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 |
|---|---|---|---|---|---|---|---|---|
| PCTY | PAYLOCITY HLDG CORP | $48.94万 | 0.00% | 4,530 | 1,820 | 67.2% | $19.66万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $49.00万 | 0.00% | 2,270 | 2,270 | — | $49.00万 | 新建仓 |
| FLS | FLOWSERVE CORP | $49.03万 | 0.00% | 6,670 | 6,670 | — | $49.03万 | 新建仓 |
| SNDK | SANDISK CORP | $49.05万 | 0.00% | 772 | 772 | — | $49.05万 | 新建仓 |
| GDDY | GODADDY INC | $49.06万 | 0.00% | 5,935 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $49.08万 | 0.00% | 26,244 | 8,944 | 51.7% | $16.73万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $49.08万 | 0.00% | 17,855 | -514 | -2.8% | -$1.41万 | 减仓 |
| EAT | BRINKER INTL INC | $49.13万 | 0.00% | 3,441 | 445 | 14.9% | $6.35万 | 加仓 |
| IPAR | INTERPARFUMS INC | $49.14万 | 0.00% | 5,410 | 5,410 | — | $49.14万 | 新建仓 |
| PLUS | EPLUS INC | $49.21万 | 0.00% | 6,540 | 6,540 | — | $49.21万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $49.21万 | 0.00% | 4,917 | 1,025 | 26.3% | $10.26万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $49.25万 | 0.00% | 4,121 | 179 | 4.5% | $2.14万 | 加仓 |
| TPR | TAPESTRY INC | $49.25万 | 0.00% | 3,490 | 3,490 | — | $49.25万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $49.28万 | 0.00% | 1,822 | -2,885 | -61.3% | -$78.04万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $49.30万 | 0.00% | 3,317 | -100 | -2.9% | -$1.49万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $49.31万 | 0.00% | 6,771 | 1,275 | 23.2% | $9.29万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $49.36万 | 0.00% | 7,336 | 810 | 12.4% | $5.45万 | 加仓 |
| EBAY | EBAY INC. | $49.39万 | 0.00% | 5,426 | 350 | 6.9% | $3.19万 | 加仓 |
| DE | DEERE & CO | $49.40万 | 0.00% | 877 | -165 | -15.8% | -$9.29万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $49.45万 | 0.00% | 3,606 | 350 | 10.7% | $4.80万 | 加仓 |
| FFIV | F5 INC | $49.48万 | 0.00% | 1,710 | 280 | 19.6% | $8.10万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $49.48万 | 0.00% | 7,810 | 1,005 | 14.8% | $6.37万 | 加仓 |
| WWD | WOODWARD INC | $49.54万 | 0.00% | 1,384 | -545 | -28.3% | -$19.51万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $49.59万 | 0.00% | 2,480 | 2,480 | — | $49.59万 | 新建仓 |
| HAS | HASBRO INC | $49.61万 | 0.00% | 5,300 | 5,300 | — | $49.61万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $49.68万 | 0.00% | 3,826 | -1,543 | -28.7% | -$20.03万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $49.69万 | 0.00% | 9,223 | 625 | 7.3% | $3.37万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $49.72万 | 0.00% | 8,758 | -1,181 | -11.9% | -$6.70万 | 减仓 |
| AMAT | APPLIED MATLS INC | $49.73万 | 0.00% | 1,455 | -1,285 | -46.9% | -$43.92万 | 减仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $49.74万 | 0.00% | 105,820 | 105,820 | — | $49.74万 | 新建仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $49.76万 | 0.00% | 29,271 | -8,804 | -23.1% | -$14.97万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $49.79万 | 0.00% | 4,910 | 4,910 | — | $49.79万 | 新建仓 |
| AROC | ARCHROCK INC | $49.80万 | 0.00% | 14,310 | -4,538 | -24.1% | -$15.79万 | 减仓 |
| AX | AXOS FINANCIAL INC | $49.80万 | 0.00% | 5,853 | 819 | 16.3% | $6.97万 | 加仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $49.81万 | 0.00% | 7,996 | 524 | 7.0% | $3.26万 | 加仓 |
| BYD | BOYD GAMING CORP | $49.88万 | 0.00% | 6,069 | 640 | 11.8% | $5.26万 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC | $49.90万 | 0.00% | 20,461 | -7,209 | -26.1% | -$17.58万 | 减仓 |
| CHCO | CITY HLDG CO | $49.91万 | 0.00% | 4,176 | 530 | 14.5% | $6.33万 | 加仓 |
| RBC | RBC BEARINGS INC | $49.97万 | 0.00% | 920 | 920 | — | $49.97万 | 新建仓 |
| AZZ | AZZ INC | $50.05万 | 0.00% | 4,000 | 67 | 1.7% | $8,384 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $50.05万 | 0.00% | 1,684 | -176 | -9.5% | -$5.23万 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $50.07万 | 0.00% | 4,586 | -405 | -8.1% | -$4.42万 | 减仓 |
| HTB | HOMETRUST BANCSHARES INC | $50.07万 | 0.00% | 11,740 | 11,740 | — | $50.07万 | 新建仓 |
| AVY | AVERY DENNISON CORP | $50.08万 | 0.00% | 2,900 | 2,900 | — | $50.08万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $50.09万 | 0.00% | 1,019 | -300 | -22.7% | -$14.75万 | 减仓 |
| BCAL | CALIFORNIA BANCORP | $50.09万 | 0.00% | 28,270 | 28,270 | — | $50.09万 | 新建仓 |
| MBWM | MERCANTILE BK CORP | $50.10万 | 0.00% | 9,920 | 361 | 3.8% | $1.82万 | 重新持有 |
| RCL | ROYAL CARIBBEAN GROUP | $50.11万 | 0.00% | 1,821 | 455 | 33.3% | $12.52万 | 加仓 |
| ENVA | ENOVA INTL INC | $50.12万 | 0.00% | 3,690 | -310 | -7.8% | -$4.21万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $50.13万 | 0.00% | 2,171 | 115 | 5.6% | $2.66万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $50.16万 | 0.00% | 2,751 | 410 | 17.5% | $7.48万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $50.30万 | 0.00% | 7,782 | 1,790 | 29.9% | $11.57万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $50.33万 | 0.00% | 5,920 | 5,920 | — | $50.33万 | 新建仓 |
| AMG | AFFILIATED MANAGERS GROUP | $50.36万 | 0.00% | 1,820 | 1,820 | — | $50.36万 | 新建仓 |
| INCY | INCYTE CORP | $50.36万 | 0.00% | 5,351 | -185 | -3.3% | -$1.74万 | 减仓 |
| LAUR | LAUREATE ED INC | $50.38万 | 0.00% | 14,460 | -1,188 | -7.6% | -$4.14万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $50.41万 | 0.00% | 3,728 | 251 | 7.2% | $3.39万 | 加仓 |
| NRIM | NORTHRIM BANCORP INC | $50.42万 | 0.00% | 22,038 | 1,885 | 9.4% | $4.31万 | 加仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $50.48万 | 0.00% | 5,566 | 650 | 13.2% | $5.89万 | 加仓 |
| SLDE | SLIDE INS HLDGS INC | $50.51万 | 0.00% | 28,060 | 28,060 | — | $50.51万 | 新建仓 |
| FOX | FOX CORP | $50.52万 | 0.00% | 9,514 | 802 | 9.2% | $4.26万 | 加仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $50.53万 | 0.00% | 13,000 | 13,000 | — | $50.53万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $50.54万 | 0.00% | 1,290 | -123,841 | -99.0% | -$4,851.59万 | 重新持有 |
| EWBC | EAST WEST BANCORP INC | $50.56万 | 0.00% | 4,736 | 532 | 12.7% | $5.68万 | 加仓 |
| SRCE | 1ST SOURCE CORP | $50.57万 | 0.00% | 7,307 | 32 | 0.4% | $2,215 | 加仓 |
| UMBF | UMB FINL CORP | $50.64万 | 0.00% | 4,490 | 4,490 | — | $50.64万 | 新建仓 |
| HOMB | HOME BANCSHARES INC | $50.69万 | 0.00% | 18,824 | 3,392 | 22.0% | $9.13万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $50.73万 | 0.00% | 18,830 | 18,830 | — | $50.73万 | 新建仓 |
| CIVB | CIVISTA BANCSHARES INC | $50.73万 | 0.00% | 22,260 | 22,260 | — | $50.73万 | 新建仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $50.80万 | 0.00% | 17,030 | -1,903 | -10.1% | -$5.68万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $50.83万 | 0.00% | 4,630 | 4,630 | — | $50.83万 | 新建仓 |
| SKYW | SKYWEST INC | $50.85万 | 0.00% | 5,537 | 1,255 | 29.3% | $11.52万 | 加仓 |
| STRA | STRATEGIC ED INC | $50.85万 | 0.00% | 6,130 | 6,130 | — | $50.85万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $50.87万 | 0.00% | 5,300 | 5,300 | — | $50.87万 | 新建仓 |
| CXM | SPRINKLR INC | $50.88万 | 0.00% | 84,800 | 84,800 | — | $50.88万 | 新建仓 |
| CNM | CORE & MAIN INC | $50.88万 | 0.00% | 10,300 | 10,300 | — | $50.88万 | 新建仓 |
| RELY | REMITLY GLOBAL INC | $50.90万 | 0.00% | 32,480 | 32,480 | — | $50.90万 | 新建仓 |
| CCBG | CAPITAL CITY BANK | $50.94万 | 0.00% | 11,720 | 11,720 | — | $50.94万 | 新建仓 |
| BPOP | POPULAR INC | $50.96万 | 0.00% | 3,798 | 75 | 2.0% | $1.01万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $50.98万 | 0.00% | 1,509 | -1,418 | -48.4% | -$47.91万 | 减仓 |
| OFG | OFG BANCORP | $50.98万 | 0.00% | 12,601 | 2,092 | 19.9% | $8.46万 | 加仓 |
| ULS | UL SOLUTIONS INC | $51.01万 | 0.00% | 5,951 | -940 | -13.6% | -$8.06万 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $51.01万 | 0.00% | 12,120 | 12,120 | — | $51.01万 | 新建仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $51.02万 | 0.00% | 7,232 | 1,155 | 19.0% | $8.15万 | 加仓 |
| TRMK | TRUSTMARK CORP | $51.08万 | 0.00% | 12,121 | 674 | 5.9% | $2.84万 | 加仓 |
| ROKU | ROKU INC | $51.09万 | 0.00% | 5,400 | 5,400 | — | $51.09万 | 新建仓 |
| CBSH | COMMERCE BANCSHARES INC | $51.15万 | 0.00% | 10,397 | 2,287 | 28.2% | $11.25万 | 加仓 |
| AROW | ARROW FINL CORP | $51.19万 | 0.00% | 15,250 | 15,250 | — | $51.19万 | 新建仓 |
| FSBC | FIVE STAR BANCORP | $51.22万 | 0.00% | 13,580 | 13,580 | — | $51.22万 | 新建仓 |
| LW | LAMB WESTON HLDGS INC | $51.24万 | 0.00% | 12,126 | -608 | -4.8% | -$2.57万 | 减仓 |
| BY | BYLINE BANCORP INC | $51.27万 | 0.00% | 16,240 | 16,240 | — | $51.27万 | 新建仓 |
| ILMN | ILLUMINA INC | $51.28万 | 0.00% | 4,160 | -673 | -13.9% | -$8.30万 | 减仓 |
| CTBI | COMMUNITY TR BANCORP INC | $51.28万 | 0.00% | 8,446 | 367 | 4.5% | $2.23万 | 加仓 |
| TER | TERADYNE INC | $51.29万 | 0.00% | 1,730 | 1,730 | — | $51.29万 | 新建仓 |
| UNTY | UNITY BANCORP INC | $51.33万 | 0.00% | 9,903 | 1,040 | 11.7% | $5.39万 | 加仓 |
| SMBC | SOUTHERN MO BANCORP INC | $51.33万 | 0.00% | 8,028 | -243 | -2.9% | -$1.55万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $51.36万 | 0.00% | 754 | -145 | -16.1% | -$9.88万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $51.42万 | 0.00% | 3,024 | 830 | 37.8% | $14.11万 | 加仓 |
| RRBI | RED RIVER BANCSHARES INC | $51.46万 | 0.00% | 5,690 | 5,690 | — | $51.46万 | 新建仓 |
| VEL | VELOCITY FINL INC | $51.46万 | 0.00% | 28,447 | 3,880 | 15.8% | $7.02万 | 加仓 |