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 |
|---|---|---|---|---|---|---|---|---|
| — | INNOVATOR ETFS TRUST | $34.13万 | 0.00% | 8,621 | 799 | 10.2% | $3.16万 | 加仓 |
| CRUX | COLUMBIA ETF TR I | $34.10万 | 0.00% | 11,347 | 11,347 | — | $34.10万 | 新建仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $34.08万 | 0.00% | 6,648 | 37 | 0.6% | $1,897 | 加仓 |
| — | PACER FDS TR | $34.03万 | 0.00% | 10,298 | -1,270 | -11.0% | -$4.20万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $34.00万 | 0.00% | 10,110 | 10,110 | — | $34.00万 | 新建仓 |
| FLTW | FRANKLIN TEMPLETON ETF TR | $33.91万 | 0.00% | 4,979 | 18 | 0.4% | $1,226 | 加仓 |
| PSO | PEARSON PLC | $33.76万 | 0.00% | 25,715 | 6,375 | 33.0% | $8.37万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $33.65万 | 0.00% | 9,115 | 1,118 | 14.0% | $4.13万 | 加仓 |
| — | JOURNEY MED CORP | $33.60万 | 0.00% | 71,636 | 38,042 | 113.2% | $17.84万 | 加仓 |
| SGRY | SURGERY PARTNERS INC | $33.55万 | 0.00% | 28,146 | 359 | 1.3% | $4,279 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $33.48万 | 0.00% | 15,391 | 883 | 6.1% | $1.92万 | 加仓 |
| — | TWO RDS SHARED TR | $33.29万 | 0.00% | 12,520 | 12,520 | — | $33.29万 | 新建仓 |
| — | FIRST TR EXCH TRADED FD III | $33.27万 | 0.00% | 9,037 | 209 | 2.4% | $7,694 | 加仓 |
| NANR | SPDR INDEX SHS FDS | $33.22万 | 0.00% | 3,955 | -20,034 | -83.5% | -$168.29万 | 减仓 |
| — | ELLINGTON CREDIT COMPANY | $33.20万 | 0.00% | 74,952 | -9,488 | -11.2% | -$4.20万 | 减仓 |
| SHOO | MADDEN STEVEN LTD | $33.20万 | 0.00% | 9,787 | 3,562 | 57.2% | $12.08万 | 加仓 |
| UIVM | VICTORY PORTFOLIOS II | $33.18万 | 0.00% | 4,859 | 4,859 | — | $33.18万 | 新建仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $33.16万 | 0.00% | 10,026 | -514 | -4.9% | -$1.70万 | 减仓 |
| KSPI | KASPI KZ JSC | $32.98万 | 0.00% | 4,452 | 1,870 | 72.4% | $13.85万 | 加仓 |
| GENI | GENIUS SPORTS LIMITED | $32.91万 | 0.00% | 74,278 | -23,946 | -24.4% | -$10.61万 | 减仓 |
| — | LISTED FDS TR | $32.88万 | 0.00% | 10,725 | 1,169 | 12.2% | $3.58万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $32.87万 | 0.00% | 4,056 | -558 | -12.1% | -$4.52万 | 重新持有 |
| PSTL | POSTAL REALTY TRUST INC | $32.73万 | 0.00% | 17,637 | -1,954 | -10.0% | -$3.63万 | 减仓 |
| LINC | LINCOLN EDL SVCS CORP | $32.69万 | 0.00% | 8,036 | 8,036 | — | $32.69万 | 新建仓 |
| — | FIDELITY GREENWOOD STREET TR | $32.66万 | 0.00% | 12,039 | -95,755 | -88.8% | -$259.78万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $32.65万 | 0.00% | 13,608 | -236 | -1.7% | -$5,663 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $32.55万 | 0.00% | 25,653 | 8,712 | 51.4% | $11.06万 | 加仓 |
| BKU | BANKUNITED INC | $32.52万 | 0.00% | 7,200 | -824 | -10.3% | -$3.72万 | 重新持有 |
| ANAB | ANAPTYSBIO INC | $32.45万 | 0.00% | 5,851 | -246 | -4.0% | -$1.36万 | 减仓 |
| EWQ | ISHARES INC | $32.44万 | 0.00% | 7,478 | -6,578 | -46.8% | -$28.54万 | 减仓 |
| AXGN | AXOGEN INC | $32.43万 | 0.00% | 9,790 | 12 | 0.1% | $398 | 加仓 |
| MNSO | MINISO GROUP HLDG LTD | $32.36万 | 0.00% | 19,973 | 321 | 1.6% | $5,200 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $32.31万 | 0.00% | 16,519 | 1,615 | 10.8% | $3.16万 | 加仓 |
| ROCK | GIBRALTAR INDS INC | $32.19万 | 0.00% | 8,075 | 3,507 | 76.8% | $13.98万 | 加仓 |
| CYRX | CRYOPORT INC | $32.18万 | 0.00% | 38,863 | 2,618 | 7.2% | $2.17万 | 加仓 |
| CVSB | MORGAN STANLEY ETF TRUST | $32.13万 | 0.00% | 6,350 | 6,350 | — | $32.13万 | 新建仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $32.12万 | 0.00% | 4,126 | 877 | 27.0% | $6.83万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $32.09万 | 0.00% | 4,630 | -178 | -3.7% | -$1.23万 | 减仓 |
| IBCP | INDEPENDENT BK CORP MICH | $32.07万 | 0.00% | 9,632 | -375 | -3.7% | -$1.25万 | 减仓 |
| — | ETFIS SER TR I | $32.07万 | 0.00% | 21,196 | -6,366 | -23.1% | -$9.63万 | 减仓 |
| — | CAMBRIA ETF TR | $32.03万 | 0.00% | 12,917 | 1,354 | 11.7% | $3.36万 | 重新持有 |
| CAM | AB ACTIVE ETFS INC | $31.94万 | 0.00% | 12,792 | 12,792 | — | $31.94万 | 新建仓 |
| OUST | OUSTER INC | $31.92万 | 0.00% | 17,377 | 17,377 | — | $31.92万 | 新建仓 |
| — | LISTED FDS TR | $31.68万 | 0.00% | 5,341 | 5,341 | — | $31.68万 | 新建仓 |
| WEN | WENDYS CO | $31.64万 | 0.00% | 45,522 | 16,103 | 54.7% | $11.19万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $31.61万 | 0.00% | 17,938 | 17,938 | — | $31.61万 | 新建仓 |
| SKM | SK TELECOM CO LTD | $31.55万 | 0.00% | 10,770 | -59 | -0.5% | -$1,728 | 减仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $31.52万 | 0.00% | 52,103 | 12,911 | 32.9% | $7.81万 | 加仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $31.50万 | 0.00% | 22,627 | 642 | 2.9% | $8,937 | 加仓 |
| IAK | ISHARES TR | $31.43万 | 0.00% | 2,450 | 110 | 4.7% | $1.41万 | 加仓 |
| — | PALLADYNE AI CORP | $31.27万 | 0.00% | 51,519 | 4,580 | 9.8% | $2.78万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $31.08万 | 0.00% | 8,830 | 405 | 4.8% | $1.43万 | 加仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $31.01万 | 0.00% | 9,820 | -26,822 | -73.2% | -$84.71万 | 减仓 |
| SHE | SPDR SERIES TRUST | $30.95万 | 0.00% | 2,422 | -801 | -24.9% | -$10.24万 | 减仓 |
| PAY | PAYMENTUS HOLDINGS INC | $30.94万 | 0.00% | 12,183 | 1,982 | 19.4% | $5.03万 | 加仓 |
| — | PUTNAM ETF TRUST | $30.91万 | 0.00% | 7,671 | 7,671 | — | $30.91万 | 新建仓 |
| SLDE | SLIDE INS HLDGS INC | $30.90万 | 0.00% | 17,166 | -42,200 | -71.1% | -$75.96万 | 重新持有 |
| HLF | HERBALIFE LTD | $30.57万 | 0.00% | 20,770 | 20,770 | — | $30.57万 | 新建仓 |
| — | MATTHEWS ASIA FDS | $30.56万 | 0.00% | 7,668 | 0 | 0.0% | — | 不变 |
| — | SPDR SERIES TRUST | $30.51万 | 0.00% | 9,613 | 1,949 | 25.4% | $6.18万 | 加仓 |
| CRF | CORNERSTONE TOTAL RETURN FD | $30.49万 | 0.00% | 43,870 | 130 | 0.3% | $904 | 加仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $30.48万 | 0.00% | 35,357 | 244 | 0.7% | $2,103 | 加仓 |
| SAFT | SAFETY INS GROUP INC | $30.45万 | 0.00% | 4,192 | 49 | 1.2% | $3,559 | 加仓 |
| TPIF | TIMOTHY PLAN | $30.34万 | 0.00% | 8,418 | 41 | 0.5% | $1,478 | 加仓 |
| KBH | KB HOME | $30.33万 | 0.00% | 5,861 | 1,291 | 28.2% | $6.68万 | 加仓 |
| DDS | DILLARDS INC | $30.30万 | 0.00% | 530 | 90 | 20.5% | $5.14万 | 加仓 |
| SGDM | SPROTT ETF TRUST | $30.26万 | 0.00% | 4,009 | -679 | -14.5% | -$5.13万 | 减仓 |
| DRS | LEONARDO DRS INC | $30.26万 | 0.00% | 6,797 | -1,557 | -18.6% | -$6.93万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $30.24万 | 0.00% | 12,737 | -42,074 | -76.8% | -$99.88万 | 减仓 |
| — | COHEN & STEERS TOTAL RETURN | $30.18万 | 0.00% | 27,095 | -2,185 | -7.5% | -$2.43万 | 减仓 |
| INTR | INTER & CO INC | $30.17万 | 0.00% | 37,905 | -1,083 | -2.8% | -$8,621 | 减仓 |
| JOBY | JOBY AVIATION INC | $30.16万 | 0.00% | 36,515 | -16,983 | -31.7% | -$14.03万 | 减仓 |
| — | SSGA ACTIVE TR | $30.08万 | 0.00% | 11,077 | 3,112 | 39.1% | $8.45万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $30.04万 | 0.00% | 9,856 | 9,856 | — | $30.04万 | 新建仓 |
| HROW | HARROW INC | $29.96万 | 0.00% | 8,496 | -313 | -3.6% | -$1.10万 | 减仓 |
| — | PLDT INC | $29.95万 | 0.00% | 14,233 | 193 | 1.4% | $4,061 | 加仓 |
| AVTX | AVALO THERAPEUTICS INC | $29.85万 | 0.00% | 19,996 | 3,957 | 24.7% | $5.91万 | 加仓 |
| — | EVOTEC AG | $29.85万 | 0.00% | 119,409 | 49,377 | 70.5% | $12.34万 | 加仓 |
| — | EATON VANCE SHORT DURATION D | $29.81万 | 0.00% | 27,889 | 470 | 1.7% | $5,024 | 加仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $29.81万 | 0.00% | 8,137 | -1,345 | -14.2% | -$4.93万 | 减仓 |
| GQGU | ADVISORS INNER CIRCLE FD III | $29.78万 | 0.00% | 11,065 | -82,986 | -88.2% | -$223.32万 | 重新持有 |
| — | FIRST TR EXCHANGE TRADED FD | $29.70万 | 0.00% | 7,344 | -4 | -0.1% | -$162 | 减仓 |
| — | ALLSPRING MULTI SECTOR INCOM | $29.70万 | 0.00% | 32,961 | 2,115 | 6.9% | $1.91万 | 加仓 |
| — | GAMCO NAT RES GOLD & INCOME | $29.57万 | 0.00% | 35,417 | 15,232 | 75.5% | $12.72万 | 加仓 |
| EFAX | SPDR INDEX SHS FDS | $29.53万 | 0.00% | 5,934 | -2,436 | -29.1% | -$12.12万 | 减仓 |
| ISPY | PROSHARES TR | $29.51万 | 0.00% | 6,808 | -2,108 | -23.6% | -$9.14万 | 减仓 |
| SPEU | SPDR INDEX SHS FDS | $29.48万 | 0.00% | 5,754 | -3,599 | -38.5% | -$18.44万 | 减仓 |
| EZPW | EZCORP INC | $29.48万 | 0.00% | 11,615 | 1,438 | 14.1% | $3.65万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $29.44万 | 0.00% | 3,498 | 3,498 | — | $29.44万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $29.44万 | 0.00% | 9,412 | 99 | 1.1% | $3,097 | 加仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $29.37万 | 0.00% | 21,297 | 3,609 | 20.4% | $4.98万 | 加仓 |
| — | SSGA ACTIVE TR | $29.35万 | 0.00% | 6,897 | 627 | 10.0% | $2.67万 | 加仓 |
| ISMD | NORTHERN LTS FD TR IV | $29.25万 | 0.00% | 7,318 | -405 | -5.2% | -$1.62万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $29.25万 | 0.00% | 15,037 | 4,269 | 39.6% | $8.30万 | 重新持有 |
| — | FIRST TR EXCHNG TRADED FD VI | $29.21万 | 0.00% | 8,706 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $29.19万 | 0.00% | 41,999 | 10,655 | 34.0% | $7.41万 | 加仓 |
| — | NUSHARES ETF TR | $28.83万 | 0.00% | 8,621 | 298 | 3.6% | $9,964 | 加仓 |
| ABFL | ABACUS FCF ETF TR | $28.79万 | 0.00% | 4,047 | -30 | -0.7% | -$2,134 | 减仓 |
| IOSP | INNOSPEC INC | $28.68万 | 0.00% | 3,928 | 467 | 13.5% | $3.41万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $28.66万 | 0.00% | 46,697 | 8,777 | 23.1% | $5.39万 | 加仓 |