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 |
|---|---|---|---|---|---|---|---|---|
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $59.98万 | 0.00% | 11,355 | 3,455 | 43.7% | $18.25万 | 加仓 |
| DBD | DIEBOLD NIXDORF INC | $59.97万 | 0.00% | 7,949 | 744 | 10.3% | $5.61万 | 重新持有 |
| SII | SPROTT INC | $59.93万 | 0.00% | 4,206 | 392 | 10.3% | $5.59万 | 加仓 |
| PALL | ABRDN PALLADIUM ETF TRUST | $59.88万 | 0.00% | 4,445 | -4,187 | -48.5% | -$56.40万 | 减仓 |
| MHO | M/I HOMES INC | $59.88万 | 0.00% | 4,890 | 3,207 | 190.6% | $39.27万 | 重新持有 |
| NMR | NOMURA HLDGS INC | $59.87万 | 0.00% | 75,881 | -17,713 | -18.9% | -$13.98万 | 减仓 |
| AEG | AEGON LTD | $59.82万 | 0.00% | 82,401 | -165,018 | -66.7% | -$119.80万 | 减仓 |
| FSM | FORTUNA MNG CORP | $59.65万 | 0.00% | 60,069 | 34,815 | 137.9% | $34.57万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $59.49万 | 0.00% | 11,932 | 2,038 | 20.6% | $10.16万 | 加仓 |
| ELCV | STRATEGY SHS | $59.40万 | 0.00% | 20,483 | 5,499 | 36.7% | $15.95万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $59.18万 | 0.00% | 17,227 | 58 | 0.3% | $1,992 | 加仓 |
| FTSD | FRANKLIN ETF TR | $59.13万 | 0.00% | 6,514 | 4,134 | 173.7% | $37.53万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $59.12万 | 0.00% | 22,438 | -14,128 | -38.6% | -$37.23万 | 减仓 |
| — | VANGUARD MUN BD FDS | $59.03万 | 0.00% | 5,758 | 5,758 | — | $59.03万 | 新建仓 |
| DBEU | DBX ETF TR | $58.96万 | 0.00% | 12,101 | -5,360 | -30.7% | -$26.11万 | 减仓 |
| — | ADVISORSHARES TR | $58.95万 | 0.00% | 7,221 | -608 | -7.8% | -$4.96万 | 减仓 |
| — | FRANKLIN LTD DURATION INCOME | $58.94万 | 0.00% | 101,092 | 26,856 | 36.2% | $15.66万 | 加仓 |
| — | BLACKROCK ETF TRUST | $58.88万 | 0.00% | 20,443 | -1,076 | -5.0% | -$3.10万 | 减仓 |
| CVBF | CVB FINL CORP | $58.87万 | 0.00% | 30,363 | -10,744 | -26.1% | -$20.83万 | 减仓 |
| USMF | WISDOMTREE TR | $58.84万 | 0.00% | 11,915 | -26 | -0.2% | -$1,284 | 减仓 |
| NAC | NUVEEN CA DIVI ADV MUN | $58.80万 | 0.00% | 50,469 | 50,469 | — | $58.80万 | 新建仓 |
| TRIP | TRIPADVISOR INC | $58.76万 | 0.00% | 55,119 | 4,239 | 8.3% | $4.52万 | 加仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $58.75万 | 0.00% | 5,930 | 1,040 | 21.3% | $10.30万 | 加仓 |
| — | EA SERIES TRUST | $58.70万 | 0.00% | 16,103 | 16,103 | — | $58.70万 | 新建仓 |
| SRAD | SPORTRADAR GROUP AG | $58.57万 | 0.00% | 34,988 | 4,448 | 14.6% | $7.45万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $58.46万 | 0.00% | 14,922 | -575 | -3.7% | -$2.25万 | 减仓 |
| QDEF | FLEXSHARES TR | $58.42万 | 0.00% | 7,319 | 988 | 15.6% | $7.89万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $58.41万 | 0.00% | 14,197 | 829 | 6.2% | $3.41万 | 加仓 |
| SXC | SUNCOKE ENERGY INC | $58.30万 | 0.00% | 89,551 | 73,581 | 460.7% | $47.90万 | 加仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $58.25万 | 0.00% | 21,843 | 10,922 | 100.0% | $29.13万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $58.08万 | 0.00% | 17,916 | -915 | -4.9% | -$2.97万 | 减仓 |
| CHW | CALAMOS GBL DYN INCOME FUND | $58.05万 | 0.00% | 79,964 | 79,964 | — | $58.05万 | 新建仓 |
| UTL | UNITIL CORP | $58.03万 | 0.00% | 11,108 | -78 | -0.7% | -$4,075 | 减仓 |
| — | ISHARES TR | $57.98万 | 0.00% | 6,906 | -62 | -0.9% | -$5,205 | 减仓 |
| — | CAPITAL GRP FIXED INCM ETF T | $57.94万 | 0.00% | 23,123 | 12,784 | 123.6% | $32.03万 | 加仓 |
| SBR | SABINE RTY TR | $57.88万 | 0.00% | 7,682 | 2,354 | 44.2% | $17.74万 | 加仓 |
| — | VANECK ETF TRUST | $57.78万 | 0.00% | 14,922 | 14,922 | — | $57.78万 | 新建仓 |
| YELP | YELP INC | $57.74万 | 0.00% | 23,337 | 12,326 | 111.9% | $30.49万 | 加仓 |
| — | WISDOMTREE TR | $57.72万 | 0.00% | 17,425 | 17,425 | — | $57.72万 | 新建仓 |
| TPLC | TIMOTHY PLAN | $57.68万 | 0.00% | 12,420 | -1,907 | -13.3% | -$8.86万 | 减仓 |
| BKMC | BNY MELLON ETF TRUST | $57.52万 | 0.00% | 5,215 | -23 | -0.4% | -$2,537 | 减仓 |
| ANDE | ANDERSONS INC | $57.43万 | 0.00% | 8,001 | 8,001 | — | $57.43万 | 新建仓 |
| — | ROUNDHILL ETF TRUST | $57.41万 | 0.00% | 18,402 | 18,402 | — | $57.41万 | 新建仓 |
| WRBY | WARBY PARKER INC | $57.39万 | 0.00% | 27,238 | 16,659 | 157.5% | $35.10万 | 重新持有 |
| MFUS | PIMCO EQUITY SER | $57.34万 | 0.00% | 9,817 | -1,700 | -14.8% | -$9.93万 | 减仓 |
| NEOG | NEOGEN CORP | $57.08万 | 0.00% | 61,443 | 14,619 | 31.2% | $13.58万 | 加仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $57.02万 | 0.00% | 2,310 | -2,690 | -53.8% | -$66.40万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $56.80万 | 0.00% | 16,199 | 16,199 | — | $56.80万 | 新建仓 |
| PL | PLANET LABS PBC | $56.56万 | 0.00% | 20,236 | 20,236 | — | $56.56万 | 新建仓 |
| — | KKR INCOME OPPORTUNITIES FD | $56.34万 | 0.00% | 51,222 | 2,815 | 5.8% | $3.10万 | 加仓 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | $56.34万 | 0.00% | 22,016 | 3,324 | 17.8% | $8.51万 | 加仓 |
| AOK | ISHARES TR | $56.11万 | 0.00% | 14,067 | -84,029 | -85.7% | -$335.19万 | 减仓 |
| PII | POLARIS INC | $56.11万 | 0.00% | 10,295 | -1,610 | -13.5% | -$8.77万 | 减仓 |
| — | CAPITAL GROUP EQUITY ETF TR | $56.11万 | 0.00% | 20,975 | 11,837 | 129.5% | $31.66万 | 加仓 |
| NBTB | NBT BANCORP INC | $55.89万 | 0.00% | 13,125 | 422 | 3.3% | $1.80万 | 加仓 |
| — | FLEXSHARES TR | $55.87万 | 0.00% | 3,682 | 913 | 33.0% | $13.85万 | 加仓 |
| — | ISHARES TR | $55.79万 | 0.00% | 22,469 | 22,469 | — | $55.79万 | 新建仓 |
| DEI | DOUGLAS EMMETT INC | $55.78万 | 0.00% | 59,209 | 709 | 1.2% | $6,679 | 加仓 |
| — | PROSHARES TR | $55.53万 | 0.00% | 17,250 | 845 | 5.2% | $2.72万 | 加仓 |
| — | PG&E CORP | $55.44万 | 0.00% | 12,895 | 179 | 1.4% | $7,695 | 加仓 |
| INDY | ISHARES TR | $55.42万 | 0.00% | 13,121 | 2,124 | 19.3% | $8.97万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $55.28万 | 0.00% | 18,727 | 11,633 | 164.0% | $34.34万 | 加仓 |
| — | INVESCO INDIA EXCHANGE-TRADE | $55.23万 | 0.00% | 26,904 | 9,070 | 50.9% | $18.62万 | 加仓 |
| — | NUVEEN MULTI ASSET INCOME FU | $55.11万 | 0.00% | 44,447 | 44,447 | — | $55.11万 | 新建仓 |
| — | FRANKLIN TEMPLETON DIGITAL H | $55.01万 | 0.00% | 14,037 | 3,264 | 30.3% | $12.79万 | 加仓 |
| XBB | BONDBLOXX ETF TRUST | $54.96万 | 0.00% | 13,508 | 1,006 | 8.0% | $4.09万 | 加仓 |
| — | LISTED FDS TR | $54.92万 | 0.00% | 15,428 | -11,895 | -43.5% | -$42.34万 | 减仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $54.84万 | 0.00% | 11,377 | -193 | -1.7% | -$9,303 | 减仓 |
| AVGE | AMERICAN CENTY ETF TR | $54.77万 | 0.00% | 6,222 | 730 | 13.3% | $6.43万 | 加仓 |
| — | JANUS DETROIT STR TR | $54.71万 | 0.00% | 13,289 | 2,872 | 27.6% | $11.82万 | 加仓 |
| UPST | UPSTART HLDGS INC | $54.61万 | 0.00% | 21,291 | -6,854 | -24.4% | -$17.58万 | 减仓 |
| XES | SPDR SERIES TRUST | $54.61万 | 0.00% | 4,695 | 65 | 1.4% | $7,561 | 加仓 |
| — | ALTSHARES TRUST | $54.49万 | 0.00% | 46,509 | 46,509 | — | $54.49万 | 新建仓 |
| — | GOLDMAN SACHS ETF TR | $54.46万 | 0.00% | 9,672 | -6,410 | -39.9% | -$36.09万 | 减仓 |
| — | PGIM ROCK ETF TR | $54.42万 | 0.00% | 18,761 | 0 | 0.0% | — | 不变 |
| RMT | ROYCE MICRO-CAP TR INC | $54.37万 | 0.00% | 48,071 | 48,071 | — | $54.37万 | 新建仓 |
| EQPT | EQUIPMENTSHARE COM INC | $54.30万 | 0.00% | 26,655 | 26,655 | — | $54.30万 | 新建仓 |
| IWMI | NEOS ETF TRUST | $54.26万 | 0.00% | 11,447 | 5,615 | 96.3% | $26.62万 | 重新持有 |
| REX | REX AMERICAN RES CORP | $54.17万 | 0.00% | 11,888 | 11,888 | — | $54.17万 | 新建仓 |
| JIII | JANUS DETROIT STR TR | $54.10万 | 0.00% | 10,912 | 10,912 | — | $54.10万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $54.02万 | 0.00% | 26,294 | -205 | -0.8% | -$4,211 | 减仓 |
| — | EPR PPTYS | $53.97万 | 0.00% | 23,869 | 36 | 0.2% | $814 | 加仓 |
| SHAK | SHAKE SHACK INC | $53.88万 | 0.00% | 6,090 | 3,109 | 104.3% | $27.51万 | 加仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $53.86万 | 0.00% | 49,050 | 10,601 | 27.6% | $11.64万 | 加仓 |
| — | VANECK ETF TRUST | $53.79万 | 0.00% | 25,021 | -337,610 | -93.1% | -$725.86万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $53.79万 | 0.00% | 6,656 | -1,601 | -19.4% | -$12.94万 | 减仓 |
| PICB | INVESCO EXCH TRADED FD TR II | $53.79万 | 0.00% | 23,285 | -1,722 | -6.9% | -$3.98万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $53.75万 | 0.00% | 23,859 | -3,531 | -12.9% | -$7.96万 | 减仓 |
| — | VICTORY PORTFOLIOS II | $53.65万 | 0.00% | 17,775 | 17,775 | — | $53.65万 | 新建仓 |
| THYF | T ROWE PRICE ETF INC | $53.61万 | 0.00% | 10,512 | -3,870 | -26.9% | -$19.74万 | 减仓 |
| KRP | KIMBELL RTY PARTNERS LP | $53.48万 | 0.00% | 36,961 | 8,329 | 29.1% | $12.05万 | 重新持有 |
| — | PGIM HIGH YIELD BOND FUND IN | $53.40万 | 0.00% | 40,578 | -539 | -1.3% | -$7,093 | 减仓 |
| — | BARON ETF TR | $53.27万 | 0.00% | 24,687 | 24,687 | — | $53.27万 | 新建仓 |
| BHK | BLACKROCK CORE BD TR | $53.21万 | 0.00% | 58,094 | 15,620 | 36.8% | $14.31万 | 加仓 |
| — | BARINGS PARTN INVS | $53.14万 | 0.00% | 31,001 | 10,977 | 54.8% | $18.81万 | 加仓 |
| CVLC | MORGAN STANLEY ETF TRUST | $53.10万 | 0.00% | 6,633 | 104 | 1.6% | $8,326 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $53.07万 | 0.00% | 24,707 | -7,665 | -23.7% | -$16.46万 | 重新持有 |
| — | ISHARES TR | $53.03万 | 0.00% | 18,832 | 4,842 | 34.6% | $13.64万 | 重新持有 |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $52.98万 | 0.00% | 55,183 | 55,183 | — | $52.98万 | 新建仓 |
| — | FIDELITY SOLANA FD | $52.84万 | 0.00% | 54,196 | 54,196 | — | $52.84万 | 新建仓 |