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 |
|---|---|---|---|---|---|---|---|---|
| CWEN | CLEARWAY ENERGY INC | $670.55万 | 0.03% | 196,181 | 31,759 | 19.3% | $108.55万 | 加仓 |
| ALL | ALLSTATE CORP | $673.49万 | 0.03% | 28,305 | 834 | 3.0% | $19.84万 | 加仓 |
| NUE | NUCOR CORP | $674.95万 | 0.03% | 30,301 | 13,206 | 77.3% | $294.16万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $675.90万 | 0.03% | 62,066 | 637 | 1.0% | $6.94万 | 加仓 |
| CNS | COHEN & STEERS INC | $678.83万 | 0.03% | 89,155 | 2,650 | 3.1% | $20.18万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $697.42万 | 0.03% | 76,859 | 2,233 | 3.0% | $20.26万 | 加仓 |
| ITRI | ITRON INC | $698.49万 | 0.03% | 80,722 | -6,116 | -7.0% | -$52.92万 | 减仓 |
| EQIX | EQUINIX INC | $700.59万 | 0.03% | 6,721 | 5,768 | 605.2% | $601.25万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $701.12万 | 0.03% | 179,544 | 30,141 | 20.2% | $117.70万 | 加仓 |
| RLI | RLI CORP | $713.48万 | 0.03% | 120,786 | 3,564 | 3.0% | $21.05万 | 加仓 |
| PLUG | PLUG PWR INC | $736.89万 | 0.03% | 2,719,160 | 588,575 | 27.6% | $159.50万 | 加仓 |
| ETN | EATON CORP PLC | $746.14万 | 0.03% | 17,510 | 6,335 | 56.7% | $269.95万 | 加仓 |
| SO | SOUTHERN CO | $746.32万 | 0.03% | 77,977 | 59,166 | 314.5% | $566.28万 | 加仓 |
| PLD | PROLOGIS INC. | $746.34万 | 0.03% | 55,093 | 55,093 | — | $746.34万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $751.29万 | 0.04% | 433,022 | 84,455 | 24.2% | $146.53万 | 加仓 |
| IDEV | ISHARES TR | $752.85万 | 0.04% | 84,580 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $753.31万 | 0.04% | 22,108 | 2,212 | 11.1% | $75.37万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $757.49万 | 0.04% | 18,240 | -484 | -2.6% | -$20.10万 | 减仓 |
| AMGN | AMGEN INC | $760.23万 | 0.04% | 20,994 | 3,814 | 22.2% | $138.11万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $762.94万 | 0.04% | 154,944 | -9,838 | -6.0% | -$48.44万 | 减仓 |
| TOL | TOLL BROTHERS INC | $781.01万 | 0.04% | 47,406 | 1,342 | 2.9% | $22.11万 | 加仓 |
| LAR | LITHIUM ARGENTINA AG | $787.00万 | 0.04% | 951,633 | -127,559 | -11.8% | -$105.49万 | 减仓 |
| RL | RALPH LAUREN CORP | $788.17万 | 0.04% | 19,635 | 538 | 2.8% | $21.60万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $790.93万 | 0.04% | 163,619 | 29,932 | 22.4% | $144.69万 | 加仓 |
| IE | IVANHOE ELECTRIC INC | $793.34万 | 0.04% | 825,533 | 151,177 | 22.4% | $145.28万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $793.61万 | 0.04% | 62,696 | 48,577 | 344.1% | $614.89万 | 加仓 |
| MUX | MCEWEN INC. | $803.51万 | 0.04% | 443,191 | 17,681 | 4.2% | $32.06万 | 加仓 |
| FSLR | FIRST SOLAR INC | $806.13万 | 0.04% | 34,164 | -4,520 | -11.7% | -$106.65万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $806.20万 | 0.04% | 35,999 | 2,766 | 8.3% | $61.94万 | 加仓 |
| NEWP | NEW PAC METALS CORP | $806.36万 | 0.04% | 2,005,862 | -1,399,041 | -41.1% | -$562.41万 | 减仓 |
| PEP | PEPSICO INC | $819.77万 | 0.04% | 60,544 | 28,823 | 90.9% | $390.26万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $829.87万 | 0.04% | 62,523 | 16,937 | 37.2% | $224.80万 | 加仓 |
| QCOM | QUALCOMM INC | $844.36万 | 0.04% | 45,693 | -239 | -0.5% | -$4.42万 | 减仓 |
| NXT | NEXTPOWER INC | $852.38万 | 0.04% | 71,544 | 2,962 | 4.3% | $35.29万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $857.61万 | 0.04% | 67,881 | 17,467 | 34.6% | $220.68万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $871.97万 | 0.04% | 32,239 | 1,483 | 4.8% | $40.11万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $875.86万 | 0.04% | 226,144 | -75,492 | -25.0% | -$292.38万 | 减仓 |
| MCO | MOODYS CORP | $887.68万 | 0.04% | 19,599 | 496 | 2.6% | $22.46万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $890.76万 | 0.04% | 83,101 | 2,493 | 3.1% | $26.72万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $912.89万 | 0.04% | 42,201 | 1,179 | 2.9% | $25.50万 | 加仓 |
| BG | BUNGE GLOBAL SA | $958.44万 | 0.04% | 89,800 | 6,152 | 7.4% | $65.66万 | 加仓 |
| KFY | KORN FERRY | $964.77万 | 0.05% | 144,904 | 4,320 | 3.1% | $28.76万 | 加仓 |
| — | ALPS ETF TR | $972.30万 | 0.05% | 426,610 | 0 | 0.0% | — | 不变 |
| VMBS | VANGUARD SCOTTSDALE FDS | $972.52万 | 0.05% | 207,758 | 575 | 0.3% | $2.69万 | 加仓 |
| BRC | BRADY CORP | $1,009.78万 | 0.05% | 110,274 | 3,153 | 2.9% | $28.87万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1,035.48万 | 0.05% | 30,622 | 888 | 3.0% | $30.03万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,040.76万 | 0.05% | 20,799 | 15,686 | 306.8% | $784.91万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1,061.69万 | 0.05% | 120,963 | 106,285 | 724.1% | $932.86万 | 加仓 |
| BMI | BADGER METER INC | $1,063.99万 | 0.05% | 71,707 | -7,193 | -9.1% | -$106.73万 | 减仓 |
| WELL | WELLTOWER INC | $1,092.34万 | 0.05% | 48,127 | 45,727 | 1,905.3% | $1,037.87万 | 加仓 |
| UNP | UNION PAC CORP | $1,094.69万 | 0.05% | 40,246 | 8,054 | 25.0% | $219.07万 | 加仓 |
| DOX | AMDOCS LTD | $1,112.50万 | 0.05% | 220,123 | 6,518 | 3.1% | $32.94万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1,117.61万 | 0.05% | 61,777 | 36,540 | 144.8% | $661.05万 | 加仓 |
| SA | SEABRIDGE GOLD INC | $1,128.44万 | 0.05% | 438,398 | 438,398 | — | $1,128.44万 | 新建仓 |
| IDCC | INTERDIGITAL INC | $1,144.10万 | 0.05% | 40,409 | 1,164 | 3.0% | $32.96万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,153.71万 | 0.05% | 27,758 | 16,693 | 150.9% | $693.81万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $1,177.24万 | 0.06% | 139,798 | 4,156 | 3.1% | $35.00万 | 加仓 |
| LEA | LEAR CORP | $1,211.27万 | 0.06% | 90,353 | 2,679 | 3.1% | $35.91万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $1,222.38万 | 0.06% | 31,227 | 883 | 2.9% | $34.57万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $1,230.00万 | 0.06% | 91,702 | 2,378 | 2.7% | $31.90万 | 加仓 |
| VPLS | VANGUARD MALVERN FDS | $1,239.70万 | 0.06% | 159,805 | 159,805 | — | $1,239.70万 | 新建仓 |
| TGB | TREKOR METALS LTD | $1,290.24万 | 0.06% | 1,875,354 | 1,875,354 | — | $1,290.24万 | 新建仓 |
| LOW | LOWES COS INC | $1,294.47万 | 0.06% | 58,709 | 4,805 | 8.9% | $105.95万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $1,334.99万 | 0.06% | 165,038 | -30,105 | -15.4% | -$243.52万 | 减仓 |
| APH | AMPHENOL CORP | $1,348.09万 | 0.06% | 76,457 | 6,129 | 8.7% | $108.07万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $1,369.68万 | 0.06% | 260,494 | 7,720 | 3.1% | $40.59万 | 加仓 |
| HRB | BLOCK H & R INC | $1,371.82万 | 0.06% | 360,246 | -9,371 | -2.5% | -$35.68万 | 减仓 |
| VG | VENTURE GLOBAL INC | $1,377.75万 | 0.06% | 1,237,875 | 191,946 | 18.4% | $213.64万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $1,413.08万 | 0.07% | 79,124 | 2,800 | 3.7% | $50.01万 | 加仓 |
| — | ALPS ETF TR | $1,427.74万 | 0.07% | 202,772 | 33,680 | 19.9% | $237.15万 | 加仓 |
| MSA | MSA SAFETY INC | $1,436.22万 | 0.07% | 82,267 | 2,380 | 3.0% | $41.55万 | 加仓 |
| LIN | LINDE PLC | $1,451.48万 | 0.07% | 27,970 | 27,060 | 2,973.6% | $1,404.25万 | 加仓 |
| SCI | SERVICE CORP INTL | $1,458.75万 | 0.07% | 192,042 | 5,649 | 3.0% | $42.91万 | 加仓 |
| — | SPROTT PHYSICAL COPPER TRUST | $1,474.30万 | 0.07% | 1,280,883 | 1,280,883 | — | $1,474.30万 | 新建仓 |
| — | ALPS ETF TR | $1,489.22万 | 0.07% | 197,380 | 31,695 | 19.1% | $239.14万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,498.81万 | 0.07% | 16,022 | 9,619 | 150.2% | $899.83万 | 加仓 |
| LKQ | LKQ CORP | $1,502.12万 | 0.07% | 570,497 | 16,786 | 3.0% | $44.20万 | 加仓 |
| MTN | VAIL RESORTS INC | $1,502.57万 | 0.07% | 110,361 | 9,228 | 9.1% | $125.64万 | 加仓 |
| FHI | FEDERATED HERMES INC | $1,509.13万 | 0.07% | 273,295 | 7,957 | 3.0% | $43.94万 | 加仓 |
| MLI | MUELLER INDS INC | $1,535.84万 | 0.07% | 124,936 | 3,560 | 2.9% | $43.76万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $1,547.85万 | 0.07% | 153,131 | 4,463 | 3.0% | $45.11万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $1,576.37万 | 0.07% | 76,223 | -8,632 | -10.2% | -$178.52万 | 减仓 |
| AOS | SMITH A O CORP | $1,632.53万 | 0.08% | 260,288 | 7,542 | 3.0% | $47.30万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,648.63万 | 0.08% | 50,366 | 29,620 | 142.8% | $969.55万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $1,663.81万 | 0.08% | 237,755 | -9,657 | -3.9% | -$67.58万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1,667.74万 | 0.08% | 183,793 | 10,467 | 6.0% | $94.98万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $1,667.88万 | 0.08% | 246,000 | -10,828 | -4.2% | -$73.41万 | 减仓 |
| GNTX | GENTEX CORP | $1,670.53万 | 0.08% | 661,074 | 19,462 | 3.0% | $49.18万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,676.33万 | 0.08% | 148,690 | -1,434 | -1.0% | -$16.17万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $1,678.68万 | 0.08% | 62,792 | -56,842 | -47.5% | -$1,519.61万 | 减仓 |
| WU | WESTERN UN CO | $1,681.33万 | 0.08% | 2,183,543 | 31,152 | 1.4% | $23.99万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD | $1,710.01万 | 0.08% | 1,124,267 | 987,698 | 723.2% | $1,502.29万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,712.11万 | 0.08% | 85,567 | 26,108 | 43.9% | $522.39万 | 加仓 |
| AVT | AVNET INC | $1,723.13万 | 0.08% | 194,003 | -142,869 | -42.4% | -$1,268.96万 | 减仓 |
| PRI | PRIMERICA INC | $1,750.81万 | 0.08% | 61,605 | -4,821 | -7.3% | -$137.01万 | 减仓 |
| SEIC | SEI INVTS CO | $1,763.60万 | 0.08% | 201,072 | -12,820 | -6.0% | -$112.44万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $1,768.08万 | 0.08% | 315,335 | -181,347 | -36.5% | -$1,016.81万 | 减仓 |
| LLY | ELI LILLY & CO | $1,788.47万 | 0.08% | 14,911 | 9,581 | 179.8% | $1,149.17万 | 加仓 |
| ITT | ITT INC | $1,788.74万 | 0.08% | 90,450 | 2,611 | 3.0% | $51.64万 | 加仓 |
| DCI | DONALDSON INC | $1,805.12万 | 0.08% | 201,083 | -21,976 | -9.9% | -$197.28万 | 减仓 |