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 |
|---|---|---|---|---|---|---|---|---|
| SPPP | SPROTT ASSET MANAGEMENT LP | $188.12万 | 0.00% | 121,132 | -57,587 | -32.2% | -$89.43万 | 减仓 |
| FUMB | FIRST TR EXCH TRADED FD III | $188.45万 | 0.00% | 93,992 | -179 | -0.2% | -$3,589 | 减仓 |
| STVN | STEVANATO GROUP S P A | $188.87万 | 0.00% | 137,359 | -3,961 | -2.8% | -$5.45万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $189.00万 | 0.00% | 15,772 | 7,433 | 89.1% | $89.07万 | 加仓 |
| PCN | PIMCO CORPORATE & INCM STRG | $189.24万 | 0.00% | 159,024 | 24,129 | 17.9% | $28.71万 | 加仓 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | $189.47万 | 0.00% | 48,909 | -24,699 | -33.6% | -$95.68万 | 减仓 |
| WWJD | NORTHERN LTS FD TR IV | $189.95万 | 0.00% | 50,804 | 5,205 | 11.4% | $19.46万 | 加仓 |
| — | TIDAL TRUST II | $190.05万 | 0.00% | 85,544 | 85,544 | — | $190.05万 | 新建仓 |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $190.06万 | 0.00% | 163,141 | 6,571 | 4.2% | $7.66万 | 加仓 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | $190.22万 | 0.00% | 47,188 | 338 | 0.7% | $1.36万 | 加仓 |
| AZTA | AZENTA INC | $190.32万 | 0.00% | 90,071 | -37,758 | -29.5% | -$79.78万 | 减仓 |
| — | DBX ETF TR | $190.35万 | 0.00% | 77,268 | 13,417 | 21.0% | $33.05万 | 加仓 |
| — | FEDERATED HERMES ETF TRUST | $190.63万 | 0.00% | 78,456 | 7,032 | 9.8% | $17.09万 | 加仓 |
| NWSA | NEWS CORP NEW | $190.72万 | 0.00% | 76,504 | 9,229 | 13.7% | $23.01万 | 加仓 |
| ASHR | DBX ETF TR | $190.77万 | 0.00% | 58,448 | 58,448 | — | $190.77万 | 新建仓 |
| — | ABRDN FDS | $191.46万 | 0.00% | 57,664 | -140,380 | -70.9% | -$466.10万 | 减仓 |
| — | RIVERNORTH OPPORTUNITIES FD | $191.61万 | 0.00% | 172,618 | -12,272 | -6.6% | -$13.62万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $191.76万 | 0.00% | 22,067 | 2,498 | 12.8% | $21.71万 | 加仓 |
| IFS | INTERCORP FINL SVCS INC | $191.79万 | 0.00% | 38,206 | 2,162 | 6.0% | $10.85万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $191.83万 | 0.00% | 72,253 | 46,935 | 185.4% | $124.61万 | 加仓 |
| — | HARBOR ETF TRUST | $191.95万 | 0.00% | 42,840 | 473 | 1.1% | $2.12万 | 加仓 |
| IAPR | INNOVATOR ETFS TRUST | $192.24万 | 0.00% | 60,700 | 943 | 1.6% | $2.99万 | 加仓 |
| EDD | MORGAN STANLEY EMERGING MKTS | $192.78万 | 0.00% | 380,237 | 380,237 | — | $192.78万 | 新建仓 |
| VSXY | VICTORIAS SECRET AND CO | $192.83万 | 0.00% | 41,595 | 32,324 | 348.7% | $149.85万 | 加仓 |
| ASH | ASHLAND INC | $193.14万 | 0.00% | 34,731 | 11,752 | 51.1% | $65.35万 | 加仓 |
| CHAT | TIDAL TRUST II | $193.29万 | 0.00% | 31,252 | -27,788 | -47.1% | -$171.87万 | 减仓 |
| AVSD | AMERICAN CENTY ETF TR | $193.70万 | 0.00% | 26,301 | 12,783 | 94.6% | $94.14万 | 加仓 |
| GSST | GOLDMAN SACHS ETF TR | $194.49万 | 0.00% | 38,474 | 24,413 | 173.6% | $123.41万 | 加仓 |
| MRNA | MODERNA INC | $194.51万 | 0.00% | 38,290 | 11,936 | 45.3% | $60.63万 | 加仓 |
| DOL | WISDOMTREE TR | $194.83万 | 0.00% | 28,657 | -746 | -2.5% | -$5.07万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $195.60万 | 0.00% | 60,110 | 13,729 | 29.6% | $44.67万 | 加仓 |
| SMMV | ISHARES TR | $195.80万 | 0.00% | 44,890 | -453 | -1.0% | -$1.98万 | 减仓 |
| IMOS | CHIPMOS TECHNOLOGIES INC | $195.86万 | 0.00% | 54,739 | 27,200 | 98.8% | $97.32万 | 重新持有 |
| ITB | ISHARES TR | $196.77万 | 0.00% | 21,731 | -31 | -0.1% | -$2,807 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $196.82万 | 0.00% | 43,669 | -9,804 | -18.3% | -$44.19万 | 减仓 |
| OACP | UNIFIED SER TR | $197.19万 | 0.00% | 86,793 | 41,207 | 90.4% | $93.62万 | 加仓 |
| LGN | LEGENCE CORP | $197.80万 | 0.00% | 35,033 | 12,556 | 55.9% | $70.89万 | 加仓 |
| EDGU | ADVISORS INNER CIRCLE FD II | $197.87万 | 0.00% | 71,217 | 34,597 | 94.5% | $96.13万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $198.37万 | 0.00% | 9,664 | 9,664 | — | $198.37万 | 新建仓 |
| EWJV | ISHARES TR | $198.46万 | 0.00% | 46,511 | -9,873 | -17.5% | -$42.13万 | 减仓 |
| — | ISHARES TR | $198.98万 | 0.00% | 28,046 | -333 | -1.2% | -$2.36万 | 减仓 |
| RODM | LATTICE STRATEGIES TR | $199.10万 | 0.00% | 50,508 | 12,478 | 32.8% | $49.19万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $199.15万 | 0.00% | 33,426 | 28,583 | 590.2% | $170.30万 | 加仓 |
| GQRE | FLEXSHARES TR | $199.26万 | 0.00% | 33,350 | -7,748 | -18.9% | -$46.29万 | 减仓 |
| JAJL | INNOVATOR ETFS TRUST | $199.89万 | 0.00% | 68,762 | 4,048 | 6.3% | $11.77万 | 加仓 |
| DBVT | DBV TECHNOLOGIES S A | $199.95万 | 0.00% | 95,714 | 73,322 | 327.4% | $153.17万 | 加仓 |
| ALNT | ALLIENT INC | $200.09万 | 0.00% | 33,862 | 6,519 | 23.8% | $38.52万 | 加仓 |
| CXW | CORECIVIC INC | $200.39万 | 0.00% | 105,971 | 17,191 | 19.4% | $32.51万 | 加仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $200.57万 | 0.00% | 191,381 | 99,028 | 107.2% | $103.78万 | 加仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $200.84万 | 0.00% | 23,266 | 4,066 | 21.2% | $35.10万 | 加仓 |
| — | JOHN HANCOCK EXCHANGE TRADED | $201.34万 | 0.00% | 77,559 | 14,105 | 22.2% | $36.62万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $201.45万 | 0.00% | 44,391 | 44,391 | — | $201.45万 | 新建仓 |
| — | ROBINHOOD VENTURES FD I | $201.60万 | 0.00% | 75,961 | 75,961 | — | $201.60万 | 新建仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $201.89万 | 0.00% | 61,048 | 25,362 | 71.1% | $83.87万 | 加仓 |
| RDIV | INVESCO EXCH TRADED FD TR II | $201.97万 | 0.00% | 36,287 | 3,400 | 10.3% | $18.92万 | 加仓 |
| — | ABSOLUTE SHS TR | $202.17万 | 0.00% | 59,567 | -8,184 | -12.1% | -$27.78万 | 减仓 |
| GSM | FERROGLOBE PLC | $202.38万 | 0.00% | 491,209 | 50,719 | 11.5% | $20.90万 | 加仓 |
| — | PACER FDS TR | $202.52万 | 0.00% | 55,117 | 19,166 | 53.3% | $70.42万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $203.06万 | 0.00% | 41,273 | -31,465 | -43.3% | -$154.81万 | 减仓 |
| — | BANK AMERICA CORP | $203.23万 | 0.00% | 1,706 | -2,045 | -54.5% | -$243.61万 | 减仓 |
| DOLE | DOLE PLC | $203.30万 | 0.00% | 142,268 | 75,498 | 113.1% | $107.89万 | 加仓 |
| — | UNITED STS GASOLINE FD LP | $203.56万 | 0.00% | 19,698 | 7,393 | 60.1% | $76.40万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $203.80万 | 0.00% | 70,203 | 70,203 | — | $203.80万 | 新建仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $204.38万 | 0.00% | 128,381 | 97,275 | 312.7% | $154.86万 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $204.55万 | 0.00% | 21,735 | 11,662 | 115.8% | $109.75万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $204.59万 | 0.00% | 55,386 | 3,628 | 7.0% | $13.40万 | 加仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $205.25万 | 0.00% | 187,270 | 24,054 | 14.7% | $26.36万 | 加仓 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | $206.59万 | 0.00% | 47,156 | -2,391 | -4.8% | -$10.47万 | 减仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $206.60万 | 0.00% | 30,191 | 9,371 | 45.0% | $64.13万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $206.72万 | 0.00% | 61,197 | -7,630 | -11.1% | -$25.77万 | 减仓 |
| FSK | FS KKR CAP CORP | $206.95万 | 0.00% | 203,288 | 110,634 | 119.4% | $112.63万 | 加仓 |
| KNF | KNIFE RIVER CORP | $207.33万 | 0.00% | 25,393 | -11,204 | -30.6% | -$91.48万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $208.19万 | 0.00% | 62,016 | -9,305 | -13.0% | -$31.24万 | 减仓 |
| BLW | BLACKROCK LTD DURATION INCOM | $208.41万 | 0.00% | 165,533 | 8,353 | 5.3% | $10.52万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $208.44万 | 0.00% | 22,563 | 2,077 | 10.1% | $19.19万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $208.65万 | 0.00% | 44,209 | 732 | 1.7% | $3.45万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $209.73万 | 0.00% | 36,068 | 267 | 0.7% | $1.55万 | 加仓 |
| HRI | HERC HLDGS INC | $209.76万 | 0.00% | 21,071 | 3,762 | 21.7% | $37.45万 | 加仓 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $210.00万 | 0.00% | 129,871 | 19,034 | 17.2% | $30.78万 | 加仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $210.08万 | 0.00% | 40,252 | 3,285 | 8.9% | $17.14万 | 加仓 |
| PFFV | GLOBAL X FDS | $210.48万 | 0.00% | 96,426 | 7,555 | 8.5% | $16.49万 | 加仓 |
| VVR | INVESCO SR INCOME TR | $210.72万 | 0.00% | 654,405 | 59,770 | 10.1% | $19.25万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $210.94万 | 0.00% | 54,550 | 2,725 | 5.3% | $10.54万 | 加仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $211.39万 | 0.00% | 43,131 | 25,909 | 150.4% | $126.98万 | 加仓 |
| — | SPDR INDEX SHS FDS | $212.29万 | 0.00% | 52,231 | 4,118 | 8.6% | $16.74万 | 加仓 |
| — | LEGG MASON ETF INVT | $212.33万 | 0.00% | 39,325 | 9,486 | 31.8% | $51.22万 | 加仓 |
| IBCA | ISHARES TR | $212.86万 | 0.00% | 83,018 | 15,002 | 22.1% | $38.47万 | 加仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $212.98万 | 0.00% | 17,034 | 2,948 | 20.9% | $36.86万 | 加仓 |
| VNET | VNET GROUP INC | $213.36万 | 0.00% | 254,307 | 16,083 | 6.8% | $13.49万 | 加仓 |
| — | NUVEEN MORTGAGE AND INCOME F | $213.50万 | 0.00% | 117,760 | -5,941 | -4.8% | -$10.77万 | 减仓 |
| DBAW | DBX ETF TR | $213.59万 | 0.00% | 50,031 | 2,299 | 4.8% | $9.81万 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $213.70万 | 0.00% | 183,432 | 74,256 | 68.0% | $86.51万 | 加仓 |
| SONO | SONOS INC | $213.77万 | 0.00% | 159,530 | 17,082 | 12.0% | $22.89万 | 加仓 |
| — | GMO ETF TRUST | $213.89万 | 0.00% | 76,127 | 60,076 | 374.3% | $168.79万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $214.28万 | 0.00% | 73,888 | 37,871 | 105.1% | $109.83万 | 加仓 |
| BITQ | BITWISE FUNDS TRUST | $214.40万 | 0.00% | 113,677 | -40,227 | -26.1% | -$75.87万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $215.74万 | 0.00% | 90,838 | 21,104 | 30.3% | $50.12万 | 加仓 |
| DGT | SPDR SERIES TRUST | $216.08万 | 0.00% | 12,745 | 1,992 | 18.5% | $33.77万 | 加仓 |
| — | TERNS PHARMACEUTICALS INC | $216.14万 | 0.00% | 40,998 | 33,381 | 438.2% | $175.98万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $217.03万 | 0.00% | 116,059 | 71,177 | 158.6% | $133.10万 | 加仓 |