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 |
|---|---|---|---|---|---|---|---|---|
| GEF/B | GREIF INC | $87.46万 | 0.00% | 9,350 | 3,466 | 58.9% | $32.42万 | 加仓 |
| INCY | INCYTE CORP | $87.55万 | 0.00% | 7,723 | 2,372 | 44.3% | $26.89万 | 加仓 |
| WWD | WOODWARD INC | $87.77万 | 0.00% | 2,063 | 679 | 49.1% | $28.89万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $87.87万 | 0.00% | 3,434 | 1,263 | 58.2% | $32.32万 | 加仓 |
| — | THERAVANCE BIOPHARMA INC | $88.94万 | 0.00% | 52,318 | 11,062 | 26.8% | $18.81万 | 加仓 |
| HAL | HALLIBURTON CO | $89.17万 | 0.00% | 26,264 | 5,576 | 27.0% | $18.93万 | 重新持有 |
| CW | CURTISS WRIGHT CORP | $89.26万 | 0.00% | 1,178 | 424 | 56.2% | $32.13万 | 加仓 |
| TEM | TEMPUS AI INC | $89.30万 | 0.00% | 15,416 | 1,198 | 8.4% | $6.94万 | 加仓 |
| SYY | SYSCO CORP | $89.49万 | 0.00% | 10,707 | 10,707 | — | $89.49万 | 新建仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $89.50万 | 0.00% | 107,191 | 26,091 | 32.2% | $21.79万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $89.58万 | 0.00% | 22,486 | -268 | -1.2% | -$1.07万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $90.48万 | 0.00% | 18,598 | 563 | 3.1% | $2.74万 | 加仓 |
| ENVA | ENOVA INTL INC | $90.51万 | 0.00% | 3,760 | 70 | 1.9% | $1.69万 | 加仓 |
| WDFC | WD 40 CO | $90.59万 | 0.00% | 3,718 | 145 | 4.1% | $3.53万 | 加仓 |
| CPT | CAMDEN PPTY TR | $90.76万 | 0.00% | 7,927 | 4,337 | 120.8% | $49.65万 | 加仓 |
| DSGN | DESIGN THERAPEUTICS INC | $91.73万 | 0.00% | 63,391 | 13,182 | 26.3% | $19.07万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $92.54万 | 0.00% | 7,517 | 4,825 | 179.2% | $59.40万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $92.94万 | 0.00% | 4,291 | 1,986 | 86.2% | $43.02万 | 加仓 |
| IDXX | IDEXX LABS INC | $93.50万 | 0.00% | 1,776 | 908 | 104.6% | $47.80万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $93.80万 | 0.00% | 4,024 | 1,273 | 46.3% | $29.67万 | 加仓 |
| ANRO | ALTO NEUROSCIENCE INC | $93.98万 | 0.00% | 35,613 | 10,325 | 40.8% | $27.25万 | 加仓 |
| GPN | GLOBAL PMTS INC | $94.10万 | 0.00% | 12,969 | 2,960 | 29.6% | $21.48万 | 加仓 |
| LBRX | LB PHARMACEUTICALS INC | $94.45万 | 0.00% | 29,102 | 29,102 | — | $94.45万 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC | $95.01万 | 0.00% | 6,838 | 6,838 | — | $95.01万 | 新建仓 |
| KDP | KEURIG DR PEPPER INC | $95.25万 | 0.00% | 29,101 | 29,101 | — | $95.25万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $95.31万 | 0.00% | 5,205 | 890 | 20.6% | $16.30万 | 加仓 |
| OKTA | OKTA INC | $97.18万 | 0.00% | 7,122 | -2,783 | -28.1% | -$37.97万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $97.32万 | 0.00% | 10,140 | 66 | 0.7% | $6,335 | 加仓 |
| NUTX | NUTEX HEALTH INC | $97.48万 | 0.00% | 5,704 | 126 | 2.3% | $2.15万 | 加仓 |
| KURA | KURA ONCOLOGY INC | $98.83万 | 0.00% | 90,093 | 18,187 | 25.3% | $19.95万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $98.97万 | 0.00% | 36,861 | 1,126 | 3.2% | $3.02万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $99.03万 | 0.00% | 6,778 | 6,778 | — | $99.03万 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $99.29万 | 0.00% | 10,436 | 4,516 | 76.3% | $42.97万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $99.30万 | 0.00% | 29,207 | 13,977 | 91.8% | $47.52万 | 加仓 |
| SLDB | SOLID BIOSCIENCES INC | $99.82万 | 0.00% | 99,916 | 99,916 | — | $99.82万 | 新建仓 |
| VIK | VIKING HOLDINGS LTD | $100.29万 | 0.00% | 9,582 | 2,332 | 32.2% | $24.41万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $101.02万 | 0.00% | 10,427 | 5,357 | 105.7% | $51.90万 | 加仓 |
| VOR | VOR BIOPHARMA INC | $101.25万 | 0.00% | 54,998 | 54,998 | — | $101.25万 | 新建仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $101.27万 | 0.00% | 215,018 | 36,003 | 20.1% | $16.96万 | 加仓 |
| NRC | NRC HEALTH | $101.54万 | 0.00% | 47,073 | 10,311 | 28.0% | $22.24万 | 加仓 |
| WY | WEYERHAEUSER CO | $101.78万 | 0.00% | 42,514 | 42,514 | — | $101.78万 | 新建仓 |
| CCL | CARNIVAL CORP LTD | $102.31万 | 0.00% | 35,812 | 35,812 | — | $102.31万 | 新建仓 |
| CVNA | CARVANA CO | $102.47万 | 0.00% | 15,568 | 7,323 | 88.8% | $48.20万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $103.63万 | 0.00% | 5,541 | 81 | 1.5% | $1.51万 | 加仓 |
| USFD | US FOODS HLDG CORP | $104.21万 | 0.00% | 10,192 | 4,962 | 94.9% | $50.74万 | 加仓 |
| PTC | PTC INC | $104.40万 | 0.00% | 9,189 | 1,045 | 12.8% | $11.87万 | 加仓 |
| ILMN | ILLUMINA INC | $104.83万 | 0.00% | 5,962 | 1,802 | 43.3% | $31.68万 | 加仓 |
| MCK | MCKESSON CORP | $104.88万 | 0.00% | 1,388 | 1,388 | — | $104.88万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $105.04万 | 0.00% | 5,236 | 5,236 | — | $105.04万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $105.61万 | 0.00% | 24,459 | 8,589 | 54.1% | $37.09万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $105.78万 | 0.00% | 6,191 | 6,191 | — | $105.78万 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $106.05万 | 0.00% | 2,954 | 849 | 40.3% | $30.48万 | 加仓 |
| IVZ | INVESCO LTD | $106.47万 | 0.00% | 40,345 | 40,345 | — | $106.47万 | 新建仓 |
| ENR | ENERGIZER HLDGS INC | $106.88万 | 0.01% | 49,851 | 917 | 1.9% | $1.97万 | 加仓 |
| TER | TERADYNE INC | $107.36万 | 0.01% | 2,219 | 489 | 28.3% | $23.66万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $107.59万 | 0.01% | 17,647 | 7,651 | 76.5% | $46.65万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $107.74万 | 0.01% | 15,476 | -7,116 | -31.5% | -$49.54万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $108.42万 | 0.01% | 6,168 | 6,168 | — | $108.42万 | 新建仓 |
| DD | DUPONT DE NEMOURS INC | $108.58万 | 0.01% | 8,005 | 8,005 | — | $108.58万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $109.14万 | 0.01% | 4,996 | 3,146 | 170.1% | $68.72万 | 重新持有 |
| ESS | ESSEX PPTY TR INC | $110.08万 | 0.01% | 3,775 | 3,775 | — | $110.08万 | 新建仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $110.62万 | 0.01% | 20,167 | 247 | 1.2% | $1.35万 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $110.90万 | 0.01% | 88,649 | 24,614 | 38.4% | $30.79万 | 加仓 |
| MGEE | MGE ENERGY INC | $111.01万 | 0.01% | 13,614 | 373 | 2.8% | $3.04万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $111.21万 | 0.01% | 12,195 | 7,565 | 163.4% | $68.99万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $111.88万 | 0.01% | 5,748 | 1,680 | 41.3% | $32.70万 | 加仓 |
| EVMO | MORGAN STANLEY ETF TRUST | $112.28万 | 0.01% | 22,460 | -220 | -1.0% | -$1.10万 | 减仓 |
| PODD | INSULET CORP | $112.48万 | 0.01% | 7,388 | 2,155 | 41.2% | $32.81万 | 加仓 |
| XYZ | BLOCK INC | $112.52万 | 0.01% | 14,805 | 3,052 | 26.0% | $23.20万 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD | $112.58万 | 0.01% | 193,766 | 193,766 | — | $112.58万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $112.83万 | 0.01% | 6,642 | 2,766 | 71.4% | $46.99万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $113.04万 | 0.01% | 14,532 | -3,836 | -20.9% | -$29.84万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $114.73万 | 0.01% | 1,840 | 1,173 | 175.9% | $73.14万 | 加仓 |
| EBAY | EBAY INC. | $114.97万 | 0.01% | 10,288 | 4,862 | 89.6% | $54.33万 | 加仓 |
| FLO | FLOWERS FOODS INC | $115.21万 | 0.01% | 145,833 | 4,332 | 3.1% | $3.42万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $115.26万 | 0.01% | 8,368 | 1,200 | 16.7% | $16.53万 | 加仓 |
| EQL | ALPS ETF TR | $115.91万 | 0.01% | 22,975 | 22,975 | — | $115.91万 | 新建仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $116.76万 | 0.01% | 14,739 | 14,739 | — | $116.76万 | 新建仓 |
| ADSK | AUTODESK INC | $117.00万 | 0.01% | 6,018 | 922 | 18.1% | $17.93万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $117.43万 | 0.01% | 36,697 | -38,451 | -51.2% | -$123.04万 | 减仓 |
| SPTX | SEAPORT THERAPEUTICS INC | $118.00万 | 0.01% | 54,328 | 54,328 | — | $118.00万 | 新建仓 |
| — | ALPS ETF TR | $118.59万 | 0.01% | 34,380 | 34,380 | — | $118.59万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $119.03万 | 0.01% | 2,997 | 1,298 | 76.4% | $51.55万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $119.37万 | 0.01% | 5,025 | 2,745 | 120.4% | $65.21万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $120.01万 | 0.01% | 29,015 | 540 | 1.9% | $2.23万 | 加仓 |
| XNCR | XENCOR INC | $120.18万 | 0.01% | 74,646 | 14,944 | 25.0% | $24.06万 | 加仓 |
| PKG | PACKAGING CORP AMER | $120.55万 | 0.01% | 5,059 | 2,924 | 137.0% | $69.67万 | 重新持有 |
| GMED | GLOBUS MED INC | $121.26万 | 0.01% | 15,348 | 1,181 | 8.3% | $9.33万 | 加仓 |
| AA | ALCOA CORP | $121.54万 | 0.01% | 23,311 | 15,522 | 199.3% | $80.93万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $122.45万 | 0.01% | 36,806 | 36,806 | — | $122.45万 | 新建仓 |
| SNPS | SYNOPSYS INC | $122.58万 | 0.01% | 2,748 | 309 | 12.7% | $13.78万 | 加仓 |
| NKE | NIKE INC | $123.58万 | 0.01% | 30,104 | 30,104 | — | $123.58万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $124.36万 | 0.01% | 9,451 | 9,451 | — | $124.36万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $124.83万 | 0.01% | 4,520 | -3,275 | -42.0% | -$90.45万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $125.82万 | 0.01% | 1,583 | 829 | 109.9% | $65.89万 | 加仓 |
| MGTX | MEIRAGTX HLDGS PLC | $125.89万 | 0.01% | 93,186 | 93,186 | — | $125.89万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $126.03万 | 0.01% | 13,685 | 8,923 | 187.4% | $82.17万 | 加仓 |
| MZTI | MARZETTI COMPANY | $126.66万 | 0.01% | 11,095 | 379 | 3.5% | $4.33万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $126.82万 | 0.01% | 14,301 | 475 | 3.4% | $4.21万 | 加仓 |
| CTVA | CORTEVA INC | $126.96万 | 0.01% | 14,991 | 8,783 | 141.5% | $74.38万 | 重新持有 |