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 |
|---|---|---|---|---|---|---|---|---|
| — | INNOVATOR ETFS TRUST | $278.82万 | 0.00% | 109,813 | 53,344 | 94.5% | $135.44万 | 加仓 |
| TPHD | TIMOTHY PLAN | $279.12万 | 0.00% | 67,485 | 5,605 | 9.1% | $23.18万 | 加仓 |
| — | DBX ETF TR | $280.14万 | 0.00% | 79,017 | -4,689 | -5.6% | -$16.62万 | 减仓 |
| BUG | GLOBAL X FDS | $280.39万 | 0.00% | 111,663 | -12,352 | -10.0% | -$31.02万 | 减仓 |
| DNP | DNP SELECT INCOME FD INC | $281.39万 | 0.00% | 273,190 | -122,855 | -31.0% | -$126.54万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $281.77万 | 0.00% | 27,156 | 8,700 | 47.1% | $90.27万 | 加仓 |
| AGI | ALAMOS GOLD INC | $283.19万 | 0.00% | 63,747 | -31,835 | -33.3% | -$141.42万 | 减仓 |
| ALLW | SSGA ACTIVE TR | $283.63万 | 0.00% | 98,314 | -9,185 | -8.5% | -$26.50万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $284.79万 | 0.00% | 37,865 | 584 | 1.6% | $4.39万 | 加仓 |
| — | CAPITAL GROUP EQUITY ETF TR | $284.86万 | 0.00% | 112,414 | 79,564 | 242.2% | $201.62万 | 加仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $284.98万 | 0.00% | 133,053 | 11,418 | 9.4% | $24.46万 | 加仓 |
| HIDV | AB ACTIVE ETFS INC | $285.32万 | 0.00% | 36,736 | 793 | 2.2% | $6.16万 | 加仓 |
| — | BNY MELLON ETF TRUST | $285.56万 | 0.00% | 36,041 | 7,764 | 27.5% | $61.52万 | 加仓 |
| CASS | CASS INFORMATION SYS INC | $285.91万 | 0.00% | 64,950 | -1,988 | -3.0% | -$8.75万 | 减仓 |
| MCHI | ISHARES TR | $285.92万 | 0.00% | 50,893 | -1,541 | -2.9% | -$8.66万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $285.94万 | 0.00% | 33,079 | 12,491 | 60.7% | $107.97万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $285.94万 | 0.00% | 14,633 | -1,251 | -7.9% | -$24.45万 | 减仓 |
| TOTR | T ROWE PRICE ETF INC | $286.48万 | 0.00% | 71,122 | 9,718 | 15.8% | $39.14万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $287.13万 | 0.00% | 39,468 | 6,307 | 19.0% | $45.88万 | 加仓 |
| JULW | AIM ETF PRODUCTS TRUST | $287.18万 | 0.00% | 73,992 | -13,114 | -15.1% | -$50.90万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $288.24万 | 0.00% | 71,577 | -2,101 | -2.9% | -$8.46万 | 减仓 |
| — | ALPS ETF TR | $288.48万 | 0.00% | 128,793 | -4,833 | -3.6% | -$10.83万 | 减仓 |
| PDD | PDD HOLDINGS INC | $289.08万 | 0.00% | 28,292 | 14,898 | 111.2% | $152.23万 | 加仓 |
| TVAL | T ROWE PRICE ETF INC | $289.20万 | 0.00% | 79,934 | 22,463 | 39.1% | $81.27万 | 加仓 |
| DOCS | DOXIMITY INC | $289.63万 | 0.00% | 124,306 | -7,227 | -5.5% | -$16.84万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $289.84万 | 0.00% | 249,860 | -113,041 | -31.1% | -$131.13万 | 减仓 |
| SPBO | SPDR SERIES TRUST | $290.06万 | 0.00% | 99,917 | 46,511 | 87.1% | $135.02万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $290.52万 | 0.00% | 75,972 | 2,596 | 3.5% | $9.93万 | 加仓 |
| BZ | KANZHUN LIMITED | $290.93万 | 0.00% | 217,272 | -51,556 | -19.2% | -$69.03万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $291.15万 | 0.00% | 27,540 | 7,295 | 36.0% | $77.12万 | 加仓 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | $291.23万 | 0.00% | 117,176 | 52,742 | 81.9% | $131.08万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $291.47万 | 0.00% | 49,477 | -9,236 | -15.7% | -$54.41万 | 重新持有 |
| JBBB | JANUS DETROIT STR TR | $291.65万 | 0.00% | 62,578 | -90,348 | -59.1% | -$421.07万 | 减仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $291.95万 | 0.00% | 116,779 | 10,161 | 9.5% | $25.40万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $292.05万 | 0.00% | 307,425 | 32,454 | 11.8% | $30.83万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $292.20万 | 0.00% | 26,108 | 9,566 | 57.8% | $107.06万 | 加仓 |
| HCI | HCI GROUP INC | $292.23万 | 0.00% | 18,901 | 4,220 | 28.7% | $65.24万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $292.84万 | 0.00% | 405,033 | 114,493 | 39.4% | $82.78万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $293.57万 | 0.00% | 107,064 | 28,426 | 36.1% | $77.94万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $293.65万 | 0.00% | 118,600 | 55,887 | 89.1% | $138.38万 | 加仓 |
| SMDV | PROSHARES TR | $293.78万 | 0.00% | 42,707 | -84 | -0.2% | -$5,778 | 减仓 |
| IJUL | INNOVATOR ETFS TRUST | $293.86万 | 0.00% | 87,070 | -14,396 | -14.2% | -$48.59万 | 减仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $294.02万 | 0.00% | 140,682 | -2,866 | -2.0% | -$5.99万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $294.03万 | 0.00% | 74,732 | 14,840 | 24.8% | $58.39万 | 加仓 |
| NOCT | INNOVATOR ETFS TRUST | $294.63万 | 0.00% | 52,271 | -15 | -0.0% | -$845 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $294.88万 | 0.00% | 106,301 | 96,213 | 953.7% | $266.89万 | 重新持有 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $295.05万 | 0.00% | 124,735 | 9,162 | 7.9% | $21.67万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $295.74万 | 0.00% | 141,636 | 63,379 | 81.0% | $132.34万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $295.82万 | 0.00% | 31,781 | -20,716 | -39.5% | -$192.82万 | 减仓 |
| — | SABA CAPITAL INCOME & OPPORT | $296.07万 | 0.00% | 355,848 | -571,592 | -61.6% | -$475.57万 | 减仓 |
| ISCF | ISHARES TR | $296.50万 | 0.00% | 70,949 | -5,931 | -7.7% | -$24.79万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $296.72万 | 0.00% | 52,507 | 4,217 | 8.7% | $23.83万 | 加仓 |
| WGS | GENEDX HOLDINGS CORP | $297.83万 | 0.00% | 46,377 | 28,195 | 155.1% | $181.07万 | 加仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $298.29万 | 0.00% | 20,227 | 511 | 2.6% | $7.54万 | 加仓 |
| IETC | ISHARES U S ETF TR | $298.51万 | 0.00% | 33,775 | 12,002 | 55.1% | $106.07万 | 加仓 |
| IDLV | INVESCO EXCH TRADED FD TR II | $299.03万 | 0.00% | 86,792 | 3,972 | 4.8% | $13.68万 | 加仓 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $300.62万 | 0.00% | 128,496 | 5,250 | 4.3% | $12.28万 | 加仓 |
| BSEP | INNOVATOR ETFS TRUST | $301.07万 | 0.00% | 62,613 | 33,073 | 112.0% | $159.03万 | 加仓 |
| LEA | LEAR CORP | $301.09万 | 0.00% | 24,867 | 4,245 | 20.6% | $51.40万 | 加仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $301.36万 | 0.00% | 133,998 | 47,251 | 54.5% | $106.27万 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $301.90万 | 0.00% | 400,398 | -37,234 | -8.5% | -$28.07万 | 减仓 |
| SYLD | CAMBRIA ETF TR | $302.14万 | 0.00% | 40,067 | -19,737 | -33.0% | -$148.84万 | 减仓 |
| LOAR | LOAR HOLDINGS INC | $302.23万 | 0.00% | 52,755 | 15,836 | 42.9% | $90.72万 | 加仓 |
| BWZ | SPDR SERIES TRUST | $302.52万 | 0.00% | 112,377 | -3,844 | -3.3% | -$10.35万 | 减仓 |
| — | CLEARWAY ENERGY INC | $302.57万 | 0.00% | 77,245 | 3,579 | 4.9% | $14.02万 | 加仓 |
| CAIE | CALAMOS ETF TR | $304.78万 | 0.00% | 121,235 | 88,756 | 273.3% | $223.13万 | 加仓 |
| IBHF | ISHARES TR | $305.02万 | 0.00% | 132,908 | 7,601 | 6.1% | $17.44万 | 加仓 |
| FINS | ANGEL OAK FINL STRATEGIES IN | $305.24万 | 0.00% | 239,403 | -124,551 | -34.2% | -$158.80万 | 减仓 |
| RBRK | RUBRIK INC. | $306.31万 | 0.00% | 62,550 | 15,775 | 33.7% | $77.25万 | 加仓 |
| URNM | SPROTT FDS TR | $306.63万 | 0.00% | 48,556 | 3,757 | 8.4% | $23.73万 | 加仓 |
| GEL | GENESIS ENERGY L P | $306.99万 | 0.00% | 172,176 | 42,172 | 32.4% | $75.19万 | 加仓 |
| OIH | VANECK ETF TRUST | $308.38万 | 0.00% | 7,629 | 6,591 | 635.0% | $266.42万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $308.49万 | 0.00% | 59,497 | 7,483 | 14.4% | $38.80万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $308.59万 | 0.00% | 97,592 | 1,242 | 1.3% | $3.93万 | 加仓 |
| — | GRAYSCALE COINDESK CRYPTO | $308.61万 | 0.00% | 98,947 | 8,820 | 9.8% | $27.51万 | 重新持有 |
| CSTM | CONSTELLIUM SE | $309.01万 | 0.00% | 125,716 | 64,619 | 105.8% | $158.83万 | 重新持有 |
| LAZ | LAZARD INC | $309.19万 | 0.00% | 72,786 | 27,992 | 62.5% | $118.91万 | 加仓 |
| UITB | VICTORY PORTFOLIOS II | $309.34万 | 0.00% | 65,792 | 12,230 | 22.8% | $57.50万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $309.41万 | 0.00% | 26,355 | 24,081 | 1,059.0% | $282.71万 | 加仓 |
| UMH | UMH PPTYS INC | $309.46万 | 0.00% | 214,456 | -17,304 | -7.5% | -$24.97万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $309.54万 | 0.00% | 11,983 | 1,406 | 13.3% | $36.32万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $311.51万 | 0.00% | 65,278 | 5,579 | 9.3% | $26.62万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $311.52万 | 0.00% | 65,556 | 26,907 | 69.6% | $127.86万 | 加仓 |
| TMAT | NORTHERN LTS FD TR IV | $313.44万 | 0.00% | 135,163 | 2,417 | 1.8% | $5.61万 | 加仓 |
| AVTR | AVANTOR INC | $314.25万 | 0.00% | 400,832 | -257,148 | -39.1% | -$201.60万 | 减仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $314.95万 | 0.00% | 18,835 | 4,467 | 31.1% | $74.70万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $315.19万 | 0.00% | 58,926 | -32,803 | -35.8% | -$175.46万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $315.50万 | 0.00% | 108,868 | -14,576 | -11.8% | -$42.24万 | 减仓 |
| FNB | F N B CORP | $316.52万 | 0.00% | 189,308 | -6,642 | -3.4% | -$11.11万 | 减仓 |
| PATN | PACER FDS TR | $316.84万 | 0.00% | 111,507 | 111,507 | — | $316.84万 | 新建仓 |
| FBNC | FIRST BANCORP N C | $317.37万 | 0.00% | 56,321 | -2,098 | -3.6% | -$11.82万 | 减仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $317.48万 | 0.00% | 49,652 | 18,311 | 58.4% | $117.08万 | 加仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $317.52万 | 0.00% | 27,676 | 12,082 | 77.5% | $138.61万 | 加仓 |
| USLM | UNITED STS LIME & MINERALS I | $317.76万 | 0.00% | 24,329 | -2,737 | -10.1% | -$35.75万 | 减仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $318.04万 | 0.00% | 144,959 | 25,976 | 21.8% | $56.99万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $319.13万 | 0.00% | 353,798 | 315,412 | 821.7% | $284.50万 | 加仓 |
| JANW | AIM ETF PRODUCTS TRUST | $319.28万 | 0.00% | 87,521 | 28,160 | 47.4% | $102.73万 | 加仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $319.32万 | 0.00% | 140,668 | -16,119 | -10.3% | -$36.59万 | 减仓 |
| FTMH | PUTNAM ETF TRUST | $319.58万 | 0.00% | 277,175 | 84,251 | 43.7% | $97.14万 | 加仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $319.78万 | 0.00% | 387,613 | 18,143 | 4.9% | $14.97万 | 加仓 |