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 |
|---|---|---|---|---|---|---|---|---|
| — | BONDBLOXX ETF TRUST | $112.01万 | 0.00% | 28,753 | 2,112 | 7.9% | $8.23万 | 加仓 |
| TPSC | TIMOTHY PLAN | $111.99万 | 0.00% | 26,385 | -1,633 | -5.8% | -$6.93万 | 减仓 |
| NPFD | NUVEEN VRIABL RAT PFD & INM | $111.93万 | 0.00% | 61,670 | 14,310 | 30.2% | $25.97万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $111.90万 | 0.00% | 51,950 | 16,515 | 46.6% | $35.57万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $111.81万 | 0.00% | 62,359 | -76 | -0.1% | -$1,363 | 减仓 |
| CBZ | CBIZ INC | $111.69万 | 0.00% | 41,598 | 1,665 | 4.2% | $4.47万 | 加仓 |
| GDE | WISDOMTREE TR | $111.68万 | 0.00% | 17,755 | 4,964 | 38.8% | $31.22万 | 加仓 |
| CRTO | CRITEO S A | $111.35万 | 0.00% | 62,100 | 7,751 | 14.3% | $13.90万 | 加仓 |
| DBB | INVESCO DB MULTI-SECTOR COMM | $111.09万 | 0.00% | 47,274 | 21,764 | 85.3% | $51.15万 | 加仓 |
| — | SEALED AIR CORP NEW | $110.99万 | 0.00% | 26,394 | -167,088 | -86.4% | -$702.61万 | 减仓 |
| EQL | ALPS ETF TR | $110.93万 | 0.00% | 23,323 | -1,577 | -6.3% | -$7.50万 | 减仓 |
| — | CREDIT SUISSE HIGH YIELD CRE | $110.92万 | 0.00% | 583,794 | 21,611 | 3.8% | $4.11万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $110.92万 | 0.00% | 33,953 | -594 | -1.7% | -$1.94万 | 减仓 |
| ROG | ROGERS CORP | $110.66万 | 0.00% | 10,311 | 435 | 4.4% | $4.67万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $110.63万 | 0.00% | 122,790 | 43,611 | 55.1% | $39.29万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $110.51万 | 0.00% | 14,371 | 7,020 | 95.5% | $53.98万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $110.46万 | 0.00% | 57,683 | -465 | -0.8% | -$8,905 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $110.38万 | 0.00% | 13,049 | -790 | -5.7% | -$6.68万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $110.28万 | 0.00% | 36,993 | 36,993 | — | $110.28万 | 新建仓 |
| JHCP | JOHN HANCOCK EXCHANGE TRADED | $109.50万 | 0.00% | 43,546 | 43,546 | — | $109.50万 | 新建仓 |
| — | FIDELITY COVINGTON TRUST | $109.29万 | 0.00% | 30,376 | -10,876 | -26.4% | -$39.13万 | 减仓 |
| UAE | ISHARES TR | $109.13万 | 0.00% | 58,517 | -4,046 | -6.5% | -$7.55万 | 减仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $109.11万 | 0.00% | 48,787 | 1,811 | 3.9% | $4.05万 | 加仓 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | $108.68万 | 0.00% | 17,601 | -491 | -2.7% | -$3.03万 | 减仓 |
| KRC | KILROY REALTY CORP | $108.67万 | 0.00% | 38,521 | -11,048 | -22.3% | -$31.17万 | 减仓 |
| GVA | GRANITE CONSTR INC | $108.45万 | 0.00% | 9,047 | 2,381 | 35.7% | $28.54万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $108.41万 | 0.00% | 128,293 | 28,454 | 28.5% | $24.04万 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $108.33万 | 0.00% | 25,370 | -3,211 | -11.2% | -$13.71万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $108.19万 | 0.00% | 42,563 | 28,206 | 196.5% | $71.70万 | 加仓 |
| — | MANAGED PORTFOLIO SERIES | $107.87万 | 0.00% | 28,944 | 17,084 | 144.0% | $63.67万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $107.66万 | 0.00% | 11,028 | 522 | 5.0% | $5.10万 | 加仓 |
| IMTB | ISHARES TR | $107.59万 | 0.00% | 24,552 | 2,781 | 12.8% | $12.19万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $107.38万 | 0.00% | 39,201 | 39,201 | — | $107.38万 | 新建仓 |
| UJUN | INNOVATOR ETFS TRUST | $107.06万 | 0.00% | 28,750 | 3,087 | 12.0% | $11.50万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $106.91万 | 0.00% | 96,664 | 7,495 | 8.4% | $8.29万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $106.88万 | 0.00% | 27,798 | -37,132 | -57.2% | -$142.77万 | 减仓 |
| — | ETF SER SOLUTIONS | $106.46万 | 0.00% | 43,120 | 4,808 | 12.5% | $11.87万 | 加仓 |
| VRRM | VERRA MOBILITY CORP | $106.32万 | 0.00% | 74,401 | -10,650 | -12.5% | -$15.22万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $106.15万 | 0.00% | 27,118 | -1,559 | -5.4% | -$6.10万 | 减仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $106.11万 | 0.00% | 29,191 | 3,413 | 13.2% | $12.41万 | 加仓 |
| — | CSG SYS INTL INC | $105.79万 | 0.00% | 13,234 | -11,805 | -47.1% | -$94.37万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $105.73万 | 0.00% | 20,044 | 10,154 | 102.7% | $53.56万 | 加仓 |
| EFOR | ASGN INC | $105.57万 | 0.00% | 27,271 | 10,056 | 58.4% | $38.93万 | 加仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $105.40万 | 0.00% | 92,868 | 8,120 | 9.6% | $9.22万 | 加仓 |
| GFF | GRIFFON CORP | $105.30万 | 0.00% | 14,488 | 7,320 | 102.1% | $53.20万 | 加仓 |
| TBBB | BBB FOODS INC | $104.93万 | 0.00% | 29,665 | 29,665 | — | $104.93万 | 新建仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $104.84万 | 0.00% | 33,053 | -16,023 | -32.6% | -$50.82万 | 减仓 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | $104.81万 | 0.00% | 23,154 | 5,861 | 33.9% | $26.53万 | 加仓 |
| — | PACER FDS TR | $104.55万 | 0.00% | 32,659 | 4,145 | 14.5% | $13.27万 | 加仓 |
| SYM | SYMBOTIC INC | $104.31万 | 0.00% | 19,607 | 14,366 | 274.1% | $76.43万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $104.21万 | 0.00% | 47,220 | -252 | -0.5% | -$5,562 | 减仓 |
| EWN | ISHARES INC | $103.58万 | 0.00% | 18,011 | 556 | 3.2% | $3.20万 | 加仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $103.38万 | 0.00% | 62,279 | 35,390 | 131.6% | $58.75万 | 加仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $103.29万 | 0.00% | 34,208 | 616 | 1.8% | $1.86万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $102.89万 | 0.00% | 23,205 | -824 | -3.4% | -$3.65万 | 减仓 |
| SSRM | SSR MINING IN | $102.79万 | 0.00% | 34,978 | 22,095 | 171.5% | $64.93万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $102.52万 | 0.00% | 71,044 | 63,307 | 818.2% | $91.35万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $102.44万 | 0.00% | 31,314 | 962 | 3.2% | $3.15万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $102.23万 | 0.00% | 68,659 | -9,482 | -12.1% | -$14.12万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $102.12万 | 0.00% | 27,044 | -15,416 | -36.3% | -$58.21万 | 减仓 |
| TTEQ | T ROWE PRICE ETF INC | $101.93万 | 0.00% | 33,688 | 3,401 | 11.2% | $10.29万 | 加仓 |
| DIV | GLOBAL X FDS | $101.76万 | 0.00% | 53,839 | -19,178 | -26.3% | -$36.25万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $101.36万 | 0.00% | 64,477 | -377,527 | -85.4% | -$593.47万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $101.32万 | 0.00% | 30,334 | 2,777 | 10.1% | $9.28万 | 加仓 |
| NTGR | NETGEAR INC | $101.30万 | 0.00% | 46,382 | 23,921 | 106.5% | $52.24万 | 加仓 |
| ZYME | ZYMEWORKS INC | $101.21万 | 0.00% | 40,419 | -393 | -1.0% | -$9,841 | 减仓 |
| PFLD | ETF SER SOLUTIONS | $100.93万 | 0.00% | 52,132 | -6,632 | -11.3% | -$12.84万 | 减仓 |
| — | ISHARES TR | $100.91万 | 0.00% | 19,906 | 19,906 | — | $100.91万 | 新建仓 |
| IBHI | ISHARES TR | $100.75万 | 0.00% | 43,272 | 14,333 | 49.5% | $33.37万 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $100.55万 | 0.00% | 42,194 | 10,662 | 33.8% | $25.41万 | 加仓 |
| FPF | FIRST TR INTER DURATN PFD & | $100.54万 | 0.00% | 57,026 | 5,800 | 11.3% | $10.23万 | 加仓 |
| MANU | MANCHESTER UTD PLC NEW | $100.33万 | 0.00% | 59,648 | -1,307 | -2.1% | -$2.20万 | 重新持有 |
| EWG | ISHARES INC | $99.71万 | 0.00% | 25,134 | -12,198 | -32.7% | -$48.39万 | 减仓 |
| — | TIDAL TRUST II | $99.59万 | 0.00% | 83,340 | 41,152 | 97.5% | $49.18万 | 加仓 |
| — | ETF SER SOLUTIONS | $99.19万 | 0.00% | 22,361 | 1,661 | 8.0% | $7.37万 | 加仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $99.07万 | 0.00% | 38,280 | 3,205 | 9.1% | $8.29万 | 加仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $99.00万 | 0.00% | 10,692 | 1,779 | 20.0% | $16.47万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $98.65万 | 0.00% | 5,683 | 2,490 | 78.0% | $43.22万 | 加仓 |
| — | ISHARES TR | $98.11万 | 0.00% | 21,185 | 6,415 | 43.4% | $29.71万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $97.81万 | 0.00% | 41,872 | 17,066 | 68.8% | $39.87万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $97.73万 | 0.00% | 50,900 | 12,231 | 31.6% | $23.48万 | 加仓 |
| — | BLACKROCK ETF TRUST | $97.72万 | 0.00% | 31,832 | 15,064 | 89.8% | $46.24万 | 加仓 |
| ACCO | ACCO BRANDS CORP | $97.71万 | 0.00% | 325,700 | -69,011 | -17.5% | -$20.70万 | 减仓 |
| — | PROSHARES TR | $97.68万 | 0.00% | 12,459 | -34,405 | -73.4% | -$269.74万 | 减仓 |
| HYEM | VANECK ETF TRUST | $97.31万 | 0.00% | 49,321 | -14,401 | -22.6% | -$28.41万 | 减仓 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | $97.23万 | 0.00% | 39,063 | 23,698 | 154.2% | $58.98万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $97.17万 | 0.00% | 12,017 | 436 | 3.8% | $3.53万 | 加仓 |
| Z | ZILLOW GROUP INC | $96.47万 | 0.00% | 23,313 | -13,706 | -37.0% | -$56.71万 | 减仓 |
| DJP | BARCLAYS BANK PLC | $96.27万 | 0.00% | 19,997 | -818 | -3.9% | -$3.94万 | 减仓 |
| CIGI | COLLIERS INTL GROUP INC | $96.22万 | 0.00% | 9,001 | 538 | 6.4% | $5.75万 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC | $95.85万 | 0.00% | 53,607 | 22,578 | 72.8% | $40.37万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $95.81万 | 0.00% | 88,468 | -25,106 | -22.1% | -$27.19万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $95.77万 | 0.00% | 32,619 | -2,899 | -8.2% | -$8.51万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $95.77万 | 0.00% | 19,481 | 7,001 | 56.1% | $34.42万 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $95.55万 | 0.00% | 41,418 | 9,092 | 28.1% | $20.98万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $95.41万 | 0.00% | 45,048 | -3,805 | -7.8% | -$8.06万 | 减仓 |
| CTRI | CENTURI HOLDINGS INC | $95.23万 | 0.00% | 32,603 | -3,033 | -8.5% | -$8.86万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $95.12万 | 0.00% | 76,960 | 18,859 | 32.5% | $23.31万 | 加仓 |
| — | VIRTUS STONE HBR EMRG MKTS I | $95.08万 | 0.00% | 198,913 | 198,913 | — | $95.08万 | 新建仓 |
| WERN | WERNER ENTERPRISES INC | $94.79万 | 0.00% | 32,230 | 9,930 | 44.5% | $29.20万 | 加仓 |