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 |
|---|---|---|---|---|---|---|---|---|
| SCNM | STERLING CAP FDS | $188.37万 | 0.00% | 74,883 | -34,679 | -31.7% | -$87.23万 | 减仓 |
| — | TECHTARGET INC | $188.46万 | 0.00% | 523,510 | 293,677 | 127.8% | $105.72万 | 加仓 |
| PGNY | PROGYNY INC | $189.30万 | 0.00% | 65,662 | -29,038 | -30.7% | -$83.72万 | 减仓 |
| HECA | ETF OPPORTUNITIES TRUST | $189.44万 | 0.00% | 69,390 | -182,967 | -72.5% | -$499.50万 | 减仓 |
| STEW | SRH TOTAL RETURN FUND INC | $189.53万 | 0.00% | 105,885 | -863 | -0.8% | -$1.54万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $190.42万 | 0.00% | 26,091 | 2,158 | 9.0% | $15.75万 | 加仓 |
| — | HARBOR ETF TRUST | $190.54万 | 0.00% | 41,822 | -1,018 | -2.4% | -$4.64万 | 减仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $190.63万 | 0.00% | 379,739 | 345,228 | 1,000.3% | $173.30万 | 加仓 |
| — | ORACLE CORP | $190.69万 | 0.00% | 42,422 | 23,908 | 129.1% | $107.47万 | 加仓 |
| — | WISDOMTREE TR | $190.73万 | 0.00% | 74,389 | -21,575 | -22.5% | -$55.32万 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $191.12万 | 0.00% | 11,587 | 1,923 | 19.9% | $31.72万 | 加仓 |
| — | FEDERATED HERMES ETF TRUST | $191.19万 | 0.00% | 79,264 | 808 | 1.0% | $1.95万 | 加仓 |
| PRGO | PERRIGO CO PLC | $191.53万 | 0.00% | 184,336 | 31,176 | 20.4% | $32.39万 | 加仓 |
| DLS | WISDOMTREE TR | $191.67万 | 0.00% | 22,875 | -204 | -0.9% | -$1.71万 | 减仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $191.82万 | 0.00% | 22,445 | 3,665 | 19.5% | $31.32万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $191.89万 | 0.00% | 18,583 | 5,725 | 44.5% | $59.12万 | 加仓 |
| RAL | RALLIANT CORP | $191.99万 | 0.00% | 26,074 | -40,370 | -60.8% | -$297.25万 | 减仓 |
| SMMV | ISHARES TR | $192.04万 | 0.00% | 41,711 | -3,179 | -7.1% | -$14.64万 | 减仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $192.14万 | 0.00% | 87,974 | 87,974 | — | $192.14万 | 新建仓 |
| IBCA | ISHARES TR | $192.20万 | 0.00% | 75,050 | -7,968 | -9.6% | -$20.41万 | 减仓 |
| IFS | INTERCORP FINL SVCS INC | $192.50万 | 0.00% | 33,796 | -4,410 | -11.5% | -$25.12万 | 减仓 |
| VOLT | TEMA ETF TRUST | $192.89万 | 0.00% | 46,048 | -8,765 | -16.0% | -$36.72万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $194.34万 | 0.00% | 33,964 | 3,603 | 11.9% | $20.62万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $194.67万 | 0.00% | 38,313 | -5,356 | -12.3% | -$27.21万 | 减仓 |
| LYFT | LYFT INC | $195.44万 | 0.00% | 133,770 | 10,840 | 8.8% | $15.84万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $195.90万 | 0.00% | 16,469 | -15,665 | -48.7% | -$186.34万 | 减仓 |
| — | EATON VANCE TAX MNGED BUY WR | $196.01万 | 0.00% | 126,134 | -391 | -0.3% | -$6,076 | 减仓 |
| — | BLACKROCK ETF TRUST | $196.09万 | 0.00% | 53,442 | 21,610 | 67.9% | $79.29万 | 加仓 |
| EZPW | EZCORP INC | $196.33万 | 0.00% | 56,791 | 45,176 | 388.9% | $156.17万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $196.38万 | 0.00% | 53,937 | 2,151 | 4.2% | $7.83万 | 加仓 |
| INIO | INNIO NV | $196.86万 | 0.00% | 49,775 | 49,775 | — | $196.86万 | 新建仓 |
| WAY | WAYSTAR HLDG CORP | $197.16万 | 0.00% | 96,033 | 28,452 | 42.1% | $58.41万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $197.29万 | 0.00% | 20,324 | 7,348 | 56.6% | $71.33万 | 加仓 |
| EWJV | ISHARES TR | $197.64万 | 0.00% | 44,957 | -1,554 | -3.3% | -$6.83万 | 减仓 |
| — | GMO ETF TRUST | $197.66万 | 0.00% | 66,397 | -9,730 | -12.8% | -$28.97万 | 减仓 |
| SPGM | SPDR INDEX SHS FDS | $198.00万 | 0.00% | 23,112 | -234 | -1.0% | -$2.00万 | 减仓 |
| TRFM | ETF SER SOLUTIONS | $198.21万 | 0.00% | 31,378 | 13,788 | 78.4% | $87.10万 | 加仓 |
| KMT | KENNAMETAL INC | $198.24万 | 0.00% | 56,560 | -19,756 | -25.9% | -$69.24万 | 减仓 |
| HRB | BLOCK H & R INC | $198.45万 | 0.00% | 52,114 | 22,330 | 75.0% | $85.03万 | 加仓 |
| FSK | FS KKR CAP CORP | $198.73万 | 0.00% | 189,182 | -14,106 | -6.9% | -$14.82万 | 减仓 |
| PTMC | PACER FDS TR | $198.75万 | 0.00% | 47,513 | 224 | 0.5% | $9,370 | 加仓 |
| — | ISHARES TR | $198.79万 | 0.00% | 30,009 | 1,963 | 7.0% | $13.00万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $199.47万 | 0.00% | 22,250 | 888 | 4.2% | $7.96万 | 加仓 |
| M | MACYS INC | $199.75万 | 0.00% | 84,818 | 51,177 | 152.1% | $120.52万 | 加仓 |
| — | ELECTRONIC ARTS INC | $200.03万 | 0.00% | 9,756 | -2,000 | -17.0% | -$41.01万 | 减仓 |
| DBX | DROPBOX INC | $200.18万 | 0.00% | 72,872 | -68,852 | -48.6% | -$189.14万 | 减仓 |
| — | HARBOR ETF TRUST | $200.74万 | 0.00% | 108,847 | 2,581 | 2.4% | $4.76万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $200.88万 | 0.00% | 213,925 | -35,935 | -14.4% | -$33.74万 | 减仓 |
| HAUZ | DBX ETF TR | $200.91万 | 0.00% | 89,614 | 89,614 | — | $200.91万 | 新建仓 |
| BITQ | BITWISE FUNDS TRUST | $200.93万 | 0.00% | 82,012 | -31,665 | -27.9% | -$77.58万 | 减仓 |
| POWR | ISHARES INC | $201.39万 | 0.00% | 72,026 | 37,778 | 110.3% | $105.63万 | 加仓 |
| CRBN | ISHARES TR | $201.53万 | 0.00% | 7,967 | 268 | 3.5% | $6.78万 | 加仓 |
| — | DBX ETF TR | $201.62万 | 0.00% | 79,662 | 2,394 | 3.1% | $6.06万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $202.11万 | 0.00% | 31,679 | 648 | 2.1% | $4.13万 | 加仓 |
| TUSI | TOUCHSTONE ETF TRUST | $202.51万 | 0.00% | 80,172 | 80,172 | — | $202.51万 | 新建仓 |
| PBI | PITNEY BOWES INC | $202.85万 | 0.00% | 115,782 | -10,191 | -8.1% | -$17.85万 | 减仓 |
| IWL | ISHARES TR | $203.04万 | 0.00% | 10,978 | -2,934 | -21.1% | -$54.27万 | 减仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $203.32万 | 0.00% | 173,183 | 94,216 | 119.3% | $110.61万 | 加仓 |
| MFM | ABERDEEN MUN INCOME FD | $203.44万 | 0.00% | 362,000 | 100,984 | 38.7% | $56.75万 | 加仓 |
| — | ABSOLUTE SHS TR | $203.56万 | 0.00% | 58,249 | -1,318 | -2.2% | -$4.61万 | 减仓 |
| CFA | VICTORY PORTFOLIOS II | $203.85万 | 0.00% | 20,633 | 460 | 2.3% | $4.54万 | 加仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $204.00万 | 0.00% | 13,304 | -1,617 | -10.8% | -$24.80万 | 减仓 |
| OIH | VANECK ETF TRUST | $204.03万 | 0.00% | 5,484 | -2,145 | -28.1% | -$79.80万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $204.13万 | 0.00% | 37,886 | 13,064 | 52.6% | $70.39万 | 加仓 |
| SPYX | SPDR SERIES TRUST | $204.46万 | 0.00% | 33,463 | 522 | 1.6% | $3.19万 | 加仓 |
| — | ABRDN FDS | $204.66万 | 0.00% | 55,842 | -1,822 | -3.2% | -$6.68万 | 减仓 |
| HCKT | HACKETT GROUP INC | $204.76万 | 0.00% | 190,119 | -11,306 | -5.6% | -$12.18万 | 减仓 |
| ENIC | ENEL CHILE SA | $204.80万 | 0.00% | 455,105 | 52,341 | 13.0% | $23.55万 | 加仓 |
| RH | RH | $204.98万 | 0.00% | 12,443 | 551 | 4.6% | $9.08万 | 加仓 |
| CAMT | CAMTEK LTD | $205.26万 | 0.00% | 12,583 | 1,005 | 8.7% | $16.39万 | 加仓 |
| — | JOHN HANCOCK EXCHANGE TRADED | $205.36万 | 0.00% | 78,027 | 468 | 0.6% | $1.23万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $206.01万 | 0.00% | 78,497 | -12,341 | -13.6% | -$32.39万 | 减仓 |
| JAJL | INNOVATOR ETFS TRUST | $206.33万 | 0.00% | 68,984 | 222 | 0.3% | $6,640 | 加仓 |
| — | INVESCO CURRENCYSHARES SWISS | $206.35万 | 0.00% | 18,922 | -78,738 | -80.6% | -$858.66万 | 减仓 |
| MDIV | FIRST TR EXCHANGE TRADED FD | $206.54万 | 0.00% | 124,986 | 28,134 | 29.0% | $46.49万 | 加仓 |
| — | RIVERNORTH OPPORTUNITIES FD | $206.60万 | 0.00% | 177,189 | 4,571 | 2.6% | $5.33万 | 加仓 |
| PCN | PIMCO CORPORATE & INCM STRG | $206.76万 | 0.00% | 173,021 | 13,997 | 8.8% | $16.73万 | 加仓 |
| TRNS | TRANSCAT INC | $206.99万 | 0.00% | 22,312 | -1,650 | -6.9% | -$15.31万 | 减仓 |
| IBDZ | ISHARES TR | $207.11万 | 0.00% | 79,505 | -5,179 | -6.1% | -$13.49万 | 减仓 |
| SPSC | SPS COMM INC | $207.26万 | 0.00% | 36,253 | -37,219 | -50.7% | -$212.78万 | 减仓 |
| NTCT | NETSCOUT SYS INC | $207.74万 | 0.00% | 47,702 | 21,910 | 84.9% | $95.42万 | 加仓 |
| TPC | TUTOR PERINI CORP | $208.38万 | 0.00% | 25,115 | -3,389 | -11.9% | -$28.12万 | 减仓 |
| TX | TERNIUM SA | $209.93万 | 0.00% | 49,163 | 5,493 | 12.6% | $23.46万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $209.97万 | 0.00% | 52,729 | 22,353 | 73.6% | $89.01万 | 加仓 |
| — | VANECK ETF TRUST | $210.20万 | 0.00% | 202,898 | 19,681 | 10.7% | $20.39万 | 加仓 |
| — | WHITESTONE REIT | $210.89万 | 0.00% | 111,228 | -225,726 | -67.0% | -$427.98万 | 减仓 |
| — | SPROTT PHYSICAL COPPER TRUST | $211.47万 | 0.00% | 185,731 | 185,731 | — | $211.47万 | 新建仓 |
| BIT | BLACKROCK MULTI SECTOR INC T | $211.57万 | 0.00% | 168,984 | -107,880 | -39.0% | -$135.07万 | 减仓 |
| CHEF | CHEFS WHSE INC | $211.90万 | 0.00% | 22,050 | 17,233 | 357.8% | $165.61万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $212.07万 | 0.00% | 77,455 | 495 | 0.6% | $1.36万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $212.56万 | 0.00% | 40,721 | 9,979 | 32.5% | $52.09万 | 加仓 |
| ANDG | ANDERSEN GROUP INC | $213.14万 | 0.00% | 56,507 | 56,507 | — | $213.14万 | 新建仓 |
| GEL | GENESIS ENERGY L P | $213.38万 | 0.00% | 150,586 | -21,590 | -12.5% | -$30.59万 | 减仓 |
| AGZ | ISHARES TR | $213.44万 | 0.00% | 19,532 | -474 | -2.4% | -$5.18万 | 减仓 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | $213.54万 | 0.00% | 51,556 | -6,810 | -11.7% | -$28.21万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $213.70万 | 0.00% | 30,528 | 30,528 | — | $213.70万 | 新建仓 |
| AIA | ISHARES TR | $213.80万 | 0.00% | 15,092 | -1,468 | -8.9% | -$20.80万 | 减仓 |
| CNO | CNO FINL GROUP INC | $213.97万 | 0.00% | 41,972 | 3,496 | 9.1% | $17.82万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $214.15万 | 0.00% | 70,339 | 136 | 0.2% | $4,141 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $214.65万 | 0.00% | 28,263 | 5,424 | 23.7% | $41.19万 | 加仓 |