ALPS ADVISORS INC
Denver CO · SEC CIK 0001376113
$213.29亿2026Q2 申报市值
1,170持仓数
57.2%前十大占比 · 第一大 7.8%
178 / 66新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
WBI 新建仓+$3.38亿
MPLX 加仓+$8,622.04万
GOOGL 加仓+$3,334.44万
JCPB 加仓+$2,356.29万
NUCL 新建仓+$2,152.93万
2026Q2 卖出最多 按季末市值估算
WES 减仓-$8,785.93万
CCJ 减仓-$8,073.56万
XLB 清仓-$6,160.43万
HESM 减仓-$6,114.21万
XLE 清仓-$5,982.57万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| XLB | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -1,232,826 | -100.0% | -$6,160.43万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -976,586 | -100.0% | -$5,982.57万 | 清仓 |
| XLU | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -1,297,165 | -100.0% | -$5,952.69万 | 清仓 |
| XLY | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -537,572 | -100.0% | -$5,858.46万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -398,570 | -100.0% | -$5,843.43万 | 清仓 |
| XLP | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -712,504 | -100.0% | -$5,841.11万 | 清仓 |
| XLRE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -1,426,962 | -100.0% | -$5,826.29万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -1,180,115 | -100.0% | -$5,826.23万 | 清仓 |
| XLI | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -358,233 | -100.0% | -$5,793.70万 | 清仓 |
| XLC | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -516,116 | -100.0% | -$5,721.66万 | 清仓 |
| XLK | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -428,104 | -100.0% | -$5,689.50万 | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -2,054,748 | -100.0% | -$1,325.31万 | 清仓 |
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -445,763 | -100.0% | -$1,263.29万 | 清仓 |
| KYMR | KYMERA THERAPEUTICS INC | $0 | 0.00% | 0 | -66,457 | -100.0% | -$553.52万 | 清仓 |
| ALKS | ALKERMES PLC | $0 | 0.00% | 0 | -135,660 | -100.0% | -$479.69万 | 清仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -49,128 | -100.0% | -$453.84万 | 清仓 |
| CELC | CELCUITY INC | $0 | 0.00% | 0 | -37,663 | -100.0% | -$429.89万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -104,058 | -100.0% | -$418.63万 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -255,618 | -100.0% | -$369.62万 | 清仓 |
| — | DIAMOND HILL INVT GROUP INC | $0 | 0.00% | 0 | -19,376 | -100.0% | -$333.46万 | 清仓 |
| SYRE | SPYRE THERAPEUTICS INC | $0 | 0.00% | 0 | -63,939 | -100.0% | -$322.51万 | 清仓 |
| OUSA | ALPS ETF TR | $0 | 0.00% | 0 | -55,610 | -100.0% | -$309.58万 | 清仓 |
| VKTX | VIKING THERAPEUTICS INC | $0 | 0.00% | 0 | -94,070 | -100.0% | -$306.10万 | 清仓 |
| HDB | HDFC BANK LTD | $0 | 0.00% | 0 | -102,000 | -100.0% | -$253.78万 | 清仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $0 | 0.00% | 0 | -47,578 | -100.0% | -$228.61万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -84,092 | -100.0% | -$180.29万 | 清仓 |
| ENFR | ALPS ETF TR | $0 | 0.00% | 0 | -40,290 | -100.0% | -$153.95万 | 清仓 |
| PHVS | PHARVARIS N V | $0 | 0.00% | 0 | -52,148 | -100.0% | -$147.32万 | 清仓 |
| PBI | PITNEY BOWES INC | $0 | 0.00% | 0 | -122,642 | -100.0% | -$135.52万 | 清仓 |
| ORI | OLD REP INTL CORP | $0 | 0.00% | 0 | -30,091 | -100.0% | -$120.06万 | 清仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $0 | 0.00% | 0 | -58,395 | -100.0% | -$108.85万 | 清仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $0 | 0.00% | 0 | -33,491 | -100.0% | -$92.23万 | 清仓 |
| HAFC | HANMI FINL CORP | $0 | 0.00% | 0 | -32,096 | -100.0% | -$84.61万 | 清仓 |
| FHN | FIRST HORIZON CORPORATION | $0 | 0.00% | 0 | -36,487 | -100.0% | -$83.04万 | 清仓 |
| — | KALVISTA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -41,149 | -100.0% | -$82.83万 | 清仓 |
| SKT | TANGER INC | $0 | 0.00% | 0 | -24,312 | -100.0% | -$82.61万 | 清仓 |
| TRST | TRUSTCO BK CORP N Y | $0 | 0.00% | 0 | -18,010 | -100.0% | -$78.85万 | 清仓 |
| — | HERITAGE COMM CORP | $0 | 0.00% | 0 | -61,298 | -100.0% | -$76.50万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -9,359 | -100.0% | -$70.74万 | 清仓 |
| EGY | VAALCO ENERGY INC | $0 | 0.00% | 0 | -106,043 | -100.0% | -$67.23万 | 清仓 |
| WASH | WASHINGTON TR BANCORP INC | $0 | 0.00% | 0 | -19,954 | -100.0% | -$66.77万 | 清仓 |
| SPRY | ARS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -80,830 | -100.0% | -$64.91万 | 清仓 |
| VLY | VALLEY NATL BANCORP | $0 | 0.00% | 0 | -47,959 | -100.0% | -$58.89万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -15,400 | -100.0% | -$54.12万 | 清仓 |
| — | THERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -10,620 | -100.0% | -$53.52万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -20,644 | -100.0% | -$53.43万 | 清仓 |
| — | CANTALOUPE INC | $0 | 0.00% | 0 | -47,670 | -100.0% | -$51.53万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -29,271 | -100.0% | -$49.76万 | 清仓 |
| CURB | CURBLINE PPTYS CORP | $0 | 0.00% | 0 | -18,894 | -100.0% | -$48.73万 | 清仓 |
| — | MICROVAST HOLDINGS INC | $0 | 0.00% | 0 | -308,912 | -100.0% | -$46.34万 | 清仓 |
| MSM | MSC INDL DIRECT INC | $0 | 0.00% | 0 | -4,623 | -100.0% | -$42.66万 | 清仓 |
| FNB | F N B CORP | $0 | 0.00% | 0 | -25,479 | -100.0% | -$42.60万 | 清仓 |
| ASPN | ASPEN AEROGELS INC | $0 | 0.00% | 0 | -124,353 | -100.0% | -$42.53万 | 清仓 |
| APOG | APOGEE ENTERPRISES INC | $0 | 0.00% | 0 | -11,887 | -100.0% | -$39.87万 | 清仓 |
| RGNX | REGENXBIO INC | $0 | 0.00% | 0 | -42,012 | -100.0% | -$35.21万 | 清仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -64,862 | -100.0% | -$34.90万 | 清仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -48,116 | -100.0% | -$33.25万 | 清仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $0 | 0.00% | 0 | -14,270 | -100.0% | -$31.77万 | 清仓 |
| — | FORTE BIOSCIENCES INC | $0 | 0.00% | 0 | -10,200 | -100.0% | -$26.42万 | 清仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $0 | 0.00% | 0 | -12,793 | -100.0% | -$23.99万 | 清仓 |
| STWD | STARWOOD PPTY TR INC | $0 | 0.00% | 0 | -13,896 | -100.0% | -$23.93万 | 清仓 |
| UPBD | UPBOUND GROUP INC | $0 | 0.00% | 0 | -12,367 | -100.0% | -$22.32万 | 清仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $0 | 0.00% | 0 | -88,586 | -100.0% | -$20.91万 | 清仓 |
| PDM | PIEDMONT REALTY TRUST INC | $0 | 0.00% | 0 | -29,347 | -100.0% | -$19.28万 | 清仓 |
| — | AARDVARK THERAPEUTICS INC | $0 | 0.00% | 0 | -17,727 | -100.0% | -$6.68万 | 清仓 |
| RC | READY CAPITAL CORP | $0 | 0.00% | 0 | -33,512 | -100.0% | -$5.43万 | 清仓 |
| EU | ENCORE ENERGY CORP | $3.47万 | 0.00% | 26,469 | 15,728 | 146.4% | $2.06万 | 加仓 |
| — | URANIUM RTY CORP | $4.42万 | 0.00% | 15,894 | -4,165,756 | -99.6% | -$1,158.07万 | 减仓 |
| — | WESTWATER RES INC | $10.28万 | 0.00% | 203,532 | -9,854 | -4.6% | -$4,976 | 减仓 |
| — | EVOLUTION METALS & TECH CORP | $13.90万 | 0.00% | 21,032 | 21,032 | — | $13.90万 | 新建仓 |
| — | ATLAS LITHIUM CORP | $15.50万 | 0.00% | 42,011 | 15,631 | 59.3% | $5.77万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $19.38万 | 0.00% | 10,806 | 10,806 | — | $19.38万 | 新建仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $19.38万 | 0.00% | 28,845 | 5,705 | 24.7% | $3.83万 | 加仓 |
| LII | LENNOX INTL INC | $20.28万 | 0.00% | 354 | -492 | -58.2% | -$28.19万 | 重新持有 |
| NVR | NVR INC | $20.44万 | 0.00% | 30 | -26 | -46.4% | -$17.71万 | 重新持有 |
| METC | RAMACO RES INC | $20.58万 | 0.00% | 15,554 | -33,204 | -68.1% | -$43.93万 | 减仓 |
| FTV | FORTIVE CORP | $20.67万 | 0.00% | 3,384 | 3,384 | — | $20.67万 | 新建仓 |
| MDLN | MEDLINE INC | $20.86万 | 0.00% | 5,289 | 5,289 | — | $20.86万 | 新建仓 |
| VTRS | VIATRIS INC | $20.98万 | 0.00% | 13,213 | 13,213 | — | $20.98万 | 新建仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $21.01万 | 0.00% | 804 | 804 | — | $21.01万 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $21.08万 | 0.00% | 2,670 | 2,670 | — | $21.08万 | 新建仓 |
| IMUX | IMMUNIC INC | $21.25万 | 0.00% | 13,824 | 13,824 | — | $21.25万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $21.34万 | 0.00% | 7,275 | 7,275 | — | $21.34万 | 新建仓 |
| BCYC | BICYCLE THERAPEUTICS PLC | $21.68万 | 0.00% | 51,122 | 10,471 | 25.8% | $4.44万 | 加仓 |
| TARA | PROTARA THERAPEUTICS INC | $21.79万 | 0.00% | 57,041 | 13,012 | 29.6% | $4.97万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $21.83万 | 0.00% | 2,870 | 2,870 | — | $21.83万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $22.05万 | 0.00% | 7,302 | -9,630 | -56.9% | -$29.08万 | 重新持有 |
| LEN | LENNAR CORP | $22.22万 | 0.00% | 2,456 | 2,456 | — | $22.22万 | 新建仓 |
| — | NOVABRIDGE BIOSCIENCES | $22.83万 | 0.00% | 117,096 | 4,645 | 4.1% | $9,058 | 重新持有 |
| RJF | RAYMOND JAMES FINL INC | $22.83万 | 0.00% | 1,502 | 1,502 | — | $22.83万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC | $22.87万 | 0.00% | 2,574 | 2,574 | — | $22.87万 | 新建仓 |
| GLPI | GAMING & LEISURE P | $23.68万 | 0.00% | 5,317 | 665 | 14.3% | $2.96万 | 加仓 |
| STE | STERIS PLC | $23.75万 | 0.00% | 1,128 | 1,128 | — | $23.75万 | 新建仓 |
| GNL | GLOBAL NET LEASE INC | $23.90万 | 0.00% | 26,732 | 3,150 | 13.4% | $2.82万 | 加仓 |
| LAND | GLADSTONE LD CORP | $24.03万 | 0.00% | 28,166 | 8,670 | 44.5% | $7.40万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $24.03万 | 0.00% | 1,298 | 1,298 | — | $24.03万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $24.23万 | 0.00% | 837 | 837 | — | $24.23万 | 新建仓 |
| CSR | CENTERSPACE | $24.30万 | 0.00% | 4,324 | 755 | 21.2% | $4.24万 | 加仓 |
| — | ANAVEX LIFE SCIENCES CORP | $24.36万 | 0.00% | 94,051 | 18,608 | 24.7% | $4.82万 | 加仓 |
| EPR | EPR PPTYS | $24.47万 | 0.00% | 4,218 | -160 | -3.7% | -$9,282 | 重新持有 |