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 |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO DB MULTI-SECTOR COMM | $151.36万 | 0.00% | 51,362 | 323 | 0.6% | $9,519 | 加仓 |
| BMOP | BNY MELLON ETF TRUST II | $151.21万 | 0.00% | 61,394 | 61,394 | — | $151.21万 | 新建仓 |
| — | GLOBAL X FDS | $151.00万 | 0.00% | 49,477 | -7,219 | -12.7% | -$22.03万 | 减仓 |
| GAB | GABELLI EQUITY TR INC | $150.99万 | 0.00% | 269,630 | -81,657 | -23.2% | -$45.73万 | 减仓 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $150.72万 | 0.00% | 71,654 | 448 | 0.6% | $9,424 | 加仓 |
| — | VIRTUS ETF TR II | $150.67万 | 0.00% | 58,836 | 761 | 1.3% | $1.95万 | 加仓 |
| EWT | ISHARES INC | $150.52万 | 0.00% | 21,223 | -7,634 | -26.5% | -$54.14万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $150.39万 | 0.00% | 52,650 | 736 | 1.4% | $2.10万 | 加仓 |
| ALKS | ALKERMES PLC | $149.98万 | 0.00% | 42,416 | 2,084 | 5.2% | $7.37万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $149.93万 | 0.00% | 47,742 | -22,161 | -31.7% | -$69.60万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $149.83万 | 0.00% | 53,283 | 53,283 | — | $149.83万 | 新建仓 |
| RES | RPC INC | $149.64万 | 0.00% | 211,358 | -108,770 | -34.0% | -$77.01万 | 减仓 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $149.62万 | 0.00% | 36,439 | 5,711 | 18.6% | $23.45万 | 加仓 |
| FTXR | FIRST TR EXCHANGE TRADED FD | $149.53万 | 0.00% | 39,237 | 12,908 | 49.0% | $49.19万 | 加仓 |
| — | JOHN HANCOCK DIVERSIFIED INC | $149.29万 | 0.00% | 137,468 | 1,382 | 1.0% | $1.50万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $149.23万 | 0.00% | 99,555 | 17,853 | 21.9% | $26.76万 | 加仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $149.20万 | 0.00% | 26,347 | 26,347 | — | $149.20万 | 新建仓 |
| UUP | INVESCO DB US DLR INDEX TR | $149.20万 | 0.00% | 53,707 | -23,676 | -30.6% | -$65.77万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $149.04万 | 0.00% | 22,241 | 9,302 | 71.9% | $62.33万 | 加仓 |
| DABS | DOUBLELINE ETF TRUST | $148.29万 | 0.00% | 29,198 | 29,198 | — | $148.29万 | 新建仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $148.24万 | 0.00% | 95,703 | -413,042 | -81.2% | -$639.80万 | 减仓 |
| CDL | VICTORY PORTFOLIOS II | $148.20万 | 0.00% | 19,888 | -1,343 | -6.3% | -$10.01万 | 减仓 |
| IOCT | INNOVATOR ETFS TRUST | $148.11万 | 0.00% | 42,256 | -1,277 | -2.9% | -$4.48万 | 减仓 |
| SLVP | ISHARES INC | $148.08万 | 0.00% | 41,760 | -10,682 | -20.4% | -$37.88万 | 减仓 |
| IYM | ISHARES TR | $148.05万 | 0.00% | 8,416 | 1,623 | 23.9% | $28.55万 | 加仓 |
| EPS | WISDOMTREE TR | $147.60万 | 0.00% | 21,670 | 8,775 | 68.0% | $59.77万 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC | $147.57万 | 0.00% | 60,506 | 16,398 | 37.2% | $39.99万 | 加仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $147.50万 | 0.00% | 44,400 | 3,148 | 7.6% | $10.46万 | 加仓 |
| INOD | INNODATA INC | $146.32万 | 0.00% | 37,886 | 9,385 | 32.9% | $36.24万 | 加仓 |
| JD | JD.COM INC | $145.48万 | 0.00% | 49,200 | 8,360 | 20.5% | $24.72万 | 加仓 |
| — | ETFIS SER TR I | $145.37万 | 0.00% | 17,501 | 17,501 | — | $145.37万 | 新建仓 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $145.26万 | 0.00% | 64,674 | 28,370 | 78.1% | $63.72万 | 加仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $145.21万 | 0.00% | 224,084 | 86,968 | 63.4% | $56.36万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $145.05万 | 0.00% | 51,786 | 11,234 | 27.7% | $31.47万 | 加仓 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $144.91万 | 0.00% | 147,568 | 147,568 | — | $144.91万 | 新建仓 |
| AEF | ABRDN EMERGING MARKETS EX CH | $144.85万 | 0.00% | 198,699 | -22,178 | -10.0% | -$16.17万 | 减仓 |
| WHD | CACTUS INC | $144.85万 | 0.00% | 30,578 | -795 | -2.5% | -$3.77万 | 减仓 |
| FLDB | FIDELITY MERRIMACK STR TR | $144.84万 | 0.00% | 28,784 | -1,140 | -3.8% | -$5.74万 | 减仓 |
| PSCT | INVESCO EXCH TRADED FD TR II | $144.63万 | 0.00% | 24,075 | 8,169 | 51.4% | $49.08万 | 加仓 |
| RAAX | VANECK ETF TRUST | $144.54万 | 0.00% | 35,506 | 25,632 | 259.6% | $104.35万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $144.36万 | 0.00% | 48,591 | -1,509 | -3.0% | -$4.48万 | 减仓 |
| UTG | REAVES UTIL INCOME FD | $143.99万 | 0.00% | 36,658 | 28,233 | 335.1% | $110.90万 | 加仓 |
| — | ETFIS SER TR I | $143.68万 | 0.00% | 83,244 | -726 | -0.9% | -$1.25万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $143.46万 | 0.00% | 51,235 | -9,673 | -15.9% | -$27.08万 | 减仓 |
| IPKW | INVESCO EXCH TRADED FD TR II | $143.41万 | 0.00% | 25,489 | -3,061 | -10.7% | -$17.22万 | 减仓 |
| HTHT | H WORLD GROUP LTD | $143.22万 | 0.00% | 28,479 | 4,392 | 18.2% | $22.09万 | 加仓 |
| — | MORGAN STANLEY EMKT DBT FD I | $142.88万 | 0.00% | 203,528 | 7,181 | 3.7% | $5.04万 | 加仓 |
| DHT | DHT HOLDINGS INC | $142.62万 | 0.00% | 78,063 | 27,322 | 53.8% | $49.92万 | 加仓 |
| XSW | SPDR SERIES TRUST | $142.58万 | 0.00% | 10,021 | 2,651 | 36.0% | $37.72万 | 加仓 |
| — | CION INVT CORP | $142.54万 | 0.00% | 208,386 | -24,724 | -10.6% | -$16.91万 | 减仓 |
| VET | VERMILION ENERGY INC | $142.52万 | 0.00% | 103,432 | 17,183 | 19.9% | $23.68万 | 重新持有 |
| ZD | ZIFF DAVIS INC | $142.40万 | 0.00% | 33,937 | 25,348 | 295.1% | $106.36万 | 加仓 |
| LEO | BNY MELLON STRATEGIC MUNS IN | $142.09万 | 0.00% | 225,896 | 1,606 | 0.7% | $1.01万 | 加仓 |
| BRZE | BRAZE INC | $142.07万 | 0.00% | 60,175 | 16,209 | 36.9% | $38.27万 | 加仓 |
| PRAA | PRA GROUP INC | $142.07万 | 0.00% | 81,184 | -5,237 | -6.1% | -$9.16万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $141.69万 | 0.00% | 44,940 | 8,131 | 22.1% | $25.64万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $141.64万 | 0.00% | 49,768 | 7,127 | 16.7% | $20.28万 | 加仓 |
| — | NUVEEN VA QUALITY MUN INCOM | $141.57万 | 0.00% | 124,950 | 9,325 | 8.1% | $10.57万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $141.43万 | 0.00% | 112,785 | 38,951 | 52.8% | $48.84万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $141.07万 | 0.00% | 52,740 | 32,910 | 166.0% | $88.03万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $140.91万 | 0.00% | 78,944 | 16,230 | 25.9% | $28.97万 | 加仓 |
| MFM | MFS MUN INCOME TR | $140.69万 | 0.00% | 261,016 | 20,150 | 8.4% | $10.86万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $140.62万 | 0.00% | 39,122 | 1,944 | 5.2% | $6.99万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $140.11万 | 0.00% | 109,290 | 35,262 | 47.6% | $45.21万 | 加仓 |
| — | NYLI MACKAY DEFINEDTERM MUNI | $139.59万 | 0.00% | 93,997 | 2,208 | 2.4% | $3.28万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $139.30万 | 0.00% | 51,648 | 2,779 | 5.7% | $7.50万 | 加仓 |
| PBI | PITNEY BOWES INC | $139.20万 | 0.00% | 125,973 | -25,696 | -16.9% | -$28.39万 | 减仓 |
| ACU | ACME UTD CORP | $139.04万 | 0.00% | 30,959 | -4,140 | -11.8% | -$18.59万 | 减仓 |
| DNN | DENISON MINES CORP | $138.80万 | 0.00% | 393,191 | 96,246 | 32.4% | $33.97万 | 加仓 |
| — | WISDOMTREE TR | $138.79万 | 0.00% | 25,531 | 2,243 | 9.6% | $12.19万 | 加仓 |
| VEON | VEON LTD | $138.71万 | 0.00% | 29,958 | 2,597 | 9.5% | $12.02万 | 加仓 |
| — | KAMADA LTD | $138.55万 | 0.00% | 166,136 | 156,004 | 1,539.7% | $130.10万 | 加仓 |
| XVV | ISHARES TR | $138.12万 | 0.00% | 28,061 | 2,665 | 10.5% | $13.12万 | 加仓 |
| COCO | VITA COCO CO INC | $137.40万 | 0.00% | 28,679 | -1,730 | -5.7% | -$8.29万 | 减仓 |
| GTN | GRAY MEDIA INC | $137.21万 | 0.00% | 316,160 | -1,199 | -0.4% | -$5,204 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $137.09万 | 0.00% | 152,661 | 51,846 | 51.4% | $46.56万 | 加仓 |
| INSP | INSPIRE MED SYS INC | $137.03万 | 0.00% | 26,566 | 10,113 | 61.5% | $52.16万 | 加仓 |
| IAUX | I-80 GOLD CORP | $136.78万 | 0.00% | 899,882 | 899,882 | — | $136.78万 | 新建仓 |
| — | PACER FDS TR | $136.15万 | 0.00% | 31,026 | 2,403 | 8.4% | $10.54万 | 加仓 |
| FXD | FIRST TR EXCHANGE-TRADED FD | $135.28万 | 0.00% | 21,131 | -436 | -2.0% | -$2.79万 | 减仓 |
| SBGI | SINCLAIR INC | $135.28万 | 0.00% | 104,545 | 22,762 | 27.8% | $29.45万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $134.40万 | 0.00% | 28,227 | -82 | -0.3% | -$3,904 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $134.20万 | 0.00% | 18,922 | 2,390 | 14.5% | $16.95万 | 加仓 |
| RUNN | STRATEGIC TRUST | $133.86万 | 0.00% | 41,560 | -4,248 | -9.3% | -$13.68万 | 减仓 |
| ASTE | ASTEC INDS INC | $133.77万 | 0.00% | 24,845 | -1,823 | -6.8% | -$9.82万 | 减仓 |
| — | VIRTUS CONVERTIBLE & INCOME | $133.70万 | 0.00% | 89,852 | -203,848 | -69.4% | -$303.33万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $133.69万 | 0.00% | 69,413 | 2,391 | 3.6% | $4.61万 | 加仓 |
| HYBB | ISHARES TR | $133.36万 | 0.00% | 28,685 | -100,053 | -77.7% | -$465.14万 | 减仓 |
| ARKF | ARK ETF TR | $133.11万 | 0.00% | 35,019 | 15,799 | 82.2% | $60.05万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $133.04万 | 0.00% | 88,222 | 30,536 | 52.9% | $46.05万 | 加仓 |
| — | NEXTERA ENERGY INC | $132.94万 | 0.00% | 23,748 | 10,741 | 82.6% | $60.13万 | 加仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $132.92万 | 0.00% | 14,656 | 688 | 4.9% | $6.24万 | 加仓 |
| STLA | STELLANTIS N.V | $132.14万 | 0.00% | 186,961 | 46,801 | 33.4% | $33.08万 | 加仓 |
| CE | CELANESE CORP DEL | $132.04万 | 0.00% | 20,077 | -29,298 | -59.3% | -$192.69万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $131.77万 | 0.00% | 12,976 | -7,030 | -35.1% | -$71.39万 | 减仓 |
| IMKTA | INGLES MKTS INC | $131.28万 | 0.00% | 14,604 | 3,610 | 32.8% | $32.45万 | 加仓 |
| PKE | PARK AEROSPACE CORP | $130.95万 | 0.00% | 47,827 | 783 | 1.7% | $2.14万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $130.66万 | 0.00% | 47,930 | 31,994 | 200.8% | $87.22万 | 加仓 |
| VGUS | VANGUARD INSTL INDEX FD | $130.62万 | 0.00% | 17,264 | 7,028 | 68.7% | $53.17万 | 加仓 |
| NIO | NIO INC | $130.42万 | 0.00% | 216,283 | 78,833 | 57.4% | $47.54万 | 加仓 |