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 |
|---|---|---|---|---|---|---|---|---|
| QSPT | FIRST TR EXCHNG TRADED FD VI | $320.14万 | 0.00% | 104,570 | -19,323 | -15.6% | -$59.16万 | 减仓 |
| — | BONDBLOXX ETF TRUST | $320.74万 | 0.00% | 62,365 | 31,484 | 102.0% | $161.92万 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC | $320.91万 | 0.00% | 196,636 | 17,499 | 9.8% | $28.56万 | 加仓 |
| WK | WORKIVA INC | $321.34万 | 0.00% | 53,890 | -93,030 | -63.3% | -$554.73万 | 减仓 |
| CYD | CHINA YUCHAI INTL LTD | $321.42万 | 0.00% | 83,486 | 6,484 | 8.4% | $24.96万 | 加仓 |
| DBX | DROPBOX INC | $322.00万 | 0.00% | 141,724 | 48,932 | 52.7% | $111.17万 | 加仓 |
| LOWV | AB ACTIVE ETFS INC | $322.46万 | 0.00% | 43,646 | 22,375 | 105.2% | $165.31万 | 加仓 |
| ADT | ADT INC DEL | $322.73万 | 0.00% | 491,212 | 22,228 | 4.7% | $14.60万 | 加仓 |
| TMFC | RBB FD INC | $322.89万 | 0.00% | 48,945 | 8,684 | 21.6% | $57.29万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $323.48万 | 0.00% | 171,788 | 61,883 | 56.3% | $116.53万 | 加仓 |
| ENFR | ALPS ETF TR | $323.87万 | 0.00% | 84,761 | 31,359 | 58.7% | $119.82万 | 加仓 |
| TBUX | T ROWE PRICE ETF INC | $323.89万 | 0.00% | 65,104 | 26,443 | 68.4% | $131.55万 | 加仓 |
| SDCI | USCF ETF TR | $326.04万 | 0.00% | 119,690 | 20,285 | 20.4% | $55.26万 | 加仓 |
| — | BOEING CO | $326.33万 | 0.00% | 50,298 | 5,781 | 13.0% | $37.51万 | 加仓 |
| TILE | INTERFACE INC | $327.04万 | 0.00% | 131,234 | 40,179 | 44.1% | $100.13万 | 加仓 |
| KCE | SPDR SERIES TRUST | $327.43万 | 0.00% | 23,796 | 1,239 | 5.5% | $17.05万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $327.64万 | 0.00% | 28,046 | 176 | 0.6% | $2.06万 | 加仓 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $327.99万 | 0.00% | 92,730 | 5,469 | 6.3% | $19.34万 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC | $328.11万 | 0.00% | 126,684 | -6,066 | -4.6% | -$15.71万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $328.81万 | 0.00% | 46,409 | 21,791 | 88.5% | $154.39万 | 加仓 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | $329.37万 | 0.00% | 88,971 | -433,464 | -83.0% | -$1,604.68万 | 减仓 |
| NJAN | INNOVATOR ETFS TRUST | $329.43万 | 0.00% | 61,726 | 19,094 | 44.8% | $101.90万 | 加仓 |
| CRWV | COREWEAVE INC | $329.86万 | 0.00% | 42,579 | -34,933 | -45.1% | -$270.62万 | 减仓 |
| — | T ROWE PRICE ETF INC | $330.08万 | 0.00% | 65,071 | 42,582 | 189.3% | $216.00万 | 加仓 |
| XP | XP INC | $332.57万 | 0.00% | 174,670 | 55,502 | 46.6% | $105.68万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $332.78万 | 0.00% | 125,198 | -35,410 | -22.0% | -$94.12万 | 减仓 |
| MBWM | MERCANTILE BK CORP | $332.80万 | 0.00% | 65,902 | 2,898 | 4.6% | $14.63万 | 加仓 |
| EWL | ISHARES INC | $335.45万 | 0.00% | 57,040 | -6,076 | -9.6% | -$35.73万 | 减仓 |
| PTL | NORTHERN LTS FD TR IV | $335.54万 | 0.00% | 13,392 | 1,619 | 13.8% | $40.56万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $336.13万 | 0.00% | 48,427 | 10,595 | 28.0% | $73.54万 | 加仓 |
| MAGS | LISTED FDS TR | $337.22万 | 0.00% | 58,201 | -46,268 | -44.3% | -$268.08万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $337.36万 | 0.00% | 363,531 | 239,436 | 192.9% | $222.20万 | 加仓 |
| FIXT | TCW ETF TRUST | $339.31万 | 0.00% | 89,557 | 19,434 | 27.7% | $73.63万 | 加仓 |
| ASTH | ASTRANA HEALTH INC | $339.32万 | 0.00% | 138,387 | 12,108 | 9.6% | $29.69万 | 加仓 |
| TEM | TEMPUS AI INC | $339.72万 | 0.00% | 75,125 | 29,728 | 65.5% | $134.43万 | 加仓 |
| FTQI | FIRST TR EXCHANGE TRADED FD | $339.91万 | 0.00% | 170,639 | 37,983 | 28.6% | $75.66万 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $339.95万 | 0.00% | 73,598 | -55,746 | -43.1% | -$257.49万 | 减仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $340.07万 | 0.00% | 29,329 | 7,742 | 35.9% | $89.77万 | 加仓 |
| MRX | MAREX GROUP PLC | $340.09万 | 0.00% | 76,287 | 37,728 | 97.8% | $168.19万 | 加仓 |
| REM | ISHARES TR | $340.82万 | 0.00% | 158,744 | 130,819 | 468.5% | $280.87万 | 加仓 |
| — | TWO RDS SHARED TR | $340.85万 | 0.00% | 365,896 | 27,170 | 8.0% | $25.31万 | 加仓 |
| SPBU | AIM ETF PRODUCTS TRUST | $340.99万 | 0.00% | 125,503 | 83,199 | 196.7% | $226.05万 | 加仓 |
| BUFP | PGIM ROCK ETF TR | $341.59万 | 0.00% | 114,935 | 58,124 | 102.3% | $172.74万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $341.69万 | 0.00% | 62,788 | 6,112 | 10.8% | $33.26万 | 加仓 |
| SMIG | ETF SER SOLUTIONS | $341.84万 | 0.00% | 116,470 | -7,313 | -5.9% | -$21.46万 | 减仓 |
| FLHY | FRANKLIN TEMPLETON ETF TR | $342.31万 | 0.00% | 141,800 | 54,093 | 61.7% | $130.58万 | 加仓 |
| TEX | TEREX CORP NEW | $343.89万 | 0.00% | 58,187 | 39,809 | 216.6% | $235.27万 | 加仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $344.05万 | 0.00% | 267,531 | -297,059 | -52.6% | -$382.02万 | 减仓 |
| NBN | NORTHEAST BK PORTLAND ME | $344.69万 | 0.00% | 30,675 | 1,464 | 5.0% | $16.45万 | 加仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $345.71万 | 0.00% | 81,612 | 6,394 | 8.5% | $27.09万 | 加仓 |
| IBDY | ISHARES TR | $346.58万 | 0.00% | 134,074 | 61,617 | 85.0% | $159.28万 | 加仓 |
| BIT | BLACKROCK MULTI SECTOR INC T | $346.63万 | 0.00% | 276,864 | 15,383 | 5.9% | $19.26万 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $347.81万 | 0.00% | 139,070 | 51,007 | 57.9% | $127.57万 | 加仓 |
| — | WELLS FARGO & CO | $347.95万 | 0.00% | 3,013 | 102 | 3.5% | $11.78万 | 加仓 |
| XOP | SPDR SERIES TRUST | $348.45万 | 0.00% | 19,164 | 11,612 | 153.8% | $211.14万 | 加仓 |
| SKOR | FLEXSHARES TR | $348.67万 | 0.00% | 71,714 | 7,256 | 11.3% | $35.28万 | 加仓 |
| — | VANECK ETF TRUST | $349.00万 | 0.00% | 93,256 | -1,949 | -2.0% | -$7.29万 | 减仓 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | $349.02万 | 0.00% | 95,700 | 95,700 | — | $349.02万 | 新建仓 |
| AVMC | AMERICAN CENTY ETF TR | $349.30万 | 0.00% | 48,353 | 35,753 | 283.8% | $258.28万 | 重新持有 |
| TMQ | TRILOGY METALS INC NEW | $349.62万 | 0.00% | 973,854 | 48,114 | 5.2% | $17.27万 | 加仓 |
| IESC | IES HOLDINGS INC | $349.87万 | 0.00% | 7,343 | 2,230 | 43.6% | $106.25万 | 加仓 |
| MLRG | ISHARES TR | $351.20万 | 0.00% | 39,083 | 2,906 | 8.0% | $26.11万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $351.57万 | 0.00% | 105,831 | 32,542 | 44.4% | $108.10万 | 加仓 |
| NGVT | INGEVITY CORP | $352.63万 | 0.00% | 49,506 | -246 | -0.5% | -$1.75万 | 减仓 |
| KHPI | MANAGED PORTFOLIO SERIES | $353.02万 | 0.00% | 145,817 | 11,600 | 8.6% | $28.08万 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $353.06万 | 0.00% | 116,600 | 14,326 | 14.0% | $43.38万 | 加仓 |
| BDEC | INNOVATOR ETFS TRUST | $353.49万 | 0.00% | 73,643 | 9,750 | 15.3% | $46.80万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $353.61万 | 0.00% | 36,297 | 29,224 | 413.2% | $284.70万 | 加仓 |
| OGE | OGE ENERGY CORP | $354.45万 | 0.00% | 73,905 | 8,361 | 12.8% | $40.10万 | 加仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $354.74万 | 0.00% | 67,595 | 9,893 | 17.1% | $51.92万 | 加仓 |
| GSHD | GOOSEHEAD INS INC | $355.10万 | 0.00% | 83,240 | 17,793 | 27.2% | $75.90万 | 加仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $355.11万 | 0.00% | 19,925 | -4,065 | -16.9% | -$72.45万 | 减仓 |
| GTX | GARRETT MOTION INC | $355.20万 | 0.00% | 195,486 | 117,645 | 151.1% | $213.76万 | 加仓 |
| — | ABSOLUTE SHS TR | $355.86万 | 0.00% | 151,187 | -24,481 | -13.9% | -$57.62万 | 减仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $356.51万 | 0.00% | 474,087 | -262,604 | -35.6% | -$197.48万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $357.15万 | 0.00% | 92,049 | 32,123 | 53.6% | $124.64万 | 加仓 |
| MGMT | UNIFIED SER TR | $357.63万 | 0.00% | 79,265 | 638 | 0.8% | $2.88万 | 加仓 |
| SNPE | DBX ETF TR | $358.01万 | 0.00% | 60,119 | 3,394 | 6.0% | $20.21万 | 加仓 |
| OUSA | ALPS ETF TR | $360.80万 | 0.00% | 64,810 | 1,628 | 2.6% | $9.06万 | 加仓 |
| TDC | TERADATA CORP DEL | $361.37万 | 0.00% | 140,994 | 57,227 | 68.3% | $146.67万 | 加仓 |
| TREX | TREX INC | $361.51万 | 0.00% | 99,261 | -88,064 | -47.0% | -$320.73万 | 减仓 |
| DIVB | ISHARES TR | $363.11万 | 0.00% | 67,305 | 4,618 | 7.4% | $24.91万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $363.35万 | 0.00% | 137,008 | 11,882 | 9.5% | $31.51万 | 加仓 |
| OXM | OXFORD INDS INC | $363.79万 | 0.00% | 94,466 | 6,056 | 6.8% | $23.32万 | 加仓 |
| SUSL | ISHARES TR | $363.84万 | 0.00% | 32,028 | 17,382 | 118.7% | $197.46万 | 加仓 |
| EPI | WISDOMTREE TR | $363.96万 | 0.00% | 89,206 | -15,389 | -14.7% | -$62.79万 | 减仓 |
| DAKT | DAKTRONICS INC | $364.02万 | 0.00% | 186,199 | 161,759 | 661.9% | $316.24万 | 加仓 |
| MEOH | METHANEX CORP | $364.06万 | 0.00% | 61,146 | 39,535 | 182.9% | $235.39万 | 加仓 |
| CATH | GLOBAL X FDS | $364.08万 | 0.00% | 46,587 | 5,178 | 12.5% | $40.47万 | 加仓 |
| CSR | CENTERSPACE | $364.62万 | 0.00% | 63,467 | 12,042 | 23.4% | $69.18万 | 加仓 |
| ALV | AUTOLIV INC | $366.04万 | 0.00% | 34,807 | 12,652 | 57.1% | $133.05万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $366.27万 | 0.00% | 84,804 | 15,171 | 21.8% | $65.52万 | 加仓 |
| SARO | STANDARDAERO INC | $366.28万 | 0.00% | 141,805 | 42,875 | 43.3% | $110.75万 | 加仓 |
| QAI | NEW YORK LIFE INVESTMENTS ET | $366.54万 | 0.00% | 107,427 | 2,852 | 2.7% | $9.73万 | 加仓 |
| ARKW | ARK ETF TR | $367.00万 | 0.00% | 30,429 | 2,694 | 9.7% | $32.49万 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $367.14万 | 0.00% | 247,564 | 90,456 | 57.6% | $134.15万 | 加仓 |
| USO | UNITED STS OIL FD LP | $368.30万 | 0.00% | 28,943 | 19,541 | 207.8% | $248.66万 | 加仓 |
| BANF | BANCFIRST CORP | $368.72万 | 0.00% | 33,983 | -2,746 | -7.5% | -$29.79万 | 减仓 |
| GRPM | INVESCO EXCHANGE TRADED FD T | $368.94万 | 0.00% | 31,205 | 391 | 1.3% | $4.62万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $368.95万 | 0.00% | 55,952 | 9,652 | 20.8% | $63.65万 | 加仓 |