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 |
|---|---|---|---|---|---|---|---|---|
| CASK | MGP INGREDIENTS INC NEW | $0 | 0.00% | 0 | -9,875 | -100.0% | -$24.00万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -9,141 | -100.0% | -$23.95万 | 清仓 |
| CCNR | FINANCIAL INVS TR | $0 | 0.00% | 0 | -7,285 | -100.0% | -$23.88万 | 清仓 |
| GPZ | VANECK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AMICUS THERAPEUTICS INC | $0 | 0.00% | 0 | -16,240 | -100.0% | -$23.13万 | 清仓 |
| GLBE | GLOBAL E ONLINE LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -7,568 | -100.0% | -$22.88万 | 清仓 |
| — | EXCHANGE TRADED CONCEPTS | $0 | 0.00% | 0 | -15,448 | -100.0% | -$22.74万 | 清仓 |
| — | BLACKROCK N Y MUN INCOME | $0 | 0.00% | 0 | -22,304 | -100.0% | -$22.62万 | 清仓 |
| — | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RIGL | RIGEL PHARMACEUTICALS INC | $0 | 0.00% | 0 | -5,259 | -100.0% | -$22.52万 | 清仓 |
| ASUR | ASURE SOFTWARE INC | $0 | 0.00% | 0 | -23,692 | -100.0% | -$22.32万 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -7,194 | -100.0% | -$21.87万 | 清仓 |
| — | NUVEEN DYNAMIC MUN | $0 | 0.00% | 0 | -21,367 | -100.0% | -$21.54万 | 清仓 |
| ENR | ENERGIZER HLDGS INC NEW | $0 | 0.00% | 0 | -10,695 | -100.0% | -$21.27万 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -9,867 | -100.0% | -$21.26万 | 清仓 |
| ATS | ATS CORPORATION | $0 | 0.00% | 0 | -7,634 | -100.0% | -$21.04万 | 清仓 |
| DLO | DLOCAL LTD | $0 | 0.00% | 0 | -14,839 | -100.0% | -$20.98万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD | $0 | 0.00% | 0 | -4,231 | -100.0% | -$20.66万 | 清仓 |
| — | NXG CUSHING MIDSTREAM | $0 | 0.00% | 0 | -5,258 | -100.0% | -$20.53万 | 清仓 |
| UVV | UNIVERSAL CORP VA | $0 | 0.00% | 0 | -3,855 | -100.0% | -$20.34万 | 清仓 |
| EQTY | VALUED ADVISERS TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -12,796 | -100.0% | -$19.68万 | 清仓 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -14,336 | -100.0% | -$18.65万 | 清仓 |
| ARX | ACCELERANT HOLDINGS | $0 | 0.00% | 0 | -10,292 | -100.0% | -$16.83万 | 清仓 |
| TAL | TAL EDUCATION GROUP | $0 | 0.00% | 0 | -15,323 | -100.0% | -$16.72万 | 清仓 |
| TTAM | TITAN AMER SA | $0 | 0.00% | 0 | -10,041 | -100.0% | -$16.55万 | 清仓 |
| MATV | MATIV HOLDINGS INC | $0 | 0.00% | 0 | -13,225 | -100.0% | -$16.07万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -10,389 | -100.0% | -$15.18万 | 清仓 |
| BLMN | BLOOMIN BRANDS INC | $0 | 0.00% | 0 | -24,294 | -100.0% | -$14.99万 | 清仓 |
| — | DRAGANFLY INC. | $0 | 0.00% | 0 | -21,309 | -100.0% | -$14.72万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -10,621 | -100.0% | -$14.10万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK | $0 | 0.00% | 0 | -10,508 | -100.0% | -$13.79万 | 清仓 |
| GT | GOODYEAR TIRE & RUBR CO | $0 | 0.00% | 0 | -15,009 | -100.0% | -$13.15万 | 清仓 |
| — | MISTER CAR WASH INC | $0 | 0.00% | 0 | -21,929 | -100.0% | -$12.19万 | 清仓 |
| RPC | P10 INC | $0 | 0.00% | 0 | -12,353 | -100.0% | -$12.12万 | 清仓 |
| — | AVANOS MED INC | $0 | 0.00% | 0 | -10,746 | -100.0% | -$12.07万 | 清仓 |
| WRD | WERIDE INC | $0 | 0.00% | 0 | -13,840 | -100.0% | -$12.01万 | 清仓 |
| TALO | TALOS ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EOLS | EVOLUS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VTEX | VTEX | $0 | 0.00% | 0 | -28,766 | -100.0% | -$10.82万 | 清仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP | $0 | 0.00% | 0 | -11,329 | -100.0% | -$9.63万 | 清仓 |
| — | FORTRESS BIOTECH INC | $0 | 0.00% | 0 | -23,508 | -100.0% | -$8.60万 | 清仓 |
| CFFN | CAPITOL FED FINL INC | $0 | 0.00% | 0 | -11,112 | -100.0% | -$7.57万 | 清仓 |
| NVAX | NOVAVAX INC | $0 | 0.00% | 0 | -10,332 | -100.0% | -$6.94万 | 清仓 |
| FINV | FINVOLUTION GROUP | $0 | 0.00% | 0 | -11,332 | -100.0% | -$5.93万 | 清仓 |
| — | MATERIALISE NV | $0 | 0.00% | 0 | -10,461 | -100.0% | -$5.81万 | 清仓 |
| — | EAGLE POINT CREDIT COMPANY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $0 | 0.00% | 0 | -19,209 | -100.0% | -$5.24万 | 清仓 |
| — | FUBOTV INC | $0 | 0.00% | 0 | -18,941 | -100.0% | -$4.77万 | 清仓 |
| NAT | NORDIC AMERICAN TANKERS | $0 | 0.00% | 0 | -13,824 | -100.0% | -$4.76万 | 清仓 |
| EVH | EVOLENT HEALTH INC | $0 | 0.00% | 0 | -10,974 | -100.0% | -$4.39万 | 清仓 |
| WIT | WIPRO LTD | $0 | 0.00% | 0 | -14,811 | -100.0% | -$4.21万 | 清仓 |
| URG | UR-ENERGY INC | $0 | 0.00% | 0 | -30,153 | -100.0% | -$4.19万 | 清仓 |
| — | ABRDN GLOBAL INCOME FUND | $0 | 0.00% | 0 | -13,857 | -100.0% | -$4.05万 | 清仓 |
| — | BEYOND MEAT INC | $0 | 0.00% | 0 | -19,954 | -100.0% | -$1.64万 | 清仓 |
| — | PRESIDIO PPTY TR INC | $525 | 0.00% | 26,378 | 9,977 | 60.8% | $199 | 加仓 |
| — | DIANA SHIPPING INC | $2,987 | 0.00% | 13,579 | -47 | -0.3% | -$10 | 减仓 |
| — | GABELLI EQUITY TR INC | $3,590 | 0.00% | 512,800 | 512,800 | — | $3,590 | 新建仓 |
| — | ACCURAY INC DEL | $4,028 | 0.00% | 10,378 | -48,826 | -82.5% | -$1.90万 | 重新持有 |
| — | CANAAN INC | $5,086 | 0.00% | 11,779 | -17,968 | -60.4% | -$7,758 | 减仓 |
| — | 8X8 INC NEW | $9,065 | 0.00% | 10,000 | 10,000 | — | $9,065 | 新建仓 |
| — | HERON THERAPEUTICS INC | $1.09万 | 0.00% | 13,591 | -1,189 | -8.0% | -$951 | 重新持有 |
| — | ALIGHT INC | $1.24万 | 0.00% | 21,331 | -22,476 | -51.3% | -$1.31万 | 减仓 |
| — | PALLADYNE AI CORP | $1.67万 | 0.00% | 232,558 | 0 | 0.0% | — | 不变 |
| — | INNOVIZ TECHNOLOGIES LTD | $2.04万 | 0.00% | 32,229 | 12,577 | 64.0% | $7,955 | 加仓 |
| UIS | UNISYS CORP | $2.21万 | 0.00% | 10,692 | -2,203 | -17.1% | -$4,560 | 重新持有 |
| — | SUPER MICRO COMPUTER INC | $2.39万 | 0.00% | 30,000 | 5,000 | 20.0% | $3,987 | 加仓 |
| GERN | GERON CORP | $2.71万 | 0.00% | 18,188 | 18,188 | — | $2.71万 | 新建仓 |
| PSEC | PROSPECT CAP CORP | $2.81万 | 0.00% | 10,754 | -2,598 | -19.5% | -$6,781 | 减仓 |
| CNDT | CONDUENT INC | $3.10万 | 0.00% | 24,190 | 3,106 | 14.7% | $3,976 | 加仓 |
| — | GRANITE PT MTG TR INC | $3.34万 | 0.00% | 23,035 | 480 | 2.1% | $696 | 加仓 |
| — | SCHMID GROUP N.V. | $3.50万 | 0.00% | 22,033 | 0 | 0.0% | — | 不变 |
| HNST | HONEST CO INC | $3.61万 | 0.00% | 12,293 | -1,010 | -7.6% | -$2,969 | 减仓 |
| — | EVE HLDG INC | $3.74万 | 0.00% | 15,080 | 11 | 0.1% | $27 | 加仓 |
| — | AMERICAN VANGUARD CORP | $3.82万 | 0.00% | 15,353 | 15,353 | — | $3.82万 | 新建仓 |
| RSKD | RISKIFIED LTD | $3.92万 | 0.00% | 10,006 | -7,839 | -43.9% | -$3.07万 | 减仓 |
| — | GAMBLING COM GROUP LIMITED | $4.16万 | 0.00% | 10,716 | -3,967 | -27.0% | -$1.54万 | 重新持有 |
| — | SOUNDHOUND AI INC | $4.16万 | 0.00% | 19,100 | 2,000 | 11.7% | $4,360 | 加仓 |
| PLUG | PLUG PWR INC | $4.28万 | 0.00% | 18,926 | 843 | 4.7% | $1,905 | 加仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $4.44万 | 0.00% | 12,716 | 715 | 6.0% | $2,495 | 加仓 |
| — | BRASKEM SA | $4.45万 | 0.00% | 12,161 | 12,161 | — | $4.45万 | 新建仓 |
| APPS | DIGITAL TURBINE INC | $4.47万 | 0.00% | 15,532 | 1 | 0.0% | $3 | 加仓 |
| — | WISDOMTREE INC | $4.48万 | 0.00% | 33,000 | 0 | 0.0% | — | 不变 |
| RNW | RENEW ENERGY GLOBAL PLC | $4.59万 | 0.00% | 10,031 | 10,031 | — | $4.59万 | 新建仓 |
| TLS | TELOS CORP MD | $4.62万 | 0.00% | 11,023 | 11,023 | — | $4.62万 | 新建仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $4.63万 | 0.00% | 10,941 | 10,941 | — | $4.63万 | 新建仓 |
| — | PENNANTPARK INVT CORP | $4.84万 | 0.00% | 10,786 | 10,786 | — | $4.84万 | 新建仓 |
| TBI | TRUEBLUE INC | $4.99万 | 0.00% | 12,750 | -41 | -0.3% | -$160 | 减仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $4.99万 | 0.00% | 49,000 | 0 | 0.0% | — | 不变 |
| AIOT | POWERFLEET INC | $5.09万 | 0.00% | 16,519 | 6,386 | 63.0% | $1.97万 | 加仓 |
| — | LOANDEPOT INC | $5.31万 | 0.00% | 37,408 | 6,209 | 19.9% | $8,817 | 加仓 |
| INDI | INDIE SEMICONDUCTOR INC | $5.46万 | 0.00% | 16,958 | 1,517 | 9.8% | $4,885 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $5.50万 | 0.00% | 12,818 | -9,115 | -41.6% | -$3.91万 | 重新持有 |
| SFIX | STITCH FIX INC | $5.57万 | 0.00% | 16,818 | 16,818 | — | $5.57万 | 新建仓 |
| TE | T1 ENERGY INC | $5.59万 | 0.00% | 12,730 | -931 | -6.8% | -$4,087 | 减仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $5.61万 | 0.00% | 26,477 | -237 | -0.9% | -$502 | 减仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $5.75万 | 0.00% | 11,281 | -3,804 | -25.2% | -$1.94万 | 重新持有 |
| — | CARIBOU BIOSCIENCES INC | $5.81万 | 0.00% | 30,586 | -1,721 | -5.3% | -$3,270 | 减仓 |
| CDXS | CODEXIS INC | $5.94万 | 0.00% | 36,414 | 19,319 | 113.0% | $3.15万 | 加仓 |