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 |
|---|---|---|---|---|---|---|---|---|
| NVT | NVENT ELEC PLC | $147.67万 | 0.01% | 12,485 | 1,982 | 18.9% | $23.44万 | 加仓 |
| MDB | MONGODB INC | $148.16万 | 0.01% | 6,053 | 2,174 | 56.0% | $53.21万 | 加仓 |
| MZTI | MARZETTI COMPANY | $148.23万 | 0.01% | 10,716 | -532 | -4.7% | -$7.36万 | 减仓 |
| TPG | TPG INC | $148.81万 | 0.01% | 36,735 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $149.46万 | 0.01% | 13,302 | 1,105 | 9.1% | $12.42万 | 加仓 |
| BIL | SPDR SERIES TRUST | $151.02万 | 0.01% | 16,480 | 11,790 | 251.4% | $108.04万 | 加仓 |
| STOK | STOKE THERAPEUTICS INC | $151.40万 | 0.01% | 46,498 | -20,004 | -30.1% | -$65.13万 | 减仓 |
| MDT | MEDTRONIC PLC | $152.19万 | 0.01% | 17,564 | -1,267 | -6.7% | -$10.98万 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $152.23万 | 0.01% | 143,339 | 9,328 | 7.0% | $9.91万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $152.39万 | 0.01% | 5,457 | 1,021 | 23.0% | $28.51万 | 加仓 |
| ENFR | ALPS ETF TR | $153.95万 | 0.01% | 40,290 | 40,290 | — | $153.95万 | 新建仓 |
| ENB | ENBRIDGE INC | $154.15万 | 0.01% | 28,472 | -7,791 | -21.5% | -$42.18万 | 减仓 |
| GGG | GRACO INC | $154.23万 | 0.01% | 18,220 | 4,764 | 35.4% | $40.33万 | 加仓 |
| CRML | CRITICAL METALS CORP | $155.02万 | 0.01% | 195,238 | 86,180 | 79.0% | $68.43万 | 加仓 |
| UVE | UNIVERSAL INS HLDGS INC | $158.27万 | 0.01% | 46,332 | 11,130 | 31.6% | $38.02万 | 加仓 |
| CSL | CARLISLE COS INC | $159.74万 | 0.01% | 4,788 | -765 | -13.8% | -$25.52万 | 减仓 |
| LKFT | GALAPAGOS NV | $160.98万 | 0.01% | 53,661 | -130 | -0.2% | -$3,900 | 减仓 |
| WDAY | WORKDAY INC | $161.22万 | 0.01% | 12,409 | 2,759 | 28.6% | $35.84万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $161.37万 | 0.01% | 47,701 | -180 | -0.4% | -$6,089 | 减仓 |
| GEV | GE VERNOVA INC | $162.53万 | 0.01% | 1,862 | 242 | 14.9% | $21.12万 | 加仓 |
| RBLX | ROBLOX CORP | $164.07万 | 0.01% | 29,008 | 2,488 | 9.4% | $14.07万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $166.10万 | 0.01% | 10,120 | 3,270 | 47.7% | $53.67万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $166.13万 | 0.01% | 252,472 | 17,166 | 7.3% | $11.30万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $167.25万 | 0.01% | 231,326 | 16,141 | 7.5% | $11.67万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $167.82万 | 0.01% | 25,451 | -1,254 | -4.7% | -$8.27万 | 减仓 |
| TYRA | TYRA BIOSCIENCES INC | $167.97万 | 0.01% | 43,856 | 29 | 0.1% | $1,111 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $170.04万 | 0.01% | 25,885 | 2,600 | 11.2% | $17.08万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $170.11万 | 0.01% | 76,386 | -3,724 | -4.6% | -$8.29万 | 减仓 |
| GPRE | GREEN PLAINS INC | $170.52万 | 0.01% | 103,658 | 6,698 | 6.9% | $11.02万 | 加仓 |
| ZLAB | ZAI LAB LTD | $170.89万 | 0.01% | 90,848 | -1,259 | -1.4% | -$2.37万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $171.71万 | 0.01% | 23,928 | 3,652 | 18.0% | $26.21万 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $171.89万 | 0.01% | 54,190 | -369 | -0.7% | -$1.17万 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $174.51万 | 0.01% | 64,419 | -568 | -0.9% | -$1.54万 | 减仓 |
| DY | DYCOM INDS INC | $175.81万 | 0.01% | 5,189 | 265 | 5.4% | $8.98万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $177.74万 | 0.01% | 18,860 | 0 | 0.0% | — | 不变 |
| — | DAY ONE BIOPHARMACEUTICALS I | $180.29万 | 0.01% | 84,092 | -212 | -0.3% | -$4,545 | 减仓 |
| SO | SOUTHERN CO | $181.56万 | 0.01% | 18,811 | 5,368 | 39.9% | $51.81万 | 加仓 |
| OTTR | OTTER TAIL CORP | $181.75万 | 0.01% | 20,707 | -988 | -4.6% | -$8.67万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $182.16万 | 0.01% | 13,897 | 3,912 | 39.2% | $51.28万 | 加仓 |
| AES | AES CORP | $182.57万 | 0.01% | 129,572 | 48,086 | 59.0% | $67.75万 | 加仓 |
| NI | NISOURCE INC | $183.30万 | 0.01% | 39,284 | 11,886 | 43.4% | $55.46万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $184.47万 | 0.01% | 6,533 | 1,182 | 22.1% | $33.38万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $184.87万 | 0.01% | 14,119 | 962 | 7.3% | $12.60万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $184.94万 | 0.01% | 6,444 | -468 | -6.8% | -$13.43万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $185.98万 | 0.01% | 85,469 | -568 | -0.7% | -$1.24万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $186.12万 | 0.01% | 4,570 | -244 | -5.1% | -$9.94万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $186.24万 | 0.01% | 8,910 | 2,114 | 31.1% | $44.19万 | 加仓 |
| FIX | COMFORT SYS USA INC | $186.30万 | 0.01% | 1,351 | -370 | -21.5% | -$51.02万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $188.16万 | 0.01% | 7,509 | -2,290 | -23.4% | -$57.38万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $188.39万 | 0.01% | 13,153 | -957 | -6.8% | -$13.71万 | 减仓 |
| EME | EMCOR GROUP INC | $191.67万 | 0.01% | 2,596 | 84 | 3.3% | $6.20万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $192.60万 | 0.01% | 16,314 | 10,470 | 179.2% | $123.61万 | 加仓 |
| GLW | CORNING INC | $193.08万 | 0.01% | 14,200 | -8,936 | -38.6% | -$121.50万 | 减仓 |
| HUBB | HUBBELL INC | $193.20万 | 0.01% | 3,937 | 426 | 12.1% | $20.91万 | 加仓 |
| ORKA | ORUKA THERAPEUTICS INC | $193.28万 | 0.01% | 39,404 | -347 | -0.9% | -$1.70万 | 减仓 |
| LCID | LUCID GROUP INC | $194.48万 | 0.01% | 204,071 | 18,913 | 10.2% | $18.02万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $194.97万 | 0.01% | 10,275 | 1,802 | 21.3% | $34.19万 | 加仓 |
| POWL | POWELL INDS INC | $195.06万 | 0.01% | 3,605 | 2,006 | 125.5% | $108.54万 | 加仓 |
| OGS | ONE GAS INC | $196.40万 | 0.01% | 22,803 | -1,102 | -4.6% | -$9.49万 | 减仓 |
| SR | SPIRE INC | $196.41万 | 0.01% | 21,693 | -1,064 | -4.7% | -$9.63万 | 减仓 |
| IRON | DISC MEDICINE INC | $198.58万 | 0.01% | 31,058 | 56 | 0.2% | $3,581 | 加仓 |
| DASH | DOORDASH INC | $199.14万 | 0.01% | 13,263 | 2,688 | 25.4% | $40.36万 | 加仓 |
| REX | REX AMERICAN RES CORP | $200.18万 | 0.01% | 43,927 | 3,265 | 8.0% | $14.88万 | 加仓 |
| PCAR | PACCAR INC | $202.62万 | 0.01% | 17,543 | -1,267 | -6.7% | -$14.63万 | 减仓 |
| MTA | METALLA RTY & STREAMING LTD | $204.89万 | 0.01% | 309,036 | 24,345 | 8.6% | $16.14万 | 加仓 |
| CGNX | COGNEX CORP | $205.97万 | 0.01% | 42,043 | -11,869 | -22.0% | -$58.15万 | 减仓 |
| DDOG | DATADOG INC | $206.06万 | 0.01% | 17,455 | -2,561 | -12.8% | -$30.23万 | 减仓 |
| PJT | PJT PARTNERS INC | $206.13万 | 0.01% | 14,753 | -722 | -4.7% | -$10.09万 | 减仓 |
| FTNT | FORTINET INC | $207.25万 | 0.01% | 25,361 | 1,436 | 6.0% | $11.73万 | 加仓 |
| MMM | 3M CO | $207.81万 | 0.01% | 14,309 | -1,033 | -6.7% | -$15.00万 | 减仓 |
| ZS | ZSCALER INC | $209.69万 | 0.01% | 14,947 | 2,349 | 18.6% | $32.95万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD | $209.91万 | 0.01% | 136,569 | -1,008,774 | -88.1% | -$1,550.49万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $210.68万 | 0.01% | 59,818 | 36,251 | 153.8% | $127.68万 | 加仓 |
| NET | CLOUDFLARE INC | $214.74万 | 0.01% | 10,407 | -2,027 | -16.3% | -$41.83万 | 减仓 |
| BX | BLACKSTONE INC | $215.43万 | 0.01% | 18,735 | 1,280 | 7.3% | $14.72万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $215.80万 | 0.01% | 19,780 | 0 | 0.0% | — | 不变 |
| WLDN | WILLDAN GROUP INC | $215.98万 | 0.01% | 28,211 | 3,201 | 12.8% | $24.51万 | 加仓 |
| — | LIFEZONE METALS LIMITED | $216.02万 | 0.01% | 642,919 | 336,139 | 109.6% | $112.94万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $217.60万 | 0.01% | 19,530 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD SCOTTSDALE FDS | $218.25万 | 0.01% | 36,650 | -103,652 | -73.9% | -$617.25万 | 减仓 |
| AGX | ARGAN INC | $218.95万 | 0.01% | 4,020 | -1,442 | -26.4% | -$78.54万 | 减仓 |
| GWW | WW GRAINGER INC | $219.91万 | 0.01% | 2,016 | -156 | -7.2% | -$17.02万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $223.11万 | 0.01% | 75,096 | 1,833 | 2.5% | $5.45万 | 加仓 |
| UGI | UGI CORP NEW | $223.38万 | 0.01% | 61,334 | -2,964 | -4.6% | -$10.79万 | 减仓 |
| RDDT | REDDIT INC | $225.36万 | 0.01% | 16,737 | 4,468 | 36.4% | $60.16万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $228.61万 | 0.01% | 47,578 | -208,720 | -81.4% | -$1,002.90万 | 减仓 |
| ACI | ALBERTSONS COS INC | $228.83万 | 0.01% | 134,288 | -6,525 | -4.6% | -$11.12万 | 减仓 |
| INTU | INTUIT | $230.76万 | 0.01% | 5,337 | -920 | -14.7% | -$39.78万 | 减仓 |
| SNOW | SNOWFLAKE INC | $231.37万 | 0.01% | 15,341 | -902 | -5.6% | -$13.60万 | 减仓 |
| VERA | VERA THERAPEUTICS INC | $233.68万 | 0.01% | 58,087 | 5,695 | 10.9% | $22.91万 | 加仓 |
| CSX | CSX CORP | $234.06万 | 0.01% | 57,019 | -4,129 | -6.8% | -$16.95万 | 减仓 |
| CTAS | CINTAS CORP | $234.28万 | 0.01% | 13,851 | -553 | -3.8% | -$9.35万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $238.19万 | 0.01% | 71,487 | -302 | -0.4% | -$1.01万 | 减仓 |
| RBRK | RUBRIK INC. | $240.28万 | 0.01% | 49,066 | 13,744 | 38.9% | $67.30万 | 加仓 |
| SHOP | SHOPIFY INC | $242.04万 | 0.01% | 20,405 | 233 | 1.2% | $2.76万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $243.05万 | 0.01% | 34,647 | -108 | -0.3% | -$7,576 | 减仓 |
| MELI | MERCADOLIBRE INC | $243.45万 | 0.01% | 1,408 | -41 | -2.8% | -$7.09万 | 重新持有 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $245.01万 | 0.01% | 5,113 | -335 | -6.1% | -$16.05万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $246.61万 | 0.01% | 11,542 | -3,263 | -22.0% | -$69.72万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $247.88万 | 0.01% | 129,105 | 8,387 | 6.9% | $16.10万 | 加仓 |