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 |
|---|---|---|---|---|---|---|---|---|
| DMAR | FIRST TR EXCHNG TRADED FD VI | $626.08万 | 0.00% | 147,661 | -94,674 | -39.1% | -$401.42万 | 减仓 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | $628.00万 | 0.00% | 131,091 | 21,167 | 19.3% | $101.40万 | 加仓 |
| LRGC | AB ACTIVE ETFS INC | $628.82万 | 0.00% | 85,554 | 5,976 | 7.5% | $43.92万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $628.83万 | 0.00% | 114,498 | 11,818 | 11.5% | $64.90万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $629.57万 | 0.00% | 338,658 | 90,882 | 36.7% | $168.95万 | 加仓 |
| WINN | HARBOR ETF TRUST | $629.88万 | 0.00% | 227,162 | 7,612 | 3.5% | $21.11万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $630.57万 | 0.00% | 551,199 | -132,121 | -19.3% | -$151.15万 | 减仓 |
| TU | TELUS CORPORATION | $633.24万 | 0.00% | 493,625 | 157,655 | 46.9% | $202.24万 | 加仓 |
| PEN | PENUMBRA INC | $633.62万 | 0.00% | 19,296 | -16,568 | -46.2% | -$544.04万 | 减仓 |
| IYJ | ISHARES TR | $633.74万 | 0.00% | 42,954 | 2,298 | 5.7% | $33.90万 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $633.84万 | 0.00% | 102,930 | -7,373 | -6.7% | -$45.40万 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC | $634.30万 | 0.00% | 106,319 | -2,798 | -2.6% | -$16.69万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $634.88万 | 0.00% | 93,023 | -25,276 | -21.4% | -$172.51万 | 减仓 |
| BNOV | INNOVATOR ETFS TRUST | $635.04万 | 0.00% | 147,604 | 101,750 | 221.9% | $437.76万 | 加仓 |
| TRMK | TRUSTMARK CORP | $635.08万 | 0.00% | 150,707 | -3,195 | -2.1% | -$13.46万 | 减仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $635.93万 | 0.00% | 90,976 | -4,344 | -4.6% | -$30.36万 | 减仓 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | $636.08万 | 0.00% | 141,855 | 141,855 | — | $636.08万 | 新建仓 |
| VNO | VORNADO RLTY TR | $637.56万 | 0.00% | 245,311 | 37,236 | 17.9% | $96.78万 | 加仓 |
| — | ELEVATION SERIES TRUST | $638.92万 | 0.00% | 814,123 | -12,258 | -1.5% | -$9.62万 | 减仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $639.43万 | 0.00% | 467,759 | 165,124 | 54.6% | $225.72万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $640.15万 | 0.00% | 278,931 | 182,601 | 189.6% | $419.07万 | 加仓 |
| F | FORD MTR CO | $640.72万 | 0.00% | 555,215 | 228,773 | 70.1% | $264.00万 | 加仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $641.78万 | 0.00% | 127,136 | 6,442 | 5.3% | $32.52万 | 加仓 |
| GAP | GAP INC | $642.67万 | 0.00% | 265,565 | 87,969 | 49.5% | $212.89万 | 加仓 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $642.73万 | 0.00% | 168,653 | 746 | 0.4% | $2.84万 | 加仓 |
| REG | REGENCY CTRS CORP | $644.78万 | 0.00% | 85,220 | 18,364 | 27.5% | $138.94万 | 加仓 |
| KEY | KEYCORP | $645.43万 | 0.00% | 321,911 | -273,796 | -46.0% | -$548.96万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $645.50万 | 0.00% | 222,301 | 191,238 | 615.6% | $555.30万 | 加仓 |
| CNXC | CONCENTRIX CORP | $645.83万 | 0.00% | 236,047 | 28,895 | 13.9% | $79.06万 | 加仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $646.32万 | 0.00% | 58,880 | -10,846 | -15.6% | -$119.06万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $649.80万 | 0.00% | 109,857 | -5,402 | -4.7% | -$31.95万 | 减仓 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | $650.37万 | 0.00% | 149,759 | 35,421 | 31.0% | $153.83万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $650.75万 | 0.00% | 53,999 | -9,492 | -15.0% | -$114.39万 | 减仓 |
| EWA | ISHARES INC | $651.57万 | 0.00% | 234,715 | 197,750 | 535.0% | $548.95万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $652.78万 | 0.00% | 59,193 | 11,958 | 25.3% | $131.87万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $654.32万 | 0.00% | 63,520 | -43,131 | -40.4% | -$444.29万 | 减仓 |
| CAE | CAE INC | $658.58万 | 0.00% | 252,813 | 36,300 | 16.8% | $94.56万 | 加仓 |
| ABVX | ABIVAX SA | $659.29万 | 0.00% | 59,209 | 13,541 | 29.7% | $150.78万 | 加仓 |
| LKFN | LAKELAND FINL CORP | $659.55万 | 0.00% | 114,944 | -1,681 | -1.4% | -$9.65万 | 减仓 |
| AX | AXOS FINANCIAL INC | $659.77万 | 0.00% | 77,537 | 17,156 | 28.4% | $145.98万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $660.43万 | 0.00% | 200,984 | 11,307 | 6.0% | $37.15万 | 加仓 |
| COMT | ISHARES U S ETF TR | $662.44万 | 0.00% | 195,931 | 125,802 | 179.4% | $425.34万 | 加仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $662.75万 | 0.00% | 372,123 | 29,516 | 8.6% | $52.57万 | 加仓 |
| IGOV | ISHARES TR | $663.82万 | 0.00% | 161,670 | 8,859 | 5.8% | $36.38万 | 加仓 |
| DFNM | DIMENSIONAL ETF TRUST | $664.32万 | 0.00% | 138,602 | 54,610 | 65.0% | $261.75万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $665.99万 | 0.00% | 400,955 | 335,386 | 511.5% | $557.08万 | 加仓 |
| AVIV | AMERICAN CENTY ETF TR | $666.64万 | 0.00% | 89,087 | -6,198 | -6.5% | -$46.38万 | 减仓 |
| VCRM | VANGUARD MUN BD FDS | $668.48万 | 0.00% | 88,953 | 75,626 | 567.5% | $568.33万 | 加仓 |
| CSPF | COHEN & STEERS ETF TRUST | $669.59万 | 0.00% | 261,203 | 261,203 | — | $669.59万 | 新建仓 |
| VVV | VALVOLINE INC | $669.76万 | 0.00% | 198,860 | 65,225 | 48.8% | $219.68万 | 加仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $669.95万 | 0.00% | 149,844 | 86,151 | 135.3% | $385.18万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $670.54万 | 0.00% | 362,651 | 70,119 | 24.0% | $129.65万 | 加仓 |
| AAXJ | ISHARES TR | $672.36万 | 0.00% | 69,827 | 61,777 | 767.4% | $594.85万 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $672.67万 | 0.00% | 75,387 | 34,415 | 84.0% | $307.08万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $673.08万 | 0.00% | 228,548 | 36,032 | 18.7% | $106.11万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $674.35万 | 0.00% | 127,331 | 79,691 | 167.3% | $422.04万 | 加仓 |
| — | PRINCIPAL EXCHANGE TRADED FD | $674.35万 | 0.00% | 96,925 | 6,408 | 7.1% | $44.58万 | 加仓 |
| JPSE | J P MORGAN EXCHANGE TRADED F | $674.57万 | 0.00% | 128,660 | -66,194 | -34.0% | -$347.06万 | 减仓 |
| NFLT | ETFIS SER TR I | $675.63万 | 0.00% | 296,979 | 70,896 | 31.4% | $161.29万 | 加仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $676.57万 | 0.00% | 2,830,845 | 2,714,754 | 2,338.5% | $648.83万 | 加仓 |
| IMCB | ISHARES TR | $676.63万 | 0.00% | 81,101 | 14,682 | 22.1% | $122.49万 | 加仓 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | $677.03万 | 0.00% | 132,210 | 38,463 | 41.0% | $196.96万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $680.90万 | 0.00% | 359,749 | 359,749 | — | $680.90万 | 新建仓 |
| GFL | GFL ENVIRONMENTAL INC | $681.91万 | 0.00% | 163,496 | 39,272 | 31.6% | $163.80万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $682.33万 | 0.00% | 257,483 | -6,124 | -2.3% | -$16.23万 | 减仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $683.20万 | 0.00% | 189,251 | 45,461 | 31.6% | $164.11万 | 加仓 |
| SPMB | SPDR SERIES TRUST | $684.30万 | 0.00% | 305,628 | -16,889 | -5.2% | -$37.81万 | 减仓 |
| SON | SONOCO PRODS CO | $684.87万 | 0.00% | 126,617 | 24,325 | 23.8% | $131.57万 | 加仓 |
| IHF | ISHARES TR | $686.13万 | 0.00% | 163,949 | 31,326 | 23.6% | $131.10万 | 加仓 |
| PSP | INVESCO EXCHANGE TRADED FD T | $686.39万 | 0.00% | 121,442 | 60,906 | 100.6% | $344.24万 | 加仓 |
| HCMT | DIREXION SHARES ETF TRUST | $686.66万 | 0.00% | 195,130 | -36,761 | -15.9% | -$129.36万 | 减仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $686.81万 | 0.00% | 67,507 | -12,286 | -15.4% | -$125.00万 | 减仓 |
| NUMV | NUSHARES ETF TR | $687.18万 | 0.00% | 177,246 | 56,480 | 46.8% | $218.97万 | 加仓 |
| IYE | ISHARES TR | $687.65万 | 0.00% | 106,168 | 60,725 | 133.6% | $393.32万 | 加仓 |
| IYY | ISHARES TR | $689.96万 | 0.00% | 43,544 | -164 | -0.4% | -$2.60万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $690.30万 | 0.00% | 34,576 | 6,841 | 24.7% | $136.58万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $691.18万 | 0.00% | 281,541 | 14,988 | 5.6% | $36.80万 | 加仓 |
| CEFS | EXCHANGE LISTED FDS TR | $691.61万 | 0.00% | 306,699 | 16,621 | 5.7% | $37.48万 | 加仓 |
| MNA | NEW YORK LIFE INVESTMENTS ET | $694.41万 | 0.00% | 191,035 | -80,127 | -29.5% | -$291.26万 | 减仓 |
| ESML | ISHARES TR | $695.50万 | 0.00% | 147,916 | 18,930 | 14.7% | $89.01万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $697.50万 | 0.00% | 229,744 | 79,853 | 53.3% | $242.43万 | 加仓 |
| — | UBS AG LONDON BRANCH | $697.59万 | 0.00% | 211,612 | 43,709 | 26.0% | $144.09万 | 加仓 |
| SECR | NEW YORK LIFE INVTS ACTIVE E | $698.30万 | 0.00% | 272,232 | 142,003 | 109.0% | $364.25万 | 加仓 |
| AGYS | AGILYSYS INC | $699.28万 | 0.00% | 98,296 | -24,547 | -20.0% | -$174.63万 | 减仓 |
| XME | SPDR SERIES TRUST | $699.64万 | 0.00% | 64,775 | 33,112 | 104.6% | $357.64万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $701.21万 | 0.00% | 93,382 | 3,463 | 3.9% | $26.00万 | 加仓 |
| SNTH | TIDAL TRUST III | $701.87万 | 0.00% | 267,480 | 64,364 | 31.7% | $168.89万 | 加仓 |
| LRGE | LEGG MASON ETF INVT | $702.03万 | 0.00% | 93,355 | 5,159 | 5.8% | $38.80万 | 加仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $702.58万 | 0.00% | 122,018 | 113,120 | 1,271.3% | $651.35万 | 加仓 |
| KBE | SPDR SERIES TRUST | $704.68万 | 0.00% | 118,334 | 45,678 | 62.9% | $272.01万 | 加仓 |
| COPX | GLOBAL X FDS | $705.26万 | 0.00% | 92,372 | 69,789 | 309.0% | $532.84万 | 加仓 |
| KE | KIMBALL ELECTRONICS INC | $706.08万 | 0.00% | 298,051 | -30,201 | -9.2% | -$71.55万 | 减仓 |
| ZS | ZSCALER INC | $709.38万 | 0.00% | 50,565 | 19,920 | 65.0% | $279.46万 | 加仓 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | $711.45万 | 0.00% | 169,757 | 20,191 | 13.5% | $84.62万 | 加仓 |
| TAFM | AB ACTIVE ETFS INC | $711.45万 | 0.00% | 281,262 | 165,173 | 142.3% | $417.80万 | 加仓 |
| ACM | AECOM | $712.58万 | 0.00% | 84,010 | -26,124 | -23.7% | -$221.58万 | 减仓 |
| DEFR | ETF SER SOLUTIONS | $714.51万 | 0.00% | 268,627 | 9,788 | 3.8% | $26.03万 | 重新持有 |
| — | TIDAL TRUST III | $714.58万 | 0.00% | 293,528 | 27,841 | 10.5% | $67.78万 | 加仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $715.39万 | 0.00% | 118,718 | 5,874 | 5.2% | $35.40万 | 加仓 |
| — | ALTSHARES TRUST | $717.03万 | 0.00% | 244,552 | 12,657 | 5.5% | $37.11万 | 加仓 |