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 |
|---|---|---|---|---|---|---|---|---|
| — | MATTHEWS ASIA FDS | $30.56万 | 0.00% | 7,668 | 0 | 0.0% | — | 不变 |
| HLF | HERBALIFE LTD | $30.57万 | 0.00% | 20,770 | 20,770 | — | $30.57万 | 新建仓 |
| SLDE | SLIDE INS HLDGS INC | $30.90万 | 0.00% | 17,166 | -42,200 | -71.1% | -$75.96万 | 重新持有 |
| — | PUTNAM ETF TRUST | $30.91万 | 0.00% | 7,671 | 7,671 | — | $30.91万 | 新建仓 |
| PAY | PAYMENTUS HOLDINGS INC | $30.94万 | 0.00% | 12,183 | 1,982 | 19.4% | $5.03万 | 加仓 |
| SHE | SPDR SERIES TRUST | $30.95万 | 0.00% | 2,422 | -801 | -24.9% | -$10.24万 | 减仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $31.01万 | 0.00% | 9,820 | -26,822 | -73.2% | -$84.71万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $31.08万 | 0.00% | 8,830 | 405 | 4.8% | $1.43万 | 加仓 |
| — | PALLADYNE AI CORP | $31.27万 | 0.00% | 51,519 | 4,580 | 9.8% | $2.78万 | 加仓 |
| IAK | ISHARES TR | $31.43万 | 0.00% | 2,450 | 110 | 4.7% | $1.41万 | 加仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $31.50万 | 0.00% | 22,627 | 642 | 2.9% | $8,937 | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $31.52万 | 0.00% | 52,103 | 12,911 | 32.9% | $7.81万 | 加仓 |
| SKM | SK TELECOM CO LTD | $31.55万 | 0.00% | 10,770 | -59 | -0.5% | -$1,728 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $31.61万 | 0.00% | 17,938 | 17,938 | — | $31.61万 | 新建仓 |
| WEN | WENDYS CO | $31.64万 | 0.00% | 45,522 | 16,103 | 54.7% | $11.19万 | 加仓 |
| — | LISTED FDS TR | $31.68万 | 0.00% | 5,341 | 5,341 | — | $31.68万 | 新建仓 |
| OUST | OUSTER INC | $31.92万 | 0.00% | 17,377 | 17,377 | — | $31.92万 | 新建仓 |
| CAM | AB ACTIVE ETFS INC | $31.94万 | 0.00% | 12,792 | 12,792 | — | $31.94万 | 新建仓 |
| — | CAMBRIA ETF TR | $32.03万 | 0.00% | 12,917 | 1,354 | 11.7% | $3.36万 | 重新持有 |
| — | ETFIS SER TR I | $32.07万 | 0.00% | 21,196 | -6,366 | -23.1% | -$9.63万 | 减仓 |
| IBCP | INDEPENDENT BK CORP MICH | $32.07万 | 0.00% | 9,632 | -375 | -3.7% | -$1.25万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $32.09万 | 0.00% | 4,630 | -178 | -3.7% | -$1.23万 | 减仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $32.12万 | 0.00% | 4,126 | 877 | 27.0% | $6.83万 | 加仓 |
| CVSB | MORGAN STANLEY ETF TRUST | $32.13万 | 0.00% | 6,350 | 6,350 | — | $32.13万 | 新建仓 |
| CYRX | CRYOPORT INC | $32.18万 | 0.00% | 38,863 | 2,618 | 7.2% | $2.17万 | 加仓 |
| ROCK | GIBRALTAR INDS INC | $32.19万 | 0.00% | 8,075 | 3,507 | 76.8% | $13.98万 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $32.31万 | 0.00% | 16,519 | 1,615 | 10.8% | $3.16万 | 加仓 |
| MNSO | MINISO GROUP HLDG LTD | $32.36万 | 0.00% | 19,973 | 321 | 1.6% | $5,200 | 加仓 |
| AXGN | AXOGEN INC | $32.43万 | 0.00% | 9,790 | 12 | 0.1% | $398 | 加仓 |
| EWQ | ISHARES INC | $32.44万 | 0.00% | 7,478 | -6,578 | -46.8% | -$28.54万 | 减仓 |
| ANAB | ANAPTYSBIO INC | $32.45万 | 0.00% | 5,851 | -246 | -4.0% | -$1.36万 | 减仓 |
| BKU | BANKUNITED INC | $32.52万 | 0.00% | 7,200 | -824 | -10.3% | -$3.72万 | 重新持有 |
| NWBI | NORTHWEST BANCSHARES INC | $32.55万 | 0.00% | 25,653 | 8,712 | 51.4% | $11.06万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $32.65万 | 0.00% | 13,608 | -236 | -1.7% | -$5,663 | 减仓 |
| — | FIDELITY GREENWOOD STREET TR | $32.66万 | 0.00% | 12,039 | -95,755 | -88.8% | -$259.78万 | 减仓 |
| LINC | LINCOLN EDL SVCS CORP | $32.69万 | 0.00% | 8,036 | 8,036 | — | $32.69万 | 新建仓 |
| PSTL | POSTAL REALTY TRUST INC | $32.73万 | 0.00% | 17,637 | -1,954 | -10.0% | -$3.63万 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO | $32.87万 | 0.00% | 4,056 | -558 | -12.1% | -$4.52万 | 重新持有 |
| — | LISTED FDS TR | $32.88万 | 0.00% | 10,725 | 1,169 | 12.2% | $3.58万 | 加仓 |
| GENI | GENIUS SPORTS LIMITED | $32.91万 | 0.00% | 74,278 | -23,946 | -24.4% | -$10.61万 | 减仓 |
| KSPI | KASPI KZ JSC | $32.98万 | 0.00% | 4,452 | 1,870 | 72.4% | $13.85万 | 加仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $33.16万 | 0.00% | 10,026 | -514 | -4.9% | -$1.70万 | 减仓 |
| UIVM | VICTORY PORTFOLIOS II | $33.18万 | 0.00% | 4,859 | 4,859 | — | $33.18万 | 新建仓 |
| SHOO | MADDEN STEVEN LTD | $33.20万 | 0.00% | 9,787 | 3,562 | 57.2% | $12.08万 | 加仓 |
| — | ELLINGTON CREDIT COMPANY | $33.20万 | 0.00% | 74,952 | -9,488 | -11.2% | -$4.20万 | 减仓 |
| NANR | SPDR INDEX SHS FDS | $33.22万 | 0.00% | 3,955 | -20,034 | -83.5% | -$168.29万 | 减仓 |
| — | FIRST TR EXCH TRADED FD III | $33.27万 | 0.00% | 9,037 | 209 | 2.4% | $7,694 | 加仓 |
| — | TWO RDS SHARED TR | $33.29万 | 0.00% | 12,520 | 12,520 | — | $33.29万 | 新建仓 |
| RSI | RUSH STREET INTERACTIVE INC | $33.48万 | 0.00% | 15,391 | 883 | 6.1% | $1.92万 | 加仓 |
| SGRY | SURGERY PARTNERS INC | $33.55万 | 0.00% | 28,146 | 359 | 1.3% | $4,279 | 加仓 |
| — | JOURNEY MED CORP | $33.60万 | 0.00% | 71,636 | 38,042 | 113.2% | $17.84万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $33.65万 | 0.00% | 9,115 | 1,118 | 14.0% | $4.13万 | 加仓 |
| PSO | PEARSON PLC | $33.76万 | 0.00% | 25,715 | 6,375 | 33.0% | $8.37万 | 加仓 |
| FLTW | FRANKLIN TEMPLETON ETF TR | $33.91万 | 0.00% | 4,979 | 18 | 0.4% | $1,226 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $34.00万 | 0.00% | 10,110 | 10,110 | — | $34.00万 | 新建仓 |
| — | PACER FDS TR | $34.03万 | 0.00% | 10,298 | -1,270 | -11.0% | -$4.20万 | 减仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $34.08万 | 0.00% | 6,648 | 37 | 0.6% | $1,897 | 加仓 |
| CRUX | COLUMBIA ETF TR I | $34.10万 | 0.00% | 11,347 | 11,347 | — | $34.10万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $34.13万 | 0.00% | 8,621 | 799 | 10.2% | $3.16万 | 加仓 |
| MBC | MASTERBRAND INC | $34.13万 | 0.00% | 41,066 | 5,654 | 16.0% | $4.70万 | 加仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $34.29万 | 0.00% | 13,062 | -170 | -1.3% | -$4,463 | 重新持有 |
| COLM | COLUMBIA SPORTSWEAR CO | $34.29万 | 0.00% | 6,256 | -8,084 | -56.4% | -$44.31万 | 减仓 |
| — | AMPLIFY ETF TR | $34.52万 | 0.00% | 5,224 | -2,883 | -35.6% | -$19.05万 | 减仓 |
| — | UNIFIED SER TR | $34.54万 | 0.00% | 11,591 | 11,591 | — | $34.54万 | 新建仓 |
| BILL | BILL HOLDINGS INC | $34.58万 | 0.00% | 9,029 | 3,362 | 59.3% | $12.88万 | 加仓 |
| — | TIDAL TRUST III | $34.62万 | 0.00% | 7,158 | -4,495 | -38.6% | -$21.74万 | 减仓 |
| — | BANCROFT FD LTD | $34.71万 | 0.00% | 16,113 | -1,397 | -8.0% | -$3.01万 | 减仓 |
| IVES | WEDBUSH SER TR | $34.72万 | 0.00% | 12,237 | -19,377 | -61.3% | -$54.97万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $34.79万 | 0.00% | 14,021 | 441 | 3.2% | $1.09万 | 加仓 |
| SR | SPIRE INC | $34.87万 | 0.00% | 3,851 | 1,111 | 40.5% | $10.06万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $34.95万 | 0.00% | 12,670 | 12,670 | — | $34.95万 | 新建仓 |
| GLXY | GALAXY DIGITAL INC. | $35.02万 | 0.00% | 18,982 | 4,327 | 29.5% | $7.98万 | 加仓 |
| EMCS | DBX ETF TR | $35.04万 | 0.00% | 9,433 | -855 | -8.3% | -$3.18万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $35.10万 | 0.00% | 13,449 | 4,299 | 47.0% | $11.22万 | 加仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $35.17万 | 0.00% | 13,606 | 7,725 | 131.4% | $19.97万 | 重新持有 |
| DFSI | DIMENSIONAL ETF TRUST | $35.21万 | 0.00% | 8,304 | 1,056 | 14.6% | $4.48万 | 重新持有 |
| — | ELEVATION SERIES TRUST | $35.25万 | 0.00% | 13,146 | 3,688 | 39.0% | $9.89万 | 加仓 |
| IAG | IAMGOLD CORP | $35.26万 | 0.00% | 18,733 | -4,672 | -20.0% | -$8.79万 | 减仓 |
| OLN | OLIN CORP | $35.29万 | 0.00% | 11,869 | 1,029 | 9.5% | $3.06万 | 重新持有 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $35.29万 | 0.00% | 6,215 | 2,484 | 66.6% | $14.10万 | 加仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $35.36万 | 0.00% | 9,388 | 168 | 1.8% | $6,327 | 重新持有 |
| XRNPX | COHEN & STEERS REIT & PFD & | $35.36万 | 0.00% | 17,893 | 3,078 | 20.8% | $6.08万 | 加仓 |
| — | GLOBAL X FDS | $35.37万 | 0.00% | 13,856 | -4,619 | -25.0% | -$11.79万 | 减仓 |
| — | BITWISE ETHEREUM ETF | $35.44万 | 0.00% | 23,625 | 6,312 | 36.5% | $9.47万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $35.46万 | 0.00% | 19,107 | -22,328 | -53.9% | -$41.44万 | 减仓 |
| JUNW | AIM ETF PRODUCTS TRUST | $35.56万 | 0.00% | 10,664 | -3,833 | -26.4% | -$12.78万 | 减仓 |
| — | PROSHARES TR | $35.70万 | 0.00% | 8,410 | -1,127 | -11.8% | -$4.78万 | 减仓 |
| PTA | COHEN & STEERS TAX ADVAN PFD | $35.71万 | 0.00% | 19,057 | 1,187 | 6.6% | $2.22万 | 加仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $35.76万 | 0.00% | 37,837 | 15,238 | 67.4% | $14.40万 | 加仓 |
| JOYY | JOYY INC | $35.77万 | 0.00% | 6,126 | 6,126 | — | $35.77万 | 新建仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $35.79万 | 0.00% | 18,268 | -10,555 | -36.6% | -$20.68万 | 减仓 |
| — | VANECK ETF TRUST | $35.79万 | 0.00% | 14,938 | -595 | -3.8% | -$1.43万 | 重新持有 |
| GILT | GILAT SATELLITE NETWORKS LTD | $35.79万 | 0.00% | 23,904 | 2,395 | 11.1% | $3.59万 | 加仓 |
| — | CALAMOS ETF TR | $35.89万 | 0.00% | 8,635 | 1,282 | 17.4% | $5.33万 | 加仓 |
| — | NUVEEN MUN INCOME FD INC | $35.93万 | 0.00% | 34,382 | 21,496 | 166.8% | $22.46万 | 加仓 |
| — | ISHARES TR | $36.00万 | 0.00% | 12,391 | 2,993 | 31.8% | $8.69万 | 加仓 |
| BASG | ADVISORS INNER CIRCLE FD III | $36.11万 | 0.00% | 15,895 | 15,895 | — | $36.11万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $36.22万 | 0.00% | 10,560 | 667 | 6.7% | $2.29万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $36.24万 | 0.00% | 6,213 | 6,213 | — | $36.24万 | 新建仓 |
| — | ALPS ETF TR | $36.26万 | 0.00% | 9,217 | 989 | 12.0% | $3.89万 | 加仓 |