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 |
|---|---|---|---|---|---|---|---|---|
| GABC | GERMAN AMERN BANCORP INC | $22.18万 | 0.00% | 5,307 | -30 | -0.6% | -$1,254 | 减仓 |
| OXLC | OXFORD LANE CAP CORP | $22.19万 | 0.00% | 22,690 | -178,775 | -88.7% | -$174.84万 | 减仓 |
| GME | GAMESTOP CORP | $22.26万 | 0.00% | 9,660 | 9,660 | — | $22.26万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $22.29万 | 0.00% | 20,751 | 1,422 | 7.4% | $1.53万 | 加仓 |
| NBHC | NATIONAL BK HLDGS CORP | $22.31万 | 0.00% | 5,698 | 186 | 3.4% | $7,283 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $22.35万 | 0.00% | 6,187 | 215 | 3.6% | $7,767 | 加仓 |
| — | CALAMOS LNG SHR EQT DYNAMIC | $22.36万 | 0.00% | 16,475 | 5,086 | 44.7% | $6.90万 | 重新持有 |
| BTO | HANCOCK JOHN FINL OPPTYS | $22.36万 | 0.00% | 6,234 | 6,234 | — | $22.36万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $22.40万 | 0.00% | 4,725 | -175 | -3.6% | -$8,297 | 减仓 |
| VSTM | VERASTEM INC | $22.47万 | 0.00% | 42,392 | -77 | -0.2% | -$408 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $22.48万 | 0.00% | 3,299 | 3,299 | — | $22.48万 | 新建仓 |
| — | FIRST TR EXCH TRADED FD III | $22.51万 | 0.00% | 10,874 | -32,588 | -75.0% | -$67.46万 | 减仓 |
| VSTS | VESTIS CORPORATION | $22.53万 | 0.00% | 28,668 | 28,668 | — | $22.53万 | 新建仓 |
| DFSE | DIMENSIONAL ETF TRUST | $22.58万 | 0.00% | 5,330 | 5,330 | — | $22.58万 | 新建仓 |
| — | VIRTUS DIVERSIFIED INCM & CO | $22.60万 | 0.00% | 9,299 | 9,299 | — | $22.60万 | 新建仓 |
| GBX | GREENBRIER COS INC | $22.63万 | 0.00% | 4,298 | 4,298 | — | $22.63万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $22.65万 | 0.00% | 34,156 | -386,834 | -91.9% | -$256.47万 | 减仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $22.69万 | 0.00% | 7,775 | -1,974 | -20.2% | -$5.76万 | 重新持有 |
| — | FIRST TR EXCHNG TRADED FD VI | $22.69万 | 0.00% | 7,168 | 7,168 | — | $22.69万 | 新建仓 |
| ARHS | ARHAUS INC | $22.72万 | 0.00% | 33,512 | 11,672 | 53.4% | $7.91万 | 加仓 |
| — | AMERICAN CENTY ETF TR | $22.77万 | 0.00% | 3,388 | 127 | 3.9% | $8,537 | 加仓 |
| NVEC | NVE CORP | $22.78万 | 0.00% | 3,478 | -121 | -3.4% | -$7,925 | 减仓 |
| — | GABELLI MULTIMEDIA TR INC | $22.80万 | 0.00% | 58,020 | 29,321 | 102.2% | $11.52万 | 加仓 |
| — | LISTED FDS TR | $22.81万 | 0.00% | 6,022 | 369 | 6.5% | $1.40万 | 重新持有 |
| NRP | NATURAL RESOURCE PARTNERS LP | $22.97万 | 0.00% | 1,898 | 1,898 | — | $22.97万 | 新建仓 |
| — | EA SERIES TRUST | $23.07万 | 0.00% | 9,289 | 9,289 | — | $23.07万 | 新建仓 |
| PENG | PENGUIN SOLUTIONS INC | $23.08万 | 0.00% | 13,114 | -565 | -4.1% | -$9,944 | 重新持有 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $23.10万 | 0.00% | 1,853 | 1,853 | — | $23.10万 | 新建仓 |
| HQL | ABRDN LIFE SCIENCES INVESTOR | $23.11万 | 0.00% | 14,206 | 3,905 | 37.9% | $6.35万 | 重新持有 |
| TRS | TRIMAS CORP | $23.24万 | 0.00% | 6,466 | -1,813 | -21.9% | -$6.52万 | 减仓 |
| AWR | AMER STATES WTR CO | $23.26万 | 0.00% | 3,076 | -1,255 | -29.0% | -$9.49万 | 减仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $23.30万 | 0.00% | 18,896 | 1,108 | 6.2% | $1.37万 | 加仓 |
| ATMP | BARCLAYS BANK PLC | $23.33万 | 0.00% | 6,781 | -857 | -11.2% | -$2.95万 | 减仓 |
| — | ENVIRI CORP | $23.39万 | 0.00% | 11,922 | -29 | -0.2% | -$569 | 减仓 |
| GOOS | CANADA GOOSE HLDGS INC | $23.42万 | 0.00% | 21,352 | -3,124 | -12.8% | -$3.43万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $23.57万 | 0.00% | 5,300 | 5,300 | — | $23.57万 | 新建仓 |
| HTH | HILLTOP HLDGS INC | $23.57万 | 0.00% | 6,581 | 6,581 | — | $23.57万 | 新建仓 |
| CLBT | CELLEBRITE DI LTD | $23.59万 | 0.00% | 17,117 | -21,847 | -56.1% | -$30.11万 | 减仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $23.64万 | 0.00% | 6,256 | 145 | 2.4% | $5,479 | 加仓 |
| — | PGIM ROCK ETF TR | $23.69万 | 0.00% | 7,977 | 7,977 | — | $23.69万 | 新建仓 |
| IBEX | IBEX LTD | $23.79万 | 0.00% | 8,869 | 8,869 | — | $23.79万 | 新建仓 |
| GDS | GDS HLDGS LTD | $23.80万 | 0.00% | 5,907 | 5,907 | — | $23.80万 | 新建仓 |
| HODL | VANECK BITCOIN ETF | $23.86万 | 0.00% | 12,451 | -515 | -4.0% | -$9,867 | 减仓 |
| TBG | EA SERIES TRUST | $23.87万 | 0.00% | 6,848 | -494 | -6.7% | -$1.72万 | 重新持有 |
| TENB | TENABLE HLDGS INC | $23.88万 | 0.00% | 14,115 | 4,283 | 43.6% | $7.24万 | 加仓 |
| LAR | LITHIUM ARGENTINA AG | $23.92万 | 0.00% | 35,806 | 6,923 | 24.0% | $4.62万 | 加仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $23.95万 | 0.00% | 46,505 | 19,904 | 74.8% | $10.25万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $24.01万 | 0.00% | 4,032 | 4,032 | — | $24.01万 | 新建仓 |
| TWFG | TWFG INC | $24.01万 | 0.00% | 13,058 | -2,173 | -14.3% | -$4.00万 | 减仓 |
| — | PUTNAM ETF TRUST | $24.10万 | 0.00% | 33,109 | 33 | 0.1% | $240 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $24.25万 | 0.00% | 11,172 | 11,172 | — | $24.25万 | 新建仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $24.40万 | 0.00% | 24,670 | 7,221 | 41.4% | $7.14万 | 加仓 |
| GEO | GEO GROUP INC | $24.46万 | 0.00% | 14,551 | 14,551 | — | $24.46万 | 新建仓 |
| LMND | LEMONADE INC | $24.48万 | 0.00% | 3,905 | 3,905 | — | $24.48万 | 新建仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $24.49万 | 0.00% | 10,318 | -2,243 | -17.9% | -$5.32万 | 重新持有 |
| — | NUVEEN SELECT MAT MUN FD | $24.53万 | 0.00% | 25,961 | 2,066 | 8.6% | $1.95万 | 加仓 |
| LWLG | LIGHTWAVE LOGIC INC | $24.61万 | 0.00% | 35,001 | 1 | 0.0% | $7 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $24.66万 | 0.00% | 7,133 | 879 | 14.1% | $3.04万 | 加仓 |
| EMOP | AB ACTIVE ETFS INC | $24.71万 | 0.00% | 5,638 | 5,638 | — | $24.71万 | 新建仓 |
| — | NUVEEN CALIF AMT FREE MUNI I | $24.74万 | 0.00% | 20,791 | 1,584 | 8.2% | $1.88万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $24.78万 | 0.00% | 7,558 | -1,037 | -12.1% | -$3.40万 | 减仓 |
| — | SPDR SERIES TRUST | $24.79万 | 0.00% | 885 | -167 | -15.9% | -$4.68万 | 减仓 |
| — | NORTHERN LIGHTS FD TR | $24.84万 | 0.00% | 11,302 | 308 | 2.8% | $6,768 | 加仓 |
| — | NATIONAL BANKSHARES INC VA | $24.84万 | 0.00% | 6,824 | 6,824 | — | $24.84万 | 新建仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $24.90万 | 0.00% | 6,892 | -1,542 | -18.3% | -$5.57万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $24.91万 | 0.00% | 9,354 | 0 | 0.0% | — | 重新持有 |
| — | INNOVATOR ETFS TRUST | $24.94万 | 0.00% | 8,578 | -1,848 | -17.7% | -$5.37万 | 重新持有 |
| OPRA | OPERA LTD | $24.94万 | 0.00% | 17,493 | 17,493 | — | $24.94万 | 新建仓 |
| — | STEREOTAXIS INC | $24.98万 | 0.00% | 135,772 | -29,909 | -18.1% | -$5.50万 | 减仓 |
| CHCO | CITY HLDG CO | $25.01万 | 0.00% | 2,093 | -210 | -9.1% | -$2.51万 | 减仓 |
| DIAL | COLUMBIA ETF TR I | $25.05万 | 0.00% | 13,857 | 160 | 1.2% | $2,893 | 加仓 |
| ECH | ISHARES INC | $25.10万 | 0.00% | 6,313 | -75 | -1.2% | -$2,982 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $25.12万 | 0.00% | 8,035 | -765 | -8.7% | -$2.39万 | 减仓 |
| GPGI | GPGI INC | $25.17万 | 0.00% | 14,722 | -1,454 | -9.0% | -$2.49万 | 减仓 |
| EMNT | PIMCO ETF TR | $25.18万 | 0.00% | 2,545 | -583 | -18.6% | -$5.77万 | 减仓 |
| ECO | OKEANIS ECO TANKERS COR | $25.19万 | 0.00% | 4,972 | 4,972 | — | $25.19万 | 新建仓 |
| DFSB | DIMENSIONAL ETF TRUST | $25.23万 | 0.00% | 4,876 | 998 | 25.7% | $5.16万 | 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 |
| — | ISHARES TR | $25.26万 | 0.00% | 5,802 | 152 | 2.7% | $6,618 | 重新持有 |
| — | ISHARES INC | $25.32万 | 0.00% | 5,197 | -105 | -2.0% | -$5,116 | 减仓 |
| — | GLOBAL X FDS | $25.34万 | 0.00% | 2,994 | -3,314 | -52.5% | -$28.05万 | 减仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $25.37万 | 0.00% | 12,371 | 12,371 | — | $25.37万 | 新建仓 |
| UNFI | UNITED NAT FOODS INC | $25.39万 | 0.00% | 5,634 | 5,634 | — | $25.39万 | 新建仓 |
| — | SSGA ACTIVE TR | $25.47万 | 0.00% | 8,342 | 660 | 8.6% | $2.01万 | 加仓 |
| — | PROSHARES TR | $25.65万 | 0.00% | 3,494 | -1,765 | -33.6% | -$12.96万 | 减仓 |
| — | SPROTT FDS TR | $25.68万 | 0.00% | 16,043 | 16,043 | — | $25.68万 | 新建仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $25.70万 | 0.00% | 7,300 | 7,300 | — | $25.70万 | 新建仓 |
| — | COHERUS ONCOLOGY INC | $25.72万 | 0.00% | 152,194 | 152,194 | — | $25.72万 | 新建仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $25.73万 | 0.00% | 17,337 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $25.73万 | 0.00% | 8,784 | 8,784 | — | $25.73万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $25.74万 | 0.00% | 8,748 | 389 | 4.7% | $1.14万 | 加仓 |
| — | SOLENO THERAPEUTICS INC | $25.76万 | 0.00% | 7,693 | -11,282 | -59.5% | -$37.77万 | 减仓 |
| GTOP | GOLDMAN SACHS ETF TR | $25.78万 | 0.00% | 7,121 | 148 | 2.1% | $5,359 | 加仓 |
| — | WISDOMTREE TR | $25.79万 | 0.00% | 4,802 | 4,802 | — | $25.79万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $25.80万 | 0.00% | 8,914 | 726 | 8.9% | $2.10万 | 加仓 |
| DEA | EASTERLY GOVT PPTYS INC | $25.82万 | 0.00% | 12,050 | 12,050 | — | $25.82万 | 新建仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $25.85万 | 0.00% | 10,275 | 10,275 | — | $25.85万 | 新建仓 |
| — | LISTED FDS TR | $25.93万 | 0.00% | 13,999 | 13,999 | — | $25.93万 | 新建仓 |
| JCAP | JEFFERSON CAPITAL INC | $25.93万 | 0.00% | 13,484 | 13,484 | — | $25.93万 | 新建仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $25.95万 | 0.00% | 7,242 | -6,621 | -47.8% | -$23.72万 | 减仓 |