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 |
|---|---|---|---|---|---|---|---|---|
| SHC | SOTERA HEALTH CO | $15.52万 | 0.00% | 10,820 | 10,820 | — | $15.52万 | 新建仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $15.58万 | 0.00% | 19,284 | 2,310 | 13.6% | $1.87万 | 加仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $15.64万 | 0.00% | 12,278 | 1,563 | 14.6% | $1.99万 | 加仓 |
| — | PROSHARES TR II | $15.66万 | 0.00% | 18,826 | 18,826 | — | $15.66万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $15.86万 | 0.00% | 11,926 | 11,926 | — | $15.86万 | 新建仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $16.02万 | 0.00% | 17,263 | 1,783 | 11.5% | $1.65万 | 加仓 |
| — | HURCO CO | $16.26万 | 0.00% | 11,056 | 11,056 | — | $16.26万 | 新建仓 |
| — | BLACKROCK FLOATING RATE INCO | $16.36万 | 0.00% | 14,845 | -5,748 | -27.9% | -$6.33万 | 减仓 |
| — | INVESCO CALIF VALUE MUN INCO | $16.38万 | 0.00% | 15,686 | -9,983 | -38.9% | -$10.42万 | 减仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $16.53万 | 0.00% | 15,393 | 2,414 | 18.6% | $2.59万 | 加仓 |
| RR | RICHTECH ROBOTICS INC | $16.60万 | 0.00% | 79,440 | 20,199 | 34.1% | $4.22万 | 加仓 |
| KDK | KODIAK AI INC. | $16.66万 | 0.00% | 23,999 | 11,878 | 98.0% | $8.24万 | 加仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $16.97万 | 0.00% | 26,558 | 26,558 | — | $16.97万 | 新建仓 |
| FRSH | FRESHWORKS INC | $17.04万 | 0.00% | 21,219 | -107,253 | -83.5% | -$86.12万 | 减仓 |
| — | GLADSTONE INVT CORP | $17.06万 | 0.00% | 12,015 | -1,979 | -14.1% | -$2.81万 | 减仓 |
| BBDC | BARINGS BDC INC | $17.08万 | 0.00% | 20,759 | 0 | 0.0% | — | 不变 |
| GNL | GLOBAL NET LEASE INC | $17.13万 | 0.00% | 18,299 | -86 | -0.5% | -$805 | 减仓 |
| — | LISTED FDS TR | $17.15万 | 0.00% | 10,765 | -2,373 | -18.1% | -$3.78万 | 重新持有 |
| ABSI | ABSCI CORPORATION | $17.19万 | 0.00% | 57,284 | 1,119 | 2.0% | $3,357 | 加仓 |
| UEC | URANIUM ENERGY CORP | $17.57万 | 0.00% | 13,014 | -1,625 | -11.1% | -$2.19万 | 减仓 |
| FRMI | FERMI INC | $17.60万 | 0.00% | 30,145 | 4,689 | 18.4% | $2.74万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $17.66万 | 0.00% | 15,171 | -1,710 | -10.1% | -$1.99万 | 减仓 |
| FTRE | FORTREA HLDGS INC | $17.70万 | 0.00% | 18,785 | -9,115 | -32.7% | -$8.59万 | 减仓 |
| RUN | SUNRUN INC | $17.75万 | 0.00% | 13,090 | 468 | 3.7% | $6,346 | 加仓 |
| TBCH | TURTLE BEACH CORP | $17.76万 | 0.00% | 17,517 | 3,981 | 29.4% | $4.04万 | 重新持有 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $17.85万 | 0.00% | 12,464 | 1,595 | 14.7% | $2.28万 | 加仓 |
| FIGS | FIGS INC | $17.86万 | 0.00% | 12,090 | 12,090 | — | $17.86万 | 新建仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $18.04万 | 0.00% | 17,084 | -2,122 | -11.0% | -$2.24万 | 减仓 |
| — | BLACKROCK ENERGY & RES TR | $18.21万 | 0.00% | 10,521 | 10,521 | — | $18.21万 | 新建仓 |
| VLY | VALLEY NATL BANCORP | $18.46万 | 0.00% | 15,033 | 1,315 | 9.6% | $1.61万 | 加仓 |
| KURA | KURA ONCOLOGY INC | $18.49万 | 0.00% | 22,741 | 1,235 | 5.7% | $1.00万 | 加仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $18.52万 | 0.00% | 11,654 | 1,148 | 10.9% | $1.82万 | 加仓 |
| AEVA | AEVA TECHNOLOGIES INC | $18.73万 | 0.00% | 14,230 | 2,869 | 25.3% | $3.78万 | 加仓 |
| — | EATON VANCE SR FLTNG RTE TR | $18.82万 | 0.00% | 17,858 | 1,146 | 6.9% | $1.21万 | 加仓 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $18.91万 | 0.00% | 17,363 | -1,194 | -6.4% | -$1.30万 | 减仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $18.97万 | 0.00% | 16,788 | 3,836 | 29.6% | $4.33万 | 加仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $19.02万 | 0.00% | 34,511 | 1,832 | 5.6% | $1.01万 | 加仓 |
| PGEN | PRECIGEN INC | $19.09万 | 0.00% | 49,341 | 3,449 | 7.5% | $1.33万 | 加仓 |
| SSL | SASOL LTD | $19.11万 | 0.00% | 14,747 | 14,747 | — | $19.11万 | 新建仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $19.15万 | 0.00% | 29,151 | -3,877 | -11.7% | -$2.55万 | 重新持有 |
| UMAC | UNUSUAL MACHS INC | $19.22万 | 0.00% | 15,500 | 1,965 | 14.5% | $2.44万 | 加仓 |
| EIM | EATON VANCE MUN BD FD | $19.36万 | 0.00% | 19,813 | 4,997 | 33.7% | $4.88万 | 加仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $19.56万 | 0.00% | 11,458 | 211 | 1.9% | $3,602 | 重新持有 |
| SOUN | SOUNDHOUND AI INC | $19.61万 | 0.00% | 28,542 | -1,396 | -4.7% | -$9,590 | 减仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $19.66万 | 0.00% | 148,961 | 44,340 | 42.4% | $5.85万 | 加仓 |
| MPAA | MOTORCAR PTS AMER INC | $19.73万 | 0.00% | 17,835 | 17,835 | — | $19.73万 | 新建仓 |
| NPKI | NPK INTERNATIONAL INC | $19.89万 | 0.00% | 13,727 | 1,142 | 9.1% | $1.65万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $19.91万 | 0.00% | 14,552 | 3,169 | 27.8% | $4.34万 | 重新持有 |
| — | LITMAN GREGORY FDS TR | $19.91万 | 0.00% | 15,243 | -7,865 | -34.0% | -$10.27万 | 重新持有 |
| FXY | INVESCO CURRENCYSHARES | $20.18万 | 0.00% | 3,487 | 0 | 0.0% | — | 不变 |
| — | ISHARES INC | $20.19万 | 0.00% | 5,695 | 5,695 | — | $20.19万 | 新建仓 |
| IQQQ | PROSHARES TR | $20.22万 | 0.00% | 4,849 | 4,849 | — | $20.22万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $20.23万 | 0.00% | 9,122 | 9,122 | — | $20.23万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $20.32万 | 0.00% | 12,247 | 1,754 | 16.7% | $2.91万 | 加仓 |
| — | INVESCO CURRENCYSHARES CDN D | $20.32万 | 0.00% | 2,893 | -427 | -12.9% | -$3.00万 | 减仓 |
| CTRN | CITI TRENDS INC | $20.36万 | 0.00% | 4,700 | -1,795 | -27.6% | -$7.78万 | 重新持有 |
| HEZU | ISHARES TR | $20.39万 | 0.00% | 4,665 | -65,032 | -93.3% | -$284.18万 | 重新持有 |
| — | MFS HIGH INCOME MUN TR | $20.39万 | 0.00% | 54,948 | -419 | -0.8% | -$1,554 | 减仓 |
| — | LEGGETT & PLATT INC | $20.41万 | 0.00% | 20,654 | -3,266 | -13.7% | -$3.23万 | 减仓 |
| — | ETFIS SER TR I | $20.42万 | 0.00% | 4,430 | 4,430 | — | $20.42万 | 新建仓 |
| — | AMERICAN CENTY ETF TR | $20.43万 | 0.00% | 4,102 | 4,102 | — | $20.43万 | 新建仓 |
| — | TIDAL TRUST I | $20.48万 | 0.00% | 5,050 | 5,050 | — | $20.48万 | 新建仓 |
| AVK | ADVENT CONV & INCOME FD | $20.50万 | 0.00% | 18,368 | -731 | -3.8% | -$8,158 | 减仓 |
| — | INVESCO CURRENCYSHARES AUSTR | $20.55万 | 0.00% | 3,005 | -5,917 | -66.3% | -$40.46万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $20.56万 | 0.00% | 14,641 | 4,032 | 38.0% | $5.66万 | 加仓 |
| JPME | J P MORGAN EXCHANGE TRADED F | $20.67万 | 0.00% | 1,805 | -309 | -14.6% | -$3.54万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $20.67万 | 0.00% | 2,399 | -2 | -0.1% | -$172 | 减仓 |
| LTBR | LIGHTBRIDGE CORP | $20.69万 | 0.00% | 19,412 | -3,505 | -15.3% | -$3.74万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. | $20.72万 | 0.00% | 3,637 | 35 | 1.0% | $1,994 | 加仓 |
| — | PUTNAM ETF TRUST | $20.74万 | 0.00% | 23,842 | -1,894 | -7.4% | -$1.65万 | 减仓 |
| CCAP | CRESCENT CAP BDC INC | $20.82万 | 0.00% | 17,132 | 0 | 0.0% | — | 不变 |
| UFO | PROCURE ETF TRUST II | $20.95万 | 0.00% | 4,675 | 4,675 | — | $20.95万 | 新建仓 |
| — | PGIM ETF TR | $21.00万 | 0.00% | 4,158 | 4,158 | — | $21.00万 | 新建仓 |
| NMFC | NEW MTN FIN CORP | $21.06万 | 0.00% | 27,139 | -8,666 | -24.2% | -$6.72万 | 减仓 |
| — | GOLDMAN SACHS ETF TR | $21.14万 | 0.00% | 5,169 | 5,169 | — | $21.14万 | 新建仓 |
| — | PIMCO EQUITY SER | $21.26万 | 0.00% | 5,110 | 21 | 0.4% | $874 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $21.26万 | 0.00% | 16,522 | 3,214 | 24.2% | $4.14万 | 加仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $21.29万 | 0.00% | 9,728 | -687 | -6.6% | -$1.50万 | 减仓 |
| CEMB | ISHARES INC | $21.30万 | 0.00% | 4,704 | -2,053 | -30.4% | -$9.30万 | 重新持有 |
| SERV | SERVE ROBOTICS INC | $21.32万 | 0.00% | 25,255 | 5,097 | 25.3% | $4.30万 | 加仓 |
| — | GUINNESS ATKINSON FDS | $21.39万 | 0.00% | 7,048 | 7,048 | — | $21.39万 | 新建仓 |
| DNOW | DNOW INC | $21.40万 | 0.00% | 17,968 | -1,084 | -5.7% | -$1.29万 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $21.47万 | 0.00% | 32,673 | 18,795 | 135.4% | $12.35万 | 加仓 |
| CDNA | CAREDX INC | $21.49万 | 0.00% | 12,380 | 1,924 | 18.4% | $3.34万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $21.54万 | 0.00% | 5,089 | -1,269 | -20.0% | -$5.37万 | 减仓 |
| HUN | HUNTSMAN CORP | $21.55万 | 0.00% | 16,188 | 16,188 | — | $21.55万 | 新建仓 |
| BBBS | BONDBLOXX ETF TRUST | $21.74万 | 0.00% | 4,250 | -2,211 | -34.2% | -$11.31万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $21.74万 | 0.00% | 11,945 | 11,945 | — | $21.74万 | 新建仓 |
| PRFD | PIMCO ETF TR | $21.78万 | 0.00% | 4,299 | 4,299 | — | $21.78万 | 新建仓 |
| PHIN | PHINIA INC | $21.82万 | 0.00% | 3,189 | -372 | -10.4% | -$2.55万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $21.86万 | 0.00% | 4,107 | 4,107 | — | $21.86万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $21.86万 | 0.00% | 8,077 | 8,077 | — | $21.86万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $21.91万 | 0.00% | 9,002 | 9,002 | — | $21.91万 | 新建仓 |
| STNG | SCORPIO TANKERS INC | $21.93万 | 0.00% | 2,937 | 2,937 | — | $21.93万 | 新建仓 |
| PARR | PAR PAC HOLDINGS INC | $22.00万 | 0.00% | 3,512 | 3,512 | — | $22.00万 | 新建仓 |
| VG | VENTURE GLOBAL INC | $22.01万 | 0.00% | 13,964 | 13,964 | — | $22.01万 | 新建仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $22.01万 | 0.00% | 5,903 | -8,825 | -59.9% | -$32.91万 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $22.08万 | 0.00% | 8,017 | 8,017 | — | $22.08万 | 新建仓 |
| TECB | ISHARES TR | $22.09万 | 0.00% | 3,981 | 642 | 19.2% | $3.56万 | 加仓 |
| TFSL | TFS FINL CORP | $22.15万 | 0.00% | 15,763 | 944 | 6.4% | $1.33万 | 加仓 |