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 |
|---|---|---|---|---|---|---|---|---|
| TDC | TERADATA CORP DEL | $65.18万 | 0.00% | 18,812 | 182 | 1.0% | $6,306 | 加仓 |
| AVAV | AEROVIRONMENT INC | $65.30万 | 0.00% | 3,956 | 635 | 19.1% | $10.48万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $65.45万 | 0.00% | 6,527 | 6,527 | — | $65.45万 | 新建仓 |
| TECX | TECTONIC THERAPEUTIC INC | $65.82万 | 0.00% | 19,147 | 3,861 | 25.3% | $13.27万 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $65.84万 | 0.00% | 5,003 | 70 | 1.4% | $9,213 | 加仓 |
| SOUN | SOUNDHOUND AI INC | $65.92万 | 0.00% | 101,888 | 7,641 | 8.1% | $4.94万 | 加仓 |
| EXEL | EXELIXIS INC | $66.20万 | 0.00% | 12,167 | 161 | 1.3% | $8,760 | 加仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $66.21万 | 0.00% | 7,322 | 90 | 1.2% | $8,139 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $66.23万 | 0.00% | 12,276 | 156 | 1.3% | $8,416 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $66.86万 | 0.00% | 1,910 | 30 | 1.6% | $1.05万 | 加仓 |
| FSBC | FIVE STAR BANCORP | $66.90万 | 0.00% | 13,741 | 161 | 1.2% | $7,839 | 加仓 |
| EZPW | EZCORP INC | $67.17万 | 0.00% | 19,431 | 291 | 1.5% | $1.01万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $67.57万 | 0.00% | 17,951 | 231 | 1.3% | $8,695 | 加仓 |
| — | QORVO INC | $67.67万 | 0.00% | 7,255 | -1,680 | -18.8% | -$15.67万 | 减仓 |
| CME | CME GROUP INC | $67.79万 | 0.00% | 3,070 | 3,070 | — | $67.79万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $67.92万 | 0.00% | 3,515 | 1,652 | 88.7% | $31.92万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $67.95万 | 0.00% | 21,619 | 302 | 1.4% | $9,492 | 加仓 |
| CPRT | COPART INC | $67.96万 | 0.00% | 24,107 | 9,577 | 65.9% | $27.00万 | 加仓 |
| XRN | CHIRON REAL ESTATE INC | $68.52万 | 0.00% | 18,261 | -5,176 | -22.1% | -$19.42万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $68.96万 | 0.00% | 3,155 | -325 | -9.3% | -$7.10万 | 减仓 |
| HQY | HEALTHEQUITY INC | $69.26万 | 0.00% | 7,668 | -1,497 | -16.3% | -$13.52万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $69.66万 | 0.00% | 14,911 | -97 | -0.6% | -$4,532 | 减仓 |
| MOG/A | MOOG INC | $70.15万 | 0.00% | 1,655 | 15 | 0.9% | $6,358 | 加仓 |
| OTEX | OPEN TEXT CORP | $70.35万 | 0.00% | 31,762 | 1,608 | 5.3% | $3.56万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $70.53万 | 0.00% | 7,560 | 140 | 1.9% | $1.31万 | 加仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $70.56万 | 0.00% | 53,056 | 53,056 | — | $70.56万 | 新建仓 |
| RMBS | RAMBUS INC DEL | $70.71万 | 0.00% | 5,327 | 56 | 1.1% | $7,433 | 加仓 |
| MOS | MOSAIC CO | $70.95万 | 0.00% | 33,483 | 33,483 | — | $70.95万 | 新建仓 |
| SNN | SMITH & NEPHEW PLC | $71.26万 | 0.00% | 24,736 | 3,425 | 16.1% | $9.87万 | 加仓 |
| EIKN | EIKON THERAPEUTICS INC | $71.71万 | 0.00% | 54,948 | 54,948 | — | $71.71万 | 新建仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $71.91万 | 0.00% | 155,658 | 64,002 | 69.8% | $29.57万 | 加仓 |
| EVER | EVERQUOTE INC | $72.31万 | 0.00% | 30,397 | 362 | 1.2% | $8,612 | 加仓 |
| ADEA | ADEIA INC | $72.55万 | 0.00% | 22,032 | 302 | 1.4% | $9,945 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $72.57万 | 0.00% | 5,898 | 1,435 | 32.2% | $17.66万 | 加仓 |
| MITK | MITEK SYS INC | $72.71万 | 0.00% | 36,118 | 408 | 1.1% | $8,213 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $72.79万 | 0.00% | 80,428 | 5,527 | 7.4% | $5.00万 | 加仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $72.86万 | 0.00% | 350,303 | 350,303 | — | $72.86万 | 新建仓 |
| SSNC | SS&C TECH HLDGS | $73.34万 | 0.00% | 11,819 | 1,981 | 20.1% | $12.29万 | 加仓 |
| BIL | SPDR SERIES TRUST | $73.50万 | 0.00% | 8,020 | -8,460 | -51.3% | -$77.53万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $73.57万 | 0.00% | 32,828 | 348 | 1.1% | $7,799 | 加仓 |
| VLTO | VERALTO CORP | $73.58万 | 0.00% | 8,297 | 2,805 | 51.1% | $24.87万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $73.66万 | 0.00% | 24,769 | 317 | 1.3% | $9,428 | 加仓 |
| RLMD | RELMADA THERAPEUTICS INC | $73.67万 | 0.00% | 106,456 | 106,456 | — | $73.67万 | 新建仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $73.94万 | 0.00% | 12,653 | -7,355 | -36.8% | -$42.98万 | 减仓 |
| — | JAGUAR URANIUM CORP | $74.05万 | 0.00% | 443,403 | 443,403 | — | $74.05万 | 新建仓 |
| BLBD | BLUE BIRD CORP | $74.38万 | 0.00% | 9,420 | 146 | 1.6% | $1.15万 | 加仓 |
| DT | DYNATRACE INC | $74.39万 | 0.00% | 16,941 | -1,580 | -8.5% | -$6.94万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $74.51万 | 0.00% | 9,141 | 141 | 1.6% | $1.15万 | 加仓 |
| BURL | BURLINGTON STORES INC | $74.57万 | 0.00% | 2,354 | 680 | 40.6% | $21.54万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $74.89万 | 0.00% | 85,585 | 4,365 | 5.4% | $3.82万 | 加仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $74.99万 | 0.00% | 141,749 | 43,574 | 44.4% | $23.05万 | 加仓 |
| GM | GENERAL MTRS CO | $75.06万 | 0.00% | 9,738 | 9,738 | — | $75.06万 | 新建仓 |
| — | FRONTIER NUCLEAR & MINERALS | $75.11万 | 0.00% | 490,930 | 451,447 | 1,143.4% | $69.07万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $75.41万 | 0.00% | 15,371 | 467 | 3.1% | $2.29万 | 加仓 |
| SGP | SPYGLASS PHARMA INC | $75.53万 | 0.00% | 33,932 | 33,932 | — | $75.53万 | 新建仓 |
| KRYS | KRYSTAL BIOTECH INC | $75.63万 | 0.00% | 2,035 | 35 | 1.8% | $1.30万 | 加仓 |
| ROKU | ROKU INC | $75.70万 | 0.00% | 5,480 | 80 | 1.5% | $1.11万 | 加仓 |
| SAIL | SAILPOINT INC | $75.71万 | 0.00% | 51,717 | 1,187 | 2.3% | $1.74万 | 加仓 |
| CLYM | CLIMB BIO INC | $75.79万 | 0.00% | 58,121 | 58,121 | — | $75.79万 | 新建仓 |
| FDX | FEDEX CORP | $75.97万 | 0.00% | 2,426 | 2,426 | — | $75.97万 | 新建仓 |
| BROS | DUTCH BROS INC | $76.09万 | 0.00% | 10,596 | 126 | 1.2% | $9,048 | 加仓 |
| KR | KROGER CO | $76.09万 | 0.00% | 13,703 | 13,703 | — | $76.09万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $76.13万 | 0.00% | 1,405 | 484 | 52.6% | $26.22万 | 加仓 |
| SN | SHARKNINJA INC | $76.24万 | 0.00% | 5,007 | 55 | 1.1% | $8,375 | 加仓 |
| VIRT | VIRTU FINL INC | $76.48万 | 0.00% | 12,838 | 171 | 1.3% | $1.02万 | 加仓 |
| CADL | CANDEL THERAPEUTICS INC | $76.59万 | 0.00% | 74,363 | 14,734 | 24.7% | $15.18万 | 加仓 |
| ALAB | ASTERA LABS INC | $77.23万 | 0.00% | 1,599 | -403 | -20.1% | -$19.47万 | 重新持有 |
| SSYS | STRATASYS LTD | $77.40万 | 0.00% | 90,424 | -5,090 | -5.3% | -$4.36万 | 减仓 |
| NVEC | NVE CORP | $77.74万 | 0.00% | 7,436 | 86 | 1.2% | $8,991 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $78.07万 | 0.00% | 19,117 | 287 | 1.5% | $1.17万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $78.23万 | 0.00% | 2,475 | 35 | 1.4% | $1.11万 | 加仓 |
| RDY | DR REDDYS LABS LTD | $78.34万 | 0.00% | 54,068 | -9,768 | -15.3% | -$14.15万 | 减仓 |
| URI | UNITED RENTALS INC | $78.62万 | 0.00% | 694 | 694 | — | $78.62万 | 新建仓 |
| FFIV | F5 INC | $79.24万 | 0.00% | 1,905 | 195 | 11.4% | $8.11万 | 加仓 |
| FN | FABRINET | $79.31万 | 0.00% | 1,411 | 421 | 42.5% | $23.66万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $79.51万 | 0.00% | 2,406 | 2,406 | — | $79.51万 | 新建仓 |
| CSGP | COSTAR GROUP INC | $80.04万 | 0.00% | 28,261 | 4,615 | 19.5% | $13.07万 | 加仓 |
| GRC | GORMAN RUPP CO | $80.05万 | 0.00% | 8,726 | 146 | 1.7% | $1.34万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $80.17万 | 0.00% | 6,100 | 1,075 | 21.4% | $14.13万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $80.33万 | 0.00% | 8,276 | 2,976 | 56.2% | $28.89万 | 加仓 |
| MET | METLIFE INC | $80.44万 | 0.00% | 9,507 | 9,507 | — | $80.44万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $80.46万 | 0.00% | 3,796 | 1,313 | 52.9% | $27.83万 | 加仓 |
| OCS | OCULIS HOLDING AG | $80.47万 | 0.00% | 58,019 | 11,480 | 24.7% | $15.92万 | 加仓 |
| CDW | CDW CORP | $80.81万 | 0.00% | 5,746 | 1,486 | 34.9% | $20.90万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $81.02万 | 0.00% | 6,114 | 2,386 | 64.0% | $31.62万 | 加仓 |
| HAS | HASBRO INC | $81.07万 | 0.00% | 9,816 | 4,516 | 85.2% | $37.30万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $81.79万 | 0.00% | 614 | 614 | — | $81.79万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $82.09万 | 0.00% | 10,745 | 10,745 | — | $82.09万 | 新建仓 |
| SCHP | SCHWAB STRATEGIC TR | $82.32万 | 0.00% | 31,065 | -108,615 | -77.8% | -$287.83万 | 减仓 |
| GERN | GERON CORP | $83.34万 | 0.00% | 651,079 | 129,640 | 24.9% | $16.59万 | 加仓 |
| TREE | LENDINGTREE INC | $83.62万 | 0.00% | 18,881 | 1,170 | 6.6% | $5.18万 | 加仓 |
| TPR | TAPESTRY INC | $83.67万 | 0.00% | 5,716 | 2,226 | 63.8% | $32.58万 | 加仓 |
| PRLB | PROTO LABS INC | $84.44万 | 0.00% | 10,360 | -3,800 | -26.8% | -$30.97万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $84.89万 | 0.00% | 5,870 | 5,870 | — | $84.89万 | 新建仓 |
| TRU | TRANSUNION | $84.98万 | 0.00% | 11,780 | 1,657 | 16.4% | $11.95万 | 加仓 |
| FISV | FISERV INC | $85.68万 | 0.00% | 17,468 | 4,912 | 39.1% | $24.09万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $85.85万 | 0.00% | 22,082 | -4,919 | -18.2% | -$19.13万 | 减仓 |
| SUI | SUN CMNTYS INC | $86.43万 | 0.00% | 7,208 | 7,208 | — | $86.43万 | 新建仓 |
| CPK | CHESAPEAKE UTILS CORP | $87.12万 | 0.00% | 7,113 | 184 | 2.7% | $2.25万 | 加仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $87.35万 | 0.00% | 35,250 | 1,769 | 5.3% | $4.38万 | 加仓 |