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 |
|---|---|---|---|---|---|---|---|---|
| SAP | SAP SE | $63.19万 | 0.00% | 3,691 | 262 | 7.6% | $4.49万 | 加仓 |
| CI | THE CIGNA GROUP | $63.97万 | 0.00% | 2,398 | -156 | -6.1% | -$4.16万 | 减仓 |
| TEM | TEMPUS AI INC | $64.29万 | 0.00% | 14,218 | 2,731 | 23.8% | $12.35万 | 加仓 |
| SOUN | SOUNDHOUND AI INC | $64.75万 | 0.00% | 94,247 | 23,723 | 33.6% | $16.30万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $64.82万 | 0.00% | 15,008 | -1,069 | -6.6% | -$4.62万 | 减仓 |
| SPRY | ARS PHARMACEUTICALS INC | $64.91万 | 0.00% | 80,830 | -338 | -0.4% | -$2,714 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $65.81万 | 0.00% | 4,315 | -2,576 | -37.4% | -$39.29万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $66.48万 | 0.00% | 9,838 | 94 | 1.0% | $6,352 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $66.75万 | 0.00% | 4,463 | -7,231 | -61.8% | -$108.15万 | 减仓 |
| WASH | WASHINGTON TR BANCORP INC | $66.77万 | 0.00% | 19,954 | -2,080 | -9.4% | -$6.96万 | 减仓 |
| SAIL | SAILPOINT INC | $66.90万 | 0.00% | 50,530 | 11,505 | 29.5% | $15.23万 | 加仓 |
| — | THERAVANCE BIOPHARMA INC | $66.96万 | 0.00% | 41,256 | -352 | -0.8% | -$5,713 | 减仓 |
| OTEX | OPEN TEXT CORP | $67.06万 | 0.00% | 30,154 | 4,760 | 18.7% | $10.59万 | 加仓 |
| EGY | VAALCO ENERGY INC | $67.23万 | 0.00% | 106,043 | -11,045 | -9.4% | -$7.00万 | 减仓 |
| GPN | GLOBAL PMTS INC | $67.36万 | 0.00% | 10,009 | -347 | -3.4% | -$2.34万 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $67.40万 | 0.00% | 26,948 | 3,401 | 14.4% | $8.51万 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $67.73万 | 0.00% | 21,311 | -4,563 | -17.6% | -$14.50万 | 减仓 |
| RELX | RELX PLC | $68.27万 | 0.00% | 20,595 | -468 | -2.2% | -$1.55万 | 减仓 |
| DT | DYNATRACE INC | $68.49万 | 0.00% | 18,521 | -9,594 | -34.1% | -$35.48万 | 减仓 |
| — | QORVO INC | $69.16万 | 0.00% | 8,935 | -554 | -5.8% | -$4.29万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $69.74万 | 0.00% | 15,690 | -1,725 | -9.9% | -$7.67万 | 减仓 |
| TRU | TRANSUNION | $70.04万 | 0.00% | 10,123 | 230 | 2.3% | $1.59万 | 加仓 |
| FISV | FISERV INC | $70.06万 | 0.00% | 12,556 | 109 | 0.9% | $6,082 | 加仓 |
| XYZ | BLOCK INC | $70.73万 | 0.00% | 11,753 | -1,585 | -11.9% | -$9.54万 | 减仓 |
| — | HOLOGIC INC | $70.74万 | 0.00% | 9,359 | -1,979 | -17.5% | -$14.96万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $71.23万 | 0.00% | 22,592 | -7,197 | -24.2% | -$22.69万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $71.78万 | 0.00% | 15,870 | -4,775 | -23.1% | -$21.60万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $71.78万 | 0.00% | 5,025 | 751 | 17.6% | $10.73万 | 加仓 |
| XNCR | XENCOR INC | $72.00万 | 0.00% | 59,702 | 1,063 | 1.8% | $1.28万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $72.44万 | 0.00% | 3,480 | -2,454 | -41.4% | -$51.08万 | 减仓 |
| WDFC | WD 40 CO | $72.87万 | 0.00% | 3,573 | -190 | -5.0% | -$3.87万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $74.15万 | 0.00% | 81,220 | 0 | 0.0% | — | 不变 |
| SSYS | STRATASYS LTD | $74.60万 | 0.00% | 95,514 | -4,345 | -4.4% | -$3.39万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $75.05万 | 0.00% | 74,901 | -8,113 | -9.8% | -$8.13万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $75.26万 | 0.00% | 81,100 | -5,415 | -6.3% | -$5.03万 | 减仓 |
| METC | RAMACO RES INC | $75.38万 | 0.00% | 48,758 | -5,080 | -9.4% | -$7.85万 | 减仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $75.50万 | 0.00% | 33,481 | -3,490 | -9.4% | -$7.87万 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $75.69万 | 0.00% | 35,735 | -1,748 | -4.7% | -$3.70万 | 减仓 |
| TREE | LENDINGTREE INC | $75.94万 | 0.00% | 17,711 | 2,545 | 16.8% | $10.91万 | 加仓 |
| — | HERITAGE COMM CORP | $76.50万 | 0.00% | 61,298 | -6,385 | -9.4% | -$7.97万 | 减仓 |
| HQY | HEALTHEQUITY INC | $76.59万 | 0.00% | 9,165 | 454 | 5.2% | $3.79万 | 加仓 |
| XRN | CHIRON REAL ESTATE INC | $77.53万 | 0.00% | 23,437 | -1,405 | -5.7% | -$4.65万 | 减仓 |
| CMPX | COMPASS THERAPEUTICS INC | $77.56万 | 0.00% | 146,607 | 567 | 0.4% | $2,999 | 加仓 |
| GERN | GERON CORP | $77.69万 | 0.00% | 521,439 | -2,720 | -0.5% | -$4,053 | 减仓 |
| OKTA | OKTA INC | $77.96万 | 0.00% | 9,905 | 540 | 5.8% | $4.25万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $78.27万 | 0.00% | 1,654 | 745 | 82.0% | $35.26万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $78.85万 | 0.00% | 932 | -10 | -1.1% | -$8,460 | 减仓 |
| TRST | TRUSTCO BK CORP N Y | $78.85万 | 0.00% | 18,010 | -1,875 | -9.4% | -$8.21万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $79.32万 | 0.00% | 14,904 | -722 | -4.6% | -$3.84万 | 减仓 |
| ENR | ENERGIZER HLDGS INC | $80.35万 | 0.00% | 48,934 | 12,552 | 34.5% | $20.61万 | 加仓 |
| PRLB | PROTO LABS INC | $80.74万 | 0.00% | 14,160 | -3,553 | -20.1% | -$20.26万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $80.88万 | 0.00% | 7,795 | -1,204 | -13.4% | -$12.49万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $81.77万 | 0.00% | 18,035 | -874 | -4.6% | -$3.96万 | 减仓 |
| SKT | TANGER INC | $82.61万 | 0.00% | 24,312 | -2,533 | -9.4% | -$8.61万 | 减仓 |
| — | KALVISTA PHARMACEUTICALS INC | $82.83万 | 0.00% | 41,149 | -355 | -0.9% | -$7,146 | 减仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $83.02万 | 0.00% | 35,986 | 2,090 | 6.2% | $4.82万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $83.04万 | 0.00% | 36,487 | -3,800 | -9.4% | -$8.65万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $83.19万 | 0.00% | 4,068 | 1,338 | 49.0% | $27.36万 | 加仓 |
| HAFC | HANMI FINL CORP | $84.61万 | 0.00% | 32,096 | -3,345 | -9.4% | -$8.82万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $84.69万 | 0.00% | 2,893 | -195 | -6.3% | -$5.71万 | 减仓 |
| ZBIO | ZENAS BIOPHARMA INC | $85.42万 | 0.00% | 43,694 | -383 | -0.9% | -$7,488 | 减仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $86.78万 | 0.00% | 21,556 | -1,064 | -4.7% | -$4.28万 | 减仓 |
| AVGO | BROADCOM INC | $86.88万 | 0.00% | 2,807 | 1,543 | 122.1% | $47.76万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $87.56万 | 0.00% | 6,929 | -342 | -4.7% | -$4.32万 | 减仓 |
| RDY | DR REDDYS LABS LTD | $88.41万 | 0.00% | 63,836 | 800 | 1.3% | $1.11万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $91.89万 | 0.00% | 68,064 | -7,090 | -9.4% | -$9.57万 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $92.23万 | 0.00% | 33,491 | -3,490 | -9.4% | -$9.61万 | 减仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $92.26万 | 0.00% | 34,120 | 7,106 | 26.3% | $19.21万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $92.29万 | 0.00% | 14,707 | -2,593 | -15.0% | -$16.27万 | 减仓 |
| BLDP | BALLARD PWR SYS INC NEW | $92.92万 | 0.00% | 383,981 | 26,279 | 7.3% | $6.36万 | 加仓 |
| EQIX | EQUINIX INC | $93.42万 | 0.00% | 953 | -463 | -32.7% | -$45.39万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $95.34万 | 0.00% | 16,541 | -1,209 | -6.8% | -$6.97万 | 减仓 |
| CSGP | COSTAR GROUP INC | $95.39万 | 0.00% | 23,646 | 691 | 3.0% | $2.79万 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $95.48万 | 0.00% | 64,035 | -557 | -0.9% | -$8,305 | 减仓 |
| SNPS | SYNOPSYS INC | $96.70万 | 0.00% | 2,439 | -1,189 | -32.8% | -$47.14万 | 减仓 |
| GEVO | GEVO INC | $97.56万 | 0.00% | 357,376 | 25,217 | 7.6% | $6.88万 | 加仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $98.78万 | 0.00% | 24,407 | -1,988 | -7.5% | -$8.05万 | 减仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $99.67万 | 0.00% | 222,986 | -1,934 | -0.9% | -$8,645 | 减仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $99.77万 | 0.00% | 68,194 | 6,876 | 11.2% | $10.06万 | 加仓 |
| VEEV | VEEVA SYS INC | $99.90万 | 0.00% | 5,687 | -1,015 | -15.1% | -$17.83万 | 减仓 |
| FULT | FULTON FINL CORP PA | $101.07万 | 0.00% | 49,692 | -1,174 | -2.3% | -$2.39万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $101.28万 | 0.00% | 2,268 | -230 | -9.2% | -$10.27万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $102.02万 | 0.00% | 4,658 | -321 | -6.4% | -$7.03万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $102.14万 | 0.00% | 20,008 | -6,488 | -24.5% | -$33.12万 | 减仓 |
| MGEE | MGE ENERGY INC | $102.34万 | 0.00% | 13,241 | -646 | -4.7% | -$4.99万 | 减仓 |
| BCAX | BICARA THERAPEUTICS INC | $102.59万 | 0.00% | 51,580 | 6,602 | 14.7% | $13.13万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $107.00万 | 0.01% | 17,527 | 832 | 5.0% | $5.08万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $107.19万 | 0.01% | 12,672 | 12,672 | — | $107.19万 | 新建仓 |
| IMTX | IMMATICS N.V | $107.39万 | 0.01% | 109,138 | -944 | -0.9% | -$9,289 | 减仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $108.85万 | 0.01% | 58,395 | 226 | 0.4% | $4,213 | 加仓 |
| MBX | MBX BIOSCIENCES INC | $109.10万 | 0.01% | 36,550 | -322 | -0.9% | -$9,612 | 减仓 |
| CPAY | CORPAY INC | $109.18万 | 0.01% | 3,752 | -426 | -10.2% | -$12.40万 | 减仓 |
| — | EXXON MOBIL CORP | $109.45万 | 0.01% | 6,451 | -670 | -9.4% | -$11.37万 | 减仓 |
| PODD | INSULET CORP | $109.81万 | 0.01% | 5,233 | 1,002 | 23.7% | $21.03万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $111.93万 | 0.01% | 3,312 | -1,660 | -33.4% | -$56.10万 | 减仓 |
| PSMT | PRICESMART INC | $112.21万 | 0.01% | 7,456 | -380 | -4.8% | -$5.72万 | 减仓 |
| TE | T1 ENERGY INC | $112.93万 | 0.01% | 257,243 | 36,043 | 16.3% | $15.82万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $113.28万 | 0.01% | 7,168 | 2,635 | 58.1% | $41.64万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $113.29万 | 0.01% | 22,754 | 839 | 3.8% | $4.18万 | 加仓 |
| HSY | HERSHEY CO | $113.94万 | 0.01% | 5,481 | -350 | -6.0% | -$7.28万 | 减仓 |