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 |
|---|---|---|---|---|---|---|---|---|
| CBSH | COMMERCE BANCSHARES INC | $203.06万 | 0.00% | 41,273 | -31,465 | -43.3% | -$154.81万 | 减仓 |
| — | PACER FDS TR | $202.52万 | 0.00% | 55,117 | 19,166 | 53.3% | $70.42万 | 加仓 |
| GSM | FERROGLOBE PLC | $202.38万 | 0.00% | 491,209 | 50,719 | 11.5% | $20.90万 | 加仓 |
| — | ABSOLUTE SHS TR | $202.17万 | 0.00% | 59,567 | -8,184 | -12.1% | -$27.78万 | 减仓 |
| RDIV | INVESCO EXCH TRADED FD TR II | $201.97万 | 0.00% | 36,287 | 3,400 | 10.3% | $18.92万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $201.89万 | 0.00% | 61,048 | 25,362 | 71.1% | $83.87万 | 加仓 |
| — | ROBINHOOD VENTURES FD I | $201.60万 | 0.00% | 75,961 | 75,961 | — | $201.60万 | 新建仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $201.45万 | 0.00% | 44,391 | 44,391 | — | $201.45万 | 新建仓 |
| — | JOHN HANCOCK EXCHANGE TRADED | $201.34万 | 0.00% | 77,559 | 14,105 | 22.2% | $36.62万 | 加仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $200.84万 | 0.00% | 23,266 | 4,066 | 21.2% | $35.10万 | 加仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $200.57万 | 0.00% | 191,381 | 99,028 | 107.2% | $103.78万 | 加仓 |
| CXW | CORECIVIC INC | $200.39万 | 0.00% | 105,971 | 17,191 | 19.4% | $32.51万 | 加仓 |
| ALNT | ALLIENT INC | $200.09万 | 0.00% | 33,862 | 6,519 | 23.8% | $38.52万 | 加仓 |
| DBVT | DBV TECHNOLOGIES S A | $199.95万 | 0.00% | 95,714 | 73,322 | 327.4% | $153.17万 | 加仓 |
| JAJL | INNOVATOR ETFS TRUST | $199.89万 | 0.00% | 68,762 | 4,048 | 6.3% | $11.77万 | 加仓 |
| GQRE | FLEXSHARES TR | $199.26万 | 0.00% | 33,350 | -7,748 | -18.9% | -$46.29万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $199.15万 | 0.00% | 33,426 | 28,583 | 590.2% | $170.30万 | 加仓 |
| RODM | LATTICE STRATEGIES TR | $199.10万 | 0.00% | 50,508 | 12,478 | 32.8% | $49.19万 | 加仓 |
| — | ISHARES TR | $198.98万 | 0.00% | 28,046 | -333 | -1.2% | -$2.36万 | 减仓 |
| EWJV | ISHARES TR | $198.46万 | 0.00% | 46,511 | -9,873 | -17.5% | -$42.13万 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $198.37万 | 0.00% | 9,664 | 9,664 | — | $198.37万 | 新建仓 |
| EDGU | ADVISORS INNER CIRCLE FD II | $197.87万 | 0.00% | 71,217 | 34,597 | 94.5% | $96.13万 | 加仓 |
| LGN | LEGENCE CORP | $197.80万 | 0.00% | 35,033 | 12,556 | 55.9% | $70.89万 | 加仓 |
| OACP | UNIFIED SER TR | $197.19万 | 0.00% | 86,793 | 41,207 | 90.4% | $93.62万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $196.82万 | 0.00% | 43,669 | -9,804 | -18.3% | -$44.19万 | 减仓 |
| ITB | ISHARES TR | $196.77万 | 0.00% | 21,731 | -31 | -0.1% | -$2,807 | 减仓 |
| IMOS | CHIPMOS TECHNOLOGIES INC | $195.86万 | 0.00% | 54,739 | 27,200 | 98.8% | $97.32万 | 重新持有 |
| SMMV | ISHARES TR | $195.80万 | 0.00% | 44,890 | -453 | -1.0% | -$1.98万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $195.60万 | 0.00% | 60,110 | 13,729 | 29.6% | $44.67万 | 加仓 |
| DOL | WISDOMTREE TR | $194.83万 | 0.00% | 28,657 | -746 | -2.5% | -$5.07万 | 减仓 |
| MRNA | MODERNA INC | $194.51万 | 0.00% | 38,290 | 11,936 | 45.3% | $60.63万 | 加仓 |
| GSST | GOLDMAN SACHS ETF TR | $194.49万 | 0.00% | 38,474 | 24,413 | 173.6% | $123.41万 | 加仓 |
| AVSD | AMERICAN CENTY ETF TR | $193.70万 | 0.00% | 26,301 | 12,783 | 94.6% | $94.14万 | 加仓 |
| CHAT | TIDAL TRUST II | $193.29万 | 0.00% | 31,252 | -27,788 | -47.1% | -$171.87万 | 减仓 |
| ASH | ASHLAND INC | $193.14万 | 0.00% | 34,731 | 11,752 | 51.1% | $65.35万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $192.83万 | 0.00% | 41,595 | 32,324 | 348.7% | $149.85万 | 加仓 |
| EDD | MORGAN STANLEY EMERGING MKTS | $192.78万 | 0.00% | 380,237 | 380,237 | — | $192.78万 | 新建仓 |
| IAPR | INNOVATOR ETFS TRUST | $192.24万 | 0.00% | 60,700 | 943 | 1.6% | $2.99万 | 加仓 |
| — | HARBOR ETF TRUST | $191.95万 | 0.00% | 42,840 | 473 | 1.1% | $2.12万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $191.83万 | 0.00% | 72,253 | 46,935 | 185.4% | $124.61万 | 加仓 |
| IFS | INTERCORP FINL SVCS INC | $191.79万 | 0.00% | 38,206 | 2,162 | 6.0% | $10.85万 | 重新持有 |
| SWX | SOUTHWEST GAS HLDGS INC | $191.76万 | 0.00% | 22,067 | 2,498 | 12.8% | $21.71万 | 加仓 |
| — | RIVERNORTH OPPORTUNITIES FD | $191.61万 | 0.00% | 172,618 | -12,272 | -6.6% | -$13.62万 | 减仓 |
| — | ABRDN FDS | $191.46万 | 0.00% | 57,664 | -140,380 | -70.9% | -$466.10万 | 减仓 |
| ASHR | DBX ETF TR | $190.77万 | 0.00% | 58,448 | 58,448 | — | $190.77万 | 新建仓 |
| NWSA | NEWS CORP NEW | $190.72万 | 0.00% | 76,504 | 9,229 | 13.7% | $23.01万 | 加仓 |
| — | FEDERATED HERMES ETF TRUST | $190.63万 | 0.00% | 78,456 | 7,032 | 9.8% | $17.09万 | 加仓 |
| — | DBX ETF TR | $190.35万 | 0.00% | 77,268 | 13,417 | 21.0% | $33.05万 | 加仓 |
| AZTA | AZENTA INC | $190.32万 | 0.00% | 90,071 | -37,758 | -29.5% | -$79.78万 | 减仓 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | $190.22万 | 0.00% | 47,188 | 338 | 0.7% | $1.36万 | 加仓 |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $190.06万 | 0.00% | 163,141 | 6,571 | 4.2% | $7.66万 | 加仓 |
| — | TIDAL TRUST II | $190.05万 | 0.00% | 85,544 | 85,544 | — | $190.05万 | 新建仓 |
| WWJD | NORTHERN LTS FD TR IV | $189.95万 | 0.00% | 50,804 | 5,205 | 11.4% | $19.46万 | 加仓 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | $189.47万 | 0.00% | 48,909 | -24,699 | -33.6% | -$95.68万 | 减仓 |
| PCN | PIMCO CORPORATE & INCM STRG | $189.24万 | 0.00% | 159,024 | 24,129 | 17.9% | $28.71万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $189.00万 | 0.00% | 15,772 | 7,433 | 89.1% | $89.07万 | 加仓 |
| STVN | STEVANATO GROUP S P A | $188.87万 | 0.00% | 137,359 | -3,961 | -2.8% | -$5.45万 | 减仓 |
| FUMB | FIRST TR EXCH TRADED FD III | $188.45万 | 0.00% | 93,992 | -179 | -0.2% | -$3,589 | 减仓 |
| SPPP | SPROTT ASSET MANAGEMENT LP | $188.12万 | 0.00% | 121,132 | -57,587 | -32.2% | -$89.43万 | 减仓 |
| DLS | WISDOMTREE TR | $188.10万 | 0.00% | 23,079 | 586 | 2.6% | $4.78万 | 加仓 |
| — | VANECK ETF TRUST | $187.98万 | 0.00% | 183,217 | 29,841 | 19.5% | $30.62万 | 加仓 |
| VOLT | TEMA ETF TRUST | $187.68万 | 0.00% | 54,813 | 8,507 | 18.4% | $29.13万 | 加仓 |
| VAL | VALARIS LTD | $187.33万 | 0.00% | 19,108 | -9,028 | -32.1% | -$88.51万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $187.19万 | 0.00% | 72,385 | 58,920 | 437.6% | $152.37万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $186.92万 | 0.00% | 48,807 | 1,715 | 3.6% | $6.57万 | 加仓 |
| RFV | INVESCO EXCHANGE TRADED FD T | $186.82万 | 0.00% | 14,374 | 1,496 | 11.6% | $19.44万 | 加仓 |
| FXI | ISHARES TR | $186.48万 | 0.00% | 51,943 | -4,940 | -8.7% | -$17.73万 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $186.23万 | 0.00% | 57,424 | 14,006 | 32.3% | $45.42万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $185.77万 | 0.00% | 29,153 | 3,509 | 13.7% | $22.36万 | 加仓 |
| CFA | VICTORY PORTFOLIOS II | $184.54万 | 0.00% | 20,173 | 63 | 0.3% | $5,763 | 加仓 |
| IGHG | PROSHARES TR | $184.23万 | 0.00% | 23,722 | -943 | -3.8% | -$7.32万 | 减仓 |
| AORT | ARTIVION INC | $184.01万 | 0.00% | 50,248 | 687 | 1.4% | $2.52万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $183.74万 | 0.00% | 1,738 | -420 | -19.5% | -$44.40万 | 减仓 |
| — | CALAMOS GLOBAL TOTAL RETURN | $183.49万 | 0.00% | 164,567 | 1,522 | 0.9% | $1.70万 | 加仓 |
| STEW | SRH TOTAL RETURN FUND INC | $182.54万 | 0.00% | 106,748 | -11,034 | -9.4% | -$18.87万 | 减仓 |
| — | EATON VANCE TAX MNGED BUY WR | $182.45万 | 0.00% | 126,525 | -1,380 | -1.1% | -$1.99万 | 减仓 |
| KJAN | INNOVATOR ETFS TRUST | $182.25万 | 0.00% | 43,682 | 26,017 | 147.3% | $108.55万 | 加仓 |
| — | TIDAL TRUST I | $181.89万 | 0.00% | 89,844 | 60,745 | 208.8% | $122.98万 | 加仓 |
| TTD | THE TRADE DESK INC | $181.42万 | 0.00% | 79,957 | -331,223 | -80.6% | -$751.54万 | 减仓 |
| FCOM | FIDELITY COVINGTON TRUST | $180.58万 | 0.00% | 26,510 | 998 | 3.9% | $6.80万 | 加仓 |
| IVZ | INVESCO LTD | $179.79万 | 0.00% | 74,019 | 17,380 | 30.7% | $42.22万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $179.72万 | 0.00% | 55,899 | -72 | -0.1% | -$2,315 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC | $179.58万 | 0.00% | 126,201 | 51,029 | 67.9% | $72.61万 | 加仓 |
| XHB | SPDR SERIES TRUST | $179.46万 | 0.00% | 18,179 | 3,401 | 23.0% | $33.57万 | 加仓 |
| — | AB ACTIVE ETFS INC | $179.24万 | 0.00% | 72,043 | 27,020 | 60.0% | $67.23万 | 重新持有 |
| — | LISTED FDS TR | $179.10万 | 0.00% | 48,178 | 48,178 | — | $179.10万 | 新建仓 |
| IEZ | ISHARES TR | $178.62万 | 0.00% | 61,699 | 13,953 | 29.2% | $40.39万 | 加仓 |
| UTEN | RBB FD INC | $178.40万 | 0.00% | 40,916 | 40,916 | — | $178.40万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $177.97万 | 0.00% | 52,456 | 983 | 1.9% | $3.34万 | 加仓 |
| — | HARBOR ETF TRUST | $177.15万 | 0.00% | 106,266 | -597 | -0.6% | -$9,952 | 减仓 |
| TFII | TRANSFORCE INC | $177.12万 | 0.00% | 16,309 | 5,152 | 46.2% | $55.95万 | 加仓 |
| — | ARCOSA INC | $176.99万 | 0.00% | 16,675 | 1,352 | 8.8% | $14.35万 | 加仓 |
| SPGM | SPDR INDEX SHS FDS | $176.76万 | 0.00% | 23,346 | 347 | 1.5% | $2.63万 | 加仓 |
| PIE | INVESCO EXCH TRADED FD TR II | $176.10万 | 0.00% | 67,653 | 58,668 | 653.0% | $152.71万 | 加仓 |
| TRNS | TRANSCAT INC | $176.00万 | 0.00% | 23,962 | 9,229 | 62.6% | $67.79万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $175.94万 | 0.00% | 92,991 | 4,303 | 4.9% | $8.14万 | 加仓 |
| AIA | ISHARES TR | $175.79万 | 0.00% | 16,560 | -3,744 | -18.4% | -$39.74万 | 减仓 |
| HNI | HNI CORP | $175.76万 | 0.00% | 52,639 | 21,204 | 67.5% | $70.80万 | 加仓 |
| CAMT | CAMTEK LTD | $175.54万 | 0.00% | 11,578 | 7,923 | 216.8% | $120.12万 | 加仓 |
| RNST | RENASANT CORP | $175.45万 | 0.00% | 48,559 | 21,903 | 82.2% | $79.14万 | 加仓 |