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 |
|---|---|---|---|---|---|---|---|---|
| BBN | BLACKROCK TAX MUNICPAL BD TR | $214.68万 | 0.00% | 132,763 | 2,892 | 2.2% | $4.68万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $215.23万 | 0.00% | 29,069 | -1,792 | -5.8% | -$13.27万 | 减仓 |
| FPI | FARMLAND PARTNERS INC | $215.29万 | 0.00% | 222,406 | 15,326 | 7.4% | $14.84万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $215.39万 | 0.00% | 41,097 | -3,112 | -7.0% | -$16.31万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $215.71万 | 0.00% | 12,054 | 4,323 | 55.9% | $77.36万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $215.97万 | 0.00% | 29,586 | 1,540 | 5.5% | $11.24万 | 加仓 |
| BBD | BANCO BRADESCO S A | $216.33万 | 0.00% | 623,442 | -9,879 | -1.6% | -$3.43万 | 减仓 |
| RDIV | INVESCO EXCH TRADED FD TR II | $216.55万 | 0.00% | 37,337 | 1,050 | 2.9% | $6.09万 | 加仓 |
| ASH | ASHLAND INC | $216.61万 | 0.00% | 32,874 | -1,857 | -5.3% | -$12.24万 | 减仓 |
| — | GLOBAL X FDS | $216.64万 | 0.00% | 56,167 | 6,690 | 13.5% | $25.80万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $217.23万 | 0.00% | 52,559 | -1,991 | -3.6% | -$8.23万 | 减仓 |
| — | BITWISE XRP ETF | $217.28万 | 0.00% | 186,346 | 186,346 | — | $217.28万 | 新建仓 |
| XENE | XENON PHARMACEUTICALS INC | $217.32万 | 0.00% | 36,005 | -63 | -0.2% | -$3,803 | 减仓 |
| LASR | NLIGHT INC | $217.55万 | 0.00% | 31,248 | 10,613 | 51.4% | $73.89万 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC | $217.61万 | 0.00% | 114,472 | -12,212 | -9.6% | -$23.21万 | 减仓 |
| BIDU | BAIDU INC | $217.92万 | 0.00% | 19,067 | -86,360 | -81.9% | -$987.02万 | 减仓 |
| ADEA | ADEIA INC | $218.01万 | 0.00% | 66,205 | 1,993 | 3.1% | $6.56万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $218.75万 | 0.00% | 17,257 | -5,211 | -23.2% | -$66.05万 | 减仓 |
| PFFV | GLOBAL X FDS | $219.25万 | 0.00% | 99,521 | 3,095 | 3.2% | $6.82万 | 加仓 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | $219.27万 | 0.00% | 47,421 | 265 | 0.6% | $1.23万 | 加仓 |
| — | BANK OF AMER CORP | $219.50万 | 0.00% | 1,750 | 44 | 2.6% | $5.52万 | 加仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $219.67万 | 0.00% | 112,882 | -21,116 | -15.8% | -$41.09万 | 减仓 |
| RVLV | REVOLVE GROUP INC | $219.89万 | 0.00% | 96,065 | -10,437 | -9.8% | -$23.89万 | 减仓 |
| XP | XP INC | $219.95万 | 0.00% | 135,272 | -39,398 | -22.6% | -$64.06万 | 减仓 |
| ISCG | ISHARES TR | $220.88万 | 0.00% | 33,701 | 1,711 | 5.3% | $11.21万 | 加仓 |
| DOL | WISDOMTREE TR | $220.90万 | 0.00% | 29,705 | 1,048 | 3.7% | $7.79万 | 加仓 |
| QQA | INVESCO ACTIVELY MANAGED EXC | $220.96万 | 0.00% | 38,340 | 25,782 | 205.3% | $148.59万 | 加仓 |
| BRTR | BLACKROCK ETF TRUST II | $221.39万 | 0.00% | 43,993 | 20,199 | 84.9% | $101.65万 | 加仓 |
| — | TIDAL TRUST II | $221.45万 | 0.00% | 84,912 | -632 | -0.7% | -$1.65万 | 减仓 |
| PKB | INVESCO EXCHANGE TRADED FD T | $221.57万 | 0.00% | 19,773 | 2,537 | 14.7% | $28.43万 | 加仓 |
| VGNT | VERSIGENT PLC | $221.70万 | 0.00% | 52,772 | 52,772 | — | $221.70万 | 新建仓 |
| IAPR | INNOVATOR ETFS TRUST | $222.23万 | 0.00% | 66,915 | 6,215 | 10.2% | $20.64万 | 加仓 |
| ARKG | ARK ETF TR | $222.29万 | 0.00% | 52,851 | 5,235 | 11.0% | $22.02万 | 加仓 |
| SONO | SONOS INC | $223.28万 | 0.00% | 165,029 | 5,499 | 3.4% | $7.44万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $223.83万 | 0.00% | 137,401 | -1,018 | -0.7% | -$1.66万 | 减仓 |
| XRT | SPDR SERIES TRUST | $223.89万 | 0.00% | 25,517 | 3,839 | 17.7% | $33.68万 | 重新持有 |
| PENG | PENGUIN SOLUTIONS INC | $224.11万 | 0.00% | 29,484 | 16,370 | 124.8% | $124.43万 | 加仓 |
| CDC | VICTORY PORTFOLIOS II | $224.40万 | 0.00% | 30,174 | -5,946 | -16.5% | -$44.22万 | 减仓 |
| WWJD | NORTHERN LTS FD TR IV | $224.45万 | 0.00% | 58,863 | 8,059 | 15.9% | $30.73万 | 加仓 |
| ONEZ | ELEVATION SERIES TRUST | $224.51万 | 0.00% | 81,374 | 81,374 | — | $224.51万 | 新建仓 |
| — | SPINNAKER ETF SERIES | $224.96万 | 0.00% | 177,113 | 509 | 0.3% | $6,465 | 加仓 |
| RNST | RENASANT CORP | $225.49万 | 0.00% | 53,007 | 4,448 | 9.2% | $18.92万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $225.80万 | 0.00% | 62,949 | 1,752 | 2.9% | $6.28万 | 加仓 |
| NCNO | NCINO INC | $225.81万 | 0.00% | 138,108 | -116,501 | -45.8% | -$190.48万 | 减仓 |
| LTC | LTC PPTYS INC | $226.01万 | 0.00% | 58,781 | -12,422 | -17.4% | -$47.76万 | 减仓 |
| — | CALAMOS GLOBAL TOTAL RETURN | $226.79万 | 0.00% | 166,026 | 1,459 | 0.9% | $1.99万 | 加仓 |
| HNI | HNI CORP | $227.04万 | 0.00% | 56,184 | 3,545 | 6.7% | $14.33万 | 加仓 |
| — | ADVISORS INNER CIRCLE FD II | $227.10万 | 0.00% | 78,909 | 1,488 | 1.9% | $4.28万 | 加仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $227.59万 | 0.00% | 176,566 | -14,815 | -7.7% | -$19.10万 | 减仓 |
| PSCT | INVESCO EXCH TRADED FD TR II | $228.11万 | 0.00% | 24,684 | 609 | 2.5% | $5.63万 | 加仓 |
| AMCX | AMC GLOBAL MEDIA INC | $228.28万 | 0.00% | 228,738 | 44,146 | 23.9% | $44.06万 | 加仓 |
| LVHD | LEGG MASON ETF INVT | $228.93万 | 0.00% | 52,027 | 440 | 0.9% | $1.94万 | 加仓 |
| CCB | COASTAL FINL CORP WA | $228.95万 | 0.00% | 29,538 | -2,879 | -8.9% | -$22.32万 | 减仓 |
| TPHD | TIMOTHY PLAN | $229.36万 | 0.00% | 54,248 | -13,237 | -19.6% | -$55.97万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $231.31万 | 0.00% | 15,557 | -34,622 | -69.0% | -$514.78万 | 减仓 |
| FNCL | FIDELITY COVINGTON TRUST | $231.96万 | 0.00% | 30,298 | 18,414 | 154.9% | $140.98万 | 加仓 |
| NJAN | INNOVATOR ETFS TRUST | $231.98万 | 0.00% | 39,306 | -22,420 | -36.3% | -$132.32万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $232.10万 | 0.00% | 615,648 | -54,366 | -8.1% | -$20.50万 | 减仓 |
| KRC | KILROY REALTY CORP | $232.47万 | 0.00% | 62,041 | 23,520 | 61.1% | $88.13万 | 加仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $232.79万 | 0.00% | 223,405 | 32 | 0.0% | $333 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $232.80万 | 0.00% | 85,056 | -4,273 | -4.8% | -$11.70万 | 减仓 |
| — | SSGA ACTIVE ETF TR | $233.16万 | 0.00% | 67,913 | -1,111 | -1.6% | -$3.81万 | 减仓 |
| IVZ | INVESCO LTD | $233.37万 | 0.00% | 88,430 | 14,411 | 19.5% | $38.03万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $233.45万 | 0.00% | 61,337 | 3,913 | 6.8% | $14.89万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $234.54万 | 0.00% | 19,134 | 2,817 | 17.3% | $34.53万 | 加仓 |
| CMBS | ISHARES TR | $235.28万 | 0.00% | 48,362 | 678 | 1.4% | $3.30万 | 加仓 |
| — | ARES DYNAMIC CR ALLOCATION F | $235.66万 | 0.00% | 186,586 | 186,586 | — | $235.66万 | 新建仓 |
| WK | WORKIVA INC | $236.18万 | 0.00% | 48,687 | -5,203 | -9.7% | -$25.24万 | 减仓 |
| — | LISTED FDS TR | $236.20万 | 0.00% | 49,929 | 1,751 | 3.6% | $8.28万 | 加仓 |
| PWP | PERELLA WEINBERG PARTNERS | $236.23万 | 0.00% | 148,012 | 973 | 0.7% | $1.55万 | 加仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $236.49万 | 0.00% | 167,365 | -31,885 | -16.0% | -$45.05万 | 减仓 |
| NMIH | NMI HLDGS INC | $236.94万 | 0.00% | 57,663 | -3,971 | -6.4% | -$16.32万 | 减仓 |
| ERO | ERO COPPER CORP | $236.94万 | 0.00% | 88,581 | -858 | -1.0% | -$2.29万 | 减仓 |
| KN | KNOWLES CORP | $236.98万 | 0.00% | 57,131 | 7,665 | 15.5% | $31.79万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $237.43万 | 0.00% | 73,350 | -14,872 | -16.9% | -$48.14万 | 减仓 |
| — | AB ACTIVE ETFS INC | $237.82万 | 0.00% | 93,872 | 21,829 | 30.3% | $55.30万 | 加仓 |
| BJUL | INNOVATOR ETFS TRUST | $238.10万 | 0.00% | 43,841 | -11,897 | -21.3% | -$64.61万 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $238.22万 | 0.00% | 78,362 | 33,227 | 73.6% | $101.01万 | 加仓 |
| ICHR | ICHOR HOLDINGS | $238.77万 | 0.00% | 21,265 | -5,598 | -20.8% | -$62.86万 | 减仓 |
| MXL | MAXLINEAR INC | $238.83万 | 0.00% | 18,654 | -18,301 | -49.5% | -$234.31万 | 减仓 |
| — | ISHARES INC | $239.06万 | 0.00% | 61,718 | 40,070 | 185.1% | $155.21万 | 加仓 |
| PATN | PACER FDS TR | $239.26万 | 0.00% | 64,361 | -47,146 | -42.3% | -$175.26万 | 减仓 |
| MEOH | METHANEX CORP | $239.34万 | 0.00% | 51,861 | -9,285 | -15.2% | -$42.85万 | 减仓 |
| — | SIMULATIONS PLUS INC | $239.40万 | 0.00% | 130,749 | -78,716 | -37.6% | -$144.13万 | 减仓 |
| BCO | BRINKS CO | $239.49万 | 0.00% | 25,346 | 549 | 2.2% | $5.19万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $239.66万 | 0.00% | 63,064 | 28,263 | 81.2% | $107.41万 | 加仓 |
| TAXX | BONDBLOXX ETF TRUST | $240.44万 | 0.00% | 47,386 | -784 | -1.6% | -$3.98万 | 减仓 |
| FHI | FEDERATED HERMES INC | $241.80万 | 0.00% | 43,788 | -426 | -1.0% | -$2.35万 | 减仓 |
| — | AMERICAN CENTY ETF TR | $241.83万 | 0.00% | 47,759 | -3,107 | -6.1% | -$15.73万 | 减仓 |
| FTXR | FIRST TR EXCHANGE TRADED FD | $242.48万 | 0.00% | 53,207 | 13,970 | 35.6% | $63.66万 | 加仓 |
| — | UNIFIED SER TR | $243.39万 | 0.00% | 48,790 | 8,576 | 21.3% | $42.78万 | 加仓 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $244.04万 | 0.00% | 105,968 | -1,490 | -1.4% | -$3.43万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $244.60万 | 0.00% | 47,970 | 4,891 | 11.4% | $24.94万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $245.49万 | 0.00% | 71,738 | -16,450 | -18.7% | -$56.29万 | 减仓 |
| — | ISHARES TR | $245.95万 | 0.00% | 89,962 | 257 | 0.3% | $7,026 | 加仓 |
| IGHG | PROSHARES TR | $245.99万 | 0.00% | 31,404 | 7,682 | 32.4% | $60.17万 | 加仓 |
| COMT | ISHARES U S ETF TR | $246.08万 | 0.00% | 81,027 | -114,904 | -58.6% | -$348.96万 | 减仓 |
| RODM | LATTICE STRATEGIES TR | $247.21万 | 0.00% | 61,174 | 10,666 | 21.1% | $43.10万 | 加仓 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | $247.60万 | 0.00% | 112,964 | 7,057 | 6.7% | $15.47万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $247.85万 | 0.00% | 104,778 | 51,902 | 98.2% | $122.77万 | 加仓 |