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 |
|---|---|---|---|---|---|---|---|---|
| WAT | WATERS CORP | $42.68万 | 0.00% | 1,138 | -415 | -26.7% | -$15.56万 | 重新持有 |
| MGA | MAGNA INTL INC | $42.90万 | 0.00% | 6,533 | 6,533 | — | $42.90万 | 新建仓 |
| NTRA | NATERA INC | $42.94万 | 0.00% | 1,582 | 1,582 | — | $42.94万 | 新建仓 |
| FIVE | FIVE BELOW INC | $42.97万 | 0.00% | 2,390 | 40 | 1.7% | $7,192 | 加仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $43.02万 | 0.00% | 29,508 | 29,508 | — | $43.02万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $43.36万 | 0.00% | 3,264 | 3,264 | — | $43.36万 | 新建仓 |
| TDW | TIDEWATER INC NEW | $43.55万 | 0.00% | 6,536 | 80 | 1.2% | $5,330 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $43.60万 | 0.00% | 7,735 | 7,735 | — | $43.60万 | 新建仓 |
| LOPE | GRAND CANYON ED INC | $43.63万 | 0.00% | 3,049 | 25 | 0.8% | $3,578 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $44.07万 | 0.00% | 4,280 | 1,431 | 50.2% | $14.74万 | 加仓 |
| DCTH | DELCATH SYS INC | $44.12万 | 0.00% | 35,040 | 6,758 | 23.9% | $8.51万 | 加仓 |
| USLM | UNITED STS LIME & MINERALS I | $44.15万 | 0.00% | 4,218 | 60 | 1.4% | $6,280 | 加仓 |
| CXM | SPRINKLR INC | $44.35万 | 0.00% | 85,943 | 1,143 | 1.3% | $5,898 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $44.44万 | 0.00% | 4,631 | 45 | 1.0% | $4,318 | 加仓 |
| XFOR | X4 PHARMACEUTICALS INC | $44.70万 | 0.00% | 95,726 | 95,726 | — | $44.70万 | 新建仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $44.77万 | 0.00% | 11,789 | 161 | 1.4% | $6,115 | 加仓 |
| NATR | NATURES SUNSHINE PRODS INC | $45.09万 | 0.00% | 20,682 | 462 | 2.3% | $1.01万 | 加仓 |
| FOX | FOX CORP | $45.15万 | 0.00% | 9,640 | 126 | 1.3% | $5,902 | 加仓 |
| CDRE | CADRE HLDGS INC | $45.18万 | 0.00% | 15,846 | 196 | 1.3% | $5,588 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $45.22万 | 0.00% | 1,371 | 5 | 0.4% | $1,649 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $45.22万 | 0.00% | 3,180 | 910 | 40.1% | $12.94万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $45.22万 | 0.00% | 8,869 | 111 | 1.3% | $5,660 | 加仓 |
| AFL | AFLAC INC | $45.70万 | 0.00% | 3,898 | 3,898 | — | $45.70万 | 新建仓 |
| DHI | D R HORTON INC | $45.77万 | 0.00% | 2,810 | 2,810 | — | $45.77万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $45.85万 | 0.00% | 2,236 | 2,236 | — | $45.85万 | 新建仓 |
| NVAX | NOVAVAX INC | $46.15万 | 0.00% | 48,989 | -132,036 | -72.9% | -$124.38万 | 减仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $46.29万 | 0.00% | 17,751 | 211 | 1.2% | $5,503 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $46.42万 | 0.00% | 1,542 | 1,542 | — | $46.42万 | 新建仓 |
| MWA | MUELLER WTR PRODS INC | $46.55万 | 0.00% | 18,022 | 167 | 0.9% | $4,314 | 加仓 |
| APEI | AMERICAN PUB ED INC | $46.62万 | 0.00% | 8,681 | 91 | 1.1% | $4,887 | 加仓 |
| APPF | APPFOLIO INC | $46.63万 | 0.00% | 2,908 | 35 | 1.2% | $5,612 | 加仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $46.91万 | 0.00% | 14,323 | 172 | 1.2% | $5,633 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $46.93万 | 0.00% | 3,374 | 3,374 | — | $46.93万 | 新建仓 |
| PEN | PENUMBRA INC | $47.05万 | 0.00% | 1,490 | 16 | 1.1% | $5,052 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $47.23万 | 0.00% | 5,795 | 75 | 1.3% | $6,113 | 加仓 |
| APA | APA CORPORATION | $47.35万 | 0.00% | 14,537 | 167 | 1.2% | $5,439 | 加仓 |
| EVTC | EVERTEC INC | $47.46万 | 0.00% | 17,085 | 201 | 1.2% | $5,584 | 加仓 |
| AXON | AXON ENTERPRISE INC | $47.48万 | 0.00% | 847 | 847 | — | $47.48万 | 新建仓 |
| STRA | STRATEGIC ED INC | $47.63万 | 0.00% | 6,216 | 86 | 1.4% | $6,589 | 加仓 |
| AVY | AVERY DENNISON CORP | $47.75万 | 0.00% | 2,941 | 41 | 1.4% | $6,656 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $47.83万 | 0.00% | 4,576 | 46 | 1.0% | $4,808 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $47.93万 | 0.00% | 5,505 | 75 | 1.4% | $6,529 | 加仓 |
| IIIN | INSTEEL INDS INC | $48.04万 | 0.00% | 15,906 | 196 | 1.2% | $5,919 | 加仓 |
| BDX | BECTON DICKINSON & CO | $48.17万 | 0.00% | 3,183 | 3,183 | — | $48.17万 | 新建仓 |
| IRMD | IRADIMED CORP | $48.17万 | 0.00% | 5,041 | 71 | 1.4% | $6,785 | 加仓 |
| EVMN | EVOMMUNE INC | $48.59万 | 0.00% | 36,558 | 36,558 | — | $48.59万 | 新建仓 |
| LMB | LIMBACH HLDGS INC | $48.86万 | 0.00% | 6,345 | 75 | 1.2% | $5,775 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $49.02万 | 0.00% | 14,597 | 157 | 1.1% | $5,272 | 加仓 |
| DHT | DHT HOLDINGS INC | $49.18万 | 0.00% | 29,753 | 363 | 1.2% | $6,000 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $49.28万 | 0.00% | 4,963 | 46 | 0.9% | $4,567 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $49.72万 | 0.00% | 2,166 | 2,166 | — | $49.72万 | 新建仓 |
| FLS | FLOWSERVE CORP | $50.02万 | 0.00% | 6,745 | 75 | 1.1% | $5,562 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $50.12万 | 0.00% | 3,988 | 51 | 1.3% | $6,410 | 加仓 |
| CNM | CORE & MAIN INC | $50.23万 | 0.00% | 10,411 | 111 | 1.1% | $5,356 | 加仓 |
| BALL | BALL CORP | $50.24万 | 0.00% | 8,051 | 91 | 1.1% | $5,678 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $50.25万 | 0.00% | 3,059 | 45 | 1.5% | $7,392 | 加仓 |
| GDDY | GODADDY INC | $50.38万 | 0.00% | 5,935 | 0 | 0.0% | — | 不变 |
| NGNE | NEUROGENE INC | $50.45万 | 0.00% | 16,040 | 3,434 | 27.2% | $10.80万 | 加仓 |
| ELF | E L F BEAUTY INC | $50.54万 | 0.00% | 6,830 | 80 | 1.2% | $5,920 | 加仓 |
| WAB | WABTEC | $50.74万 | 0.00% | 1,882 | 1,882 | — | $50.74万 | 新建仓 |
| RZLT | REZOLUTE INC | $50.82万 | 0.00% | 97,724 | 19,703 | 25.3% | $10.25万 | 加仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $51.05万 | 0.00% | 249,009 | -1,279 | -0.5% | -$2,622 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $51.17万 | 0.00% | 2,156 | 2,156 | — | $51.17万 | 新建仓 |
| LRN | STRIDE INC | $51.33万 | 0.00% | 5,952 | 81 | 1.4% | $6,985 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC | $51.37万 | 0.00% | 20,713 | 252 | 1.2% | $6,250 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $51.37万 | 0.00% | 7,101 | 101 | 1.4% | $7,306 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $51.62万 | 0.00% | 6,103 | 66 | 1.1% | $5,582 | 加仓 |
| CRWV | COREWEAVE INC | $51.63万 | 0.00% | 5,187 | 5,187 | — | $51.63万 | 新建仓 |
| INVA | INNOVIVA INC | $51.69万 | 0.00% | 22,762 | 282 | 1.3% | $6,404 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $52.01万 | 0.00% | 1,869 | 0 | 0.0% | — | 不变 |
| ROAD | CONSTRUCTION PARTNERS INC | $52.14万 | 0.00% | 4,390 | 40 | 0.9% | $4,751 | 加仓 |
| CCCC | C4 THERAPEUTICS INC | $52.40万 | 0.00% | 112,214 | 112,214 | — | $52.40万 | 新建仓 |
| HCI | HCI GROUP INC | $52.54万 | 0.00% | 2,998 | 40 | 1.4% | $7,010 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $52.67万 | 0.00% | 4,167 | 46 | 1.1% | $5,814 | 加仓 |
| RRBI | RED RIVER BANCSHARES INC | $52.67万 | 0.00% | 5,770 | 80 | 1.4% | $7,302 | 加仓 |
| FTI | TECHNIPFMC PLC | $52.67万 | 0.00% | 7,944 | 86 | 1.1% | $5,702 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $52.68万 | 0.00% | 14,552 | 202 | 1.4% | $7,312 | 加仓 |
| GEVO | GEVO INC | $53.00万 | 0.00% | 353,318 | -4,058 | -1.1% | -$6,087 | 减仓 |
| IBEX | IBEX LTD | $53.02万 | 0.00% | 17,458 | 152 | 0.9% | $4,616 | 加仓 |
| VEL | VELOCITY FINL INC | $53.16万 | 0.00% | 28,800 | 353 | 1.2% | $6,516 | 加仓 |
| LAUR | LAUREATE ED INC | $53.20万 | 0.00% | 14,647 | 187 | 1.3% | $6,792 | 加仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $53.29万 | 0.00% | 10,214 | 280 | 2.8% | $1.46万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $53.30万 | 0.00% | 4,961 | 51 | 1.0% | $5,479 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $53.38万 | 0.00% | 23,641 | -3,307 | -12.3% | -$7.47万 | 减仓 |
| ELVA | ELECTROVAYA INC | $53.87万 | 0.00% | 51,300 | 51,300 | — | $53.87万 | 新建仓 |
| LW | LAMB WESTON HLDGS INC | $53.99万 | 0.00% | 12,503 | 377 | 3.1% | $1.63万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $54.00万 | 0.00% | 1,704 | 20 | 1.2% | $6,338 | 加仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $54.21万 | 0.00% | 4,551 | 51 | 1.1% | $6,075 | 加仓 |
| BYD | BOYD GAMING CORP | $54.27万 | 0.00% | 6,144 | 75 | 1.2% | $6,625 | 加仓 |
| HOMB | HOME BANCSHARES INC | $54.42万 | 0.00% | 19,061 | 237 | 1.3% | $6,766 | 加仓 |
| CTNM | CONTINEUM THERAPEUTICS INC | $54.43万 | 0.00% | 33,210 | 33,210 | — | $54.43万 | 新建仓 |
| SLDE | SLIDE INS HLDGS INC | $55.01万 | 0.00% | 28,398 | 338 | 1.2% | $6,547 | 加仓 |
| NBR | NABORS INDUSTRIES LTD | $55.03万 | 0.00% | 6,550 | 80 | 1.2% | $6,721 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $55.03万 | 0.00% | 6,114 | 61 | 1.0% | $5,491 | 加仓 |
| HUM | HUMANA INC | $55.13万 | 0.00% | 1,388 | 1,388 | — | $55.13万 | 新建仓 |
| PLUS | EPLUS INC | $55.14万 | 0.00% | 6,625 | 85 | 1.3% | $7,075 | 加仓 |
| STRT | STRATTEC SEC CORP | $55.19万 | 0.00% | 6,776 | 86 | 1.3% | $7,005 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $55.23万 | 0.00% | 10,930 | 101 | 0.9% | $5,104 | 加仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $55.35万 | 0.00% | 18,586 | 196 | 1.1% | $5,837 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $55.52万 | 0.00% | 3,357 | 40 | 1.2% | $6,616 | 加仓 |