIV | SPDR SERIES TRUST | $152.98万 | 0.00% | 24,252 | 6,170 | 34.1% | $38.92万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $153.11万 | 0.00% | 34,831 | 43 | 0.1% | $1,890 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $153.68万 | 0.00% | 22,839 | 695 | 3.1% | $4.68万 | 加仓 |
| SCHY | SCHWAB STRATEGIC TR | $153.76万 | 0.00% | 48,567 | 28,147 | 137.8% | $89.11万 | 加仓 |
| AN | AUTONATION INC | $154.02万 | 0.00% | 7,888 | -7,407 | -48.4% | -$144.63万 | 减仓 |
| ADEA | ADEIA INC | $154.30万 | 0.00% | 64,212 | 43,631 | 212.0% | $104.85万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $154.61万 | 0.00% | 73,974 | -2,502 | -3.3% | -$5.23万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $154.99万 | 0.00% | 28,371 | -4,539 | -13.8% | -$24.80万 | 减仓 |
| STOT | SSGA ACTIVE TR | $155.32万 | 0.00% | 32,955 | 16,550 | 100.9% | $78.00万 | 加仓 |
| — | PROSHARES TR | $155.35万 | 0.00% | 95,779 | -3,238 | -3.3% | -$5.25万 | 减仓 |
| — | ISHARES TR | $156.57万 | 0.00% | 39,463 | -1,503 | -3.7% | -$5.96万 | 减仓 |
| MDIV | FIRST TR EXCHANGE TRADED FD | $156.61万 | 0.00% | 96,852 | 58,795 | 154.5% | $95.07万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $156.65万 | 0.00% | 4,862 | -688 | -12.4% | -$22.17万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $156.79万 | 0.00% | 37,242 | 37,242 | — | $156.79万 | 新建仓 |
| DVA | DAVITA INC | $156.86万 | 0.00% | 10,206 | 1,977 | 24.0% | $30.38万 | 加仓 |
| PVH | PVH CORPORATION | $157.20万 | 0.00% | 22,534 | 1,017 | 4.7% | $7.09万 | 加仓 |
| QURE | UNIQURE NV | $157.87万 | 0.00% | 96,559 | -3,034 | -3.0% | -$4.96万 | 减仓 |
| CNO | CNO FINL GROUP INC | $157.98万 | 0.00% | 38,476 | -9,120 | -19.2% | -$37.45万 | 减仓 |
| — | GRANITESHARES PLATINUM TR | $158.04万 | 0.00% | 83,575 | -116,161 | -58.2% | -$219.66万 | 减仓 |
| OSEA | HARBOR ETF TRUST | $158.04万 | 0.00% | 54,591 | -5,165 | -8.6% | -$14.95万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $158.22万 | 0.00% | 23,933 | 8,834 | 58.5% | $58.40万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $158.36万 | 0.00% | 342,024 | 285,825 | 508.6% | $132.34万 | 重新持有 |
| PDFS | PDF SOLUTIONS INC | $158.54万 | 0.00% | 48,467 | 6,338 | 15.0% | $20.73万 | 加仓 |
| ENIC | ENEL CHILE SA | $158.69万 | 0.00% | 402,764 | 89,852 | 28.7% | $35.40万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $158.88万 | 0.00% | 42,629 | 1,095 | 2.6% | $4.08万 | 加仓 |
| PACS | PACS GROUP INC | $159.01万 | 0.00% | 49,505 | 16,801 | 51.4% | $53.96万 | 加仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $159.16万 | 0.00% | 24,626 | 2,347 | 10.5% | $15.17万 | 加仓 |
| ARKX | ARK ETF TR | $159.17万 | 0.00% | 54,231 | 20,222 | 59.5% | $59.35万 | 加仓 |