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 |
|---|---|---|---|---|---|---|---|---|
| EMOP | AB ACTIVE ETFS INC | $24.71万 | 0.00% | 5,638 | 5,638 | — | $24.71万 | 新建仓 |
| — | FIRST TR EXCHANGE TRADED FD | $24.66万 | 0.00% | 7,133 | 879 | 14.1% | $3.04万 | 加仓 |
| LWLG | LIGHTWAVE LOGIC INC | $24.61万 | 0.00% | 35,001 | 1 | 0.0% | $7 | 加仓 |
| — | NUVEEN SELECT MAT MUN FD | $24.53万 | 0.00% | 25,961 | 2,066 | 8.6% | $1.95万 | 加仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $24.49万 | 0.00% | 10,318 | -2,243 | -17.9% | -$5.32万 | 重新持有 |
| LMND | LEMONADE INC | $24.48万 | 0.00% | 3,905 | 3,905 | — | $24.48万 | 新建仓 |
| GEO | GEO GROUP INC | $24.46万 | 0.00% | 14,551 | 14,551 | — | $24.46万 | 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 |
| — | FIRST TR EXCHANGE-TRADED FD | $24.25万 | 0.00% | 11,172 | 11,172 | — | $24.25万 | 新建仓 |
| — | PUTNAM ETF TRUST | $24.10万 | 0.00% | 33,109 | 33 | 0.1% | $240 | 加仓 |
| TWFG | TWFG INC | $24.01万 | 0.00% | 13,058 | -2,173 | -14.3% | -$4.00万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $24.01万 | 0.00% | 4,032 | 4,032 | — | $24.01万 | 新建仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $23.95万 | 0.00% | 46,505 | 19,904 | 74.8% | $10.25万 | 加仓 |
| LAR | LITHIUM ARGENTINA AG | $23.92万 | 0.00% | 35,806 | 6,923 | 24.0% | $4.62万 | 加仓 |
| TENB | TENABLE HLDGS INC | $23.88万 | 0.00% | 14,115 | 4,283 | 43.6% | $7.24万 | 加仓 |
| TBG | EA SERIES TRUST | $23.87万 | 0.00% | 6,848 | -494 | -6.7% | -$1.72万 | 重新持有 |
| HODL | VANECK BITCOIN ETF | $23.86万 | 0.00% | 12,451 | -515 | -4.0% | -$9,867 | 减仓 |
| GDS | GDS HLDGS LTD | $23.80万 | 0.00% | 5,907 | 5,907 | — | $23.80万 | 新建仓 |
| IBEX | IBEX LTD | $23.79万 | 0.00% | 8,869 | 8,869 | — | $23.79万 | 新建仓 |
| — | PGIM ROCK ETF TR | $23.69万 | 0.00% | 7,977 | 7,977 | — | $23.69万 | 新建仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $23.64万 | 0.00% | 6,256 | 145 | 2.4% | $5,479 | 加仓 |
| CLBT | CELLEBRITE DI LTD | $23.59万 | 0.00% | 17,117 | -21,847 | -56.1% | -$30.11万 | 减仓 |
| HTH | HILLTOP HLDGS INC | $23.57万 | 0.00% | 6,581 | 6,581 | — | $23.57万 | 新建仓 |
| GFS | GLOBALFOUNDRIES INC | $23.57万 | 0.00% | 5,300 | 5,300 | — | $23.57万 | 新建仓 |
| GOOS | CANADA GOOSE HLDGS INC | $23.42万 | 0.00% | 21,352 | -3,124 | -12.8% | -$3.43万 | 减仓 |
| — | ENVIRI CORP | $23.39万 | 0.00% | 11,922 | -29 | -0.2% | -$569 | 减仓 |
| ATMP | BARCLAYS BANK PLC | $23.33万 | 0.00% | 6,781 | -857 | -11.2% | -$2.95万 | 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 |
| AWR | AMER STATES WTR CO | $23.26万 | 0.00% | 3,076 | -1,255 | -29.0% | -$9.49万 | 减仓 |
| TRS | TRIMAS CORP | $23.24万 | 0.00% | 6,466 | -1,813 | -21.9% | -$6.52万 | 减仓 |
| HQL | ABRDN LIFE SCIENCES INVESTOR | $23.11万 | 0.00% | 14,206 | 3,905 | 37.9% | $6.35万 | 重新持有 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $23.10万 | 0.00% | 1,853 | 1,853 | — | $23.10万 | 新建仓 |
| PENG | PENGUIN SOLUTIONS INC | $23.08万 | 0.00% | 13,114 | -565 | -4.1% | -$9,944 | 重新持有 |
| — | EA SERIES TRUST | $23.07万 | 0.00% | 9,289 | 9,289 | — | $23.07万 | 新建仓 |
| NRP | NATURAL RESOURCE PARTNERS LP | $22.97万 | 0.00% | 1,898 | 1,898 | — | $22.97万 | 新建仓 |
| — | LISTED FDS TR | $22.81万 | 0.00% | 6,022 | 369 | 6.5% | $1.40万 | 重新持有 |
| — | GABELLI MULTIMEDIA TR INC | $22.80万 | 0.00% | 58,020 | 29,321 | 102.2% | $11.52万 | 加仓 |
| NVEC | NVE CORP | $22.78万 | 0.00% | 3,478 | -121 | -3.4% | -$7,925 | 减仓 |
| — | AMERICAN CENTY ETF TR | $22.77万 | 0.00% | 3,388 | 127 | 3.9% | $8,537 | 加仓 |
| ARHS | ARHAUS INC | $22.72万 | 0.00% | 33,512 | 11,672 | 53.4% | $7.91万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $22.69万 | 0.00% | 7,168 | 7,168 | — | $22.69万 | 新建仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $22.69万 | 0.00% | 7,775 | -1,974 | -20.2% | -$5.76万 | 重新持有 |
| RIG | TRANSOCEAN LTD | $22.65万 | 0.00% | 34,156 | -386,834 | -91.9% | -$256.47万 | 减仓 |
| GBX | GREENBRIER COS INC | $22.63万 | 0.00% | 4,298 | 4,298 | — | $22.63万 | 新建仓 |
| — | VIRTUS DIVERSIFIED INCM & CO | $22.60万 | 0.00% | 9,299 | 9,299 | — | $22.60万 | 新建仓 |
| DFSE | DIMENSIONAL ETF TRUST | $22.58万 | 0.00% | 5,330 | 5,330 | — | $22.58万 | 新建仓 |
| VSTS | VESTIS CORPORATION | $22.53万 | 0.00% | 28,668 | 28,668 | — | $22.53万 | 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 |
| PTCT | PTC THERAPEUTICS INC | $22.48万 | 0.00% | 3,299 | 3,299 | — | $22.48万 | 新建仓 |
| VSTM | VERASTEM INC | $22.47万 | 0.00% | 42,392 | -77 | -0.2% | -$408 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $22.40万 | 0.00% | 4,725 | -175 | -3.6% | -$8,297 | 减仓 |
| BTO | HANCOCK JOHN FINL OPPTYS | $22.36万 | 0.00% | 6,234 | 6,234 | — | $22.36万 | 新建仓 |
| — | CALAMOS LNG SHR EQT DYNAMIC | $22.36万 | 0.00% | 16,475 | 5,086 | 44.7% | $6.90万 | 重新持有 |
| — | FIRST TR EXCHNG TRADED FD VI | $22.35万 | 0.00% | 6,187 | 215 | 3.6% | $7,767 | 加仓 |
| NBHC | NATIONAL BK HLDGS CORP | $22.31万 | 0.00% | 5,698 | 186 | 3.4% | $7,283 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $22.29万 | 0.00% | 20,751 | 1,422 | 7.4% | $1.53万 | 加仓 |
| GME | GAMESTOP CORP | $22.26万 | 0.00% | 9,660 | 9,660 | — | $22.26万 | 新建仓 |
| OXLC | OXFORD LANE CAP CORP | $22.19万 | 0.00% | 22,690 | -178,775 | -88.7% | -$174.84万 | 减仓 |
| GABC | GERMAN AMERN BANCORP INC | $22.18万 | 0.00% | 5,307 | -30 | -0.6% | -$1,254 | 减仓 |
| TFSL | TFS FINL CORP | $22.15万 | 0.00% | 15,763 | 944 | 6.4% | $1.33万 | 加仓 |
| TECB | ISHARES TR | $22.09万 | 0.00% | 3,981 | 642 | 19.2% | $3.56万 | 加仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $22.08万 | 0.00% | 8,017 | 8,017 | — | $22.08万 | 新建仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $22.01万 | 0.00% | 5,903 | -8,825 | -59.9% | -$32.91万 | 减仓 |
| VG | VENTURE GLOBAL INC | $22.01万 | 0.00% | 13,964 | 13,964 | — | $22.01万 | 新建仓 |
| PARR | PAR PAC HOLDINGS INC | $22.00万 | 0.00% | 3,512 | 3,512 | — | $22.00万 | 新建仓 |
| STNG | SCORPIO TANKERS INC | $21.93万 | 0.00% | 2,937 | 2,937 | — | $21.93万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $21.91万 | 0.00% | 9,002 | 9,002 | — | $21.91万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $21.86万 | 0.00% | 8,077 | 8,077 | — | $21.86万 | 新建仓 |
| NWN | NORTHWEST NAT HLDG CO | $21.86万 | 0.00% | 4,107 | 4,107 | — | $21.86万 | 新建仓 |
| PHIN | PHINIA INC | $21.82万 | 0.00% | 3,189 | -372 | -10.4% | -$2.55万 | 减仓 |
| PRFD | PIMCO ETF TR | $21.78万 | 0.00% | 4,299 | 4,299 | — | $21.78万 | 新建仓 |
| VISN | VISTANCE NETWORKS INC | $21.74万 | 0.00% | 11,945 | 11,945 | — | $21.74万 | 新建仓 |
| BBBS | BONDBLOXX ETF TRUST | $21.74万 | 0.00% | 4,250 | -2,211 | -34.2% | -$11.31万 | 减仓 |
| HUN | HUNTSMAN CORP | $21.55万 | 0.00% | 16,188 | 16,188 | — | $21.55万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $21.54万 | 0.00% | 5,089 | -1,269 | -20.0% | -$5.37万 | 减仓 |
| CDNA | CAREDX INC | $21.49万 | 0.00% | 12,380 | 1,924 | 18.4% | $3.34万 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC | $21.47万 | 0.00% | 32,673 | 18,795 | 135.4% | $12.35万 | 加仓 |
| DNOW | DNOW INC | $21.40万 | 0.00% | 17,968 | -1,084 | -5.7% | -$1.29万 | 减仓 |
| — | GUINNESS ATKINSON FDS | $21.39万 | 0.00% | 7,048 | 7,048 | — | $21.39万 | 新建仓 |
| SERV | SERVE ROBOTICS INC | $21.32万 | 0.00% | 25,255 | 5,097 | 25.3% | $4.30万 | 加仓 |
| CEMB | ISHARES INC | $21.30万 | 0.00% | 4,704 | -2,053 | -30.4% | -$9.30万 | 重新持有 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $21.29万 | 0.00% | 9,728 | -687 | -6.6% | -$1.50万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $21.26万 | 0.00% | 16,522 | 3,214 | 24.2% | $4.14万 | 加仓 |
| — | PIMCO EQUITY SER | $21.26万 | 0.00% | 5,110 | 21 | 0.4% | $874 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $21.14万 | 0.00% | 5,169 | 5,169 | — | $21.14万 | 新建仓 |
| NMFC | NEW MTN FIN CORP | $21.06万 | 0.00% | 27,139 | -8,666 | -24.2% | -$6.72万 | 减仓 |
| — | PGIM ETF TR | $21.00万 | 0.00% | 4,158 | 4,158 | — | $21.00万 | 新建仓 |
| UFO | PROCURE ETF TRUST II | $20.95万 | 0.00% | 4,675 | 4,675 | — | $20.95万 | 新建仓 |
| CCAP | CRESCENT CAP BDC INC | $20.82万 | 0.00% | 17,132 | 0 | 0.0% | — | 不变 |
| — | PUTNAM ETF TRUST | $20.74万 | 0.00% | 23,842 | -1,894 | -7.4% | -$1.65万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. | $20.72万 | 0.00% | 3,637 | 35 | 1.0% | $1,994 | 加仓 |
| LTBR | LIGHTBRIDGE CORP | $20.69万 | 0.00% | 19,412 | -3,505 | -15.3% | -$3.74万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $20.67万 | 0.00% | 2,399 | -2 | -0.1% | -$172 | 减仓 |
| JPME | J P MORGAN EXCHANGE TRADED F | $20.67万 | 0.00% | 1,805 | -309 | -14.6% | -$3.54万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $20.56万 | 0.00% | 14,641 | 4,032 | 38.0% | $5.66万 | 加仓 |
| — | INVESCO CURRENCYSHARES AUSTR | $20.55万 | 0.00% | 3,005 | -5,917 | -66.3% | -$40.46万 | 减仓 |
| AVK | ADVENT CONV & INCOME FD | $20.50万 | 0.00% | 18,368 | -731 | -3.8% | -$8,158 | 减仓 |
| — | TIDAL TRUST I | $20.48万 | 0.00% | 5,050 | 5,050 | — | $20.48万 | 新建仓 |
| — | AMERICAN CENTY ETF TR | $20.43万 | 0.00% | 4,102 | 4,102 | — | $20.43万 | 新建仓 |
| — | ETFIS SER TR I | $20.42万 | 0.00% | 4,430 | 4,430 | — | $20.42万 | 新建仓 |