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 |
|---|---|---|---|---|---|---|---|---|
| RDWR | RADWARE LTD | $130.21万 | 0.00% | 49,473 | 41,110 | 491.6% | $108.20万 | 加仓 |
| NOMD | NOMAD FOODS LTD | $129.83万 | 0.00% | 134,650 | 31,575 | 30.6% | $30.44万 | 加仓 |
| NBH | NEUBERGER MUN FD INC | $129.63万 | 0.00% | 127,709 | 3,361 | 2.7% | $3.41万 | 加仓 |
| — | KKR & CO INC | $129.25万 | 0.00% | 32,135 | 25,237 | 365.9% | $101.50万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $129.04万 | 0.00% | 49,159 | -6,258 | -11.3% | -$16.43万 | 减仓 |
| CERT | CERTARA INC | $128.84万 | 0.00% | 226,038 | 80,200 | 55.0% | $45.71万 | 加仓 |
| — | DBX ETF TR | $128.41万 | 0.00% | 28,928 | -17,769 | -38.1% | -$78.88万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $128.13万 | 0.00% | 34,801 | -6,560 | -15.9% | -$24.15万 | 减仓 |
| KIE | SPDR SERIES TRUST | $127.77万 | 0.00% | 23,231 | -11,510 | -33.1% | -$63.31万 | 减仓 |
| SETM | SPROTT FDS TR | $127.70万 | 0.00% | 38,604 | 28,224 | 271.9% | $93.36万 | 加仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $127.56万 | 0.00% | 18,780 | -4,969 | -20.9% | -$33.75万 | 减仓 |
| FOX | FOX CORP | $127.36万 | 0.00% | 23,986 | -7,396 | -23.6% | -$39.27万 | 减仓 |
| — | TOWNSQUARE MEDIA INC | $127.12万 | 0.00% | 234,114 | 234,114 | — | $127.12万 | 新建仓 |
| KN | KNOWLES CORP | $127.03万 | 0.00% | 49,466 | 6,918 | 16.3% | $17.77万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $126.96万 | 0.00% | 83,088 | 3,784 | 4.8% | $5.78万 | 加仓 |
| HAWX | ISHARES TR | $126.91万 | 0.00% | 31,037 | 25,288 | 439.9% | $103.40万 | 加仓 |
| FYLD | CAMBRIA ETF TR | $126.83万 | 0.00% | 33,971 | 1,055 | 3.2% | $3.94万 | 加仓 |
| RCAT | RED CAT HLDGS INC | $126.79万 | 0.00% | 96,863 | 23,810 | 32.6% | $31.17万 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $126.75万 | 0.00% | 22,916 | 4,187 | 22.4% | $23.16万 | 加仓 |
| FEBW | AIM ETF PRODUCTS TRUST | $126.63万 | 0.00% | 37,823 | -2,271 | -5.7% | -$7.60万 | 减仓 |
| — | COLUMBIA ETF TR I | $126.55万 | 0.00% | 32,414 | 10,226 | 46.1% | $39.92万 | 加仓 |
| NJUL | INNOVATOR ETFS TRUST | $126.21万 | 0.00% | 17,673 | -1,106 | -5.9% | -$7.90万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $126.11万 | 0.00% | 38,089 | -14,004 | -26.9% | -$46.36万 | 减仓 |
| QHY | WISDOMTREE TR | $125.94万 | 0.00% | 27,656 | 8,918 | 47.6% | $40.61万 | 加仓 |
| ARKG | ARK ETF TR | $125.80万 | 0.00% | 47,616 | 7,786 | 19.5% | $20.57万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $125.73万 | 0.00% | 37,343 | -2,413 | -6.1% | -$8.12万 | 减仓 |
| AMCX | AMC NETWORKS INC | $125.34万 | 0.00% | 184,592 | 35,375 | 23.7% | $24.02万 | 加仓 |
| ICHR | ICHOR HOLDINGS | $125.21万 | 0.00% | 26,863 | 3,551 | 15.2% | $16.55万 | 加仓 |
| CWCO | CONSOLIDATED WATER CO INC | $125.18万 | 0.00% | 37,796 | 28,910 | 325.3% | $95.75万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $124.60万 | 0.00% | 19,696 | 2,657 | 15.6% | $16.81万 | 加仓 |
| ULST | SSGA ACTIVE ETF TR | $124.53万 | 0.00% | 30,749 | -3,758 | -10.9% | -$15.22万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $124.53万 | 0.00% | 33,638 | 33,638 | — | $124.53万 | 新建仓 |
| IDOG | ALPS ETF TR | $124.38万 | 0.00% | 29,862 | 6,147 | 25.9% | $25.60万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $124.36万 | 0.00% | 56,734 | 56,734 | — | $124.36万 | 新建仓 |
| — | GLOBAL X FDS | $124.30万 | 0.00% | 139,816 | -8,209 | -5.5% | -$7.30万 | 减仓 |
| — | PUTNAM ETF TRUST | $124.24万 | 0.00% | 144,721 | 9,862 | 7.3% | $8.47万 | 加仓 |
| BMAR | INNOVATOR ETFS TRUST | $124.02万 | 0.00% | 23,628 | 1,795 | 8.2% | $9.42万 | 加仓 |
| DYN | DYNE THERAPEUTICS INC | $124.00万 | 0.00% | 68,393 | 68,393 | — | $124.00万 | 新建仓 |
| — | BNY MELLON ETF TRUST | $123.82万 | 0.00% | 10,870 | 1,721 | 18.8% | $19.60万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $123.40万 | 0.00% | 38,622 | 46 | 0.1% | $1,470 | 加仓 |
| MUST | COLUMBIA ETF TR I | $122.65万 | 0.00% | 59,801 | 2,089 | 3.6% | $4.28万 | 加仓 |
| UPWK | UPWORK INC | $122.46万 | 0.00% | 111,735 | 13,354 | 13.6% | $14.64万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $122.00万 | 0.00% | 12,858 | 2,841 | 28.4% | $26.96万 | 加仓 |
| GHM | GRAHAM CORP | $121.71万 | 0.00% | 15,422 | 3,277 | 27.0% | $25.86万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $120.95万 | 0.00% | 24,273 | 1,658 | 7.3% | $8.26万 | 加仓 |
| JPRE | J P MORGAN EXCHANGE TRADED F | $120.76万 | 0.00% | 25,122 | 1,534 | 6.5% | $7.37万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $120.61万 | 0.00% | 46,085 | 6,967 | 17.8% | $18.23万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $120.33万 | 0.00% | 46,015 | -1,860 | -3.9% | -$4.86万 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO | $120.07万 | 0.00% | 83,672 | 32,256 | 62.7% | $46.29万 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $119.96万 | 0.00% | 8,072 | 2,198 | 37.4% | $32.67万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $119.82万 | 0.00% | 52,876 | 52,876 | — | $119.82万 | 新建仓 |
| DFH | DREAM FINDERS HOMES INC | $119.64万 | 0.00% | 85,949 | 7,064 | 9.0% | $9.83万 | 加仓 |
| BRTR | BLACKROCK ETF TRUST II | $119.42万 | 0.00% | 23,794 | 10,714 | 81.9% | $53.77万 | 加仓 |
| — | VIRTUS CONVERTIBLE & INC FD | $119.12万 | 0.00% | 88,831 | -2,297 | -2.5% | -$3.08万 | 减仓 |
| EXI | ISHARES TR | $119.06万 | 0.00% | 6,577 | -3,526 | -34.9% | -$63.83万 | 减仓 |
| SMIN | ISHARES TR | $118.45万 | 0.00% | 19,755 | 3,307 | 20.1% | $19.83万 | 加仓 |
| — | ISHARES TR | $118.43万 | 0.00% | 44,152 | 14,326 | 48.0% | $38.43万 | 加仓 |
| — | PGIM ETF TR | $118.38万 | 0.00% | 23,870 | 4,137 | 21.0% | $20.52万 | 加仓 |
| LASR | NLIGHT INC | $117.66万 | 0.00% | 20,635 | 8,300 | 67.3% | $47.33万 | 加仓 |
| JACK | JACK IN THE BOX INC | $117.49万 | 0.00% | 121,504 | 2,656 | 2.2% | $2.57万 | 加仓 |
| ILOW | AB ACTIVE ETFS INC | $117.42万 | 0.00% | 27,525 | -3,348 | -10.8% | -$14.28万 | 减仓 |
| AGX | ARGAN INC | $117.38万 | 0.00% | 2,155 | -67 | -3.0% | -$3.65万 | 减仓 |
| — | PACER FDS TR | $117.36万 | 0.00% | 61,832 | 33,819 | 120.7% | $64.19万 | 加仓 |
| STN | STANTEC INC | $117.24万 | 0.00% | 13,569 | 6,520 | 92.5% | $56.33万 | 加仓 |
| ONEV | SPDR SERIES TRUST | $117.15万 | 0.00% | 8,731 | -1,297 | -12.9% | -$17.40万 | 减仓 |
| — | SPDR INDEX SHS FDS | $117.02万 | 0.00% | 15,168 | -2,115 | -12.2% | -$16.32万 | 减仓 |
| BANR | BANNER CORP | $116.81万 | 0.00% | 19,250 | 6,886 | 55.7% | $41.78万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $116.40万 | 0.00% | 45,135 | 30,019 | 198.6% | $77.42万 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $116.38万 | 0.00% | 45,372 | 1,774 | 4.1% | $4.55万 | 加仓 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $116.36万 | 0.00% | 86,318 | 38,072 | 78.9% | $51.32万 | 重新持有 |
| ORKA | ORUKA THERAPEUTICS INC | $116.09万 | 0.00% | 23,667 | 8,420 | 55.2% | $41.30万 | 加仓 |
| — | GLOBAL X FDS | $115.96万 | 0.00% | 31,993 | 31,993 | — | $115.96万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $115.66万 | 0.00% | 43,964 | -1,266 | -2.8% | -$3.33万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $115.59万 | 0.00% | 7,731 | 714 | 10.2% | $10.68万 | 加仓 |
| DSM | BNY MELLON STRATEGIC MUN BD | $115.44万 | 0.00% | 192,076 | -2,049 | -1.1% | -$1.23万 | 减仓 |
| — | BNY MELLON HIGH YIELD STRATE | $115.29万 | 0.00% | 472,486 | -139,319 | -22.8% | -$33.99万 | 减仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $115.25万 | 0.00% | 83,758 | 38,772 | 86.2% | $53.35万 | 加仓 |
| — | THE ALGER ETF TRUST | $115.05万 | 0.00% | 59,063 | 21,459 | 57.1% | $41.80万 | 加仓 |
| SMB | VANECK ETF TRUST | $114.89万 | 0.00% | 66,408 | 2,853 | 4.5% | $4.94万 | 加仓 |
| — | COLUMBIA ETF TR I | $114.88万 | 0.00% | 57,041 | 3,730 | 7.0% | $7.51万 | 加仓 |
| — | ISHARES TR | $114.88万 | 0.00% | 11,028 | 3,910 | 54.9% | $40.73万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $114.83万 | 0.00% | 24,822 | 13,422 | 117.7% | $62.09万 | 加仓 |
| MFDX | PIMCO EQUITY SER | $114.71万 | 0.00% | 28,807 | 11,001 | 61.8% | $43.81万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $114.50万 | 0.00% | 61,152 | -302 | -0.5% | -$5,654 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $114.37万 | 0.00% | 18,281 | -1,649 | -8.3% | -$10.32万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $114.28万 | 0.00% | 17,731 | 4,596 | 35.0% | $29.62万 | 加仓 |
| IAT | ISHARES TR | $113.89万 | 0.00% | 21,153 | -613 | -2.8% | -$3.30万 | 减仓 |
| XHLF | BONDBLOXX ETF TRUST | $113.76万 | 0.00% | 22,604 | -148,560 | -86.8% | -$747.69万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $113.71万 | 0.00% | 21,998 | -3,309 | -13.1% | -$17.10万 | 减仓 |
| UNM | UNUM GROUP | $113.58万 | 0.00% | 15,552 | 8,093 | 108.5% | $59.10万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $113.54万 | 0.00% | 42,651 | 42,651 | — | $113.54万 | 新建仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $113.34万 | 0.00% | 67,869 | -2,400 | -3.4% | -$4.01万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $113.29万 | 0.00% | 15,127 | 847 | 5.9% | $6.34万 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $113.17万 | 0.00% | 112,946 | 112,946 | — | $113.17万 | 新建仓 |
| ALK | ALASKA AIR GROUP INC | $113.07万 | 0.00% | 30,742 | 10,323 | 50.6% | $37.97万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $112.82万 | 0.00% | 13,614 | 1,921 | 16.4% | $15.92万 | 加仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $112.76万 | 0.00% | 108,213 | 95,786 | 770.8% | $99.81万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $112.71万 | 0.00% | 123,448 | -1,136,104 | -90.2% | -$1,037.26万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $112.69万 | 0.00% | 35,674 | 1,648 | 4.8% | $5.21万 | 加仓 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | $112.25万 | 0.00% | 49,711 | 8,227 | 19.8% | $18.58万 | 加仓 |