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 |
|---|---|---|---|---|---|---|---|---|
| — | WISDOMTREE TR | $41.64万 | 0.00% | 16,691 | 921 | 5.8% | $2.30万 | 加仓 |
| TPG | TPG INC | $41.65万 | 0.00% | 10,281 | -5,899 | -36.5% | -$23.90万 | 减仓 |
| — | ADVISORSHARES TR | $41.73万 | 0.00% | 6,444 | -5,518 | -46.1% | -$35.73万 | 减仓 |
| — | GOLDMAN SACHS ETF TR | $41.73万 | 0.00% | 9,363 | 4,796 | 105.0% | $21.38万 | 加仓 |
| FFOG | FRANKLIN TEMPLETON ETF TR | $41.75万 | 0.00% | 10,164 | 4,293 | 73.1% | $17.64万 | 加仓 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $41.80万 | 0.00% | 6,729 | -74 | -1.1% | -$4,597 | 减仓 |
| DX | DYNEX CAP INC | $41.90万 | 0.00% | 32,839 | 21,699 | 194.8% | $27.69万 | 重新持有 |
| USA | LIBERTY ALL STAR EQUITY FD | $41.92万 | 0.00% | 75,524 | 28,169 | 59.5% | $15.63万 | 加仓 |
| ARGT | GLOBAL X FDS | $42.00万 | 0.00% | 4,500 | 676 | 17.7% | $6.31万 | 加仓 |
| OIS | OIL STS INTL INC | $42.03万 | 0.00% | 36,112 | 17,386 | 92.8% | $20.24万 | 加仓 |
| CC | CHEMOURS CO | $42.06万 | 0.00% | 19,092 | 750 | 4.1% | $1.65万 | 加仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $42.11万 | 0.00% | 36,618 | -606 | -1.6% | -$6,969 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD | $42.20万 | 0.00% | 34,901 | 7,588 | 27.8% | $9.17万 | 加仓 |
| GCMG | GCM GROSVENOR INC | $42.22万 | 0.00% | 43,079 | -72,229 | -62.6% | -$70.78万 | 重新持有 |
| EWI | ISHARES INC | $42.36万 | 0.00% | 7,930 | -3,048 | -27.8% | -$16.28万 | 减仓 |
| GNW | GENWORTH FINL INC | $42.38万 | 0.00% | 52,193 | -5,296 | -9.2% | -$4.30万 | 减仓 |
| SIO | TOUCHSTONE ETF TRUST | $42.42万 | 0.00% | 16,552 | 2,430 | 17.2% | $6.23万 | 加仓 |
| ENVX | ENOVIX CORPORATION | $42.67万 | 0.00% | 82,368 | 48,009 | 139.7% | $24.87万 | 加仓 |
| — | BARINGS CORPORATE INVS | $42.71万 | 0.00% | 24,772 | -4,516 | -15.4% | -$7.79万 | 减仓 |
| OCFC | OCEANFIRST FINL CORP | $42.75万 | 0.00% | 23,697 | -472 | -2.0% | -$8,515 | 减仓 |
| — | KURV ETF TR | $42.79万 | 0.00% | 17,713 | 123 | 0.7% | $2,972 | 加仓 |
| AVSE | AMERICAN CENTY ETF TR | $42.91万 | 0.00% | 6,446 | 1,347 | 26.4% | $8.97万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $42.93万 | 0.00% | 15,409 | -4,231 | -21.5% | -$11.79万 | 减仓 |
| — | HAMILTON BEACH BRANDS HLDG C | $42.99万 | 0.00% | 22,684 | 22,684 | — | $42.99万 | 新建仓 |
| UFOX | ETF SER SOLUTIONS | $43.03万 | 0.00% | 6,312 | 6,312 | — | $43.03万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $43.12万 | 0.00% | 18,624 | -8,479 | -31.3% | -$19.63万 | 减仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $43.14万 | 0.00% | 24,937 | 7,114 | 39.9% | $12.31万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $43.15万 | 0.00% | 13,144 | 682 | 5.5% | $2.24万 | 加仓 |
| — | VANGUARD MALVERN FDS | $43.22万 | 0.00% | 5,706 | 0 | 0.0% | — | 不变 |
| SPXL | DIREXION SHARES ETF TRUST | $43.33万 | 0.00% | 2,344 | 306 | 15.0% | $5.66万 | 加仓 |
| — | SPROTT FDS TR | $43.43万 | 0.00% | 11,145 | 945 | 9.3% | $3.68万 | 加仓 |
| QCRH | QCR HLDGS INC | $43.47万 | 0.00% | 5,087 | 5,087 | — | $43.47万 | 新建仓 |
| EPU | ISHARES TR | $43.65万 | 0.00% | 5,408 | -2,861 | -34.6% | -$23.09万 | 减仓 |
| — | PROSHARES TR | $43.76万 | 0.00% | 14,975 | -1,264 | -7.8% | -$3.69万 | 重新持有 |
| — | INVESCO EXCHANGE TRADED FD T | $43.86万 | 0.00% | 8,002 | -41 | -0.5% | -$2,247 | 减仓 |
| RXO | RXO INC | $43.88万 | 0.00% | 30,016 | -3,983 | -11.7% | -$5.82万 | 减仓 |
| NNI | NELNET INC | $43.89万 | 0.00% | 3,404 | -164 | -4.6% | -$2.11万 | 减仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $43.93万 | 0.00% | 7,358 | -1,638 | -18.2% | -$9.78万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $44.02万 | 0.00% | 35,020 | 20,705 | 144.6% | $26.03万 | 重新持有 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | $44.17万 | 0.00% | 20,064 | 1,583 | 8.6% | $3.48万 | 重新持有 |
| — | VICTORY PORTFOLIOS II | $44.23万 | 0.00% | 7,163 | -235 | -3.2% | -$1.45万 | 减仓 |
| MLKN | MILLERKNOLL INC | $44.24万 | 0.00% | 30,595 | 133 | 0.4% | $1,923 | 加仓 |
| GXC | SPDR INDEX SHS FDS | $44.39万 | 0.00% | 4,767 | 1,224 | 34.5% | $11.40万 | 加仓 |
| CFO | VICTORY PORTFOLIOS II | $44.40万 | 0.00% | 5,987 | -4,408 | -42.4% | -$32.69万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $44.41万 | 0.00% | 29,508 | 2,363 | 8.7% | $3.56万 | 加仓 |
| INMD | INMODE LTD | $44.50万 | 0.00% | 32,526 | 2,842 | 9.6% | $3.89万 | 加仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $44.66万 | 0.00% | 75,565 | 5,233 | 7.4% | $3.09万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $44.66万 | 0.00% | 7,703 | -740 | -8.8% | -$4.29万 | 减仓 |
| — | GUGGENHEIM TAXABLE MUNICP BO | $44.80万 | 0.00% | 30,895 | 14,096 | 83.9% | $20.44万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $44.90万 | 0.00% | 16,241 | 120 | 0.7% | $3,317 | 加仓 |
| — | PROSHARES TR | $44.90万 | 0.00% | 9,096 | -1,299 | -12.5% | -$6.41万 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $44.90万 | 0.00% | 86,518 | 16,797 | 24.1% | $8.72万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $44.97万 | 0.00% | 11,211 | -1,831 | -14.0% | -$7.35万 | 减仓 |
| WLKP | WESTLAKE CHEM PARTNERS LP | $45.12万 | 0.00% | 20,424 | -2,428 | -10.6% | -$5.36万 | 减仓 |
| FXE | INVESCO CURRENCYSHARES EURO | $45.20万 | 0.00% | 4,237 | -3,382 | -44.4% | -$36.08万 | 减仓 |
| — | ISHARES TR | $45.22万 | 0.00% | 20,810 | -115 | -0.5% | -$2,499 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $45.28万 | 0.00% | 10,655 | -124 | -1.2% | -$5,270 | 减仓 |
| FA | FIRST ADVANTAGE CORP NEW | $45.41万 | 0.00% | 38,618 | -11,094 | -22.3% | -$13.05万 | 减仓 |
| EC | ECOPETROL S A | $45.46万 | 0.00% | 30,325 | 5,852 | 23.9% | $8.77万 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC | $45.55万 | 0.00% | 32,886 | -1,353 | -4.0% | -$1.87万 | 重新持有 |
| — | SIFY TECHNOLOGIES LTD | $45.55万 | 0.00% | 35,615 | 35,615 | — | $45.55万 | 新建仓 |
| RSPF | INVESCO EXCHANGE TRADED FD T | $45.61万 | 0.00% | 6,388 | 62 | 1.0% | $4,427 | 加仓 |
| LMNR | LIMONEIRA CO | $45.69万 | 0.00% | 34,046 | 23,895 | 235.4% | $32.07万 | 重新持有 |
| — | ADVISORSHARES TR | $45.82万 | 0.00% | 10,821 | 233 | 2.2% | $9,866 | 加仓 |
| MSIF | MSC INCOME FUND INC | $45.86万 | 0.00% | 37,649 | 18,262 | 94.2% | $22.24万 | 重新持有 |
| OTTR | OTTER TAIL CORP | $45.87万 | 0.00% | 5,226 | 1,904 | 57.3% | $16.71万 | 加仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $45.89万 | 0.00% | 52,993 | 4,804 | 10.0% | $4.16万 | 加仓 |
| — | OMEGA FLEX INC | $46.02万 | 0.00% | 14,828 | 1,969 | 15.3% | $6.11万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $46.03万 | 0.00% | 11,152 | -112,872 | -91.0% | -$465.84万 | 减仓 |
| IBHH | ISHARES TR | $46.05万 | 0.00% | 19,619 | 10,207 | 108.4% | $23.96万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $46.10万 | 0.00% | 10,541 | -12,199 | -53.6% | -$53.35万 | 减仓 |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $46.11万 | 0.00% | 31,583 | 10,489 | 49.7% | $15.31万 | 加仓 |
| NBSD | NEUBERGER BERMAN ETF TRUST | $46.13万 | 0.00% | 9,096 | 3,753 | 70.2% | $19.03万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $46.16万 | 0.00% | 9,421 | -1,907 | -16.8% | -$9.34万 | 减仓 |
| — | THERMON GROUP HLDGS INC | $46.24万 | 0.00% | 9,174 | -22,948 | -71.4% | -$115.66万 | 减仓 |
| UBND | VICTORY PORTFOLIOS II | $46.25万 | 0.00% | 21,236 | 1,823 | 9.4% | $3.97万 | 加仓 |
| SDFI | AB ACTIVE ETFS INC | $46.25万 | 0.00% | 12,982 | 1,068 | 9.0% | $3.81万 | 加仓 |
| CMRE | COSTAMARE INC | $46.39万 | 0.00% | 27,450 | 17,150 | 166.5% | $28.98万 | 重新持有 |
| GRAL | GRAIL INC | $46.54万 | 0.00% | 9,005 | 4,065 | 82.3% | $21.01万 | 加仓 |
| ZLAB | ZAI LAB LTD | $46.61万 | 0.00% | 24,781 | -126,537 | -83.6% | -$238.02万 | 减仓 |
| — | GABELLI UTIL TR | $46.82万 | 0.00% | 77,394 | 19,506 | 33.7% | $11.80万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $46.86万 | 0.00% | 23,177 | 12,868 | 124.8% | $26.02万 | 重新持有 |
| — | FIRST TR EXCHNG TRADED FD VI | $46.92万 | 0.00% | 20,850 | 8,911 | 74.6% | $20.05万 | 加仓 |
| — | BRANDYWINEGBL GBL INCM OPP F | $46.92万 | 0.00% | 61,178 | -11,749 | -16.1% | -$9.01万 | 减仓 |
| AMBA | AMBARELLA INC | $47.04万 | 0.00% | 9,138 | -30,829 | -77.1% | -$158.70万 | 减仓 |
| — | TIDAL TRUST I | $47.08万 | 0.00% | 9,229 | -614 | -6.2% | -$3.13万 | 减仓 |
| BKV | BKV CORP | $47.16万 | 0.00% | 16,536 | 16,536 | — | $47.16万 | 新建仓 |
| — | AMERICAN OUTDOOR BRANDS INC | $47.24万 | 0.00% | 50,583 | 20,202 | 66.5% | $18.87万 | 加仓 |
| DAN | DANA INC | $47.27万 | 0.00% | 14,049 | -23,292 | -62.4% | -$78.38万 | 重新持有 |
| NEO | NEOGENOMICS INC | $47.33万 | 0.00% | 63,783 | 34,159 | 115.3% | $25.35万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $47.37万 | 0.00% | 28,095 | 12,086 | 75.5% | $20.38万 | 加仓 |
| CAOS | EA SERIES TRUST | $47.43万 | 0.00% | 5,226 | 1,985 | 61.2% | $18.02万 | 加仓 |
| — | UBS AG | $47.46万 | 0.00% | 5,341 | -1,111 | -17.2% | -$9.87万 | 减仓 |
| — | GLOBAL X FDS | $47.51万 | 0.00% | 12,879 | 4,771 | 58.8% | $17.60万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $47.56万 | 0.00% | 5,395 | -4,601 | -46.0% | -$40.56万 | 减仓 |
| — | VANECK ETF TRUST | $47.74万 | 0.00% | 9,664 | 9,664 | — | $47.74万 | 新建仓 |
| WIW | WESTERN AST INFL LKD OPP & I | $47.92万 | 0.00% | 56,638 | 520 | 0.9% | $4,399 | 加仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $48.08万 | 0.00% | 21,966 | -20,393 | -48.1% | -$44.64万 | 减仓 |
| — | ETF SER SOLUTIONS | $48.09万 | 0.00% | 19,083 | -1,135 | -5.6% | -$2.86万 | 减仓 |
| FULT | FULTON FINL CORP PA | $48.12万 | 0.00% | 23,659 | 2,029 | 9.4% | $4.13万 | 加仓 |