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 |
|---|---|---|---|---|---|---|---|---|
| — | LEGGETT & PLATT INC | $20.41万 | 0.00% | 20,654 | -3,266 | -13.7% | -$3.23万 | 减仓 |
| — | MFS HIGH INCOME MUN TR | $20.39万 | 0.00% | 54,948 | -419 | -0.8% | -$1,554 | 减仓 |
| HEZU | ISHARES TR | $20.39万 | 0.00% | 4,665 | -65,032 | -93.3% | -$284.18万 | 重新持有 |
| CTRN | CITI TRENDS INC | $20.36万 | 0.00% | 4,700 | -1,795 | -27.6% | -$7.78万 | 重新持有 |
| — | INVESCO CURRENCYSHARES CDN D | $20.32万 | 0.00% | 2,893 | -427 | -12.9% | -$3.00万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $20.32万 | 0.00% | 12,247 | 1,754 | 16.7% | $2.91万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $20.23万 | 0.00% | 9,122 | 9,122 | — | $20.23万 | 新建仓 |
| IQQQ | PROSHARES TR | $20.22万 | 0.00% | 4,849 | 4,849 | — | $20.22万 | 新建仓 |
| — | ISHARES INC | $20.19万 | 0.00% | 5,695 | 5,695 | — | $20.19万 | 新建仓 |
| FXY | INVESCO CURRENCYSHARES | $20.18万 | 0.00% | 3,487 | 0 | 0.0% | — | 不变 |
| — | LITMAN GREGORY FDS TR | $19.91万 | 0.00% | 15,243 | -7,865 | -34.0% | -$10.27万 | 重新持有 |
| BKD | BROOKDALE SR LIVING INC | $19.91万 | 0.00% | 14,552 | 3,169 | 27.8% | $4.34万 | 重新持有 |
| NPKI | NPK INTERNATIONAL INC | $19.89万 | 0.00% | 13,727 | 1,142 | 9.1% | $1.65万 | 加仓 |
| MPAA | MOTORCAR PTS AMER INC | $19.73万 | 0.00% | 17,835 | 17,835 | — | $19.73万 | 新建仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $19.66万 | 0.00% | 148,961 | 44,340 | 42.4% | $5.85万 | 加仓 |
| SOUN | SOUNDHOUND AI INC | $19.61万 | 0.00% | 28,542 | -1,396 | -4.7% | -$9,590 | 减仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $19.56万 | 0.00% | 11,458 | 211 | 1.9% | $3,602 | 重新持有 |
| EIM | EATON VANCE MUN BD FD | $19.36万 | 0.00% | 19,813 | 4,997 | 33.7% | $4.88万 | 加仓 |
| UMAC | UNUSUAL MACHS INC | $19.22万 | 0.00% | 15,500 | 1,965 | 14.5% | $2.44万 | 加仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $19.15万 | 0.00% | 29,151 | -3,877 | -11.7% | -$2.55万 | 重新持有 |
| SSL | SASOL LTD | $19.11万 | 0.00% | 14,747 | 14,747 | — | $19.11万 | 新建仓 |
| PGEN | PRECIGEN INC | $19.09万 | 0.00% | 49,341 | 3,449 | 7.5% | $1.33万 | 加仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $19.02万 | 0.00% | 34,511 | 1,832 | 5.6% | $1.01万 | 加仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $18.97万 | 0.00% | 16,788 | 3,836 | 29.6% | $4.33万 | 加仓 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $18.91万 | 0.00% | 17,363 | -1,194 | -6.4% | -$1.30万 | 减仓 |
| — | EATON VANCE SR FLTNG RTE TR | $18.82万 | 0.00% | 17,858 | 1,146 | 6.9% | $1.21万 | 加仓 |
| AEVA | AEVA TECHNOLOGIES INC | $18.73万 | 0.00% | 14,230 | 2,869 | 25.3% | $3.78万 | 加仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $18.52万 | 0.00% | 11,654 | 1,148 | 10.9% | $1.82万 | 加仓 |
| KURA | KURA ONCOLOGY INC | $18.49万 | 0.00% | 22,741 | 1,235 | 5.7% | $1.00万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $18.46万 | 0.00% | 15,033 | 1,315 | 9.6% | $1.61万 | 加仓 |
| — | BLACKROCK ENERGY & RES TR | $18.21万 | 0.00% | 10,521 | 10,521 | — | $18.21万 | 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 |
| FIGS | FIGS INC | $17.86万 | 0.00% | 12,090 | 12,090 | — | $17.86万 | 新建仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $17.85万 | 0.00% | 12,464 | 1,595 | 14.7% | $2.28万 | 加仓 |
| TBCH | TURTLE BEACH CORP | $17.76万 | 0.00% | 17,517 | 3,981 | 29.4% | $4.04万 | 重新持有 |
| RUN | SUNRUN INC | $17.75万 | 0.00% | 13,090 | 468 | 3.7% | $6,346 | 加仓 |
| FTRE | FORTREA HLDGS INC | $17.70万 | 0.00% | 18,785 | -9,115 | -32.7% | -$8.59万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $17.66万 | 0.00% | 15,171 | -1,710 | -10.1% | -$1.99万 | 减仓 |
| FRMI | FERMI INC | $17.60万 | 0.00% | 30,145 | 4,689 | 18.4% | $2.74万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $17.57万 | 0.00% | 13,014 | -1,625 | -11.1% | -$2.19万 | 减仓 |
| ABSI | ABSCI CORPORATION | $17.19万 | 0.00% | 57,284 | 1,119 | 2.0% | $3,357 | 加仓 |
| — | LISTED FDS TR | $17.15万 | 0.00% | 10,765 | -2,373 | -18.1% | -$3.78万 | 重新持有 |
| GNL | GLOBAL NET LEASE INC | $17.13万 | 0.00% | 18,299 | -86 | -0.5% | -$805 | 减仓 |
| BBDC | BARINGS BDC INC | $17.08万 | 0.00% | 20,759 | 0 | 0.0% | — | 不变 |
| — | GLADSTONE INVT CORP | $17.06万 | 0.00% | 12,015 | -1,979 | -14.1% | -$2.81万 | 减仓 |
| FRSH | FRESHWORKS INC | $17.04万 | 0.00% | 21,219 | -107,253 | -83.5% | -$86.12万 | 减仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $16.97万 | 0.00% | 26,558 | 26,558 | — | $16.97万 | 新建仓 |
| KDK | KODIAK AI INC. | $16.66万 | 0.00% | 23,999 | 11,878 | 98.0% | $8.24万 | 加仓 |
| RR | RICHTECH ROBOTICS INC | $16.60万 | 0.00% | 79,440 | 20,199 | 34.1% | $4.22万 | 加仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $16.53万 | 0.00% | 15,393 | 2,414 | 18.6% | $2.59万 | 加仓 |
| — | INVESCO CALIF VALUE MUN INCO | $16.38万 | 0.00% | 15,686 | -9,983 | -38.9% | -$10.42万 | 减仓 |
| — | BLACKROCK FLOATING RATE INCO | $16.36万 | 0.00% | 14,845 | -5,748 | -27.9% | -$6.33万 | 减仓 |
| — | HURCO CO | $16.26万 | 0.00% | 11,056 | 11,056 | — | $16.26万 | 新建仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $16.02万 | 0.00% | 17,263 | 1,783 | 11.5% | $1.65万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $15.86万 | 0.00% | 11,926 | 11,926 | — | $15.86万 | 新建仓 |
| — | PROSHARES TR II | $15.66万 | 0.00% | 18,826 | 18,826 | — | $15.66万 | 新建仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $15.64万 | 0.00% | 12,278 | 1,563 | 14.6% | $1.99万 | 加仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $15.58万 | 0.00% | 19,284 | 2,310 | 13.6% | $1.87万 | 加仓 |
| SHC | SOTERA HEALTH CO | $15.52万 | 0.00% | 10,820 | 10,820 | — | $15.52万 | 新建仓 |
| EH | EHANG HLDGS LTD | $15.42万 | 0.00% | 15,877 | -1,659 | -9.5% | -$1.61万 | 减仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $15.33万 | 0.00% | 16,272 | 3,034 | 22.9% | $2.86万 | 重新持有 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $15.32万 | 0.00% | 10,843 | 10,843 | — | $15.32万 | 新建仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $15.23万 | 0.00% | 10,365 | -255 | -2.4% | -$3,746 | 减仓 |
| — | VALENS SEMICONDUCTOR LTD | $15.11万 | 0.00% | 133,760 | 121,525 | 993.3% | $13.73万 | 加仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $15.04万 | 0.00% | 33,654 | 13,476 | 66.8% | $6.02万 | 加仓 |
| RZLV | REZOLVE AI PLC | $15.01万 | 0.00% | 58,615 | 10,617 | 22.1% | $2.72万 | 加仓 |
| UNIT | UNITI GROUP LLC | $14.98万 | 0.00% | 15,975 | 83 | 0.5% | $779 | 加仓 |
| KTF | DWS MUN INCOME TR | $14.88万 | 0.00% | 16,349 | 4,259 | 35.2% | $3.88万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $14.74万 | 0.00% | 10,000 | 10,000 | — | $14.74万 | 新建仓 |
| — | TASEKO MINES LTD | $14.66万 | 0.00% | 22,730 | 22,730 | — | $14.66万 | 新建仓 |
| CGNT | COGNYTE SOFTWARE LTD | $14.57万 | 0.00% | 17,991 | 3,211 | 21.7% | $2.60万 | 加仓 |
| — | TIDAL TRUST II | $14.56万 | 0.00% | 18,598 | 5,103 | 37.8% | $4.00万 | 加仓 |
| NG | NOVAGOLD RESOURCES INC | $14.42万 | 0.00% | 16,060 | 16,060 | — | $14.42万 | 新建仓 |
| — | BLACKROCK TCP CAPITAL CORP | $14.37万 | 0.00% | 39,810 | -9,583 | -19.4% | -$3.46万 | 减仓 |
| ODD | ODDITY TECH LTD | $14.21万 | 0.00% | 10,623 | 1,378 | 14.9% | $1.84万 | 重新持有 |
| GO | GROCERY OUTLET HLDG CORP | $14.10万 | 0.00% | 20,005 | 6,662 | 49.9% | $4.70万 | 加仓 |
| NUS | NU SKIN ENTERPRISES INC | $14.02万 | 0.00% | 19,262 | 19,262 | — | $14.02万 | 新建仓 |
| IBRX | IMMUNITYBIO INC | $13.92万 | 0.00% | 18,146 | 18,146 | — | $13.92万 | 新建仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $13.91万 | 0.00% | 33,269 | 7,402 | 28.6% | $3.09万 | 加仓 |
| — | YALLA GROUP LTD | $13.85万 | 0.00% | 22,228 | 7,292 | 48.8% | $4.54万 | 加仓 |
| — | INVESCO VALUE MUN INCOME TR | $13.81万 | 0.00% | 11,360 | 11,360 | — | $13.81万 | 新建仓 |
| — | PUTNAM ETF TRUST | $13.71万 | 0.00% | 15,703 | 12 | 0.1% | $105 | 加仓 |
| — | BLUEPORT ACQUISITION LTD | $13.61万 | 0.00% | 13,600 | 13,600 | — | $13.61万 | 新建仓 |
| — | LENSAR INC | $13.52万 | 0.00% | 22,689 | 5,762 | 34.0% | $3.43万 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $13.36万 | 0.00% | 20,981 | 1,324 | 6.7% | $8,434 | 加仓 |
| — | WESTERN ASSET INFLT LNK INC | $13.29万 | 0.00% | 16,453 | 6,147 | 59.6% | $4.97万 | 加仓 |
| ERII | ENERGY RECOVERY INC | $13.28万 | 0.00% | 13,185 | 2,746 | 26.3% | $2.77万 | 加仓 |
| WB | WEIBO CORP | $13.24万 | 0.00% | 15,128 | -831 | -5.2% | -$7,271 | 减仓 |
| — | XTI AEROSPACE INC | $13.22万 | 0.00% | 63,845 | 63,845 | — | $13.22万 | 新建仓 |
| LION | LIONSGATE STUDIOS CORP | $13.21万 | 0.00% | 13,778 | 1,812 | 15.1% | $1.74万 | 加仓 |
| RLJ | RLJ LODGING TR | $13.00万 | 0.00% | 17,519 | -4,963 | -22.1% | -$3.68万 | 重新持有 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $12.92万 | 0.00% | 14,731 | 4,568 | 44.9% | $4.01万 | 加仓 |
| — | TEMPLETON EMERGING MKTS INCO | $12.84万 | 0.00% | 21,359 | 50 | 0.2% | $300 | 加仓 |
| RWT | REDWOOD TRUST INC | $12.77万 | 0.00% | 22,764 | -3,956 | -14.8% | -$2.22万 | 重新持有 |
| NTSK | NETSKOPE INC | $12.63万 | 0.00% | 14,882 | 3,918 | 35.7% | $3.33万 | 重新持有 |
| — | CHICAGO ATLANTIC REAL ESTATE | $12.57万 | 0.00% | 11,105 | 455 | 4.3% | $5,151 | 重新持有 |
| — | RESOURCES CONNECTION INC | $12.57万 | 0.00% | 33,688 | 4,786 | 16.6% | $1.79万 | 加仓 |
| OBE | OBSIDIAN ENERGY LTD | $12.45万 | 0.00% | 13,143 | -4,020 | -23.4% | -$3.81万 | 减仓 |
| ANGI | ANGI INC | $12.27万 | 0.00% | 17,918 | 636 | 3.7% | $4,357 | 重新持有 |
| SDGR | SCHRODINGER INC | $12.06万 | 0.00% | 10,618 | 10,618 | — | $12.06万 | 新建仓 |