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 |
|---|---|---|---|---|---|---|---|---|
| BAUG | INNOVATOR ETFS TRUST | $232.34万 | 0.00% | 47,565 | 24,266 | 104.2% | $118.53万 | 加仓 |
| MNDY | MONDAY COM LTD | $232.05万 | 0.00% | 33,578 | -138,953 | -80.5% | -$960.29万 | 减仓 |
| AVMV | AMERICAN CENTY ETF TR | $231.83万 | 0.00% | 31,252 | 17,672 | 130.1% | $131.09万 | 加仓 |
| — | SSGA ACTIVE ETF TR | $231.28万 | 0.00% | 69,024 | -688 | -1.0% | -$2.31万 | 减仓 |
| NMIH | NMI HLDGS INC | $231.19万 | 0.00% | 61,634 | 24,588 | 66.4% | $92.23万 | 加仓 |
| BBD | BANCO BRADESCO S A | $231.16万 | 0.00% | 633,321 | 53,868 | 9.3% | $19.66万 | 加仓 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | $231.02万 | 0.00% | 105,907 | 3,792 | 3.7% | $8.27万 | 加仓 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $230.95万 | 0.00% | 28,474 | 1,593 | 5.9% | $12.92万 | 加仓 |
| — | SILA REALTY TRUST INC | $230.95万 | 0.00% | 97,531 | -65,387 | -40.1% | -$154.84万 | 减仓 |
| EQAL | INVESCO EXCH TRADED FD TR II | $230.64万 | 0.00% | 41,859 | 6,142 | 17.2% | $33.84万 | 加仓 |
| TXG | 10X GENOMICS INC | $230.63万 | 0.00% | 108,632 | 46,819 | 75.7% | $99.40万 | 加仓 |
| FDLS | NORTHERN LTS FD TR IV | $229.87万 | 0.00% | 62,228 | 14,989 | 31.7% | $55.37万 | 加仓 |
| CIB | GRUPO CIBEST SA | $229.75万 | 0.00% | 31,555 | -1,906 | -5.7% | -$13.88万 | 减仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $229.63万 | 0.00% | 223,373 | 1,380 | 0.6% | $1.42万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $229.42万 | 0.00% | 174,861 | 9,857 | 6.0% | $12.93万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $229.26万 | 0.00% | 68,252 | 14,257 | 26.4% | $47.89万 | 加仓 |
| VFMV | VANGUARD WELLINGTON FD | $228.88万 | 0.00% | 17,180 | 4,574 | 36.3% | $60.94万 | 加仓 |
| FDIS | FIDELITY COVINGTON TRUST | $228.21万 | 0.00% | 24,471 | -96,252 | -79.7% | -$897.63万 | 减仓 |
| DSTL | ETF SER SOLUTIONS | $227.95万 | 0.00% | 39,384 | 19,315 | 96.2% | $111.79万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $227.79万 | 0.00% | 59,013 | -4,840 | -7.6% | -$18.68万 | 减仓 |
| WLDN | WILLDAN GROUP INC | $227.64万 | 0.00% | 29,734 | 6,354 | 27.2% | $48.65万 | 加仓 |
| CYTK | CYTOKINETICS INC | $227.63万 | 0.00% | 34,537 | -28,196 | -44.9% | -$185.84万 | 减仓 |
| — | ABSOLUTE SHS TR | $227.49万 | 0.00% | 72,809 | -10,317 | -12.4% | -$32.24万 | 减仓 |
| MRCY | MERCURY SYS INC | $227.48万 | 0.00% | 31,200 | 7,053 | 29.2% | $51.42万 | 加仓 |
| — | VOLATILITY SHS TR | $227.18万 | 0.00% | 271,765 | 271,765 | — | $227.18万 | 新建仓 |
| BJRI | BJS RESTAURANTS INC | $226.99万 | 0.00% | 64,669 | 14,399 | 28.6% | $50.54万 | 加仓 |
| SITM | SITIME CORP | $226.52万 | 0.00% | 6,559 | -131 | -2.0% | -$4.52万 | 减仓 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | $225.92万 | 0.00% | 58,366 | -19,022 | -24.6% | -$73.63万 | 减仓 |
| BJUN | INNOVATOR ETFS TRUST | $225.91万 | 0.00% | 48,843 | 20,299 | 71.1% | $93.89万 | 加仓 |
| — | ETF SER SOLUTIONS | $225.82万 | 0.00% | 69,377 | 2,982 | 4.5% | $9.71万 | 加仓 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | $225.77万 | 0.00% | 77,211 | 77,211 | — | $225.77万 | 新建仓 |
| NZF | NUVEEN MUN CR INCOME FD | $225.53万 | 0.00% | 185,161 | 4,713 | 2.6% | $5.74万 | 加仓 |
| MOO | VANECK ETF TRUST | $224.98万 | 0.00% | 26,625 | 8,948 | 50.6% | $75.61万 | 加仓 |
| OI | O-I GLASS INC | $224.49万 | 0.00% | 213,593 | 14,037 | 7.0% | $14.75万 | 加仓 |
| — | MASIMO CORP | $224.04万 | 0.00% | 12,596 | -4,379 | -25.8% | -$77.89万 | 减仓 |
| EYLD | CAMBRIA ETF TR | $223.71万 | 0.00% | 54,024 | -2,833 | -5.0% | -$11.73万 | 减仓 |
| IWL | ISHARES TR | $223.26万 | 0.00% | 13,912 | 2,919 | 26.6% | $46.84万 | 加仓 |
| BOKF | BOK FINL CORP | $222.91万 | 0.00% | 17,407 | 10,153 | 140.0% | $130.02万 | 加仓 |
| EWW | ISHARES INC | $222.55万 | 0.00% | 29,583 | 3,270 | 12.4% | $24.60万 | 加仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $222.49万 | 0.00% | 65,944 | -214,132 | -76.5% | -$722.48万 | 减仓 |
| FICS | FIRST TR EXCHANGE TRADED FD | $221.86万 | 0.00% | 56,837 | 9,165 | 19.2% | $35.78万 | 加仓 |
| ICUI | ICU MED INC | $221.84万 | 0.00% | 17,177 | 2,491 | 17.0% | $32.17万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $221.64万 | 0.00% | 39,326 | 13,792 | 54.0% | $77.73万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $221.49万 | 0.00% | 18,615 | 1,620 | 9.5% | $19.28万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $220.95万 | 0.00% | 54,569 | -159,672 | -74.5% | -$646.51万 | 减仓 |
| IBDZ | ISHARES TR | $220.69万 | 0.00% | 84,684 | 16,509 | 24.2% | $43.02万 | 加仓 |
| — | RIVERNORTH FLEXIBLE MUNI INC | $220.49万 | 0.00% | 174,297 | -32,922 | -15.9% | -$41.65万 | 减仓 |
| TPC | TUTOR PERINI CORP | $220.03万 | 0.00% | 28,504 | 2,293 | 8.7% | $17.70万 | 加仓 |
| LVHD | LEGG MASON ETF INVT | $219.55万 | 0.00% | 51,587 | 23,262 | 82.1% | $99.00万 | 加仓 |
| — | TIDAL TRUST I | $219.49万 | 0.00% | 68,461 | 44,776 | 189.0% | $143.55万 | 加仓 |
| AGZ | ISHARES TR | $219.48万 | 0.00% | 20,006 | -5,891 | -22.7% | -$64.63万 | 减仓 |
| — | ADVISORS INNER CIRCLE FD II | $219.41万 | 0.00% | 77,421 | -1,716 | -2.2% | -$4.86万 | 减仓 |
| — | VOLATILITY SHS TR | $219.35万 | 0.00% | 289,378 | 279,000 | 2,688.4% | $211.48万 | 加仓 |
| ONDS | ONDAS INC | $218.85万 | 0.00% | 242,096 | 242,096 | — | $218.85万 | 新建仓 |
| KVYO | KLAVIYO INC | $218.83万 | 0.00% | 112,450 | 2,844 | 2.6% | $5.53万 | 加仓 |
| INCM | FRANKLIN TEMPLETON ETF TR | $218.34万 | 0.00% | 75,945 | 32,312 | 74.1% | $92.90万 | 加仓 |
| IIIV | I3 VERTICALS INC | $217.48万 | 0.00% | 97,264 | 6,624 | 7.3% | $14.81万 | 加仓 |
| FIGB | FIDELITY MERRIMACK STR TR | $217.46万 | 0.00% | 50,525 | 720 | 1.4% | $3.10万 | 加仓 |
| — | SPINNAKER ETF SERIES | $217.29万 | 0.00% | 176,604 | 8,981 | 5.4% | $11.05万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $217.03万 | 0.00% | 116,059 | 71,177 | 158.6% | $133.10万 | 加仓 |
| — | TERNS PHARMACEUTICALS INC | $216.14万 | 0.00% | 40,998 | 33,381 | 438.2% | $175.98万 | 加仓 |
| DGT | SPDR SERIES TRUST | $216.08万 | 0.00% | 12,745 | 1,992 | 18.5% | $33.77万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $215.74万 | 0.00% | 90,838 | 21,104 | 30.3% | $50.12万 | 加仓 |
| BITQ | BITWISE FUNDS TRUST | $214.40万 | 0.00% | 113,677 | -40,227 | -26.1% | -$75.87万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $214.28万 | 0.00% | 73,888 | 37,871 | 105.1% | $109.83万 | 加仓 |
| — | GMO ETF TRUST | $213.89万 | 0.00% | 76,127 | 60,076 | 374.3% | $168.79万 | 加仓 |
| SONO | SONOS INC | $213.77万 | 0.00% | 159,530 | 17,082 | 12.0% | $22.89万 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $213.70万 | 0.00% | 183,432 | 74,256 | 68.0% | $86.51万 | 加仓 |
| DBAW | DBX ETF TR | $213.59万 | 0.00% | 50,031 | 2,299 | 4.8% | $9.81万 | 加仓 |
| — | NUVEEN MORTGAGE AND INCOME F | $213.50万 | 0.00% | 117,760 | -5,941 | -4.8% | -$10.77万 | 减仓 |
| VNET | VNET GROUP INC | $213.36万 | 0.00% | 254,307 | 16,083 | 6.8% | $13.49万 | 加仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $212.98万 | 0.00% | 17,034 | 2,948 | 20.9% | $36.86万 | 加仓 |
| IBCA | ISHARES TR | $212.86万 | 0.00% | 83,018 | 15,002 | 22.1% | $38.47万 | 加仓 |
| — | LEGG MASON ETF INVT | $212.33万 | 0.00% | 39,325 | 9,486 | 31.8% | $51.22万 | 加仓 |
| — | SPDR INDEX SHS FDS | $212.29万 | 0.00% | 52,231 | 4,118 | 8.6% | $16.74万 | 加仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $211.39万 | 0.00% | 43,131 | 25,909 | 150.4% | $126.98万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $210.94万 | 0.00% | 54,550 | 2,725 | 5.3% | $10.54万 | 加仓 |
| VVR | INVESCO SR INCOME TR | $210.72万 | 0.00% | 654,405 | 59,770 | 10.1% | $19.25万 | 加仓 |
| PFFV | GLOBAL X FDS | $210.48万 | 0.00% | 96,426 | 7,555 | 8.5% | $16.49万 | 加仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $210.08万 | 0.00% | 40,252 | 3,285 | 8.9% | $17.14万 | 加仓 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $210.00万 | 0.00% | 129,871 | 19,034 | 17.2% | $30.78万 | 加仓 |
| HRI | HERC HLDGS INC | $209.76万 | 0.00% | 21,071 | 3,762 | 21.7% | $37.45万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $209.73万 | 0.00% | 36,068 | 267 | 0.7% | $1.55万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $208.65万 | 0.00% | 44,209 | 732 | 1.7% | $3.45万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $208.44万 | 0.00% | 22,563 | 2,077 | 10.1% | $19.19万 | 加仓 |
| BLW | BLACKROCK LTD DURATION INCOM | $208.41万 | 0.00% | 165,533 | 8,353 | 5.3% | $10.52万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $208.19万 | 0.00% | 62,016 | -9,305 | -13.0% | -$31.24万 | 减仓 |
| KNF | KNIFE RIVER CORP | $207.33万 | 0.00% | 25,393 | -11,204 | -30.6% | -$91.48万 | 减仓 |
| FSK | FS KKR CAP CORP | $206.95万 | 0.00% | 203,288 | 110,634 | 119.4% | $112.63万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $206.72万 | 0.00% | 61,197 | -7,630 | -11.1% | -$25.77万 | 减仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $206.60万 | 0.00% | 30,191 | 9,371 | 45.0% | $64.13万 | 加仓 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | $206.59万 | 0.00% | 47,156 | -2,391 | -4.8% | -$10.47万 | 减仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $205.25万 | 0.00% | 187,270 | 24,054 | 14.7% | $26.36万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $204.59万 | 0.00% | 55,386 | 3,628 | 7.0% | $13.40万 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $204.55万 | 0.00% | 21,735 | 11,662 | 115.8% | $109.75万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $204.38万 | 0.00% | 128,381 | 97,275 | 312.7% | $154.86万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $203.80万 | 0.00% | 70,203 | 70,203 | — | $203.80万 | 新建仓 |
| — | UNITED STS GASOLINE FD LP | $203.56万 | 0.00% | 19,698 | 7,393 | 60.1% | $76.40万 | 加仓 |
| DOLE | DOLE PLC | $203.30万 | 0.00% | 142,268 | 75,498 | 113.1% | $107.89万 | 加仓 |
| — | BANK AMERICA CORP | $203.23万 | 0.00% | 1,706 | -2,045 | -54.5% | -$243.61万 | 减仓 |