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 |
|---|---|---|---|---|---|---|---|---|
| VKQ | INVESCO MUNICIPAL TRUST | $13.91万 | 0.00% | 13,857 | 13,857 | — | $13.91万 | 新建仓 |
| — | PUTNAM ETF TRUST | $14.02万 | 0.00% | 15,723 | 20 | 0.1% | $178 | 加仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $14.20万 | 0.00% | 30,139 | -1,852 | -5.8% | -$8,723 | 减仓 |
| SSYS | STRATASYS LTD | $14.31万 | 0.00% | 16,719 | 1,635 | 10.8% | $1.40万 | 加仓 |
| TRLV | TRULIEVE CANNABIS CORP | $14.71万 | 0.00% | 14,969 | 14,969 | — | $14.71万 | 新建仓 |
| VMO | INVESCO MUN OPPORTUNIT TR | $14.73万 | 0.00% | 14,925 | 14,925 | — | $14.73万 | 新建仓 |
| — | NUVEEN MULTI ASSET INCOME FU | $14.90万 | 0.00% | 10,515 | -33,932 | -76.3% | -$48.08万 | 减仓 |
| — | BLACKROCK FLOATING RATE INCO | $14.90万 | 0.00% | 13,561 | -1,284 | -8.6% | -$1.41万 | 减仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $14.96万 | 0.00% | 35,531 | 35,531 | — | $14.96万 | 新建仓 |
| — | SIDUS SPACE INC | $14.97万 | 0.00% | 53,269 | 11,311 | 27.0% | $3.18万 | 加仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $15.03万 | 0.00% | 11,781 | 323 | 2.8% | $4,121 | 加仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $15.13万 | 0.00% | 24,244 | 24,244 | — | $15.13万 | 新建仓 |
| VREX | VAREX IMAGING CORP | $15.32万 | 0.00% | 14,689 | 14,689 | — | $15.32万 | 新建仓 |
| TGB | TREKOR METALS LTD | $15.64万 | 0.00% | 22,730 | 22,730 | — | $15.64万 | 新建仓 |
| GCMG | GCM GROSVENOR INC | $15.71万 | 0.00% | 12,769 | -30,310 | -70.4% | -$37.28万 | 减仓 |
| — | STEREOTAXIS INC | $15.75万 | 0.00% | 91,578 | -44,194 | -32.6% | -$7.60万 | 减仓 |
| BTAL | AGF INVTS TR | $15.84万 | 0.00% | 14,210 | -170,560 | -92.3% | -$190.17万 | 减仓 |
| TAC | TRANSALTA CORP | $15.89万 | 0.00% | 11,488 | 11,488 | — | $15.89万 | 新建仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $15.89万 | 0.00% | 14,878 | -2,206 | -12.9% | -$2.36万 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $15.93万 | 0.00% | 11,108 | 11,108 | — | $15.93万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $16.02万 | 0.00% | 32,767 | -1,389 | -4.1% | -$6,792 | 减仓 |
| GOOS | CANADA GOOSE HLDGS INC | $16.07万 | 0.00% | 16,902 | -4,450 | -20.8% | -$4.23万 | 减仓 |
| ESRT | EMPIRE ST RLTY TR INC | $16.10万 | 0.00% | 29,757 | 16,179 | 119.2% | $8.75万 | 加仓 |
| CGNT | COGNYTE SOFTWARE LTD | $16.19万 | 0.00% | 18,439 | 448 | 2.5% | $3,933 | 加仓 |
| RUN | SUNRUN INC | $16.27万 | 0.00% | 12,159 | -931 | -7.1% | -$1.25万 | 减仓 |
| TBLA | TABOOLA.COM LTD | $16.81万 | 0.00% | 33,625 | 33,625 | — | $16.81万 | 新建仓 |
| VSTM | VERASTEM INC | $17.03万 | 0.00% | 44,581 | 2,189 | 5.2% | $8,362 | 加仓 |
| REAL | THE REALREAL INC | $17.07万 | 0.00% | 14,479 | -1,510 | -9.4% | -$1.78万 | 重新持有 |
| — | INVESCO VALUE MUN INCOME TR | $17.19万 | 0.00% | 13,503 | 2,143 | 18.9% | $2.73万 | 加仓 |
| GUG | GUGGENHEIM ACTIVE ALLOC FD | $17.22万 | 0.00% | 10,778 | -29,994 | -73.6% | -$47.93万 | 减仓 |
| — | INVESCO CALIF VALUE MUN INCO | $17.23万 | 0.00% | 15,972 | 286 | 1.8% | $3,086 | 加仓 |
| ALT | ALTIMMUNE INC | $17.25万 | 0.00% | 56,743 | 56,743 | — | $17.25万 | 新建仓 |
| — | RESOURCES CONNECTION INC | $17.28万 | 0.00% | 40,649 | 6,961 | 20.7% | $2.96万 | 加仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $17.37万 | 0.00% | 14,335 | -22,283 | -60.9% | -$27.01万 | 减仓 |
| — | BLACKROCK ENERGY & RES TR | $17.39万 | 0.00% | 11,732 | 1,211 | 11.5% | $1.79万 | 加仓 |
| DNOW | DNOW INC | $17.49万 | 0.00% | 13,485 | -4,483 | -24.9% | -$5.81万 | 减仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $17.53万 | 0.00% | 33,268 | -1 | -0.0% | -$5 | 减仓 |
| — | FRANKLIN LTD DURATION INCOME | $17.54万 | 0.00% | 30,288 | -70,804 | -70.0% | -$41.00万 | 减仓 |
| BHC | BAUSCH HEALTH COS INC | $17.54万 | 0.00% | 35,580 | 15,538 | 77.5% | $7.66万 | 加仓 |
| — | PIMCO STRATEGIC INCOME FD | $17.59万 | 0.00% | 32,244 | 12,949 | 67.1% | $7.07万 | 加仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $17.68万 | 0.00% | 16,494 | 4,216 | 34.3% | $4.52万 | 加仓 |
| KTF | DWS MUN INCOME TR | $17.85万 | 0.00% | 19,402 | 3,053 | 18.7% | $2.81万 | 加仓 |
| — | GLADSTONE INVT CORP | $17.86万 | 0.00% | 11,555 | -460 | -3.8% | -$7,111 | 减仓 |
| RR | RICHTECH ROBOTICS INC | $17.89万 | 0.00% | 84,765 | 5,325 | 6.7% | $1.12万 | 加仓 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $17.89万 | 0.00% | 12,504 | 12,504 | — | $17.89万 | 新建仓 |
| SERV | SERVE ROBOTICS INC | $17.92万 | 0.00% | 27,228 | 1,973 | 7.8% | $1.30万 | 加仓 |
| — | BARINGS GLOBAL SHORT DURATIO | $18.06万 | 0.00% | 12,806 | 12,806 | — | $18.06万 | 新建仓 |
| SMPL | SIMPLY GOOD FOODS CO | $18.67万 | 0.00% | 14,061 | -69,611 | -83.2% | -$92.44万 | 减仓 |
| CCAP | CRESCENT CAP BDC INC | $18.71万 | 0.00% | 17,132 | 0 | 0.0% | — | 不变 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $18.83万 | 0.00% | 10,303 | -1,351 | -11.6% | -$2.47万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $18.85万 | 0.00% | 17,681 | 4,667 | 35.9% | $4.98万 | 加仓 |
| — | COHERUS ONCOLOGY INC | $19.72万 | 0.00% | 140,870 | -11,324 | -7.4% | -$1.59万 | 减仓 |
| RLJ | RLJ LODGING TR | $19.78万 | 0.00% | 16,693 | -826 | -4.7% | -$9,788 | 减仓 |
| DNN | DENISON MINES CORP | $19.82万 | 0.00% | 64,782 | -328,409 | -83.5% | -$100.49万 | 减仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $19.87万 | 0.00% | 17,881 | 17,881 | — | $19.87万 | 新建仓 |
| — | ALLSPRING GLOBAL DIVIDEND OP | $20.02万 | 0.00% | 30,659 | -73,263 | -70.5% | -$47.84万 | 减仓 |
| VSDM | VANGUARD MUN BD FDS | $20.03万 | 0.00% | 2,614 | 2,614 | — | $20.03万 | 新建仓 |
| — | ALPS ETF TR | $20.13万 | 0.00% | 7,729 | 7,729 | — | $20.13万 | 新建仓 |
| — | THEMES ETF TR | $20.14万 | 0.00% | 5,274 | 5,274 | — | $20.14万 | 新建仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $20.17万 | 0.00% | 4,862 | 4,862 | — | $20.17万 | 新建仓 |
| ANDE | ANDERSONS INC | $20.28万 | 0.00% | 2,965 | -5,036 | -62.9% | -$34.45万 | 减仓 |
| CLSK | CLEANSPARK INC | $20.30万 | 0.00% | 13,951 | 2,608 | 23.0% | $3.79万 | 加仓 |
| EPU | ISHARES TR | $20.33万 | 0.00% | 2,435 | -2,973 | -55.0% | -$24.83万 | 减仓 |
| — | HARBOR ETF TRUST | $20.37万 | 0.00% | 5,737 | 5,737 | — | $20.37万 | 新建仓 |
| FIG | FIGMA INC | $20.39万 | 0.00% | 11,270 | 11,270 | — | $20.39万 | 新建仓 |
| VFVA | VANGUARD WELLINGTON FD | $20.41万 | 0.00% | 1,375 | 1,375 | — | $20.41万 | 新建仓 |
| SHC | SOTERA HEALTH CO | $20.42万 | 0.00% | 11,505 | 685 | 6.3% | $1.22万 | 加仓 |
| EFAX | SPDR INDEX SHS FDS | $20.51万 | 0.00% | 3,789 | -2,145 | -36.1% | -$11.61万 | 减仓 |
| — | GLOBAL X FDS | $20.51万 | 0.00% | 4,925 | -10,263 | -67.6% | -$42.75万 | 减仓 |
| — | KRANESHARES TRUST | $20.62万 | 0.00% | 5,002 | 5,002 | — | $20.62万 | 新建仓 |
| — | WESTERN ASSET INFLT LNK INC | $20.63万 | 0.00% | 25,370 | 8,917 | 54.2% | $7.25万 | 加仓 |
| LION | LIONSGATE STUDIOS CORP | $20.63万 | 0.00% | 13,477 | -301 | -2.2% | -$4,608 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $20.72万 | 0.00% | 32,025 | 3,483 | 12.2% | $2.25万 | 加仓 |
| — | CHICAGO ATLANTIC REAL ESTATE | $20.74万 | 0.00% | 19,349 | 8,244 | 74.2% | $8.84万 | 加仓 |
| TH | TARGET HOSPITALITY CORP | $20.80万 | 0.00% | 10,217 | 10,217 | — | $20.80万 | 新建仓 |
| DIAL | COLUMBIA ETF TR I | $20.88万 | 0.00% | 11,490 | -2,367 | -17.1% | -$4.30万 | 减仓 |
| SGDM | SPROTT ETF TRUST | $20.90万 | 0.00% | 3,325 | -684 | -17.1% | -$4.30万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $20.95万 | 0.00% | 6,602 | 6,602 | — | $20.95万 | 新建仓 |
| EQTY | VALUED ADVISERS TR | $21.02万 | 0.00% | 7,520 | 0 | 0.0% | — | 重新持有 |
| — | FIRST TR EXCH TRADED FD III | $21.06万 | 0.00% | 10,206 | -668 | -6.1% | -$1.38万 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $21.13万 | 0.00% | 24,171 | -499 | -2.0% | -$4,361 | 减仓 |
| — | INVESCO CURRENCYSHARES CDN D | $21.20万 | 0.00% | 3,076 | 183 | 6.3% | $1.26万 | 加仓 |
| — | SPDR SERIES TRUST | $21.24万 | 0.00% | 1,608 | -508 | -24.0% | -$6.71万 | 重新持有 |
| BBBS | BONDBLOXX ETF TRUST | $21.30万 | 0.00% | 4,173 | -77 | -1.8% | -$3,930 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $21.32万 | 0.00% | 3,202 | -4,501 | -58.4% | -$29.97万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $21.35万 | 0.00% | 6,055 | 6,055 | — | $21.35万 | 新建仓 |
| — | FLEXSHARES TR | $21.39万 | 0.00% | 5,007 | 5,007 | — | $21.39万 | 新建仓 |
| JOE | ST JOE CO | $21.47万 | 0.00% | 3,429 | 3,429 | — | $21.47万 | 新建仓 |
| APPS | DIGITAL TURBINE INC | $21.54万 | 0.00% | 16,694 | 1,162 | 7.5% | $1.50万 | 加仓 |
| — | SKYWATER TECHNOLOGY INC | $21.55万 | 0.00% | 6,188 | 6,188 | — | $21.55万 | 新建仓 |
| GPGI | GPGI INC | $21.67万 | 0.00% | 13,670 | -1,052 | -7.1% | -$1.67万 | 减仓 |
| — | TIDAL TRUST I | $21.69万 | 0.00% | 10,257 | 10,257 | — | $21.69万 | 新建仓 |
| — | INVESCO CURRENCYSHARES AUSTR | $21.85万 | 0.00% | 3,186 | 181 | 6.0% | $1.24万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $21.91万 | 0.00% | 6,474 | -1,714 | -20.9% | -$5.80万 | 重新持有 |
| — | VANECK ETF TRUST | $21.94万 | 0.00% | 1,501 | 1,501 | — | $21.94万 | 新建仓 |
| CRI | CARTERS INC | $22.04万 | 0.00% | 5,354 | 5,354 | — | $22.04万 | 新建仓 |
| — | BANK OF THE JAMES FINL GP IN | $22.05万 | 0.00% | 8,640 | 8,640 | — | $22.05万 | 新建仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $22.05万 | 0.00% | 18,468 | 1,680 | 10.0% | $2.01万 | 加仓 |
| INTR | INTER & CO INC | $22.06万 | 0.00% | 40,623 | 2,718 | 7.2% | $1.48万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $22.16万 | 0.00% | 2,494 | 95 | 4.0% | $8,440 | 加仓 |