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 |
|---|---|---|---|---|---|---|---|---|
| INDB | INDEPENDENT BK CORP MASS | $317.44万 | 0.00% | 37,916 | 51 | 0.1% | $4,270 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $317.62万 | 0.00% | 140,664 | 1,594 | 1.1% | $3.60万 | 加仓 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | $318.62万 | 0.00% | 131,607 | 21,249 | 19.3% | $51.44万 | 加仓 |
| BBLU | EA SERIES TRUST | $318.80万 | 0.00% | 193,212 | 24,843 | 14.8% | $40.99万 | 加仓 |
| TMQ | TRILOGY METALS INC NEW | $318.97万 | 0.00% | 908,869 | -64,985 | -6.7% | -$22.81万 | 减仓 |
| — | ADVISORS INNER CIRCLE FD II | $319.18万 | 0.00% | 103,174 | 70,950 | 220.2% | $219.49万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $319.23万 | 0.00% | 138,015 | -2,251 | -1.6% | -$5.21万 | 减仓 |
| ZAP | GLOBAL X FDS | $319.51万 | 0.00% | 92,316 | 8,803 | 10.5% | $30.47万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $319.76万 | 0.00% | 90,073 | -25,690 | -22.2% | -$91.20万 | 减仓 |
| IJUL | INNOVATOR ETFS TRUST | $320.38万 | 0.00% | 89,069 | 1,999 | 2.3% | $7.19万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $320.55万 | 0.00% | 26,318 | 4,077 | 18.3% | $49.66万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $320.72万 | 0.00% | 152,944 | -36,530 | -19.3% | -$76.60万 | 减仓 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | $320.78万 | 0.00% | 154,294 | 154,294 | — | $320.78万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $321.33万 | 0.00% | 21,688 | 8,639 | 66.2% | $128.00万 | 加仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $321.41万 | 0.00% | 152,687 | 152,687 | — | $321.41万 | 新建仓 |
| BSEP | INNOVATOR ETFS TRUST | $322.02万 | 0.00% | 61,070 | -1,543 | -2.5% | -$8.14万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $322.05万 | 0.00% | 103,551 | -16,876 | -14.0% | -$52.48万 | 减仓 |
| OACP | UNIFIED SER TR | $322.45万 | 0.00% | 141,955 | 55,162 | 63.6% | $125.30万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $322.45万 | 0.00% | 39,863 | 24,155 | 153.8% | $195.39万 | 加仓 |
| INCM | FRANKLIN TEMPLETON ETF TR | $322.71万 | 0.00% | 111,839 | 35,894 | 47.3% | $103.57万 | 加仓 |
| VSAT | VIASAT INC | $322.82万 | 0.00% | 35,944 | 401 | 1.1% | $3.60万 | 加仓 |
| KHPI | MANAGED PORTFOLIO SER | $322.98万 | 0.00% | 125,091 | -20,726 | -14.2% | -$53.51万 | 减仓 |
| HIDV | AB ACTIVE ETFS INC | $323.03万 | 0.00% | 36,464 | -272 | -0.7% | -$2.41万 | 减仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $323.12万 | 0.00% | 115,730 | -1,049 | -0.9% | -$2.93万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $323.21万 | 0.00% | 31,634 | -4,732 | -13.0% | -$48.35万 | 减仓 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $323.34万 | 0.00% | 137,943 | 9,447 | 7.4% | $22.14万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $323.68万 | 0.00% | 118,955 | -33,706 | -22.1% | -$91.71万 | 减仓 |
| FIDU | FIDELITY COVINGTON TRUST | $323.69万 | 0.00% | 32,496 | -10,478 | -24.4% | -$104.37万 | 减仓 |
| BLKB | BLACKBAUD INC | $324.14万 | 0.00% | 109,434 | 11,579 | 11.8% | $34.30万 | 加仓 |
| NOCT | INNOVATOR ETFS TRUST | $325.10万 | 0.00% | 51,995 | -276 | -0.5% | -$1.73万 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $325.36万 | 0.00% | 90,731 | -18,406 | -16.9% | -$66.00万 | 减仓 |
| TDW | TIDEWATER INC NEW | $325.50万 | 0.00% | 48,852 | 3,462 | 7.6% | $23.07万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $325.55万 | 0.00% | 73,443 | 50,238 | 216.5% | $222.69万 | 加仓 |
| SYLD | CAMBRIA ETF TR | $326.82万 | 0.00% | 41,324 | 1,257 | 3.1% | $9.94万 | 加仓 |
| ARCB | ARCBEST CORP | $327.21万 | 0.00% | 22,796 | -4,115 | -15.3% | -$59.07万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $327.41万 | 0.00% | 29,607 | -123,486 | -80.7% | -$1,365.57万 | 减仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $327.69万 | 0.00% | 144,042 | 3,374 | 2.4% | $7.68万 | 加仓 |
| STVN | STEVANATO GROUP S P A | $328.77万 | 0.00% | 181,942 | 44,583 | 32.5% | $80.56万 | 加仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $329.82万 | 0.00% | 78,660 | -2,952 | -3.6% | -$12.38万 | 减仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $329.85万 | 0.00% | 28,917 | -7,493 | -20.6% | -$85.47万 | 减仓 |
| IBDY | ISHARES TR | $331.10万 | 0.00% | 128,608 | -5,466 | -4.1% | -$14.07万 | 减仓 |
| BWZ | SPDR SERIES TRUST | $331.30万 | 0.00% | 123,852 | 11,475 | 10.2% | $30.70万 | 加仓 |
| AVMV | AMERICAN CENTY ETF TR | $331.41万 | 0.00% | 41,151 | 9,899 | 31.7% | $79.72万 | 加仓 |
| FNB | F N B CORP | $331.73万 | 0.00% | 173,864 | -15,444 | -8.2% | -$29.47万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $332.03万 | 0.00% | 66,592 | -96,851 | -59.3% | -$482.90万 | 减仓 |
| — | KRANESHARES TRUST | $332.46万 | 0.00% | 96,617 | 8,577 | 9.7% | $29.51万 | 加仓 |
| AVSU | AMERICAN CENTY ETF TR | $335.05万 | 0.00% | 37,851 | 2,661 | 7.6% | $23.55万 | 加仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $335.52万 | 0.00% | 51,045 | 1,393 | 2.8% | $9.16万 | 加仓 |
| SPBO | SPDR SERIES TRUST | $335.98万 | 0.00% | 115,697 | 15,780 | 15.8% | $45.83万 | 加仓 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $336.04万 | 0.00% | 159,600 | 31,354 | 24.4% | $66.02万 | 加仓 |
| UJAN | INNOVATOR ETFS TRUST | $336.28万 | 0.00% | 74,182 | -128,379 | -63.4% | -$581.97万 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $336.48万 | 0.00% | 66,854 | 66,854 | — | $336.48万 | 新建仓 |
| OXM | OXFORD INDS INC | $336.51万 | 0.00% | 96,505 | 2,039 | 2.2% | $7.11万 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $336.58万 | 0.00% | 103,562 | -13,038 | -11.2% | -$42.37万 | 减仓 |
| — | BNY MELLON ETF TRUST | $336.88万 | 0.00% | 35,343 | -698 | -1.9% | -$6.65万 | 减仓 |
| FSTA | FIDELITY COVINGTON TRUST | $338.05万 | 0.00% | 64,341 | -76,662 | -54.4% | -$402.78万 | 减仓 |
| BJRI | BJS RESTAURANTS INC | $338.63万 | 0.00% | 55,755 | -8,914 | -13.8% | -$54.14万 | 减仓 |
| EDV | VANGUARD WORLD FD | $339.42万 | 0.00% | 52,154 | -123,728 | -70.3% | -$805.23万 | 减仓 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | $339.54万 | 0.00% | 164,306 | 33,121 | 25.2% | $68.44万 | 加仓 |
| DJD | INVESCO EXCHANGE TRADED FD T | $339.65万 | 0.00% | 53,597 | 13,162 | 32.6% | $83.41万 | 加仓 |
| — | INVESCO DB MULTI-SECTOR COMM | $340.46万 | 0.00% | 192,896 | -93,868 | -32.7% | -$165.68万 | 减仓 |
| BDC | BELDEN INC | $340.54万 | 0.00% | 28,400 | -10,392 | -26.8% | -$124.61万 | 减仓 |
| — | CAPITAL GROUP EQUITY ETF TR | $340.72万 | 0.00% | 118,926 | 6,512 | 5.8% | $18.66万 | 加仓 |
| IMOS | CHIPMOS TECHNOLOGIES INC | $341.41万 | 0.00% | 53,138 | -1,601 | -2.9% | -$10.29万 | 减仓 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | $342.39万 | 0.00% | 77,764 | -17,259 | -18.2% | -$75.99万 | 减仓 |
| IBHI | ISHARES TR | $342.41万 | 0.00% | 146,393 | 103,121 | 238.3% | $241.20万 | 加仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $342.90万 | 0.00% | 158,385 | 17,703 | 12.6% | $38.33万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $342.96万 | 0.00% | 209,378 | -607,001 | -74.4% | -$994.27万 | 减仓 |
| DNP | DNP SELECT INCOME FD INC | $344.01万 | 0.00% | 318,828 | 45,638 | 16.7% | $49.24万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $345.00万 | 0.00% | 67,344 | -1,945 | -2.8% | -$9.96万 | 减仓 |
| UMI | USCF ETF TR | $346.64万 | 0.00% | 58,912 | -12,275 | -17.2% | -$72.23万 | 减仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $347.05万 | 0.00% | 430,578 | 42,965 | 11.1% | $34.63万 | 加仓 |
| FDIS | FIDELITY COVINGTON TRUST | $348.33万 | 0.00% | 33,871 | 9,400 | 38.4% | $96.67万 | 加仓 |
| — | VANECK ETF TRUST | $349.40万 | 0.00% | 94,061 | 805 | 0.9% | $2.99万 | 加仓 |
| GSHD | GOOSEHEAD INS INC | $350.51万 | 0.00% | 72,271 | -10,969 | -13.2% | -$53.20万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $350.88万 | 0.00% | 52,828 | -63,718 | -54.7% | -$423.21万 | 减仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $351.11万 | 0.00% | 36,019 | 4,835 | 15.5% | $47.13万 | 加仓 |
| TFII | TFI INTERNATIONAL INC | $352.55万 | 0.00% | 24,550 | 8,241 | 50.5% | $118.35万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $354.72万 | 0.00% | 42,492 | 897 | 2.2% | $7.49万 | 加仓 |
| WLDN | WILLDAN GROUP INC | $355.13万 | 0.00% | 44,896 | 15,162 | 51.0% | $119.93万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $355.93万 | 0.00% | 48,737 | -22,788 | -31.9% | -$166.42万 | 减仓 |
| COCO | VITA COCO CO INC | $356.06万 | 0.00% | 53,834 | 25,155 | 87.7% | $166.38万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $356.07万 | 0.00% | 235,966 | -7,282 | -3.0% | -$10.99万 | 减仓 |
| MBWM | MERCANTILE BK CORP | $356.11万 | 0.00% | 62,019 | -3,883 | -5.9% | -$22.30万 | 减仓 |
| CNXC | CONCENTRIX CORP | $356.13万 | 0.00% | 158,953 | -77,094 | -32.7% | -$172.73万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $357.73万 | 0.00% | 118,730 | -195,636 | -62.2% | -$589.45万 | 减仓 |
| DAKT | DAKTRONICS INC | $358.06万 | 0.00% | 183,060 | -3,139 | -1.7% | -$6.14万 | 减仓 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | $358.19万 | 0.00% | 89,988 | 1,017 | 1.1% | $4.05万 | 加仓 |
| EWT | ISHARES INC | $358.37万 | 0.00% | 32,996 | 11,773 | 55.5% | $127.87万 | 加仓 |
| BTZ | BLACKROCK CR ALLOCATION | $358.51万 | 0.00% | 350,797 | 309,902 | 757.8% | $316.72万 | 加仓 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | $359.25万 | 0.00% | 104,615 | 77,588 | 287.1% | $266.44万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $359.99万 | 0.00% | 43,683 | 38,383 | 724.2% | $316.31万 | 加仓 |
| GRFS | GRIFOLS S A | $360.11万 | 0.00% | 508,641 | 41,613 | 8.9% | $29.46万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $360.57万 | 0.00% | 486,596 | 81,563 | 20.1% | $60.44万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $360.91万 | 0.00% | 59,206 | 280 | 0.5% | $1.71万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $363.42万 | 0.00% | 184,667 | 56,286 | 43.8% | $110.77万 | 加仓 |
| SLGN | SILGAN HLDGS INC | $363.44万 | 0.00% | 78,344 | -13,705 | -14.9% | -$63.58万 | 减仓 |
| SKOR | FLEXSHARES TR | $363.48万 | 0.00% | 74,883 | 3,169 | 4.4% | $15.38万 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $365.18万 | 0.00% | 117,045 | -24,332 | -17.2% | -$75.92万 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $366.56万 | 0.00% | 151,095 | 151,095 | — | $366.56万 | 新建仓 |