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 |
|---|---|---|---|---|---|---|---|---|
| CLVT | CLARIVATE PLC | $28.65万 | 0.00% | 113,237 | 37,234 | 49.0% | $9.42万 | 加仓 |
| CHEF | CHEFS WHSE INC | $28.64万 | 0.00% | 4,817 | -833 | -14.7% | -$4.95万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $28.57万 | 0.00% | 8,115 | 307 | 3.9% | $1.08万 | 加仓 |
| — | VANECK ETF TRUST | $28.50万 | 0.00% | 7,657 | 1,230 | 19.1% | $4.58万 | 加仓 |
| TIC | TIC SOLUTIONS INC | $28.47万 | 0.00% | 43,264 | 16,354 | 60.8% | $10.76万 | 加仓 |
| MDST | ULTIMUS MANAGERS TR | $28.40万 | 0.00% | 9,931 | 9,931 | — | $28.40万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $28.33万 | 0.00% | 9,223 | -2,017 | -17.9% | -$6.20万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $28.29万 | 0.00% | 9,003 | 269 | 3.1% | $8,453 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $28.28万 | 0.00% | 8,119 | 1,355 | 20.0% | $4.72万 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $28.23万 | 0.00% | 7,720 | 0 | 0.0% | — | 不变 |
| SLVM | SYLVAMO CORP | $28.11万 | 0.00% | 6,656 | 6,656 | — | $28.11万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $28.06万 | 0.00% | 7,159 | -174 | -2.4% | -$6,821 | 减仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $28.05万 | 0.00% | 11,040 | -1,207 | -9.9% | -$3.07万 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD | $27.95万 | 0.00% | 38,546 | -1,274 | -3.2% | -$9,237 | 减仓 |
| — | PGIM ETF TR | $27.86万 | 0.00% | 5,719 | 267 | 4.9% | $1.30万 | 加仓 |
| RZV | INVESCO EXCHANGE TRADED FD T | $27.75万 | 0.00% | 2,231 | 233 | 11.7% | $2.90万 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $27.74万 | 0.00% | 32,561 | 4,441 | 15.8% | $3.78万 | 加仓 |
| — | GLOBAL X FDS | $27.74万 | 0.00% | 6,579 | -11,170 | -62.9% | -$47.09万 | 减仓 |
| EWH | ISHARES INC | $27.72万 | 0.00% | 12,006 | 12,006 | — | $27.72万 | 新建仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $27.70万 | 0.00% | 6,975 | 6,975 | — | $27.70万 | 新建仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $27.70万 | 0.00% | 8,485 | -1,738 | -17.0% | -$5.67万 | 重新持有 |
| ECPG | ENCORE CAP GROUP INC | $27.68万 | 0.00% | 3,948 | 3,948 | — | $27.68万 | 新建仓 |
| — | NUSHARES ETF TR | $27.61万 | 0.00% | 11,179 | 11,179 | — | $27.61万 | 新建仓 |
| BITO | PROSHARES TR | $27.61万 | 0.00% | 29,655 | 16,437 | 124.4% | $15.30万 | 加仓 |
| KOP | KOPPERS HOLDINGS INC | $27.59万 | 0.00% | 7,133 | 7,133 | — | $27.59万 | 新建仓 |
| — | PGIM ETF TR | $27.54万 | 0.00% | 4,976 | 4,976 | — | $27.54万 | 新建仓 |
| IBHG | ISHARES TR | $27.53万 | 0.00% | 12,442 | 12,442 | — | $27.53万 | 新建仓 |
| PRG | PROG HOLDINGS INC | $27.52万 | 0.00% | 9,594 | -8,548 | -47.1% | -$24.52万 | 重新持有 |
| — | INVESCO EXCH TRADED FD TR II | $27.49万 | 0.00% | 11,440 | 11,440 | — | $27.49万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $27.48万 | 0.00% | 7,886 | 65 | 0.8% | $2,265 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $27.45万 | 0.00% | 7,027 | 54 | 0.8% | $2,110 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $27.42万 | 0.00% | 13,209 | -44,932 | -77.3% | -$93.28万 | 减仓 |
| — | LATTICE STRATEGIES TR | $27.37万 | 0.00% | 8,825 | 8,825 | — | $27.37万 | 新建仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $27.34万 | 0.00% | 9,962 | 9,962 | — | $27.34万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $27.33万 | 0.00% | 8,164 | 0 | 0.0% | — | 不变 |
| HTFL | HEARTFLOW INC | $27.25万 | 0.00% | 11,202 | 11,202 | — | $27.25万 | 新建仓 |
| — | FIDELITY COVINGTON TRUST | $27.19万 | 0.00% | 5,676 | -288 | -4.8% | -$1.38万 | 减仓 |
| — | TIDAL TRUST I | $27.19万 | 0.00% | 10,806 | 10,806 | — | $27.19万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $27.16万 | 0.00% | 9,837 | 0 | 0.0% | — | 不变 |
| DFCA | DIMENSIONAL ETF TRUST | $27.14万 | 0.00% | 5,445 | 5,445 | — | $27.14万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $27.08万 | 0.00% | 9,899 | 9,899 | — | $27.08万 | 新建仓 |
| CVIE | MORGAN STANLEY ETF TRUST | $26.89万 | 0.00% | 3,699 | 631 | 20.6% | $4.59万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $26.81万 | 0.00% | 13,855 | 4,013 | 40.8% | $7.77万 | 加仓 |
| — | RGC RES INC | $26.75万 | 0.00% | 12,130 | 251 | 2.1% | $5,535 | 加仓 |
| MUA | BLACKROCK MUNIASSETS FD INC | $26.74万 | 0.00% | 25,206 | -6,583 | -20.7% | -$6.98万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $26.65万 | 0.00% | 13,915 | 3,960 | 39.8% | $7.59万 | 加仓 |
| — | MEDIWOUND LTD | $26.64万 | 0.00% | 16,539 | 1,434 | 9.5% | $2.31万 | 加仓 |
| MAMA | MAMAS CREATIONS INC | $26.63万 | 0.00% | 17,357 | 4,562 | 35.7% | $7.00万 | 加仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $26.61万 | 0.00% | 32,063 | 32,063 | — | $26.61万 | 新建仓 |
| ETON | ETON PHARMACEUTICALS INC | $26.50万 | 0.00% | 10,739 | -205 | -1.9% | -$5,059 | 减仓 |
| FLO | FLOWERS FOODS INC | $26.46万 | 0.00% | 32,463 | 10,970 | 51.0% | $8.94万 | 加仓 |
| CGON | CG ONCOLOGY INC | $26.42万 | 0.00% | 3,904 | 3,904 | — | $26.42万 | 新建仓 |
| FCAL | FIRST TR EXCH TRADED FD III | $26.39万 | 0.00% | 5,399 | 572 | 11.9% | $2.80万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $26.38万 | 0.00% | 9,251 | 9,251 | — | $26.38万 | 新建仓 |
| — | DBX ETF TR | $26.34万 | 0.00% | 7,045 | 552 | 8.5% | $2.06万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $26.25万 | 0.00% | 7,332 | 1,578 | 27.4% | $5.65万 | 加仓 |
| EZA | ISHARES INC | $26.18万 | 0.00% | 3,862 | 3,862 | — | $26.18万 | 新建仓 |
| FLGT | FULGENT GENETICS INC | $26.12万 | 0.00% | 16,428 | 16,428 | — | $26.12万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $26.04万 | 0.00% | 11,437 | -11,898 | -51.0% | -$27.09万 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $25.95万 | 0.00% | 7,242 | -6,621 | -47.8% | -$23.72万 | 减仓 |
| JCAP | JEFFERSON CAPITAL INC | $25.93万 | 0.00% | 13,484 | 13,484 | — | $25.93万 | 新建仓 |
| — | LISTED FDS TR | $25.93万 | 0.00% | 13,999 | 13,999 | — | $25.93万 | 新建仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $25.85万 | 0.00% | 10,275 | 10,275 | — | $25.85万 | 新建仓 |
| DEA | EASTERLY GOVT PPTYS INC | $25.82万 | 0.00% | 12,050 | 12,050 | — | $25.82万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $25.80万 | 0.00% | 8,914 | 726 | 8.9% | $2.10万 | 加仓 |
| — | WISDOMTREE TR | $25.79万 | 0.00% | 4,802 | 4,802 | — | $25.79万 | 新建仓 |
| GTOP | GOLDMAN SACHS ETF TR | $25.78万 | 0.00% | 7,121 | 148 | 2.1% | $5,359 | 加仓 |
| — | SOLENO THERAPEUTICS INC | $25.76万 | 0.00% | 7,693 | -11,282 | -59.5% | -$37.77万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $25.74万 | 0.00% | 8,748 | 389 | 4.7% | $1.14万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $25.73万 | 0.00% | 8,784 | 8,784 | — | $25.73万 | 新建仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $25.73万 | 0.00% | 17,337 | 0 | 0.0% | — | 不变 |
| — | COHERUS ONCOLOGY INC | $25.72万 | 0.00% | 152,194 | 152,194 | — | $25.72万 | 新建仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $25.70万 | 0.00% | 7,300 | 7,300 | — | $25.70万 | 新建仓 |
| — | SPROTT FDS TR | $25.68万 | 0.00% | 16,043 | 16,043 | — | $25.68万 | 新建仓 |
| — | PROSHARES TR | $25.65万 | 0.00% | 3,494 | -1,765 | -33.6% | -$12.96万 | 减仓 |
| — | SSGA ACTIVE TR | $25.47万 | 0.00% | 8,342 | 660 | 8.6% | $2.01万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $25.39万 | 0.00% | 5,634 | 5,634 | — | $25.39万 | 新建仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $25.37万 | 0.00% | 12,371 | 12,371 | — | $25.37万 | 新建仓 |
| — | GLOBAL X FDS | $25.34万 | 0.00% | 2,994 | -3,314 | -52.5% | -$28.05万 | 减仓 |
| — | ISHARES INC | $25.32万 | 0.00% | 5,197 | -105 | -2.0% | -$5,116 | 减仓 |
| — | ISHARES TR | $25.26万 | 0.00% | 5,802 | 152 | 2.7% | $6,618 | 重新持有 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | $25.23万 | 0.00% | 4,421 | 236 | 5.6% | $1.35万 | 加仓 |
| DFSB | DIMENSIONAL ETF TRUST | $25.23万 | 0.00% | 4,876 | 998 | 25.7% | $5.16万 | 重新持有 |
| ECO | OKEANIS ECO TANKERS COR | $25.19万 | 0.00% | 4,972 | 4,972 | — | $25.19万 | 新建仓 |
| EMNT | PIMCO ETF TR | $25.18万 | 0.00% | 2,545 | -583 | -18.6% | -$5.77万 | 减仓 |
| GPGI | GPGI INC | $25.17万 | 0.00% | 14,722 | -1,454 | -9.0% | -$2.49万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $25.12万 | 0.00% | 8,035 | -765 | -8.7% | -$2.39万 | 减仓 |
| ECH | ISHARES INC | $25.10万 | 0.00% | 6,313 | -75 | -1.2% | -$2,982 | 减仓 |
| DIAL | COLUMBIA ETF TR I | $25.05万 | 0.00% | 13,857 | 160 | 1.2% | $2,893 | 加仓 |
| CHCO | CITY HLDG CO | $25.01万 | 0.00% | 2,093 | -210 | -9.1% | -$2.51万 | 减仓 |
| — | STEREOTAXIS INC | $24.98万 | 0.00% | 135,772 | -29,909 | -18.1% | -$5.50万 | 减仓 |
| OPRA | OPERA LTD | $24.94万 | 0.00% | 17,493 | 17,493 | — | $24.94万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $24.94万 | 0.00% | 8,578 | -1,848 | -17.7% | -$5.37万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $24.91万 | 0.00% | 9,354 | 0 | 0.0% | — | 重新持有 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $24.90万 | 0.00% | 6,892 | -1,542 | -18.3% | -$5.57万 | 重新持有 |
| — | NATIONAL BANKSHARES INC VA | $24.84万 | 0.00% | 6,824 | 6,824 | — | $24.84万 | 新建仓 |
| — | NORTHERN LIGHTS FD TR | $24.84万 | 0.00% | 11,302 | 308 | 2.8% | $6,768 | 加仓 |
| — | SPDR SERIES TRUST | $24.79万 | 0.00% | 885 | -167 | -15.9% | -$4.68万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $24.78万 | 0.00% | 7,558 | -1,037 | -12.1% | -$3.40万 | 减仓 |
| — | NUVEEN CALIF AMT FREE MUNI I | $24.74万 | 0.00% | 20,791 | 1,584 | 8.2% | $1.88万 | 加仓 |