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 |
|---|---|---|---|---|---|---|---|---|
| TT | TRANE TECHNOLOGIES PLC | $401.13万 | 0.02% | 8,167 | 746 | 10.1% | $36.64万 | 加仓 |
| IDOG | ALPS ETF TR | $403.42万 | 0.02% | 97,965 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $403.96万 | 0.02% | 4,130 | 1,290 | 45.4% | $126.18万 | 加仓 |
| RS | RELIANCE INC | $404.50万 | 0.02% | 10,827 | 2,520 | 30.3% | $94.15万 | 加仓 |
| EXC | EXELON CORP | $405.82万 | 0.02% | 87,048 | 59,842 | 220.0% | $278.98万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $407.21万 | 0.02% | 5,336 | -1,469 | -21.6% | -$112.11万 | 减仓 |
| CRML | CRITICAL METALS CORP | $407.48万 | 0.02% | 397,537 | 202,299 | 103.6% | $207.36万 | 加仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $408.44万 | 0.02% | 644,224 | 35,017 | 5.7% | $22.20万 | 加仓 |
| YUM | YUM BRANDS INC | $411.00万 | 0.02% | 25,710 | 1,646 | 6.8% | $26.31万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $411.91万 | 0.02% | 79,474 | 9,935 | 14.3% | $51.49万 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $412.34万 | 0.02% | 220,386 | 74,896 | 51.5% | $140.13万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $412.49万 | 0.02% | 160,378 | 31,273 | 24.2% | $80.43万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $412.53万 | 0.02% | 37,411 | 1,060 | 2.9% | $11.69万 | 加仓 |
| APP | APPLOVIN CORP | $413.58万 | 0.02% | 8,027 | 269 | 3.5% | $13.86万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $414.76万 | 0.02% | 67,092 | 1,927 | 3.0% | $11.91万 | 加仓 |
| WM | WASTE MGMT INC DEL | $415.29万 | 0.02% | 18,633 | 3,795 | 25.6% | $84.58万 | 加仓 |
| XEL | XCEL ENERGY INC | $417.46万 | 0.02% | 51,988 | 35,329 | 212.1% | $283.69万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $419.63万 | 0.02% | 12,533 | 5,024 | 66.9% | $168.21万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $423.34万 | 0.02% | 23,751 | 7,401 | 45.3% | $131.92万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $424.70万 | 0.02% | 7,311 | 4,490 | 159.2% | $260.83万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $425.36万 | 0.02% | 19,019 | 19,019 | — | $425.36万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $428.74万 | 0.02% | 52,826 | 18,785 | 55.2% | $152.46万 | 加仓 |
| DIS | DISNEY WALT CO | $428.80万 | 0.02% | 44,551 | 15,795 | 54.9% | $152.03万 | 加仓 |
| PSX | PHILLIPS 66 | $429.22万 | 0.02% | 25,390 | 22,520 | 784.7% | $380.70万 | 加仓 |
| GE | GE AEROSPACE | $433.27万 | 0.02% | 11,593 | 9,975 | 616.5% | $372.80万 | 重新持有 |
| LAC | LITHIUM AMERS CORP NEW | $438.05万 | 0.02% | 1,137,805 | 227,788 | 25.0% | $87.70万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $438.13万 | 0.02% | 112,456 | 3,311 | 3.0% | $12.90万 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $442.03万 | 0.02% | 108,795 | 21,469 | 24.6% | $87.23万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $442.06万 | 0.02% | 12,963 | -3,667 | -22.1% | -$125.05万 | 减仓 |
| ETR | ENTERGY CORP NEW | $444.05万 | 0.02% | 38,660 | 25,358 | 190.6% | $291.26万 | 加仓 |
| ROST | ROSS STORES INC | $446.18万 | 0.02% | 20,962 | 2,554 | 13.9% | $54.36万 | 加仓 |
| AGG | ISHARES TR | $447.54万 | 0.02% | 45,215 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES TR | $449.49万 | 0.02% | 121,418 | -9,315 | -7.1% | -$34.48万 | 减仓 |
| C | CITIGROUP INC | $449.66万 | 0.02% | 32,128 | 32,128 | — | $449.66万 | 新建仓 |
| VST | VISTRA CORP | $451.95万 | 0.02% | 28,491 | 19,742 | 225.6% | $313.17万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $456.34万 | 0.02% | 49,775 | 16,072 | 47.7% | $147.35万 | 加仓 |
| GFI | GOLD FIELDS LTD | $461.81万 | 0.02% | 137,483 | -51,593 | -27.3% | -$173.30万 | 减仓 |
| ECL | ECOLAB INC | $463.33万 | 0.02% | 16,630 | 14,810 | 813.7% | $412.62万 | 加仓 |
| SRE | SEMPRA | $466.24万 | 0.02% | 50,290 | 35,843 | 248.1% | $332.30万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $467.86万 | 0.02% | 13,588 | 13,588 | — | $467.86万 | 新建仓 |
| RUN | SUNRUN INC | $472.19万 | 0.02% | 352,909 | 4,446 | 1.3% | $5.95万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $472.82万 | 0.02% | 28,906 | 27,706 | 2,308.8% | $453.19万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $474.28万 | 0.02% | 40,651 | 8,480 | 26.4% | $98.94万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $480.52万 | 0.02% | 125,429 | 3,727 | 3.1% | $14.28万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $481.21万 | 0.02% | 4,758 | 3,826 | 410.5% | $386.95万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $483.80万 | 0.02% | 60,054 | 1,681 | 2.9% | $13.54万 | 加仓 |
| WEN | WENDYS CO | $488.64万 | 0.02% | 589,428 | 17,362 | 3.0% | $14.39万 | 加仓 |
| ORCL | ORACLE CORP | $489.42万 | 0.02% | 33,396 | 3,807 | 12.9% | $55.79万 | 加仓 |
| IDA | IDACORP INC | $491.04万 | 0.02% | 32,455 | 3,030 | 10.3% | $45.84万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $495.36万 | 0.02% | 368,027 | 10,807 | 3.0% | $14.55万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $496.94万 | 0.02% | 159,839 | 12,153 | 8.2% | $37.78万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $498.53万 | 0.02% | 197,049 | 34,229 | 21.0% | $86.60万 | 加仓 |
| USAR | USA RARE EARTH INC | $502.96万 | 0.02% | 233,067 | 233,067 | — | $502.96万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $503.75万 | 0.02% | 11,625 | 83 | 0.7% | $3.60万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $505.55万 | 0.02% | 60,292 | 1,826 | 3.1% | $15.31万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $507.15万 | 0.02% | 39,470 | 1,105 | 2.9% | $14.20万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $508.37万 | 0.02% | 14,351 | 2,333 | 19.4% | $82.64万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $510.94万 | 0.02% | 21,055 | -291 | -1.4% | -$7.06万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $511.47万 | 0.02% | 22,290 | 6,427 | 40.5% | $147.47万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $514.39万 | 0.02% | 66,023 | -92,905 | -58.5% | -$723.82万 | 减仓 |
| TMQ | TRILOGY METALS INC NEW | $517.31万 | 0.02% | 1,473,828 | -386,915 | -20.8% | -$135.81万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $518.02万 | 0.02% | 150,020 | 4,197 | 2.9% | $14.49万 | 加仓 |
| MANE | VERADERMICS INC | $518.88万 | 0.02% | 42,206 | 42,206 | — | $518.88万 | 新建仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $519.27万 | 0.02% | 110,388 | 110,388 | — | $519.27万 | 新建仓 |
| MSCI | MSCI INC | $520.28万 | 0.02% | 9,290 | 82 | 0.9% | $4.59万 | 加仓 |
| MUSA | MURPHY USA INC | $522.43万 | 0.02% | 9,695 | 331 | 3.5% | $17.84万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $524.79万 | 0.02% | 23,138 | 657 | 2.9% | $14.90万 | 加仓 |
| INGR | INGREDION INC | $529.13万 | 0.02% | 55,868 | 1,598 | 2.9% | $15.13万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $529.64万 | 0.02% | 29,597 | 867 | 3.0% | $15.51万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $530.60万 | 0.02% | 16,073 | 2,423 | 17.8% | $79.99万 | 加仓 |
| EVR | EVERCORE INC | $530.84万 | 0.02% | 15,547 | 457 | 3.0% | $15.60万 | 加仓 |
| NFLX | NETFLIX INC. | $533.64万 | 0.03% | 74,739 | 41,231 | 123.0% | $294.39万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $533.91万 | 0.03% | 93,981 | 18,885 | 25.1% | $107.29万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $537.44万 | 0.03% | 4,656 | 3,147 | 208.5% | $363.26万 | 加仓 |
| FAST | FASTENAL CO | $537.47万 | 0.03% | 111,902 | 7,735 | 7.4% | $37.15万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $538.88万 | 0.03% | 55,281 | 19,075 | 52.7% | $185.94万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $553.26万 | 0.03% | 34,488 | 998 | 3.0% | $16.01万 | 加仓 |
| SSD | SIMPSON MFG INC | $563.09万 | 0.03% | 26,897 | 732 | 2.8% | $15.32万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $572.18万 | 0.03% | 68,068 | 1,937 | 2.9% | $16.28万 | 加仓 |
| AVGO | BROADCOM INC | $576.52万 | 0.03% | 15,262 | 12,455 | 443.7% | $470.49万 | 加仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $580.32万 | 0.03% | 193,633 | 40,547 | 26.5% | $121.52万 | 加仓 |
| ORKA | ORUKA THERAPEUTICS INC | $580.67万 | 0.03% | 61,014 | 21,610 | 54.8% | $205.66万 | 加仓 |
| IAG | IAMGOLD CORP | $581.59万 | 0.03% | 367,164 | -19,323 | -5.0% | -$30.61万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $589.17万 | 0.03% | 97,610 | 29,887 | 44.1% | $180.40万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $591.58万 | 0.03% | 43,241 | 29,344 | 211.2% | $401.46万 | 加仓 |
| CMI | CUMMINS INC | $595.25万 | 0.03% | 8,346 | 1,209 | 16.9% | $86.23万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $595.69万 | 0.03% | 23,984 | 18,527 | 339.5% | $460.16万 | 加仓 |
| CR | CRANE COMPANY | $595.75万 | 0.03% | 26,707 | 746 | 2.9% | $16.64万 | 加仓 |
| SPGI | S&P GLOBAL INC | $608.16万 | 0.03% | 14,933 | 1,884 | 14.4% | $76.73万 | 加仓 |
| BLK | BLACKROCK INC | $610.78万 | 0.03% | 6,352 | 2,228 | 54.0% | $214.24万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $611.41万 | 0.03% | 21,742 | 4,393 | 25.3% | $123.54万 | 加仓 |
| RTX | RTX CORPORATION | $611.94万 | 0.03% | 32,253 | 18,767 | 139.2% | $356.07万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $612.25万 | 0.03% | 306,431 | -8,729 | -2.8% | -$17.44万 | 减仓 |
| MC | MOELIS & CO | $619.55万 | 0.03% | 94,704 | 14,014 | 17.4% | $91.68万 | 加仓 |
| ACT | ENACT HLDGS INC | $622.31万 | 0.03% | 136,142 | 3,974 | 3.0% | $18.17万 | 加仓 |
| CGON | CG ONCOLOGY INC | $633.89万 | 0.03% | 89,218 | 20,481 | 29.8% | $145.52万 | 加仓 |
| GEV | GE VERNOVA INC | $639.59万 | 0.03% | 5,444 | 3,582 | 192.4% | $420.83万 | 加仓 |
| OGE | OGE ENERGY CORP | $641.80万 | 0.03% | 131,895 | 10,818 | 8.9% | $52.64万 | 加仓 |
| EXPO | EXPONENT INC | $651.99万 | 0.03% | 110,958 | 3,303 | 3.1% | $19.41万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $665.67万 | 0.03% | 198,945 | 54,955 | 38.2% | $183.88万 | 加仓 |