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 |
|---|---|---|---|---|---|---|---|---|
| — | TIDAL TRUST II | $955.93万 | 0.00% | 351,703 | 211,076 | 150.1% | $573.70万 | 加仓 |
| IXJ | ISHARES TR | $956.92万 | 0.00% | 102,300 | -130,856 | -56.1% | -$1,224.03万 | 减仓 |
| FLRT | PACER FDS TR | $958.16万 | 0.00% | 206,902 | 47,667 | 29.9% | $220.75万 | 加仓 |
| BG | BUNGE GLOBAL SA | $960.49万 | 0.00% | 75,510 | -14,494 | -16.1% | -$184.36万 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $961.04万 | 0.00% | 75,382 | 16,917 | 28.9% | $215.67万 | 加仓 |
| — | CALAMOS ETF TR | $963.22万 | 0.00% | 354,964 | -259,967 | -42.3% | -$705.44万 | 减仓 |
| IBDU | ISHARES TR | $963.31万 | 0.00% | 414,147 | 203,904 | 97.0% | $474.28万 | 加仓 |
| KFY | KORN FERRY | $966.36万 | 0.00% | 153,512 | -32,573 | -17.5% | -$205.05万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $967.39万 | 0.00% | 127,020 | -33,356 | -20.8% | -$254.04万 | 减仓 |
| RYN | RAYONIER INC | $968.53万 | 0.00% | 469,706 | 379,728 | 422.0% | $783.00万 | 加仓 |
| GRNJ | TIDAL TRUST III | $970.44万 | 0.00% | 388,022 | 194,887 | 100.9% | $487.41万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $971.42万 | 0.00% | 551,319 | 527,498 | 2,214.4% | $929.45万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $971.63万 | 0.00% | 353,834 | -347,588 | -49.6% | -$954.48万 | 减仓 |
| PCMM | BONDBLOXX ETF TRUST | $973.13万 | 0.00% | 197,912 | 36,529 | 22.6% | $179.61万 | 加仓 |
| QFLR | INNOVATOR ETFS TRUST | $974.45万 | 0.00% | 292,627 | 158,331 | 117.9% | $527.24万 | 加仓 |
| BOH | BANK HAWAII CORP | $974.69万 | 0.00% | 131,271 | 34,584 | 35.8% | $256.79万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $974.73万 | 0.00% | 102,874 | -1,235 | -1.2% | -$11.70万 | 减仓 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | $975.00万 | 0.00% | 435,658 | -2,026 | -0.5% | -$4.53万 | 减仓 |
| AZZ | AZZ INC | $975.38万 | 0.00% | 77,950 | 11,661 | 17.6% | $145.91万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $976.26万 | 0.00% | 105,977 | 8,714 | 9.0% | $80.27万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $976.52万 | 0.00% | 796,512 | 155,380 | 24.2% | $190.50万 | 加仓 |
| FFIV | F5 INC | $980.28万 | 0.00% | 33,881 | -36 | -0.1% | -$1.04万 | 减仓 |
| JMSI | J P MORGAN EXCHANGE TRADED F | $981.43万 | 0.00% | 197,272 | 9,058 | 4.8% | $45.06万 | 加仓 |
| GEF | GREIF INC | $982.47万 | 0.00% | 146,484 | 4,097 | 2.9% | $27.48万 | 加仓 |
| SIZE | ISHARES TR | $984.11万 | 0.00% | 61,715 | -10,402 | -14.4% | -$165.87万 | 减仓 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $984.55万 | 0.00% | 108,806 | 3,673 | 3.5% | $33.24万 | 加仓 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | $990.14万 | 0.00% | 220,384 | 26,513 | 13.7% | $119.12万 | 加仓 |
| HYFI | AB ACTIVE ETFS INC | $991.13万 | 0.00% | 266,505 | 25,680 | 10.7% | $95.50万 | 加仓 |
| OII | OCEANEERING INTL INC | $992.13万 | 0.00% | 279,711 | 51,022 | 22.3% | $180.97万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $992.52万 | 0.00% | 69,387 | 14,657 | 26.8% | $209.65万 | 加仓 |
| INTA | INTAPP INC | $992.97万 | 0.00% | 386,521 | 24,938 | 6.9% | $64.07万 | 加仓 |
| BOTZ | GLOBAL X FDS | $993.63万 | 0.00% | 299,105 | 8,387 | 2.9% | $27.86万 | 加仓 |
| PLXS | PLEXUS CORP | $993.75万 | 0.00% | 49,065 | 4,286 | 9.6% | $86.81万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $995.26万 | 0.00% | 340,493 | 111,655 | 48.8% | $326.37万 | 加仓 |
| CUBE | CUBESMART | $996.92万 | 0.00% | 272,010 | 22,408 | 9.0% | $82.13万 | 加仓 |
| TRN | TRINITY INDS INC | $999.60万 | 0.00% | 310,629 | -10,628 | -3.3% | -$34.20万 | 减仓 |
| JEMA | J P MORGAN EXCHANGE TRADED F | $999.64万 | 0.00% | 192,128 | 67,703 | 54.4% | $352.26万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $1,000.28万 | 0.00% | 94,179 | 19,182 | 25.6% | $203.73万 | 加仓 |
| — | ADVISORS INNER CIRCLE FD II | $1,001.04万 | 0.00% | 393,971 | -11,427 | -2.8% | -$29.03万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $1,003.97万 | 0.00% | 108,514 | 4,923 | 4.8% | $45.55万 | 加仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $1,004.51万 | 0.00% | 43,858 | 10,921 | 33.2% | $250.13万 | 加仓 |
| PJT | PJT PARTNERS INC | $1,005.67万 | 0.00% | 71,978 | 12,530 | 21.1% | $175.07万 | 加仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $1,009.32万 | 0.00% | 836,914 | 55,711 | 7.1% | $67.19万 | 加仓 |
| WFG | WEST FRASER TIMBER LTD | $1,009.82万 | 0.00% | 154,735 | 39,801 | 34.6% | $259.75万 | 加仓 |
| FALN | ISHARES TR | $1,011.08万 | 0.00% | 378,397 | 43,685 | 13.1% | $116.73万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $1,012.74万 | 0.00% | 1,068,294 | 226,067 | 26.8% | $214.31万 | 加仓 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | $1,013.92万 | 0.00% | 216,928 | 22,533 | 11.6% | $105.32万 | 加仓 |
| — | VIRTUS ETF TR II | $1,021.30万 | 0.00% | 442,880 | 29,177 | 7.1% | $67.28万 | 加仓 |
| USRT | ISHARES TR | $1,023.22万 | 0.00% | 172,870 | -416,509 | -70.7% | -$2,465.31万 | 减仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $1,026.68万 | 0.00% | 623,742 | 145,644 | 30.5% | $239.73万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $1,027.45万 | 0.00% | 285,166 | 38,052 | 15.4% | $137.10万 | 加仓 |
| RGLD | ROYAL GOLD INC | $1,028.65万 | 0.00% | 40,420 | 8,013 | 24.7% | $203.92万 | 加仓 |
| KEX | KIRBY CORP | $1,034.23万 | 0.00% | 77,832 | 12,601 | 19.3% | $167.44万 | 加仓 |
| JUST | GOLDMAN SACHS ETF TR | $1,036.89万 | 0.00% | 112,101 | 868 | 0.8% | $8.03万 | 加仓 |
| ROE | EA SERIES TRUST | $1,039.55万 | 0.00% | 293,411 | 21,613 | 8.0% | $76.57万 | 加仓 |
| — | ALLSPRING EXCHANGE TRADED FU | $1,039.86万 | 0.00% | 372,575 | 35,647 | 10.6% | $99.49万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1,040.84万 | 0.00% | 14,811 | 987 | 7.1% | $69.36万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1,042.33万 | 0.00% | 399,053 | -96,105 | -19.4% | -$251.03万 | 减仓 |
| BKDV | BNY MELLON ETF TRUST II | $1,043.07万 | 0.00% | 351,677 | 202,998 | 136.5% | $602.09万 | 加仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $1,052.04万 | 0.00% | 453,955 | 384,294 | 551.7% | $890.60万 | 加仓 |
| ITRI | ITRON INC | $1,053.21万 | 0.00% | 117,507 | 6,503 | 5.9% | $58.29万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $1,056.58万 | 0.00% | 495,583 | 94,915 | 23.7% | $202.36万 | 加仓 |
| SFLO | VICTORY PORTFOLIOS II | $1,059.06万 | 0.00% | 352,667 | -23,862 | -6.3% | -$71.66万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $1,060.71万 | 0.00% | 1,335,903 | -335,172 | -20.1% | -$266.13万 | 减仓 |
| PNOV | INNOVATOR ETFS TRUST | $1,060.77万 | 0.00% | 259,611 | 73,137 | 39.2% | $298.84万 | 加仓 |
| FLCG | FEDERATED HERMES ETF TRUST | $1,063.32万 | 0.00% | 355,634 | 37,453 | 11.8% | $111.98万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $1,063.56万 | 0.00% | 394,935 | 28,115 | 7.7% | $75.71万 | 加仓 |
| LRN | STRIDE INC | $1,064.55万 | 0.00% | 120,738 | 29,431 | 32.2% | $259.49万 | 加仓 |
| SPIP | SPDR SERIES TRUST | $1,064.90万 | 0.00% | 409,420 | -4,986 | -1.2% | -$12.97万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $1,065.04万 | 0.00% | 250,951 | 90,007 | 55.9% | $381.99万 | 加仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $1,066.41万 | 0.00% | 231,024 | 32,836 | 16.6% | $151.57万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $1,066.62万 | 0.00% | 80,017 | 49,338 | 160.8% | $657.67万 | 加仓 |
| IMCV | ISHARES TR | $1,073.32万 | 0.00% | 126,592 | 8,232 | 7.0% | $69.80万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $1,075.16万 | 0.00% | 71,071 | 23,084 | 48.1% | $349.21万 | 加仓 |
| DUSB | DIMENSIONAL ETF TRUST | $1,076.78万 | 0.00% | 212,340 | 193,004 | 998.2% | $978.72万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $1,076.95万 | 0.00% | 289,425 | 29,971 | 11.6% | $111.52万 | 加仓 |
| NNN | NNN REIT INC | $1,077.16万 | 0.00% | 256,283 | 35,413 | 16.0% | $148.84万 | 加仓 |
| QQQI | NEOS ETF TRUST | $1,077.38万 | 0.00% | 216,820 | 24,159 | 12.5% | $120.05万 | 加仓 |
| — | INVESCO CURRENCYSHARES SWISS | $1,078.27万 | 0.00% | 97,660 | 74,682 | 325.0% | $824.56万 | 加仓 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | $1,089.49万 | 0.00% | 324,446 | 78,360 | 31.8% | $263.13万 | 加仓 |
| SLQD | ISHARES TR | $1,091.33万 | 0.00% | 216,147 | 26,829 | 14.2% | $135.46万 | 加仓 |
| MDU | MDU RES GROUP INC | $1,091.49万 | 0.00% | 526,783 | 51,982 | 10.9% | $107.71万 | 加仓 |
| IGE | ISHARES TR | $1,093.30万 | 0.00% | 173,706 | -24,035 | -12.2% | -$151.28万 | 减仓 |
| — | ALPS ETF TR | $1,093.57万 | 0.00% | 174,500 | -4,084 | -2.3% | -$25.59万 | 减仓 |
| — | NUSHARES ETF TR | $1,093.59万 | 0.00% | 516,331 | 288,782 | 126.9% | $611.64万 | 加仓 |
| DOCU | DOCUSIGN INC | $1,094.85万 | 0.00% | 230,933 | -74,684 | -24.4% | -$354.08万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $1,095.00万 | 0.00% | 83,703 | -4,550 | -5.2% | -$59.52万 | 减仓 |
| PDEC | INNOVATOR ETFS TRUST | $1,096.11万 | 0.00% | 257,907 | 28,220 | 12.3% | $119.94万 | 加仓 |
| AVRE | AMERICAN CENTY ETF TR | $1,096.17万 | 0.00% | 249,016 | 18,543 | 8.0% | $81.63万 | 加仓 |
| P | EVERPURE INC | $1,096.79万 | 0.00% | 185,770 | 58,786 | 46.3% | $347.07万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $1,097.55万 | 0.00% | 144,700 | 8,956 | 6.6% | $67.93万 | 加仓 |
| BRKR | BRUKER CORP | $1,100.88万 | 0.00% | 304,785 | 31,050 | 11.3% | $112.15万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $1,101.57万 | 0.00% | 256,404 | 217,237 | 554.6% | $933.30万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $1,102.30万 | 0.00% | 978,084 | 26,941 | 2.8% | $30.36万 | 加仓 |
| APPF | APPFOLIO INC | $1,105.45万 | 0.00% | 70,045 | 9,399 | 15.5% | $148.34万 | 加仓 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | $1,107.17万 | 0.00% | 451,171 | 208,534 | 85.9% | $511.74万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $1,109.42万 | 0.00% | 1,323,894 | 57,820 | 4.6% | $48.45万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,110.53万 | 0.00% | 239,235 | 168,458 | 238.0% | $781.98万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $1,110.72万 | 0.00% | 434,895 | 143,586 | 49.3% | $366.72万 | 加仓 |
| ALAB | ASTERA LABS INC | $1,110.90万 | 0.00% | 101,360 | 33,653 | 49.7% | $368.84万 | 加仓 |