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Envestnet资产管理 · 13F 持仓分析
期权收益计算器 机构排行

Envestnet资产管理

ENVESTNET ASSET MANAGEMENT INCNo.36 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$4,236.01亿
环比变动 Q1 2026
+$500.23亿+13.4%
持仓股票数
4822
新买入
298
加仓
2693
减仓
1809
清仓
179
持股不变
22
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
IiShares安硕信托IVV
7.32%5.76%$309.98亿4,139.2万股$215.29亿3,296.0万股+843.2万股+25.58%加仓
IiShares安硕信托IUSB
1.96%1.65%$83.08亿1.80亿股$61.47亿1.33亿股+4,693.1万股+35.26%加仓
B贝莱德ETF信托DYNF
1.81%1.7%$76.88亿1.13亿股$63.39亿1.09亿股+408.9万股+3.75%加仓
V先锋领航指数基金VOO
1.75%1.71%$74.33亿1,082.3万股$63.82亿1,068.0万股+14.2万股+1.33%加仓
IiShares安硕信托IVW
1.6%1.49%$67.77亿4,927.5万股$55.79亿4,932.4万股-4.8万股-0.10%减仓
V先锋领航·FTSEVEA
1.48%1.48%$62.78亿8,811.1万股$55.15亿8,607.1万股+204.0万股+2.37%加仓
IiShares安硕IEMG
1.35%1.62%$57.20亿6,904.9万股$60.53亿8,678.3万股-1,773.4万股-20.44%减仓
IiShares安硕·S&PIVE
1.25%1.57%$53.02亿2,334.9万股$58.55亿2,772.9万股-438.0万股-15.80%减仓
V先锋领航指数基金VUG
1.19%1.02%$50.44亿5,855.7万股$37.98亿869.6万股+4,986.1万股+573.37%加仓
V先锋领航指数基金VTV
1.19%1.19%$50.42亿2,313.5万股$44.32亿2,259.1万股+54.3万股+2.40%加仓
英伟达NVDA
1.13%1.08%$47.82亿2,390.1万股$40.19亿2,304.5万股+85.6万股+3.72%加仓
IiShares安硕信托IEFA
1.12%1.23%$47.46亿4,914.6万股$46.04亿5,086.2万股-171.6万股-3.37%减仓
微软MSFT
1.01%1.15%$42.89亿1,149.8万股$43.11亿1,164.6万股-14.8万股-1.27%减仓
IiShares安硕信托AGG
1.01%1.18%$42.61亿4,304.9万股$44.25亿4,457.5万股-152.6万股-3.42%减仓
苹果AAPL
0.95%0.91%$40.45亿1,397.8万股$33.81亿1,332.4万股+65.4万股+4.91%加仓
IiShares安硕信托GJS
0.9%0.94%$38.09亿1.67亿股$35.26亿1.54亿股+1,330.5万股+8.65%加仓
亚马逊AMZN
0.73%0.73%$30.99亿1,300.3万股$27.28亿1,310.0万股-9.7万股-0.74%减仓
B贝莱德ETF信托BAI
0.72%0.59%$30.35亿5,756.7万股$21.92亿6,653.8万股-897.1万股-13.48%减仓
博通AVGO
0.7%0.61%$29.82亿789.4万股$22.90亿739.8万股+49.5万股+6.70%加仓
V先锋领航·TOTALBNDX
0.7%0.76%$29.79亿6,151.5万股$28.46亿5,922.9万股+228.6万股+3.86%加仓
IiShares安硕信托EFG
0.69%0.67%$29.38亿2,361.1万股$24.95亿2,240.0万股+121.1万股+5.41%加仓
iShares安硕·MBSACGL
0.69%0.73%$29.22亿3,091.1万股$27.44亿2,890.4万股+200.7万股+6.94%加仓
IiShares安硕·COREIJH
0.68%0.65%$28.68亿3,719.5万股$24.34亿3,603.9万股+115.6万股+3.21%加仓
IiShares安硕信托MTUM
0.64%0.54%$27.08亿789.9万股$20.33亿847.1万股-57.2万股-6.75%减仓
谷歌AGOOGL
0.63%0.56%$26.72亿747.7万股$21.04亿731.7万股+16.0万股+2.18%加仓
IiShares安硕·RUSSELLIWF
0.61%0.61%$26.03亿2,096.3万股$22.81亿534.9万股+1,561.5万股+291.93%加仓
V先锋领航债券指数基金BSV
0.59%0.66%$25.18亿3,232.2万股$24.72亿3,152.0万股+80.1万股+2.54%加仓
IiShares安硕信托EFV
0.58%1.19%$24.71亿3,227.5万股$44.36亿5,965.9万股-2,738.4万股-45.90%减仓
IiShares安硕·COREIJR
0.57%0.6%$24.05亿1,621.9万股$22.23亿1,788.7万股-166.7万股-9.32%减仓
V先锋领航·FSTEVWO
0.57%0.57%$23.99亿4,019.5万股$21.38亿3,956.5万股+63.0万股+1.59%加仓
摩根大通JPM
0.56%0.57%$23.81亿727.3万股$21.15亿719.0万股+8.3万股+1.15%加仓
I景顺·NASDAQ 100 ETFQQQM
0.54%0.47%$22.90亿755.7万股$17.55亿738.7万股+17.0万股+2.30%加仓
G通用动力VTI
0.54%0.52%$22.71亿613.6万股$19.35亿603.1万股+10.5万股+1.74%加仓
AAlphabet Inc Class CGOOG
0.53%0.48%$22.61亿639.8万股$18.01亿627.7万股+12.1万股+1.93%加仓
I景顺QQQ信托VOO
0.53%0.46%$22.38亿303.9万股$17.36亿300.9万股+3.0万股+1.00%加仓
S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG
0.49%0.5%$20.91亿6,178.5万股$18.78亿6,446.2万股-267.7万股-4.15%减仓
SSPDR行业精选信托XLK
0.49%0.42%$20.80亿1,091.5万股$15.64亿1,176.9万股-85.3万股-7.25%减仓
B贝莱德ETF信托BLCR
0.49%0.41%$20.56亿4,080.9万股$15.49亿3,772.8万股+308.1万股+8.17%加仓
V先锋领航·MIDVO
0.47%0.45%$19.96亿2,477.7万股$16.93亿589.4万股+1,888.2万股+320.34%加仓
S道富SPYM
0.47%0.42%$19.95亿2,270.0万股$15.51亿2,026.1万股+243.9万股+12.04%加仓
IiShares安硕信托TLH
0.47%0.62%$19.72亿1,965.3万股$23.11亿2,294.1万股-328.8万股-14.33%减仓
SSPDR标普500 ETFSPY
0.46%0.45%$19.44亿260.4万股$16.81亿258.5万股+1.9万股+0.74%加仓
IiShares安硕信托GVI
0.45%0.47%$18.92亿1,758.5万股$17.73亿1,670.5万股+88.1万股+5.27%加仓
V先锋领航债券指数基金BIV
0.44%0.49%$18.59亿2,423.5万股$18.18亿2,355.4万股+68.1万股+2.89%加仓
V先锋领航·TOTALBND
0.44%0.47%$18.47亿2,516.4万股$17.59亿2,388.0万股+128.4万股+5.38%加仓
B贝莱德ETF信托CORO
0.43%0.01%$18.33亿5,008.1万股$5,512.1万171.4万股+4,836.6万股+2,821.28%加仓
Meta平台META
0.43%0.49%$18.23亿323.7万股$18.15亿317.2万股+6.4万股+2.02%加仓
台积电TSM
0.42%0.35%$17.97亿376.2万股$12.91亿381.9万股-5.7万股-1.49%减仓
IiShares安硕·MSCIQUAL
0.39%0.91%$16.59亿756.1万股$34.09亿1,777.4万股-1,021.3万股-57.46%减仓
BBlackrock Etf Trust Ishares Defense Industrials ActiveIDEF
0.39%0.39%$16.52亿5,197.8万股$14.58亿4,455.0万股+742.8万股+16.67%加仓

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