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 |
|---|---|---|---|---|---|---|---|---|
| CPT | CAMDEN PPTY TR | $35.06万 | 0.00% | 3,590 | -375 | -9.5% | -$3.66万 | 减仓 |
| RGNX | REGENXBIO INC | $35.21万 | 0.00% | 42,012 | 444 | 1.1% | $3,721 | 加仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $36.69万 | 0.00% | 17,870 | 17,870 | — | $36.69万 | 新建仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $36.82万 | 0.00% | 98,175 | 9,209 | 10.4% | $3.45万 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $37.04万 | 0.00% | 14,440 | 14,440 | — | $37.04万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $37.08万 | 0.00% | 7,369 | -14,000 | -65.5% | -$70.45万 | 减仓 |
| — | TAYLOR DEVICES INC | $37.91万 | 0.00% | 6,650 | 6,650 | — | $37.91万 | 新建仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $39.12万 | 0.00% | 16,480 | 16,480 | — | $39.12万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $39.28万 | 0.00% | 1,201 | 87 | 7.8% | $2.85万 | 重新持有 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $39.49万 | 0.00% | 4,207 | 1,366 | 48.1% | $12.82万 | 加仓 |
| UPB | UPSTREAM BIO INC | $39.59万 | 0.00% | 43,992 | -384 | -0.9% | -$3,456 | 减仓 |
| INTC | INTEL CORP | $39.71万 | 0.00% | 8,998 | 8,998 | — | $39.71万 | 新建仓 |
| APOG | APOGEE ENTERPRISES INC | $39.87万 | 0.00% | 11,887 | -1,240 | -9.4% | -$4.16万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $39.87万 | 0.00% | 4,011 | -3 | -0.1% | -$298 | 减仓 |
| FLGT | FULGENT GENETICS INC | $40.42万 | 0.00% | 25,422 | 36 | 0.1% | $572 | 加仓 |
| ELF | E L F BEAUTY INC | $40.91万 | 0.00% | 6,750 | 6,750 | — | $40.91万 | 新建仓 |
| THC | TENET HEALTHCARE CORP | $41.06万 | 0.00% | 2,176 | -210 | -8.8% | -$3.96万 | 减仓 |
| FTDR | FRONTDOOR INC | $41.42万 | 0.00% | 7,835 | 884 | 12.7% | $4.67万 | 加仓 |
| ZURA | ZURA BIO LTD | $41.76万 | 0.00% | 70,192 | 16,803 | 31.5% | $10.00万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $42.34万 | 0.00% | 2,692 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC | $42.44万 | 0.00% | 91,656 | -70,214 | -43.4% | -$32.51万 | 重新持有 |
| ASPN | ASPEN AEROGELS INC | $42.53万 | 0.00% | 124,353 | 7,981 | 6.9% | $2.73万 | 加仓 |
| FNB | F N B CORP | $42.60万 | 0.00% | 25,479 | -2,655 | -9.4% | -$4.44万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $42.66万 | 0.00% | 4,623 | -480 | -9.4% | -$4.43万 | 重新持有 |
| INSP | INSPIRE MED SYS INC | $43.59万 | 0.00% | 8,450 | 8,450 | — | $43.59万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $43.96万 | 0.00% | 4,762 | 0 | 0.0% | — | 不变 |
| BOOT | BOOT BARN HLDGS INC | $44.11万 | 0.00% | 3,014 | 405 | 15.5% | $5.93万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $44.13万 | 0.00% | 930 | 930 | — | $44.13万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $44.31万 | 0.00% | 2,849 | 340 | 13.6% | $5.29万 | 加仓 |
| UPWK | UPWORK INC | $44.46万 | 0.00% | 40,563 | 13,286 | 48.7% | $14.56万 | 加仓 |
| CACI | CACI INTL INC | $44.60万 | 0.00% | 820 | -100 | -10.9% | -$5.44万 | 减仓 |
| TILE | INTERFACE INC | $44.65万 | 0.00% | 17,917 | 1,792 | 11.1% | $4.47万 | 加仓 |
| BGS | B & G FOODS INC | $44.84万 | 0.00% | 93,226 | -9,710 | -9.4% | -$4.67万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $45.04万 | 0.00% | 2,305 | -99 | -4.1% | -$1.93万 | 重新持有 |
| LIN | LINDE PLC | $45.11万 | 0.00% | 910 | 0 | 0.0% | — | 不变 |
| CNX | CNX RES CORP | $45.30万 | 0.00% | 11,750 | 11,750 | — | $45.30万 | 新建仓 |
| APPF | APPFOLIO INC | $45.34万 | 0.00% | 2,873 | 1,210 | 72.8% | $19.10万 | 加仓 |
| RMBS | RAMBUS INC DEL | $45.35万 | 0.00% | 5,271 | -85 | -1.6% | -$7,313 | 减仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $45.45万 | 0.00% | 14,151 | -1,021 | -6.7% | -$3.28万 | 减仓 |
| HUBS | HUBSPOT INC | $45.65万 | 0.00% | 1,870 | -2,134 | -53.3% | -$52.09万 | 减仓 |
| HCI | HCI GROUP INC | $45.73万 | 0.00% | 2,958 | 410 | 16.1% | $6.34万 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $45.80万 | 0.00% | 11,628 | 637 | 5.8% | $2.51万 | 加仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $46.04万 | 0.00% | 17,540 | 17,540 | — | $46.04万 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $46.05万 | 0.00% | 2,573 | 174 | 7.3% | $3.11万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $46.11万 | 0.00% | 1,739 | 25 | 1.5% | $6,629 | 加仓 |
| EVER | EVERQUOTE INC | $46.31万 | 0.00% | 30,035 | 11,287 | 60.2% | $17.40万 | 加仓 |
| — | MICROVAST HOLDINGS INC | $46.34万 | 0.00% | 308,912 | 25,363 | 8.9% | $3.80万 | 加仓 |
| IBEX | IBEX LTD | $46.41万 | 0.00% | 17,306 | 6,247 | 56.5% | $16.75万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $46.53万 | 0.00% | 6,421 | -686 | -9.7% | -$4.97万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $46.56万 | 0.00% | 6,037 | 2,647 | 78.1% | $20.42万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $46.67万 | 0.00% | 1,366 | 300 | 28.1% | $10.25万 | 加仓 |
| GCMG | GCM GROSVENOR INC | $46.89万 | 0.00% | 47,850 | 47,850 | — | $46.89万 | 新建仓 |
| RAMP | LIVERAMP HLDGS INC | $46.99万 | 0.00% | 17,720 | 17,720 | — | $46.99万 | 新建仓 |
| BALL | BALL CORP | $47.05万 | 0.00% | 7,960 | 7,960 | — | $47.05万 | 新建仓 |
| HEI/A | HEICO CORP NEW | $47.14万 | 0.00% | 2,233 | 415 | 22.8% | $8.76万 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $47.16万 | 0.00% | 4,933 | 515 | 11.7% | $4.92万 | 加仓 |
| WT | WISDOMTREE INC | $47.25万 | 0.00% | 32,450 | 32,450 | — | $47.25万 | 新建仓 |
| TECX | TECTONIC THERAPEUTIC INC | $47.25万 | 0.00% | 15,286 | -83 | -0.5% | -$2,566 | 减仓 |
| SEZL | SEZZLE INC | $47.28万 | 0.00% | 7,470 | 7,470 | — | $47.28万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $47.31万 | 0.00% | 5,070 | 5,070 | — | $47.31万 | 新建仓 |
| WELL | WELLTOWER INC | $47.45万 | 0.00% | 2,400 | -270 | -10.1% | -$5.34万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $47.46万 | 0.00% | 14,350 | 14,350 | — | $47.46万 | 新建仓 |
| ENSG | ENSIGN GROUP INC | $47.55万 | 0.00% | 2,360 | -380 | -13.9% | -$7.66万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $47.59万 | 0.00% | 3,876 | 579 | 17.6% | $7.11万 | 加仓 |
| EVTC | EVERTEC INC | $47.65万 | 0.00% | 16,884 | 3,132 | 22.8% | $8.84万 | 加仓 |
| TDC | TERADATA CORP DEL | $47.75万 | 0.00% | 18,630 | 18,630 | — | $47.75万 | 新建仓 |
| QNST | QUINSTREET INC | $47.81万 | 0.00% | 39,810 | 39,810 | — | $47.81万 | 新建仓 |
| IRMD | IRADIMED CORP | $47.84万 | 0.00% | 4,970 | -1,483 | -23.0% | -$14.28万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $47.85万 | 0.00% | 3,937 | 1,865 | 90.0% | $22.67万 | 加仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $47.90万 | 0.00% | 10,967 | 982 | 9.8% | $4.29万 | 加仓 |
| MOG/A | MOOG INC | $47.99万 | 0.00% | 1,640 | 1,640 | — | $47.99万 | 新建仓 |
| CDRE | CADRE HLDGS INC | $48.01万 | 0.00% | 15,650 | 15,650 | — | $48.01万 | 新建仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $48.05万 | 0.00% | 18,390 | 18,390 | — | $48.05万 | 新建仓 |
| NVEC | NVE CORP | $48.14万 | 0.00% | 7,350 | 7,350 | — | $48.14万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $48.14万 | 0.00% | 2,089 | -385 | -15.6% | -$8.87万 | 减仓 |
| G | GENPACT LIMITED | $48.15万 | 0.00% | 12,927 | 2,109 | 19.5% | $7.86万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $48.18万 | 0.00% | 2,280 | 2,280 | — | $48.18万 | 新建仓 |
| MITK | MITEK SYS INC | $48.21万 | 0.00% | 35,710 | 35,710 | — | $48.21万 | 新建仓 |
| USFD | US FOODS HLDG CORP | $48.23万 | 0.00% | 5,230 | 5,230 | — | $48.23万 | 新建仓 |
| CPRT | COPART INC | $48.24万 | 0.00% | 14,530 | 14,530 | — | $48.24万 | 新建仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $48.34万 | 0.00% | 4,350 | 4,350 | — | $48.34万 | 新建仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $48.38万 | 0.00% | 4,500 | -248 | -5.2% | -$2.67万 | 减仓 |
| PEN | PENUMBRA INC | $48.40万 | 0.00% | 1,474 | -215 | -12.7% | -$7.06万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $48.40万 | 0.00% | 926 | 30 | 3.3% | $1.57万 | 加仓 |
| ECL | ECOLAB INC | $48.42万 | 0.00% | 1,820 | 150 | 9.0% | $3.99万 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $48.45万 | 0.00% | 5,430 | 5,430 | — | $48.45万 | 新建仓 |
| NATR | NATURES SUNSHINE PRODS INC | $48.51万 | 0.00% | 20,220 | 20,220 | — | $48.51万 | 新建仓 |
| CART | MAPLEBEAR INC | $48.54万 | 0.00% | 12,958 | 3,118 | 31.7% | $11.68万 | 重新持有 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $48.56万 | 0.00% | 10,829 | 975 | 9.9% | $4.37万 | 加仓 |
| VLTO | VERALTO CORP | $48.56万 | 0.00% | 5,492 | 1,265 | 29.9% | $11.19万 | 加仓 |
| EZPW | EZCORP INC | $48.58万 | 0.00% | 19,140 | 19,140 | — | $48.58万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $48.66万 | 0.00% | 2,483 | -30 | -1.2% | -$5,879 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $48.70万 | 0.00% | 1,869 | 0 | 0.0% | — | 不变 |
| LGND | LIGAND PHARMACEUTICALS INC | $48.71万 | 0.00% | 2,440 | 2,440 | — | $48.71万 | 新建仓 |
| CURB | CURBLINE PPTYS CORP | $48.73万 | 0.00% | 18,894 | -1,970 | -9.4% | -$5.08万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $48.75万 | 0.00% | 15,230 | 15,230 | — | $48.75万 | 新建仓 |
| IDXX | IDEXX LABS INC | $48.77万 | 0.00% | 868 | 150 | 20.9% | $8.43万 | 加仓 |
| APEI | AMERICAN PUB ED INC | $48.86万 | 0.00% | 8,590 | 8,590 | — | $48.86万 | 新建仓 |
| LMB | LIMBACH HLDGS INC | $48.94万 | 0.00% | 6,270 | 6,270 | — | $48.94万 | 新建仓 |
| EQT | EQT CORP | $48.94万 | 0.00% | 7,690 | -1,360 | -15.0% | -$8.66万 | 减仓 |