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 |
|---|---|---|---|---|---|---|---|---|
| OPCH | OPTION CARE HEALTH INC | $510.06万 | 0.00% | 189,474 | 27,012 | 16.6% | $72.72万 | 加仓 |
| MOS | MOSAIC CO | $509.13万 | 0.00% | 199,660 | 98,343 | 97.1% | $250.77万 | 加仓 |
| ARTY | ISHARES TR | $508.88万 | 0.00% | 109,366 | 64,177 | 142.0% | $298.62万 | 加仓 |
| ESLT | ELBIT SYS LTD | $507.66万 | 0.00% | 5,995 | 3,165 | 111.8% | $268.02万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $507.32万 | 0.00% | 44,273 | 97 | 0.2% | $1.11万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $506.40万 | 0.00% | 109,539 | 99,563 | 998.0% | $460.28万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $504.36万 | 0.00% | 126,836 | -130,542 | -50.7% | -$519.09万 | 减仓 |
| INTL | NORTHERN LTS FD TR IV | $504.30万 | 0.00% | 177,760 | 13,394 | 8.1% | $38.00万 | 加仓 |
| MEAR | ISHARES U S ETF TR | $503.36万 | 0.00% | 99,992 | -279,801 | -73.7% | -$1,408.51万 | 减仓 |
| JBS | JBS N.V. | $502.28万 | 0.00% | 279,664 | 103,293 | 58.6% | $185.51万 | 加仓 |
| ERIE | ERIE INDTY CO | $501.73万 | 0.00% | 19,965 | 18,706 | 1,485.8% | $470.09万 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $501.61万 | 0.00% | 117,529 | -6,127 | -5.0% | -$26.15万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $500.99万 | 0.00% | 27,369 | 4,756 | 21.0% | $87.06万 | 加仓 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | $500.10万 | 0.00% | 123,266 | 59,455 | 93.2% | $241.21万 | 加仓 |
| CNMD | CONMED CORP | $498.40万 | 0.00% | 140,951 | -2,675 | -1.9% | -$9.46万 | 减仓 |
| XBIL | RBB FD INC | $497.92万 | 0.00% | 99,525 | 2,918 | 3.0% | $14.60万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $496.48万 | 0.00% | 80,820 | 8,138 | 11.2% | $49.99万 | 加仓 |
| SDSI | AMERICAN CENTY ETF TR | $496.44万 | 0.00% | 96,792 | 4,536 | 4.9% | $23.26万 | 加仓 |
| HEEM | ISHARES INC | $496.27万 | 0.00% | 134,417 | 105,846 | 370.5% | $390.78万 | 加仓 |
| — | FIRST TR EXCH TRADED FD III | $496.22万 | 0.00% | 60,401 | 180 | 0.3% | $1.48万 | 加仓 |
| HEDJ | WISDOMTREE TR | $495.74万 | 0.00% | 94,789 | 11,150 | 13.3% | $58.31万 | 加仓 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | $495.07万 | 0.00% | 194,069 | 110,764 | 133.0% | $282.56万 | 加仓 |
| GRC | GORMAN RUPP CO | $493.61万 | 0.00% | 79,448 | 79,448 | — | $493.61万 | 新建仓 |
| IMAX | IMAX CORP | $493.24万 | 0.00% | 129,765 | 120,502 | 1,300.9% | $458.03万 | 加仓 |
| — | HARTFORD FDS EXCHANGE TRADED | $491.83万 | 0.00% | 125,542 | 125,542 | — | $491.83万 | 新建仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $491.65万 | 0.00% | 226,726 | 10,430 | 4.8% | $22.62万 | 加仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $490.90万 | 0.00% | 207,788 | 32,701 | 18.7% | $77.26万 | 加仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $489.23万 | 0.00% | 219,919 | 504 | 0.2% | $1.12万 | 加仓 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | $488.11万 | 0.00% | 183,776 | -2,035 | -1.1% | -$5.40万 | 减仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $487.64万 | 0.00% | 38,025 | -6,470 | -14.5% | -$82.97万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $487.38万 | 0.00% | 81,148 | -17,075 | -17.4% | -$102.55万 | 减仓 |
| APRW | AIM ETF PRODUCTS TRUST | $486.48万 | 0.00% | 137,519 | 1,065 | 0.8% | $3.77万 | 加仓 |
| CENX | CENTURY ALUM CO | $486.08万 | 0.00% | 82,822 | 7,697 | 10.2% | $45.17万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $485.52万 | 0.00% | 75,030 | -22,825 | -23.3% | -$147.70万 | 减仓 |
| NTST | NETSTREIT CORP | $485.09万 | 0.00% | 257,617 | -24,129 | -8.6% | -$45.43万 | 减仓 |
| BELFB | BEL FUSE INC | $484.46万 | 0.00% | 24,470 | 19,672 | 410.0% | $389.47万 | 加仓 |
| VNLA | JANUS DETROIT STR TR | $484.01万 | 0.00% | 99,060 | -1,061 | -1.1% | -$5.18万 | 减仓 |
| UGI | UGI CORP NEW | $483.55万 | 0.00% | 132,771 | 41,103 | 44.8% | $149.70万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $483.01万 | 0.00% | 124,713 | 12,702 | 11.3% | $49.19万 | 加仓 |
| — | NORTHERN LIGHTS FD TR | $482.61万 | 0.00% | 193,640 | 26,735 | 16.0% | $66.63万 | 加仓 |
| CDE | COEUR MNG INC | $480.89万 | 0.00% | 256,199 | 37,085 | 16.9% | $69.61万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $480.51万 | 0.00% | 71,525 | 4,595 | 6.9% | $30.87万 | 加仓 |
| CALX | CALIX INC | $480.15万 | 0.00% | 98,010 | 33,388 | 51.7% | $163.57万 | 加仓 |
| LXFR | LUXFER HLDGS PLC | $479.76万 | 0.00% | 393,889 | -34,124 | -8.0% | -$41.56万 | 减仓 |
| NSP | INSPERITY INC | $479.49万 | 0.00% | 177,328 | 20,577 | 13.1% | $55.64万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $478.65万 | 0.00% | 73,672 | 25,584 | 53.2% | $166.22万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $478.08万 | 0.00% | 134,669 | 12,960 | 10.6% | $46.01万 | 加仓 |
| WHR | WHIRLPOOL CORP | $477.49万 | 0.00% | 88,555 | 24,154 | 37.5% | $130.24万 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $475.73万 | 0.00% | 141,377 | 42,762 | 43.4% | $143.89万 | 加仓 |
| BKH | BLACK HILLS CORP | $475.29万 | 0.00% | 68,476 | 3,137 | 4.8% | $21.77万 | 加仓 |
| FSLR | FIRST SOLAR INC | $473.77万 | 0.00% | 24,018 | -8,116 | -25.3% | -$160.09万 | 减仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $473.65万 | 0.00% | 61,649 | 1,858 | 3.1% | $14.27万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $473.10万 | 0.00% | 252,318 | -49,615 | -16.4% | -$93.03万 | 减仓 |
| — | CALAMOS ETF TR | $472.41万 | 0.00% | 177,768 | 177,768 | — | $472.41万 | 新建仓 |
| BJAN | INNOVATOR ETFS TRUST | $470.88万 | 0.00% | 88,296 | 25,100 | 39.7% | $133.86万 | 加仓 |
| GH | GUARDANT HEALTH INC | $470.15万 | 0.00% | 50,899 | 20,062 | 65.1% | $185.31万 | 加仓 |
| CLOI | VANECK ETF TRUST | $468.67万 | 0.00% | 88,931 | -5,223 | -5.5% | -$27.53万 | 减仓 |
| IBMO | ISHARES TR | $466.91万 | 0.00% | 182,173 | 48,596 | 36.4% | $124.55万 | 重新持有 |
| DVYE | ISHARES INC | $466.52万 | 0.00% | 135,694 | 38,143 | 39.1% | $131.14万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $466.31万 | 0.00% | 243,248 | 21,594 | 9.7% | $41.40万 | 加仓 |
| CDRE | CADRE HLDGS INC | $465.86万 | 0.00% | 151,844 | 2,658 | 1.8% | $8.15万 | 加仓 |
| — | PROSHARES TR | $465.80万 | 0.00% | 73,101 | 5,341 | 7.9% | $34.03万 | 加仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $465.80万 | 0.00% | 39,026 | 6,724 | 20.8% | $80.25万 | 加仓 |
| RECS | COLUMBIA ETF TR I | $464.33万 | 0.00% | 119,119 | 16,827 | 16.4% | $65.59万 | 加仓 |
| IBMQ | ISHARES TR | $463.34万 | 0.00% | 181,487 | 48,472 | 36.4% | $123.75万 | 重新持有 |
| — | KRANESHARES TRUST | $462.68万 | 0.00% | 164,071 | 64,300 | 64.4% | $181.33万 | 加仓 |
| — | BIOLIFE SOLUTIONS INC | $462.57万 | 0.00% | 242,439 | 18,517 | 8.3% | $35.33万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $462.13万 | 0.00% | 137,377 | 30,234 | 28.2% | $101.71万 | 加仓 |
| IBDX | ISHARES TR | $461.04万 | 0.00% | 182,445 | 81,903 | 81.5% | $206.97万 | 加仓 |
| TPB | TURNING PT BRANDS INC | $459.99万 | 0.00% | 53,000 | 15,800 | 42.5% | $137.13万 | 加仓 |
| — | QORVO INC | $458.79万 | 0.00% | 59,275 | -17,594 | -22.9% | -$136.18万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $458.76万 | 0.00% | 49,719 | 11,135 | 28.9% | $102.74万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $457.95万 | 0.00% | 60,376 | 7,572 | 14.3% | $57.43万 | 加仓 |
| BEKE | KE HLDGS INC | $457.55万 | 0.00% | 305,645 | 55,243 | 22.1% | $82.70万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $455.80万 | 0.00% | 110,711 | 19,124 | 20.9% | $78.73万 | 加仓 |
| EES | WISDOMTREE TR | $455.65万 | 0.00% | 78,495 | 813 | 1.0% | $4.72万 | 加仓 |
| CVSA | COVISTA INC | $455.40万 | 0.00% | 39,514 | 18,147 | 84.9% | $209.14万 | 加仓 |
| XSOE | WISDOMTREE TR | $455.16万 | 0.00% | 113,506 | -1,816 | -1.6% | -$7.28万 | 减仓 |
| SNDK | SANDISK CORP | $454.67万 | 0.00% | 7,156 | 4,267 | 147.7% | $271.11万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $454.57万 | 0.00% | 38,040 | 5,587 | 17.2% | $66.76万 | 加仓 |
| SAIL | SAILPOINT INC | $454.37万 | 0.00% | 343,176 | 18,500 | 5.7% | $24.49万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $454.00万 | 0.00% | 302,066 | 19,127 | 6.8% | $28.75万 | 加仓 |
| UFEB | INNOVATOR ETFS TRUST | $453.88万 | 0.00% | 125,036 | 42,219 | 51.0% | $153.25万 | 加仓 |
| RYLD | GLOBAL X FDS | $452.79万 | 0.00% | 302,872 | 51,152 | 20.3% | $76.47万 | 加仓 |
| FLCO | FRANKLIN TEMPLETON ETF TR | $452.54万 | 0.00% | 211,272 | 5,314 | 2.6% | $11.38万 | 加仓 |
| — | JOHN HANCOCK EXCHANGE TRADED | $451.38万 | 0.00% | 213,217 | 340 | 0.2% | $7,198 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $450.78万 | 0.00% | 47,153 | -6,636 | -12.3% | -$63.44万 | 减仓 |
| ALAI | THE ALGER ETF TRUST | $450.65万 | 0.00% | 136,396 | 12,537 | 10.1% | $41.42万 | 加仓 |
| MHK | MOHAWK INDS INC | $450.18万 | 0.00% | 45,722 | 20,386 | 80.5% | $200.72万 | 加仓 |
| MMI | MARCUS & MILLICHAP INC | $450.07万 | 0.00% | 169,262 | 30,552 | 22.0% | $81.24万 | 加仓 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | $449.06万 | 0.00% | 115,326 | 10,224 | 9.7% | $39.81万 | 加仓 |
| IBMR | ISHARES TR | $448.67万 | 0.00% | 176,991 | 54,564 | 44.6% | $138.32万 | 重新持有 |
| IBND | SPDR SERIES TRUST | $446.59万 | 0.00% | 143,689 | 50,768 | 54.6% | $157.79万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $446.14万 | 0.00% | 175,854 | 87,715 | 99.5% | $222.53万 | 加仓 |
| UHAL | U HAUL HOLDING COMPANY | $446.10万 | 0.00% | 93,366 | 2,796 | 3.1% | $13.36万 | 加仓 |
| BDC | BELDEN INC | $445.45万 | 0.00% | 38,792 | 6,862 | 21.5% | $78.80万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $445.19万 | 0.00% | 21,042 | 14,703 | 231.9% | $311.07万 | 加仓 |
| XONE | BONDBLOXX ETF TRUST | $444.86万 | 0.00% | 89,835 | 5,982 | 7.1% | $29.62万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $442.84万 | 0.00% | 9,332 | 2,099 | 29.0% | $99.60万 | 加仓 |
| SHYD | VANECK ETF TRUST | $442.68万 | 0.00% | 195,357 | 9,917 | 5.3% | $22.47万 | 加仓 |