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 |
|---|---|---|---|---|---|---|---|---|
| — | FIRST TR EXCH TRD ALPHDX FD | $80.91万 | 0.00% | 31,700 | 4,175 | 15.2% | $10.66万 | 加仓 |
| — | NUSHARES ETF TR | $80.40万 | 0.00% | 31,203 | 8,825 | 39.4% | $22.74万 | 加仓 |
| BVS | BIOVENTUS INC | $80.34万 | 0.00% | 88,000 | 0 | 0.0% | — | 不变 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $80.24万 | 0.00% | 17,021 | 9,758 | 134.4% | $46.00万 | 加仓 |
| — | PUTNAM ETF TRUST | $80.12万 | 0.00% | 31,275 | 15,673 | 100.5% | $40.15万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $80.09万 | 0.00% | 31,870 | 17,904 | 128.2% | $44.99万 | 加仓 |
| IYT | ISHARES TR | $80.07万 | 0.00% | 10,733 | 1,177 | 12.3% | $8.78万 | 加仓 |
| NRC | NATIONAL RESH CORP | $79.95万 | 0.00% | 47,083 | 16,752 | 55.2% | $28.44万 | 加仓 |
| — | ALBEMARLE CORP | $79.81万 | 0.00% | 11,107 | 104 | 0.9% | $7,473 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $79.80万 | 0.00% | 47,574 | 25,961 | 120.1% | $43.55万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $79.58万 | 0.00% | 18,013 | -4,515 | -20.0% | -$19.95万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $79.26万 | 0.00% | 25,377 | 88 | 0.3% | $2,749 | 加仓 |
| — | TEUCRIUM COMMODITY TR | $79.19万 | 0.00% | 33,598 | 33,598 | — | $79.19万 | 新建仓 |
| HNGE | HINGE HEALTH INC | $78.70万 | 0.00% | 20,411 | 20,411 | — | $78.70万 | 新建仓 |
| MBUU | MALIBU BOATS INC | $78.45万 | 0.00% | 30,268 | 10,443 | 52.7% | $27.07万 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $78.30万 | 0.00% | 10,883 | 5,499 | 102.1% | $39.57万 | 加仓 |
| — | GDL FD | $78.25万 | 0.00% | 93,934 | 1,032 | 1.1% | $8,597 | 加仓 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | $78.04万 | 0.00% | 23,185 | 23,185 | — | $78.04万 | 新建仓 |
| — | TRI POINTE HOMES INC | $77.94万 | 0.00% | 16,678 | -132,205 | -88.8% | -$617.79万 | 减仓 |
| XTRE | BONDBLOXX ETF TRUST | $77.82万 | 0.00% | 15,718 | 4,955 | 46.0% | $24.53万 | 加仓 |
| USPX | FRANKLIN TEMPLETON ETF TR | $77.78万 | 0.00% | 13,676 | 372 | 2.8% | $2.12万 | 加仓 |
| SENEA | SENECA FOODS CORP NEW | $77.68万 | 0.00% | 5,140 | 93 | 1.8% | $1.41万 | 加仓 |
| CSHI | NEOS ETF TRUST | $77.66万 | 0.00% | 15,600 | 1,225 | 8.5% | $6.10万 | 加仓 |
| JSCP | J P MORGAN EXCHANGE TRADED F | $77.57万 | 0.00% | 16,399 | -4,255 | -20.6% | -$20.13万 | 减仓 |
| — | INVESCO HIGH INCOME TR II | $77.39万 | 0.00% | 76,620 | 2,984 | 4.1% | $3.01万 | 加仓 |
| SAM | BOSTON BEER INC | $77.18万 | 0.00% | 3,350 | 289 | 9.4% | $6.66万 | 加仓 |
| ORN | ORION GROUP HLDGS INC | $77.12万 | 0.00% | 70,756 | 11,740 | 19.9% | $12.80万 | 加仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $76.97万 | 0.00% | 68,478 | 13,743 | 25.1% | $15.45万 | 加仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $76.54万 | 0.00% | 11,865 | -552 | -4.4% | -$3.56万 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $76.50万 | 0.00% | 17,555 | -24,164 | -57.9% | -$105.31万 | 减仓 |
| NAPR | INNOVATOR ETFS TRUST | $76.48万 | 0.00% | 14,002 | 220 | 1.6% | $1.20万 | 加仓 |
| — | JANUS DETROIT STR TR | $76.47万 | 0.00% | 27,171 | 6,298 | 30.2% | $17.73万 | 加仓 |
| AFYA | AFYA LTD | $76.32万 | 0.00% | 51,324 | -9,616 | -15.8% | -$14.30万 | 重新持有 |
| MLAB | MESA LABS INC | $76.25万 | 0.00% | 8,624 | 1,692 | 24.4% | $14.96万 | 加仓 |
| EWP | ISHARES INC | $76.04万 | 0.00% | 14,001 | 1,531 | 12.3% | $8.31万 | 加仓 |
| DWAS | INVESCO EXCH TRADED FD TR II | $76.00万 | 0.00% | 7,718 | 132 | 1.7% | $1.30万 | 加仓 |
| INVA | INNOVIVA INC | $75.66万 | 0.00% | 32,470 | 21,045 | 184.2% | $49.03万 | 加仓 |
| FSLY | FASTLY INC | $75.63万 | 0.00% | 26,024 | 26,024 | — | $75.63万 | 新建仓 |
| — | GLOBAL X FDS | $75.59万 | 0.00% | 28,244 | 7,637 | 37.1% | $20.44万 | 加仓 |
| — | CAMBRIA ETF TR | $75.44万 | 0.00% | 64,428 | 34,489 | 115.2% | $40.39万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $75.39万 | 0.00% | 15,532 | 4,301 | 38.3% | $20.88万 | 加仓 |
| — | PROSHARES TR | $75.34万 | 0.00% | 11,286 | 157 | 1.4% | $1.05万 | 加仓 |
| OMCL | OMNICELL COM | $75.28万 | 0.00% | 22,554 | 3,363 | 17.5% | $11.23万 | 加仓 |
| — | WISDOMTREE TR | $75.19万 | 0.00% | 9,077 | -559 | -5.8% | -$4.63万 | 减仓 |
| FLCA | FRANKLIN TEMPLETON ETF TR | $75.18万 | 0.00% | 15,361 | -18,247 | -54.3% | -$89.30万 | 减仓 |
| RRR | RED ROCK RESORTS INC | $75.15万 | 0.00% | 14,083 | -2,311 | -14.1% | -$12.33万 | 重新持有 |
| — | FIRST TR EXCH TRD ALPHDX FD | $75.14万 | 0.00% | 14,592 | -3,367 | -18.7% | -$17.34万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $74.86万 | 0.00% | 22,763 | -379 | -1.6% | -$1.25万 | 减仓 |
| — | NEUBERGER BERMAN ETF TRUST | $74.85万 | 0.00% | 18,216 | 18,216 | — | $74.85万 | 新建仓 |
| — | BITWISE FUNDS TRUST | $74.71万 | 0.00% | 45,621 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $74.63万 | 0.00% | 15,242 | -3,108 | -16.9% | -$15.22万 | 减仓 |
| AOA | ISHARES TR | $74.59万 | 0.00% | 8,429 | 1,091 | 14.9% | $9.65万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $74.46万 | 0.00% | 17,690 | -437 | -2.4% | -$1.84万 | 减仓 |
| — | VANGUARD FIXED INCOME SECS F | $74.43万 | 0.00% | 10,003 | 10,003 | — | $74.43万 | 新建仓 |
| — | FORTE BIOSCIENCES INC | $74.33万 | 0.00% | 28,697 | 9,199 | 47.2% | $23.83万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $74.28万 | 0.00% | 55,516 | 5,501 | 11.0% | $7.36万 | 加仓 |
| GHYG | ISHARES INC | $74.26万 | 0.00% | 16,462 | 2,461 | 17.6% | $11.10万 | 加仓 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | $74.18万 | 0.00% | 20,891 | 474 | 2.3% | $1.68万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $74.00万 | 0.00% | 34,971 | 828 | 2.4% | $1.75万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $73.87万 | 0.00% | 25,142 | 12,566 | 99.9% | $36.92万 | 加仓 |
| TXNM | TXNM ENERGY INC | $73.51万 | 0.00% | 12,575 | -17,743 | -58.5% | -$103.73万 | 减仓 |
| — | WESTERN ASSET HIGH INCOM FD | $73.41万 | 0.00% | 184,437 | -43,971 | -19.3% | -$17.50万 | 减仓 |
| FSTR | FOSTER L B CO | $73.40万 | 0.00% | 26,308 | 6,855 | 35.2% | $19.13万 | 加仓 |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $73.34万 | 0.00% | 46,832 | 2,941 | 6.7% | $4.61万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $73.33万 | 0.00% | 12,154 | -172 | -1.4% | -$1.04万 | 减仓 |
| — | ALPS ETF TR | $73.17万 | 0.00% | 11,028 | 62 | 0.6% | $4,114 | 加仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $73.01万 | 0.00% | 27,112 | 5,575 | 25.9% | $15.01万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $72.76万 | 0.00% | 55,244 | -73,538 | -57.1% | -$96.85万 | 减仓 |
| RHI | ROBERT HALF INC. | $72.70万 | 0.00% | 28,623 | -3,988 | -12.2% | -$10.13万 | 减仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $72.54万 | 0.00% | 148,949 | 24,365 | 19.6% | $11.87万 | 加仓 |
| — | PACER FDS TR | $72.45万 | 0.00% | 15,418 | 6,237 | 67.9% | $29.31万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $72.29万 | 0.00% | 33,842 | 1,999 | 6.3% | $4.27万 | 加仓 |
| THRM | GENTHERM INC | $72.18万 | 0.00% | 25,981 | -95,946 | -78.7% | -$266.54万 | 减仓 |
| — | SPDR SERIES TRUST | $72.02万 | 0.00% | 8,420 | 866 | 11.5% | $7.41万 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $71.86万 | 0.00% | 9,800 | -4,829 | -33.0% | -$35.41万 | 重新持有 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.00% | 1 | -2 | -66.7% | -$143.63万 | 重新持有 |
| — | ACV AUCTIONS INC | $71.78万 | 0.00% | 169,289 | 37,855 | 28.8% | $16.05万 | 加仓 |
| FRWD | NOMURA ETF TR | $71.69万 | 0.00% | 31,566 | 31,566 | — | $71.69万 | 新建仓 |
| IYZ | ISHARES TR | $71.67万 | 0.00% | 18,226 | -52,249 | -74.1% | -$205.45万 | 减仓 |
| — | WISDOMTREE TR | $71.62万 | 0.00% | 16,204 | 1,771 | 12.3% | $7.83万 | 加仓 |
| BGC | BGC GROUP INC | $71.55万 | 0.00% | 73,159 | -10,553 | -12.6% | -$10.32万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $71.28万 | 0.00% | 19,786 | 1,602 | 8.8% | $5.77万 | 加仓 |
| — | CLOUGH GLOBAL EQUITY FD | $71.00万 | 0.00% | 94,289 | 74,533 | 377.3% | $56.12万 | 加仓 |
| DUOL | DUOLINGO INC | $70.95万 | 0.00% | 7,198 | -12,904 | -64.2% | -$127.19万 | 减仓 |
| — | STRATEGY SHS | $70.86万 | 0.00% | 32,447 | -1,433 | -4.2% | -$3.13万 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $70.73万 | 0.00% | 23,710 | 1,421 | 6.4% | $4.24万 | 重新持有 |
| RXRX | RECURSION PHARMACEUTICALS IN | $70.64万 | 0.00% | 230,112 | 108,669 | 89.5% | $33.36万 | 加仓 |
| BNTX | BIONTECH SE | $70.64万 | 0.00% | 7,948 | -407 | -4.9% | -$3.62万 | 重新持有 |
| SDOG | ALPS ETF TR | $70.54万 | 0.00% | 10,847 | 2,427 | 28.8% | $15.78万 | 加仓 |
| ECHO | ECHOSTAR CORP | $70.36万 | 0.00% | 6,010 | 2,789 | 86.6% | $32.65万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $70.19万 | 0.00% | 46,920 | 22,725 | 93.9% | $34.00万 | 加仓 |
| MNR | MACH NATURAL RESOURCES LP | $70.00万 | 0.00% | 50,000 | 50,000 | — | $70.00万 | 新建仓 |
| — | NEOS ETF TRUST | $69.98万 | 0.00% | 13,655 | -3,121 | -18.6% | -$15.99万 | 重新持有 |
| — | SPDR INDEX SHS FDS | $69.97万 | 0.00% | 4,888 | 106 | 2.2% | $1.52万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $69.95万 | 0.00% | 41,658 | 41,658 | — | $69.95万 | 新建仓 |
| — | FEDERATED HERMES ETF TRUST | $69.90万 | 0.00% | 22,656 | 1,926 | 9.3% | $5.94万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $69.83万 | 0.00% | 7,497 | -333 | -4.3% | -$3.10万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $69.63万 | 0.00% | 20,984 | 2,840 | 15.7% | $9.42万 | 加仓 |
| TV | GRUPO TELEVISA S A B | $69.42万 | 0.00% | 238,563 | 10,620 | 4.7% | $3.09万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $69.25万 | 0.00% | 60,168 | 19,494 | 47.9% | $22.44万 | 加仓 |