ALPS ADVISORS INC
Denver CO · SEC CIK 0001376113
$212.51亿2026Q1 申报市值
1,037持仓数
58.7%前十大占比 · 第一大 7.8%
131 / 106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
MPLX 加仓+$15.20亿
WES 加仓+$1.47亿
NXE 加仓+$1.21亿
EVTR 新建仓+$5,162.49万
FCX 加仓+$4,994.69万
2026Q1 卖出最多 按季末市值估算
UEC 减仓-$1.08亿
PAA 减仓-$6,575.11万
STX 重新持有-$4,851.59万
PSX 重新持有-$3,364.65万
AU 减仓-$3,352.38万
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 |
|---|---|---|---|---|---|---|---|---|
| AGI | ALAMOS GOLD INC | $461.87万 | 0.02% | 103,954 | 8,210 | 8.6% | $36.48万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $462.02万 | 0.02% | 58,373 | -1,066 | -1.8% | -$8.44万 | 减仓 |
| MUSA | MURPHY USA INC | $462.55万 | 0.02% | 9,364 | -456 | -4.6% | -$22.53万 | 减仓 |
| CGON | CG ONCOLOGY INC | $465.21万 | 0.02% | 68,737 | 2,699 | 4.1% | $18.27万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $469.98万 | 0.02% | 109,145 | -5,282 | -4.6% | -$22.74万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $470.60万 | 0.02% | 32,171 | 2,526 | 8.5% | $36.95万 | 加仓 |
| RUN | SUNRUN INC | $472.52万 | 0.02% | 348,463 | 40,689 | 13.2% | $55.17万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $476.71万 | 0.02% | 28,895 | -3,372 | -10.5% | -$55.63万 | 重新持有 |
| ALKS | ALKERMES PLC | $479.69万 | 0.02% | 135,660 | 281 | 0.2% | $9,936 | 加仓 |
| PLUG | PLUG PWR INC | $481.51万 | 0.02% | 2,130,585 | 146,674 | 7.4% | $33.15万 | 加仓 |
| USHY | ISHARES TR | $481.62万 | 0.02% | 130,733 | -257,190 | -66.3% | -$947.49万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $482.19万 | 0.02% | 315,160 | 315,160 | — | $482.19万 | 新建仓 |
| SPIB | SPDR SERIES TRUST | $482.94万 | 0.02% | 143,990 | -144,620 | -50.1% | -$485.06万 | 减仓 |
| FAST | FASTENAL CO | $483.33万 | 0.02% | 104,167 | -5,546 | -5.1% | -$25.73万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $490.09万 | 0.02% | 121,702 | -5,894 | -4.6% | -$23.74万 | 减仓 |
| LLY | ELI LILLY & CO | $490.24万 | 0.02% | 5,330 | -237 | -4.3% | -$21.80万 | 减仓 |
| PEP | PEPSICO INC | $492.60万 | 0.02% | 31,721 | -2,290 | -6.7% | -$35.56万 | 减仓 |
| MSCI | MSCI INC | $496.32万 | 0.02% | 9,208 | -708 | -7.1% | -$38.16万 | 重新持有 |
| KGC | KINROSS GOLD CORP | $503.43万 | 0.02% | 164,950 | 12,995 | 8.6% | $39.66万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $507.01万 | 0.02% | 147,686 | 11,650 | 8.6% | $39.99万 | 加仓 |
| — | HONEYWELL INTL INC | $509.61万 | 0.02% | 22,546 | -999 | -4.2% | -$22.58万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $524.59万 | 0.02% | 348,567 | 40,415 | 13.1% | $60.82万 | 加仓 |
| SGML | SIGMA LITHIUM CORPORATION | $529.66万 | 0.02% | 429,223 | 134,147 | 45.5% | $165.54万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $530.65万 | 0.02% | 145,823 | -2,335 | -1.6% | -$8.50万 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $531.36万 | 0.03% | 153,086 | 20,938 | 15.8% | $72.68万 | 加仓 |
| ACT | ENACT HLDGS INC | $539.38万 | 0.03% | 132,168 | -6,422 | -4.6% | -$26.21万 | 减仓 |
| CNS | COHEN & STEERS INC | $541.09万 | 0.03% | 86,505 | -4,187 | -4.6% | -$26.19万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $549.06万 | 0.03% | 149,403 | -16,070 | -9.7% | -$59.06万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $551.92万 | 0.03% | 33,490 | -862 | -2.5% | -$14.21万 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC | $553.52万 | 0.03% | 66,457 | 1,734 | 2.7% | $14.44万 | 加仓 |
| SPGI | S&P GLOBAL INC | $555.03万 | 0.03% | 13,049 | -789 | -5.7% | -$33.56万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $561.55万 | 0.03% | 357,220 | -17,331 | -4.6% | -$27.24万 | 减仓 |
| ALL | ALLSTATE CORP | $569.58万 | 0.03% | 27,471 | 568 | 2.1% | $11.78万 | 加仓 |
| OGE | OGE ENERGY CORP | $580.69万 | 0.03% | 121,077 | -3,190 | -2.6% | -$15.30万 | 减仓 |
| QCOM | QUALCOMM INC | $591.51万 | 0.03% | 45,932 | -8,094 | -15.0% | -$104.23万 | 减仓 |
| TSLA | TESLA INC | $599.60万 | 0.03% | 16,129 | 1,209 | 8.1% | $44.94万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $599.97万 | 0.03% | 21,346 | -3,521 | -14.2% | -$98.96万 | 减仓 |
| AMGN | AMGEN INC | $604.48万 | 0.03% | 17,180 | -1,518 | -8.1% | -$53.41万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $610.26万 | 0.03% | 20,746 | -1,680 | -7.5% | -$49.42万 | 减仓 |
| INGR | INGREDION INC | $611.41万 | 0.03% | 54,270 | -2,622 | -4.6% | -$29.54万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $623.04万 | 0.03% | 164,782 | -12,225 | -6.9% | -$46.22万 | 减仓 |
| TOL | TOLL BROTHERS INC | $628.64万 | 0.03% | 46,064 | -1,635 | -3.4% | -$22.31万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $638.01万 | 0.03% | 6,403 | -460 | -6.7% | -$45.84万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $646.01万 | 0.03% | 164,422 | 4,988 | 3.1% | $19.60万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $647.18万 | 0.03% | 133,687 | -2,652 | -1.9% | -$12.84万 | 减仓 |
| CB | CHUBB LTD SWITZ | $648.47万 | 0.03% | 19,896 | -1,412 | -6.6% | -$46.02万 | 减仓 |
| RL | RALPH LAUREN CORP | $656.92万 | 0.03% | 19,097 | -791 | -4.0% | -$27.21万 | 减仓 |
| TMQ | TRILOGY METALS INC NEW | $668.01万 | 0.03% | 1,860,743 | 1,186,347 | 175.9% | $425.90万 | 加仓 |
| RLI | RLI CORP | $668.63万 | 0.03% | 117,222 | -5,700 | -4.6% | -$32.51万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $675.23万 | 0.03% | 33,233 | -1,406 | -4.1% | -$28.57万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $687.45万 | 0.03% | 74,626 | -3,610 | -4.6% | -$33.26万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $687.51万 | 0.03% | 61,429 | 2,429 | 4.1% | $27.19万 | 加仓 |
| EXPO | EXPONENT INC | $702.45万 | 0.03% | 107,655 | -5,230 | -4.6% | -$34.13万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $702.62万 | 0.03% | 50,414 | -3,697 | -6.8% | -$51.53万 | 减仓 |
| IDEV | ISHARES TR | $706.84万 | 0.03% | 84,580 | -8,920 | -9.5% | -$74.54万 | 减仓 |
| LAR | LITHIUM ARGENTINA AG | $720.90万 | 0.03% | 1,079,192 | 619,263 | 134.6% | $413.67万 | 加仓 |
| IAG | IAMGOLD CORP | $727.37万 | 0.03% | 386,487 | 30,460 | 8.6% | $57.33万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $733.49万 | 0.03% | 90,622 | 32,204 | 55.1% | $260.66万 | 加仓 |
| CAT | CATERPILLAR INC | $735.66万 | 0.03% | 10,384 | -1,890 | -15.4% | -$133.90万 | 减仓 |
| WMT | WALMART INC | $737.68万 | 0.03% | 59,356 | -3,927 | -6.2% | -$48.80万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $742.96万 | 0.03% | 80,608 | -3,914 | -4.6% | -$36.08万 | 减仓 |
| FSLR | FIRST SOLAR INC | $763.08万 | 0.04% | 38,684 | 7,656 | 24.7% | $151.02万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $771.21万 | 0.04% | 41,022 | -1,976 | -4.6% | -$37.15万 | 减仓 |
| ITRI | ITRON INC | $778.33万 | 0.04% | 86,838 | 6,215 | 7.7% | $55.71万 | 加仓 |
| UNP | UNION PAC CORP | $781.04万 | 0.04% | 32,192 | -4,470 | -12.2% | -$108.45万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $788.90万 | 0.04% | 29,734 | -1,183 | -3.8% | -$31.39万 | 减仓 |
| IE | IVANHOE ELECTRIC INC | $797.09万 | 0.04% | 674,356 | 422,484 | 167.7% | $499.38万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $800.55万 | 0.04% | 30,756 | -2,211 | -6.7% | -$57.55万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $812.57万 | 0.04% | 18,724 | -1,153 | -5.8% | -$50.04万 | 减仓 |
| NXT | NEXTPOWER INC | $826.76万 | 0.04% | 68,582 | -11,502 | -14.4% | -$138.66万 | 减仓 |
| MCO | MOODYS CORP | $833.37万 | 0.04% | 19,103 | -99 | -0.5% | -$4.32万 | 减仓 |
| GFI | GOLD FIELDS LTD | $858.40万 | 0.04% | 189,076 | -20,224 | -9.7% | -$91.82万 | 减仓 |
| MUX | MCEWEN INC. | $868.89万 | 0.04% | 425,510 | -318,237 | -42.8% | -$649.84万 | 重新持有 |
| BRC | BRADY CORP | $870.25万 | 0.04% | 107,121 | 918 | 0.9% | $7.46万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $880.86万 | 0.04% | 30,344 | 254 | 0.8% | $7.37万 | 加仓 |
| KFY | KORN FERRY | $884.98万 | 0.04% | 140,584 | -6,840 | -4.6% | -$43.06万 | 减仓 |
| APH | AMPHENOL CORP | $888.59万 | 0.04% | 70,328 | -1,693 | -2.4% | -$21.39万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $972.72万 | 0.05% | 207,183 | -105,880 | -33.8% | -$497.11万 | 减仓 |
| — | ALPS ETF TR | $975.11万 | 0.05% | 426,610 | 129,880 | 43.8% | $296.87万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,036.96万 | 0.05% | 59,459 | -5,000 | -7.8% | -$87.20万 | 减仓 |
| META | META PLATFORMS INC | $1,054.26万 | 0.05% | 18,427 | -3,929 | -17.6% | -$224.79万 | 减仓 |
| — | ALPS ETF TR | $1,059.68万 | 0.05% | 169,092 | -53,140 | -23.9% | -$333.02万 | 减仓 |
| LEA | LEAR CORP | $1,061.56万 | 0.05% | 87,674 | -4,256 | -4.6% | -$51.53万 | 减仓 |
| BG | BUNGE GLOBAL SA | $1,064.00万 | 0.05% | 83,648 | -4,066 | -4.6% | -$51.72万 | 减仓 |
| HL | HECLA MINING COMPANY | $1,092.85万 | 0.05% | 586,605 | 60,615 | 11.5% | $112.93万 | 加仓 |
| — | ALPS ETF TR | $1,099.27万 | 0.05% | 165,685 | 0 | 0.0% | — | 不变 |
| WH | WYNDHAM HOTELS & RESORTS INC | $1,101.82万 | 0.05% | 135,642 | -11,943 | -8.1% | -$97.01万 | 减仓 |
| KO | COCA COLA CO | $1,117.49万 | 0.05% | 146,941 | -3,921 | -2.6% | -$29.82万 | 减仓 |
| HRB | BLOCK H & R INC | $1,173.16万 | 0.06% | 369,617 | -19,061 | -4.9% | -$60.50万 | 减仓 |
| IDCC | INTERDIGITAL INC | $1,185.20万 | 0.06% | 39,245 | -1,864 | -4.5% | -$56.29万 | 减仓 |
| AMZN | AMAZON COM INC | $1,197.16万 | 0.06% | 57,481 | -5,475 | -8.7% | -$114.03万 | 减仓 |
| BMI | BADGER METER INC | $1,202.04万 | 0.06% | 78,900 | -302 | -0.4% | -$4.60万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $1,246.15万 | 0.06% | 158,928 | -230,396 | -59.2% | -$1,806.53万 | 减仓 |
| — | SEABRIDGE GOLD INC | $1,263.29万 | 0.06% | 445,763 | -103,462 | -18.8% | -$293.21万 | 减仓 |
| LOW | LOWES COS INC | $1,273.64万 | 0.06% | 53,904 | -3,341 | -5.8% | -$78.94万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $1,282.87万 | 0.06% | 89,324 | -3,465 | -3.7% | -$49.76万 | 减仓 |
| MTN | VAIL RESORTS INC | $1,297.74万 | 0.06% | 101,133 | -4,902 | -4.6% | -$62.90万 | 减仓 |
| MSA | MSA SAFETY INC | $1,309.75万 | 0.06% | 79,887 | -8,927 | -10.1% | -$146.36万 | 重新持有 |
| — | TASEKO MINES LTD | $1,325.31万 | 0.06% | 2,054,748 | 1,257,907 | 157.9% | $811.35万 | 加仓 |
| MLI | MUELLER INDS INC | $1,344.85万 | 0.06% | 121,376 | -5,795 | -4.6% | -$64.21万 | 减仓 |