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 |
|---|---|---|---|---|---|---|---|---|
| QGEN | QIAGEN NV | $1,404.51万 | 0.00% | 359,532 | -18,260 | -4.8% | -$71.33万 | 减仓 |
| USPH | U S PHYSICAL THERAPY | $1,403.40万 | 0.00% | 204,339 | -68,770 | -25.2% | -$472.31万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $1,402.52万 | 0.00% | 303,247 | -19,338 | -6.0% | -$89.44万 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $1,402.00万 | 0.00% | 839,521 | 390,166 | 86.8% | $651.58万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $1,401.70万 | 0.00% | 544,771 | -61,996 | -10.2% | -$159.52万 | 减仓 |
| ALLY | ALLY FINL INC | $1,401.50万 | 0.00% | 305,006 | 12,439 | 4.3% | $57.16万 | 加仓 |
| DHS | WISDOMTREE TR | $1,401.16万 | 0.00% | 123,250 | 5,989 | 5.1% | $68.09万 | 加仓 |
| RBLX | ROBLOX CORP | $1,400.52万 | 0.00% | 257,549 | 52,180 | 25.4% | $283.75万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $1,394.25万 | 0.00% | 1,250,507 | 272,423 | 27.9% | $303.74万 | 加仓 |
| IYF | ISHARES TR | $1,393.76万 | 0.00% | 109,306 | -5,111 | -4.5% | -$65.17万 | 减仓 |
| FFIV | F5 INC | $1,392.30万 | 0.00% | 33,472 | -409 | -1.2% | -$17.01万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $1,390.16万 | 0.00% | 266,877 | 7,762 | 3.0% | $40.43万 | 加仓 |
| AGOX | STARBOARD INVT TR | $1,389.94万 | 0.00% | 401,022 | -34,964 | -8.0% | -$121.19万 | 减仓 |
| — | FRANKLIN TEMPLETON HOLDINGS | $1,389.74万 | 0.00% | 260,398 | 8,748 | 3.5% | $46.69万 | 加仓 |
| CPA | COPA HOLDINGS SA | $1,378.78万 | 0.00% | 88,628 | 5,330 | 6.4% | $82.92万 | 加仓 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | $1,373.77万 | 0.00% | 273,960 | 57,032 | 26.3% | $285.99万 | 加仓 |
| CCK | CROWN HLDGS INC | $1,373.57万 | 0.00% | 122,837 | 34,426 | 38.9% | $384.95万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $1,372.41万 | 0.00% | 506,984 | 72,089 | 16.6% | $195.14万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $1,363.40万 | 0.00% | 520,580 | -163,405 | -23.9% | -$427.96万 | 减仓 |
| GOVI | INVESCO EXCH TRADED FD TR II | $1,354.36万 | 0.00% | 498,844 | 342,504 | 219.1% | $929.90万 | 加仓 |
| GGG | GRACO INC | $1,353.36万 | 0.00% | 178,992 | -23,233 | -11.5% | -$175.66万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $1,349.27万 | 0.00% | 489,588 | -21,605 | -4.2% | -$59.54万 | 减仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $1,348.60万 | 0.00% | 331,759 | 14,618 | 4.6% | $59.42万 | 加仓 |
| JEMA | J P MORGAN EXCHANGE TRADED F | $1,347.46万 | 0.00% | 210,936 | 18,808 | 9.8% | $120.15万 | 加仓 |
| VNOM | VIPER ENERGY INC | $1,343.24万 | 0.00% | 316,801 | -70,490 | -18.2% | -$298.88万 | 减仓 |
| ONEY | SPDR SERIES TRUST | $1,341.64万 | 0.00% | 104,734 | 9,898 | 10.4% | $126.79万 | 加仓 |
| AVDS | AMERICAN CENTY ETF TR | $1,341.62万 | 0.00% | 178,264 | 17,667 | 11.0% | $132.96万 | 加仓 |
| AGCO | AGCO CORP | $1,340.91万 | 0.00% | 112,022 | 3,947 | 3.7% | $47.25万 | 加仓 |
| SJM | SMUCKER J M CO | $1,337.30万 | 0.00% | 118,871 | 19,860 | 20.1% | $223.43万 | 加仓 |
| MAGS | LISTED FDS TR | $1,337.27万 | 0.00% | 207,973 | 149,772 | 257.3% | $963.03万 | 加仓 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | $1,336.44万 | 0.00% | 332,090 | -6,903 | -2.0% | -$27.78万 | 减仓 |
| AVT | AVNET INC | $1,334.01万 | 0.00% | 150,193 | 5,106 | 3.5% | $45.35万 | 加仓 |
| SARO | STANDARDAERO INC | $1,333.57万 | 0.00% | 445,861 | 304,056 | 214.4% | $909.43万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $1,333.55万 | 0.00% | 174,115 | 5,011 | 3.0% | $38.38万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $1,324.85万 | 0.00% | 121,658 | 95,550 | 366.0% | $1,040.54万 | 加仓 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $1,324.46万 | 0.00% | 323,354 | 154,701 | 91.7% | $633.66万 | 加仓 |
| BIDD | BLACKROCK ETF TRUST | $1,323.63万 | 0.00% | 440,916 | 3,931 | 0.9% | $11.80万 | 加仓 |
| AVNM | AMERICAN CENTY ETF TR | $1,322.30万 | 0.00% | 160,512 | -29,072 | -15.3% | -$239.50万 | 减仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $1,321.38万 | 0.00% | 82,793 | -9,946 | -10.7% | -$158.74万 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $1,320.76万 | 0.00% | 96,027 | 13,921 | 17.0% | $191.47万 | 加仓 |
| GRNJ | TIDAL TRUST III | $1,314.08万 | 0.00% | 417,965 | 29,943 | 7.7% | $94.14万 | 加仓 |
| AS | AMER SPORTS INC | $1,313.83万 | 0.00% | 388,249 | 6,988 | 1.8% | $23.65万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $1,311.74万 | 0.00% | 295,404 | 75,052 | 34.1% | $333.27万 | 加仓 |
| LOGI | LOGITECH INTL S A | $1,311.19万 | 0.00% | 139,436 | 4,831 | 3.6% | $45.43万 | 加仓 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | $1,310.45万 | 0.00% | 372,711 | 28,680 | 8.3% | $100.84万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $1,310.13万 | 0.00% | 207,135 | -24,428 | -10.5% | -$154.51万 | 减仓 |
| EBND | SPDR SERIES TRUST | $1,309.67万 | 0.00% | 626,035 | 61,139 | 10.8% | $127.90万 | 加仓 |
| IDEQ | LAZARD ACTIVE ETF TR | $1,308.98万 | 0.00% | 373,249 | 246,366 | 194.2% | $864.00万 | 加仓 |
| SMIZ | ZACKS TRUST | $1,308.23万 | 0.00% | 293,193 | 87,969 | 42.9% | $392.52万 | 加仓 |
| GFI | GOLD FIELDS LTD | $1,307.56万 | 0.00% | 389,269 | -16,573 | -4.1% | -$55.67万 | 减仓 |
| AVRE | AMERICAN CENTY ETF TR | $1,307.51万 | 0.00% | 275,963 | 26,947 | 10.8% | $127.68万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $1,306.86万 | 0.00% | 109,766 | -5,271 | -4.6% | -$62.76万 | 减仓 |
| SFLO | VICTORY PORTFOLIOS II | $1,306.81万 | 0.00% | 382,107 | 29,440 | 8.3% | $100.68万 | 加仓 |
| POST | POST HLDGS INC | $1,304.73万 | 0.00% | 147,828 | -23,920 | -13.9% | -$211.12万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,304.69万 | 0.00% | 246,866 | 7,631 | 3.2% | $40.33万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $1,303.20万 | 0.00% | 461,474 | 182,543 | 65.4% | $515.50万 | 加仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $1,301.81万 | 0.00% | 69,311 | 25,263 | 57.4% | $474.49万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $1,299.74万 | 0.00% | 126,225 | -10,767 | -7.9% | -$110.87万 | 减仓 |
| KBE | SPDR SERIES TRUST | $1,296.90万 | 0.00% | 190,106 | 71,772 | 60.7% | $489.63万 | 加仓 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | $1,294.10万 | 0.00% | 263,939 | -6,023 | -2.2% | -$29.53万 | 减仓 |
| PFXF | VANECK ETF TRUST | $1,293.58万 | 0.00% | 725,100 | 65,009 | 9.8% | $115.98万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,293.04万 | 0.00% | 333,860 | -79,187 | -19.2% | -$306.69万 | 减仓 |
| INVH | INVITATION HOMES INC | $1,292.91万 | 0.00% | 427,974 | 205,213 | 92.1% | $619.95万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $1,291.18万 | 0.00% | 273,961 | 7,726 | 2.9% | $36.41万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $1,289.75万 | 0.00% | 296,495 | -46,639 | -13.6% | -$202.88万 | 减仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $1,287.89万 | 0.00% | 261,024 | -11,570 | -4.2% | -$57.09万 | 减仓 |
| PATK | PATRICK INDS INC | $1,287.65万 | 0.00% | 143,423 | -6,043 | -4.0% | -$54.25万 | 减仓 |
| — | DBX ETF TR | $1,283.34万 | 0.00% | 332,128 | -10,149 | -3.0% | -$39.22万 | 减仓 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | $1,282.58万 | 0.00% | 547,922 | 112,264 | 25.8% | $262.79万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $1,280.82万 | 0.00% | 405,195 | -3,917,507 | -90.6% | -$1.24亿 | 减仓 |
| RLI | RLI CORP | $1,279.43万 | 0.00% | 216,603 | -4,963 | -2.2% | -$29.32万 | 减仓 |
| EDIV | SPDR INDEX SHS FDS | $1,277.58万 | 0.00% | 311,928 | -2,323 | -0.7% | -$9.51万 | 减仓 |
| ABEV | AMBEV SA | $1,276.94万 | 0.00% | 4,066,693 | 31,942 | 0.8% | $10.03万 | 加仓 |
| NFRA | FLEXSHARES TR | $1,276.41万 | 0.00% | 199,065 | 7,513 | 3.9% | $48.17万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $1,276.29万 | 0.00% | 234,612 | 220,685 | 1,584.6% | $1,200.53万 | 重新持有 |
| LGND | LIGAND PHARMACEUTICALS INC | $1,275.42万 | 0.00% | 40,350 | 5,774 | 16.7% | $182.51万 | 加仓 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $1,275.29万 | 0.00% | 214,190 | -218,970 | -50.6% | -$1,303.75万 | 减仓 |
| — | ALPS ETF TR | $1,268.02万 | 0.00% | 180,087 | 5,587 | 3.2% | $39.34万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $1,266.15万 | 0.00% | 80,667 | -5,045 | -5.9% | -$79.19万 | 减仓 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $1,262.87万 | 0.00% | 113,923 | 5,117 | 4.7% | $56.72万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $1,261.75万 | 0.00% | 153,237 | -8,886 | -5.5% | -$73.17万 | 减仓 |
| BLBD | BLUE BIRD CORP | $1,260.02万 | 0.00% | 159,577 | 27,963 | 21.2% | $220.80万 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $1,259.69万 | 0.00% | 212,391 | 50,680 | 31.3% | $300.58万 | 加仓 |
| OII | OCEANEERING INTL INC | $1,256.92万 | 0.00% | 310,197 | 30,486 | 10.9% | $123.53万 | 加仓 |
| BELFB | BEL FUSE INC | $1,248.65万 | 0.00% | 37,492 | 13,022 | 53.2% | $433.69万 | 加仓 |
| FLTR | VANECK ETF TRUST | $1,247.49万 | 0.00% | 487,112 | -104,208 | -17.6% | -$266.88万 | 减仓 |
| QLTY | GMO ETF TRUST | $1,247.19万 | 0.00% | 299,660 | -24,722 | -7.6% | -$102.89万 | 减仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $1,241.02万 | 0.00% | 2,487,020 | 274,075 | 12.4% | $136.76万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $1,239.54万 | 0.00% | 177,128 | -6,472 | -3.5% | -$45.29万 | 减仓 |
| ABND | AMERICAN CENTY ETF TR | $1,233.96万 | 0.00% | 282,176 | 4,481 | 1.6% | $19.60万 | 加仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $1,230.04万 | 0.00% | 750,708 | 126,966 | 20.4% | $208.03万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $1,229.96万 | 0.00% | 1,284,005 | -51,898 | -3.9% | -$49.71万 | 减仓 |
| INMU | BLACKROCK ETF TRUST II | $1,229.48万 | 0.00% | 507,001 | -98,562 | -16.3% | -$239.01万 | 减仓 |
| REGL | PROSHARES TR | $1,228.19万 | 0.00% | 134,126 | -2,755 | -2.0% | -$25.23万 | 减仓 |
| KGC | KINROSS GOLD CORP | $1,227.46万 | 0.00% | 519,670 | -17,905 | -3.3% | -$42.29万 | 减仓 |
| BOTZ | GLOBAL X FDS | $1,223.28万 | 0.00% | 322,421 | 23,316 | 7.8% | $88.46万 | 加仓 |
| VCEL | VERICEL CORP | $1,223.10万 | 0.00% | 274,916 | 20,664 | 8.1% | $91.93万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $1,220.95万 | 0.00% | 45,776 | 45,776 | — | $1,220.95万 | 新建仓 |
| AIN | ALBANY INTL CORP | $1,217.87万 | 0.00% | 163,473 | 1,809 | 1.1% | $13.48万 | 加仓 |
| FUL | FULLER H B CO | $1,216.01万 | 0.00% | 208,614 | -20,168 | -8.8% | -$117.56万 | 减仓 |