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 |
|---|---|---|---|---|---|---|---|---|
| PFS | PROVIDENT FINL SVCS INC | $51.46万 | 0.00% | 24,321 | 1,114 | 4.8% | $2.36万 | 加仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $51.49万 | 0.00% | 6,490 | 6,490 | — | $51.49万 | 新建仓 |
| FBP | FIRST BANCORP CORPORATION | $51.49万 | 0.00% | 24,104 | 2,920 | 13.8% | $6.24万 | 加仓 |
| EXEL | EXELIXIS INC | $51.49万 | 0.00% | 12,006 | 260 | 2.2% | $1.12万 | 加仓 |
| GEF/B | GREIF INC | $51.51万 | 0.00% | 5,884 | -615 | -9.5% | -$5.38万 | 减仓 |
| — | CANTALOUPE INC | $51.53万 | 0.00% | 47,670 | 5,085 | 11.9% | $5.50万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $51.54万 | 0.00% | 667 | -150 | -18.4% | -$11.59万 | 减仓 |
| CDW | CDW CORP | $51.55万 | 0.00% | 4,260 | 4,260 | — | $51.55万 | 新建仓 |
| FN | FABRINET | $51.63万 | 0.00% | 990 | 990 | — | $51.63万 | 新建仓 |
| GABC | GERMAN AMERN BANCORP INC | $51.65万 | 0.00% | 12,360 | 12,360 | — | $51.65万 | 新建仓 |
| KRYS | KRYSTAL BIOTECH INC | $51.66万 | 0.00% | 2,000 | -11,367 | -85.0% | -$293.63万 | 重新持有 |
| AA | ALCOA CORP | $51.66万 | 0.00% | 7,789 | -6,049 | -43.7% | -$40.12万 | 减仓 |
| WSFS | WSFS FINL CORP | $51.71万 | 0.00% | 7,900 | 7,900 | — | $51.71万 | 新建仓 |
| LRN | STRIDE INC | $51.76万 | 0.00% | 5,871 | 2,992 | 103.9% | $26.38万 | 重新持有 |
| VAL | VALARIS LTD | $51.77万 | 0.00% | 5,280 | 5,280 | — | $51.77万 | 新建仓 |
| HBCP | HOMEBANCORP INC | $51.80万 | 0.00% | 8,550 | 8,550 | — | $51.80万 | 新建仓 |
| CVNA | CARVANA CO | $51.84万 | 0.00% | 1,649 | 385 | 30.5% | $12.10万 | 加仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $51.91万 | 0.00% | 16,370 | 16,370 | — | $51.91万 | 新建仓 |
| PPG | PPG INDS INC | $51.94万 | 0.00% | 4,860 | 4,860 | — | $51.94万 | 新建仓 |
| KLAC | KLA CORP | $51.98万 | 0.00% | 353 | -120 | -25.4% | -$17.67万 | 减仓 |
| SYBT | STOCK YDS BANCORP INC | $52.02万 | 0.00% | 7,848 | 1,870 | 31.3% | $12.40万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $52.03万 | 0.00% | 7,420 | 7,420 | — | $52.03万 | 新建仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $52.08万 | 0.00% | 16,540 | 16,540 | — | $52.08万 | 新建仓 |
| SHBI | SHORE BANCSHARES INC | $52.22万 | 0.00% | 27,953 | 946 | 3.5% | $1.77万 | 加仓 |
| ADEA | ADEIA INC | $52.22万 | 0.00% | 21,730 | 21,730 | — | $52.22万 | 新建仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $52.25万 | 0.00% | 14,481 | 1,432 | 11.0% | $5.17万 | 加仓 |
| PSX | PHILLIPS 66 | $52.29万 | 0.00% | 2,870 | -184,688 | -98.5% | -$3,364.65万 | 重新持有 |
| ASB | ASSOCIATED BANC-CORP | $52.31万 | 0.00% | 20,230 | 20,230 | — | $52.31万 | 新建仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $52.35万 | 0.00% | 11,407 | 2,577 | 29.2% | $11.83万 | 加仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $52.35万 | 0.00% | 9,934 | -494 | -4.7% | -$2.60万 | 减仓 |
| INVA | INNOVIVA INC | $52.38万 | 0.00% | 22,480 | 22,480 | — | $52.38万 | 新建仓 |
| SPNT | SIRIUSPOINT LTD | $52.39万 | 0.00% | 24,320 | 24,320 | — | $52.39万 | 新建仓 |
| STRT | STRATTEC SEC CORP | $52.41万 | 0.00% | 6,690 | 6,690 | — | $52.41万 | 新建仓 |
| SN | SHARKNINJA INC | $52.44万 | 0.00% | 4,952 | 915 | 22.7% | $9.69万 | 加仓 |
| CHWY | CHEWY INC | $52.49万 | 0.00% | 19,440 | 19,440 | — | $52.49万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $52.62万 | 0.00% | 5,715 | 1,400 | 32.4% | $12.89万 | 加仓 |
| BLBD | BLUE BIRD CORP | $52.67万 | 0.00% | 9,274 | 1,319 | 16.6% | $7.49万 | 加仓 |
| TMP | TOMPKINS FINL CORP | $52.74万 | 0.00% | 6,690 | 6,690 | — | $52.74万 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $52.76万 | 0.00% | 2,105 | 290 | 16.0% | $7.27万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $52.77万 | 0.00% | 1,099 | 170 | 18.3% | $8.16万 | 重新持有 |
| OII | OCEANEERING INTL INC | $52.78万 | 0.00% | 14,879 | -4,081 | -21.5% | -$14.48万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $52.78万 | 0.00% | 21,317 | -1,715 | -7.4% | -$4.25万 | 减仓 |
| IIIN | INSTEEL INDS INC | $52.80万 | 0.00% | 15,710 | 15,710 | — | $52.80万 | 新建仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $52.88万 | 0.00% | 1,850 | 1,850 | — | $52.88万 | 新建仓 |
| WTFC | WINTRUST FINL CORP | $52.88万 | 0.00% | 3,806 | 409 | 12.0% | $5.68万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $52.90万 | 0.00% | 1,880 | 1,880 | — | $52.90万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $52.91万 | 0.00% | 33,810 | -29,400 | -46.5% | -$46.01万 | 减仓 |
| NUTX | NUTEX HEALTH INC | $53.01万 | 0.00% | 5,578 | 846 | 17.9% | $8.04万 | 加仓 |
| BROS | DUTCH BROS INC | $53.04万 | 0.00% | 10,470 | 10,470 | — | $53.04万 | 新建仓 |
| PSIX | POWER SOLUTIONS INTL INC | $53.11万 | 0.00% | 8,724 | 3,840 | 78.6% | $23.38万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $53.18万 | 0.00% | 24,452 | 2,662 | 12.2% | $5.79万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $53.19万 | 0.00% | 5,460 | 5,460 | — | $53.19万 | 新建仓 |
| VIK | VIKING HOLDINGS LTD | $53.27万 | 0.00% | 7,250 | 7,250 | — | $53.27万 | 新建仓 |
| GRC | GORMAN RUPP CO | $53.31万 | 0.00% | 8,580 | 8,580 | — | $53.31万 | 新建仓 |
| DSGN | DESIGN THERAPEUTICS INC | $53.42万 | 0.00% | 50,209 | 3,438 | 7.4% | $3.66万 | 加仓 |
| CCL | CARNIVAL CORP | $53.43万 | 0.00% | 20,644 | 6,047 | 41.4% | $15.65万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $53.47万 | 0.00% | 9,996 | -1,040 | -9.4% | -$5.56万 | 减仓 |
| MPC | MARATHON PETE CORP | $53.48万 | 0.00% | 2,190 | 2,190 | — | $53.48万 | 新建仓 |
| OPY | OPPENHEIMER HLDGS INC | $53.51万 | 0.00% | 6,000 | 6,000 | — | $53.51万 | 新建仓 |
| — | THERMON GROUP HLDGS INC | $53.52万 | 0.00% | 10,620 | 10,620 | — | $53.52万 | 新建仓 |
| CRUS | CIRRUS LOGIC INC | $53.58万 | 0.00% | 3,705 | -231 | -5.9% | -$3.34万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $53.59万 | 0.00% | 7,000 | 7,000 | — | $53.59万 | 新建仓 |
| FIVE | FIVE BELOW INC | $53.69万 | 0.00% | 2,350 | 2,350 | — | $53.69万 | 新建仓 |
| DHT | DHT HOLDINGS INC | $53.70万 | 0.00% | 29,390 | 29,390 | — | $53.70万 | 新建仓 |
| YOU | CLEAR SECURE INC | $53.72万 | 0.00% | 11,096 | -1,248 | -10.1% | -$6.04万 | 减仓 |
| TDW | TIDEWATER INC NEW | $53.94万 | 0.00% | 6,456 | -1,330 | -17.1% | -$11.11万 | 减仓 |
| ADI | ANALOG DEVICES INC | $54.05万 | 0.00% | 1,699 | -172 | -9.2% | -$5.47万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $54.06万 | 0.00% | 7,030 | 7,030 | — | $54.06万 | 新建仓 |
| WFRD | WEATHERFORD INTL PLC | $54.10万 | 0.00% | 5,720 | -1,661 | -22.5% | -$15.71万 | 减仓 |
| — | COTERRA ENERGY INC | $54.12万 | 0.00% | 15,400 | 15,400 | — | $54.12万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $54.12万 | 0.00% | 1,373 | -545 | -28.4% | -$21.48万 | 减仓 |
| USLM | UNITED STS LIME & MINERALS I | $54.31万 | 0.00% | 4,158 | 530 | 14.6% | $6.92万 | 加仓 |
| FTI | TECHNIPFMC PLC | $54.32万 | 0.00% | 7,858 | -3,681 | -31.9% | -$25.45万 | 减仓 |
| BURL | BURLINGTON STORES INC | $54.47万 | 0.00% | 1,674 | -35 | -2.0% | -$1.14万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $54.61万 | 0.00% | 921 | -210 | -18.6% | -$12.45万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $54.73万 | 0.00% | 7,510 | 7,510 | — | $54.73万 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $54.88万 | 0.00% | 754 | -75 | -9.0% | -$5.46万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $54.90万 | 0.00% | 12,097 | -3,318 | -21.5% | -$15.06万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $55.26万 | 0.00% | 19,920 | 19,920 | — | $55.26万 | 新建仓 |
| ANF | ABERCROMBIE & FITCH CO | $55.31万 | 0.00% | 6,053 | 795 | 15.1% | $7.26万 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $55.37万 | 0.00% | 10,010 | 10,010 | — | $55.37万 | 新建仓 |
| NBR | NABORS INDUSTRIES LTD | $55.68万 | 0.00% | 6,470 | 6,470 | — | $55.68万 | 新建仓 |
| VIRT | VIRTU FINL INC | $55.71万 | 0.00% | 12,667 | 114 | 0.9% | $5,014 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $55.86万 | 0.00% | 5,640 | 5,640 | — | $55.86万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $55.99万 | 0.00% | 8,422 | 725 | 9.4% | $4.82万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $56.43万 | 0.00% | 9,000 | -56,204 | -86.2% | -$352.40万 | 重新持有 |
| ANRO | ALTO NEUROSCIENCE INC | $56.85万 | 0.00% | 25,288 | -217 | -0.9% | -$4,878 | 减仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $57.24万 | 0.00% | 1,703 | 55 | 3.3% | $1.85万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $57.36万 | 0.00% | 60,250 | -40,875 | -40.4% | -$38.91万 | 重新持有 |
| AMD | ADVANCED MICRO DEVICES INC | $57.39万 | 0.00% | 2,821 | 2,821 | — | $57.39万 | 新建仓 |
| KURA | KURA ONCOLOGY INC | $58.46万 | 0.00% | 71,906 | 459 | 0.6% | $3,732 | 加仓 |
| VLY | VALLEY NATL BANCORP | $58.89万 | 0.00% | 47,959 | -4,995 | -9.4% | -$6.13万 | 减仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $59.08万 | 0.00% | 179,015 | 12,115 | 7.3% | $4.00万 | 加仓 |
| NTES | NETEASE COM INC | $59.43万 | 0.00% | 5,309 | -416 | -7.3% | -$4.66万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $60.79万 | 0.00% | 3,321 | -76 | -2.2% | -$1.39万 | 减仓 |
| APA | APA CORPORATION | $60.99万 | 0.00% | 14,370 | 14,370 | — | $60.99万 | 新建仓 |
| MNKD | MANNKIND CORP | $61.45万 | 0.00% | 250,809 | 97,827 | 63.9% | $23.97万 | 重新持有 |
| CLNE | CLEAN ENERGY FUELS CORP | $62.07万 | 0.00% | 250,288 | 15,622 | 6.7% | $3.87万 | 加仓 |
| JJSF | J & J SNACK FOODS CORP | $62.08万 | 0.00% | 7,831 | -380 | -4.6% | -$3.01万 | 减仓 |
| NRC | NATIONAL RESH CORP | $62.42万 | 0.00% | 36,762 | -3,830 | -9.4% | -$6.50万 | 减仓 |