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 |
|---|---|---|---|---|---|---|---|---|
| LSTR | LANDSTAR SYS INC | $1,360.31万 | 0.06% | 84,855 | -4,104 | -4.6% | -$65.79万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $1,375.31万 | 0.06% | 256,828 | -11,531 | -4.3% | -$61.75万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $1,380.17万 | 0.06% | 76,324 | 29,947 | 64.6% | $541.53万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,392.34万 | 0.07% | 96,396 | -3,393 | -3.4% | -$49.01万 | 减仓 |
| DOX | AMDOCS LTD | $1,393.99万 | 0.07% | 213,605 | -10,374 | -4.6% | -$67.70万 | 减仓 |
| GNTX | GENTEX CORP | $1,401.92万 | 0.07% | 641,612 | -47,332 | -6.9% | -$103.42万 | 减仓 |
| NEWP | NEW PAC METALS CORP | $1,409.63万 | 0.07% | 3,404,903 | 526,360 | 18.3% | $217.91万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $1,438.07万 | 0.07% | 148,668 | -5,722 | -3.7% | -$55.35万 | 减仓 |
| CHE | CHEMED CORP NEW | $1,503.37万 | 0.07% | 39,799 | -1,938 | -4.6% | -$73.21万 | 减仓 |
| FHI | FEDERATED HERMES INC | $1,504.73万 | 0.07% | 265,338 | -12,369 | -4.5% | -$70.14万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $1,518.16万 | 0.07% | 252,774 | -12,274 | -4.6% | -$73.72万 | 减仓 |
| — | URANIUM RTY CORP | $1,526.30万 | 0.07% | 4,181,650 | 288,970 | 7.4% | $105.47万 | 加仓 |
| SCI | SERVICE CORP INTL | $1,537.93万 | 0.07% | 186,393 | -9,044 | -4.6% | -$74.62万 | 减仓 |
| LFUS | LITTELFUSE INC | $1,561.79万 | 0.07% | 46,023 | -2,078 | -4.3% | -$70.52万 | 减仓 |
| LKQ | LKQ CORP | $1,626.25万 | 0.08% | 553,711 | -26,870 | -4.6% | -$78.92万 | 减仓 |
| VG | VENTURE GLOBAL INC | $1,648.38万 | 0.08% | 1,045,929 | -28,502 | -2.7% | -$44.92万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $1,654.50万 | 0.08% | 630,286 | -30,595 | -4.6% | -$80.31万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $1,657.72万 | 0.08% | 283,662 | -13,759 | -4.6% | -$80.41万 | 减仓 |
| PRI | PRIMERICA INC | $1,663.84万 | 0.08% | 66,426 | -3,230 | -4.6% | -$80.91万 | 减仓 |
| AOS | SMITH A O CORP | $1,666.61万 | 0.08% | 252,746 | -4,487 | -1.7% | -$29.59万 | 减仓 |
| ITT | ITT INC | $1,673.60万 | 0.08% | 87,839 | -4,097 | -4.5% | -$78.06万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $1,674.41万 | 0.08% | 464,598 | 176,925 | 61.5% | $637.64万 | 加仓 |
| SEIC | SEI INVTS CO | $1,678.41万 | 0.08% | 213,892 | -9,185 | -4.1% | -$72.07万 | 减仓 |
| RDN | RADIAN GROUP INC | $1,698.06万 | 0.08% | 513,318 | -24,917 | -4.6% | -$82.43万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,757.35万 | 0.08% | 150,124 | -7,296 | -4.6% | -$85.41万 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $1,762.35万 | 0.08% | 374,330 | 374,330 | — | $1,762.35万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $1,779.54万 | 0.08% | 173,326 | -15,937 | -8.4% | -$163.63万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $1,797.70万 | 0.08% | 108,859 | -8,047 | -6.9% | -$132.89万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $1,815.61万 | 0.09% | 868,712 | 460,134 | 112.6% | $961.68万 | 加仓 |
| MP | MP MATERIALS CORP | $1,839.97万 | 0.09% | 381,262 | 179,700 | 89.2% | $867.23万 | 加仓 |
| IJH | ISHARES TR | $1,841.14万 | 0.09% | 272,640 | -123,792 | -31.2% | -$835.97万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,850.54万 | 0.09% | 301,636 | -4,015 | -1.3% | -$24.63万 | 减仓 |
| WU | WESTERN UN CO | $1,879.04万 | 0.09% | 2,152,391 | -106,604 | -4.7% | -$93.07万 | 减仓 |
| DCI | DONALDSON INC | $1,893.10万 | 0.09% | 223,059 | -10,830 | -4.6% | -$91.91万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $1,898.47万 | 0.09% | 347,514 | 85,454 | 32.6% | $466.84万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $1,899.91万 | 0.09% | 195,143 | -344,328 | -63.8% | -$3,352.38万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $1,917.39万 | 0.09% | 76,979 | -3,653 | -4.5% | -$90.99万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,921.74万 | 0.09% | 110,795 | -8,686 | -7.3% | -$150.66万 | 重新持有 |
| SNX | TD SYNNEX CORPORATION | $2,018.35万 | 0.09% | 119,634 | -5,814 | -4.6% | -$98.09万 | 减仓 |
| EMXC | ISHARES INC | $2,066.00万 | 0.10% | 262,650 | 262,650 | — | $2,066.00万 | 新建仓 |
| NYT | NEW YORK TIMES CO MTN BE | $2,071.58万 | 0.10% | 247,412 | -13,262 | -5.1% | -$111.04万 | 减仓 |
| AVT | AVNET INC | $2,075.81万 | 0.10% | 336,872 | -16,343 | -4.6% | -$100.71万 | 减仓 |
| MGK | VANGUARD WORLD FD | $2,134.64万 | 0.10% | 58,095 | 1,990 | 3.5% | $73.12万 | 加仓 |
| VZLA | VIZSLA SILVER CORP | $2,226.13万 | 0.10% | 6,745,851 | 1,012,760 | 17.7% | $334.21万 | 加仓 |
| TJX | TJX COS INC NEW | $2,322.47万 | 0.11% | 145,427 | -10,612 | -6.8% | -$169.47万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $2,377.94万 | 0.11% | 138,204 | 70,310 | 103.6% | $1,209.75万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $2,382.58万 | 0.11% | 496,682 | -24,101 | -4.6% | -$115.61万 | 减仓 |
| CSCO | CISCO SYS INC | $2,393.22万 | 0.11% | 308,445 | -22,223 | -6.7% | -$172.43万 | 减仓 |
| IBN | ICICI BANK LIMITED | $2,463.80万 | 0.12% | 951,275 | 116,275 | 13.9% | $301.15万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $2,471.29万 | 0.12% | 1,083,901 | -52,055 | -4.6% | -$118.69万 | 减仓 |
| CVS | CVS HEALTH CORP | $2,485.28万 | 0.12% | 346,043 | 30,181 | 9.6% | $216.76万 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $2,520.70万 | 0.12% | 157,840 | -7,676 | -4.6% | -$122.59万 | 减仓 |
| GIS | GENERAL MILLS INC | $2,523.33万 | 0.12% | 677,950 | 131,078 | 24.0% | $487.87万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $2,524.55万 | 0.12% | 707,157 | 56,236 | 8.6% | $200.76万 | 加仓 |
| OMC | OMNICOM GROUP INC | $2,549.97万 | 0.12% | 338,596 | 25,992 | 8.3% | $195.75万 | 加仓 |
| SBUX | STARBUCKS CORP | $2,573.91万 | 0.12% | 287,299 | -29,798 | -9.4% | -$266.96万 | 减仓 |
| AMCR | AMCOR PLC | $2,581.25万 | 0.12% | 649,371 | 649,371 | — | $2,581.25万 | 新建仓 |
| WSO | WATSCO INC | $2,599.90万 | 0.12% | 71,467 | 695 | 1.0% | $25.28万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $2,600.49万 | 0.12% | 132,651 | -5,004 | -3.6% | -$98.10万 | 减仓 |
| F | FORD MTR CO | $2,604.94万 | 0.12% | 2,257,316 | 434,244 | 23.8% | $501.12万 | 加仓 |
| KHC | KRAFT HEINZ CO | $2,623.79万 | 0.12% | 1,166,647 | 140,687 | 13.7% | $316.41万 | 加仓 |
| GPC | GENUINE PARTS CO | $2,634.33万 | 0.12% | 249,109 | 58,374 | 30.6% | $617.31万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $2,641.03万 | 0.12% | 662,744 | -11,794 | -1.7% | -$47.00万 | 减仓 |
| ES | EVERSOURCE ENERGY | $2,670.87万 | 0.13% | 385,518 | 305 | 0.1% | $2.11万 | 加仓 |
| HPQ | HP INC | $2,673.23万 | 0.13% | 1,391,584 | 377,665 | 37.2% | $725.49万 | 加仓 |
| KVUE | KENVUE INC | $2,685.32万 | 0.13% | 1,557,608 | 85,384 | 5.8% | $147.20万 | 加仓 |
| BBY | BEST BUY INC | $2,701.89万 | 0.13% | 420,855 | 79,414 | 23.3% | $509.84万 | 加仓 |
| TGT | TARGET CORP | $2,720.54万 | 0.13% | 224,467 | -33,861 | -13.1% | -$410.40万 | 减仓 |
| FE | FIRSTENERGY CORP | $2,742.72万 | 0.13% | 541,398 | -51,247 | -8.6% | -$259.62万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2,747.59万 | 0.13% | 425,257 | 51,851 | 13.9% | $335.01万 | 加仓 |
| D | DOMINION ENERGY INC | $2,762.33万 | 0.13% | 446,835 | 4,414 | 1.0% | $27.29万 | 加仓 |
| TFC | TRUIST FINL CORP | $2,762.87万 | 0.13% | 601,015 | 98,227 | 19.5% | $451.55万 | 加仓 |
| CVX | CHEVRON CORPORATION | $2,770.23万 | 0.13% | 133,892 | -33,344 | -19.9% | -$689.89万 | 减仓 |
| KEY | KEYCORP | $2,794.57万 | 0.13% | 1,393,802 | 179,633 | 14.8% | $360.16万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $2,797.16万 | 0.13% | 286,330 | 71,883 | 33.5% | $702.23万 | 加仓 |
| EVRG | EVERGY INC | $2,797.77万 | 0.13% | 341,525 | -20,850 | -5.8% | -$170.80万 | 减仓 |
| ABBV | ABBVIE INC | $2,798.62万 | 0.13% | 128,678 | 6,990 | 5.7% | $152.03万 | 加仓 |
| USB | US BANCORP | $2,805.27万 | 0.13% | 539,371 | 44,576 | 9.0% | $231.84万 | 加仓 |
| EIX | EDISON INTL | $2,877.16万 | 0.14% | 393,162 | -65,008 | -14.2% | -$475.73万 | 减仓 |
| SNA | SNAP ON INC | $2,891.52万 | 0.14% | 79,608 | -239 | -0.3% | -$8.68万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $2,894.48万 | 0.14% | 294,214 | 20,751 | 7.6% | $204.15万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $2,905.06万 | 0.14% | 48,066 | -12,021 | -20.0% | -$726.54万 | 减仓 |
| PFE | PFIZER INC | $2,920.33万 | 0.14% | 1,040,005 | -2,072 | -0.2% | -$5.82万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $2,935.20万 | 0.14% | 364,350 | -200,779 | -35.5% | -$1,617.48万 | 减仓 |
| COP | CONOCOPHILLIPS | $2,937.24万 | 0.14% | 222,518 | -43,863 | -16.5% | -$578.99万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,937.80万 | 0.14% | 484,385 | -36,441 | -7.0% | -$221.01万 | 减仓 |
| EOG | EOG RES INC | $2,959.48万 | 0.14% | 204,709 | -39,716 | -16.2% | -$574.17万 | 减仓 |
| HD | HOME DEPOT INC | $2,968.30万 | 0.14% | 90,252 | -6,548 | -6.8% | -$215.36万 | 减仓 |
| MCD | MCDONALDS CORP | $2,996.08万 | 0.14% | 96,402 | -87,681 | -47.6% | -$2,725.04万 | 重新持有 |
| DOW | DOW HLDGS INC | $2,996.08万 | 0.14% | 719,348 | -327,166 | -31.3% | -$1,362.65万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $2,997.10万 | 0.14% | 332,494 | 55,716 | 20.1% | $502.22万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $3,031.66万 | 0.14% | 1,248,624 | 25,480 | 2.1% | $61.87万 | 加仓 |
| DTM | DT MIDSTREAM INC | $3,038.94万 | 0.14% | 225,658 | 24,217 | 12.0% | $326.13万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $3,044.75万 | 0.14% | 1,278,770 | 163,708 | 14.7% | $389.79万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $3,068.37万 | 0.14% | 567,691 | -82,735 | -12.7% | -$447.18万 | 减仓 |
| PAYX | PAYCHEX INC | $3,126.86万 | 0.15% | 339,433 | 63,278 | 22.9% | $582.92万 | 加仓 |
| MO | ALTRIA GROUP INC | $3,155.27万 | 0.15% | 478,144 | -45,762 | -8.7% | -$301.98万 | 减仓 |
| T | AT&T INC | $3,184.88万 | 0.15% | 1,098,614 | -61,816 | -5.3% | -$179.20万 | 减仓 |
| TMUS | T-MOBILE US INC | $3,189.12万 | 0.15% | 151,841 | -9,016 | -5.6% | -$189.36万 | 减仓 |
| TRGP | TARGA RES CORP | $3,222.56万 | 0.15% | 128,527 | -3,796 | -2.9% | -$95.18万 | 减仓 |