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 |
|---|---|---|---|---|---|---|---|---|
| DOV | DOVER CORP | $250.04万 | 0.01% | 11,995 | -854 | -6.6% | -$17.80万 | 减仓 |
| RS | RELIANCE INC | $252.47万 | 0.01% | 8,307 | 8,307 | — | $252.47万 | 新建仓 |
| HDB | HDFC BANK LTD | $253.78万 | 0.01% | 102,000 | 0 | 0.0% | — | 不变 |
| EOSE | EOS ENERGY ENTERPRISES INC | $253.97万 | 0.01% | 512,045 | 143,030 | 38.8% | $70.94万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $254.25万 | 0.01% | 2,840 | -306 | -9.7% | -$27.39万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $256.78万 | 0.01% | 33,314 | -2,377 | -6.7% | -$18.32万 | 减仓 |
| RTX | RTX CORPORATION | $260.14万 | 0.01% | 13,486 | 812 | 6.4% | $15.66万 | 加仓 |
| NB | NIOCORP DEVS LTD | $260.42万 | 0.01% | 583,898 | 257,845 | 79.1% | $115.00万 | 加仓 |
| KKR | KKR & CO INC | $260.57万 | 0.01% | 28,170 | 1,630 | 6.1% | $15.08万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $265.67万 | 0.01% | 6,805 | -74 | -1.1% | -$2.89万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $266.61万 | 0.01% | 16,630 | 3,291 | 24.7% | $52.76万 | 加仓 |
| AME | AMETEK INC | $272.37万 | 0.01% | 12,706 | -2,267 | -15.1% | -$48.60万 | 减仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $275.08万 | 0.01% | 87,326 | 397 | 0.5% | $1.25万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $275.35万 | 0.01% | 654 | 103 | 18.7% | $43.37万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $275.56万 | 0.01% | 34,041 | 7,068 | 26.2% | $57.22万 | 加仓 |
| DIS | DISNEY WALT CO | $277.15万 | 0.01% | 28,756 | -6,831 | -19.2% | -$65.84万 | 减仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $277.95万 | 0.01% | 57,667 | 7,941 | 16.0% | $38.28万 | 加仓 |
| NOW | SERVICENOW INC | $278.92万 | 0.01% | 26,678 | 4,400 | 19.8% | $46.00万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $279.63万 | 0.01% | 75,148 | -5,784 | -7.1% | -$21.52万 | 减仓 |
| NEXT | NEXTDECADE CORP | $281.85万 | 0.01% | 367,948 | -11,788 | -3.1% | -$9.03万 | 减仓 |
| XFIV | BONDBLOXX ETF TRUST | $281.88万 | 0.01% | 57,340 | 57,340 | — | $281.88万 | 新建仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $282.27万 | 0.01% | 167,420 | 20,358 | 13.8% | $34.32万 | 加仓 |
| IOT | SAMSARA INC | $284.16万 | 0.01% | 89,669 | 20,955 | 30.5% | $66.41万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $285.53万 | 0.01% | 15,863 | 15,863 | — | $285.53万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $287.25万 | 0.01% | 33,703 | -7,937 | -19.1% | -$67.65万 | 减仓 |
| IESC | IES HOLDINGS INC | $287.69万 | 0.01% | 6,038 | 338 | 5.9% | $16.10万 | 加仓 |
| GRMN | GARMIN LTD | $288.97万 | 0.01% | 12,455 | -1,743 | -12.3% | -$40.44万 | 减仓 |
| NUE | NUCOR CORP | $289.08万 | 0.01% | 17,095 | 17,095 | — | $289.08万 | 新建仓 |
| NGL | NGL ENERGY PARTNERS LP | $290.96万 | 0.01% | 235,974 | 235,974 | — | $290.96万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $292.21万 | 0.01% | 11,482 | -115,054 | -90.9% | -$2,928.01万 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $293.01万 | 0.01% | 86,561 | 24,319 | 39.1% | $82.32万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $299.41万 | 0.01% | 11,065 | -799 | -6.7% | -$21.62万 | 减仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $299.60万 | 0.01% | 93,596 | 694 | 0.7% | $2.22万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $303.84万 | 0.01% | 36,206 | 1,000 | 2.8% | $8.39万 | 加仓 |
| INDA | ISHARES TR | $305.38万 | 0.01% | 65,196 | 50,600 | 346.7% | $237.01万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $306.10万 | 0.01% | 94,070 | 1,454 | 1.6% | $4.73万 | 加仓 |
| ZTS | ZOETIS INC | $308.37万 | 0.01% | 26,087 | -415 | -1.6% | -$4.91万 | 减仓 |
| APP | APPLOVIN CORP | $308.77万 | 0.01% | 7,758 | 2,336 | 43.1% | $92.97万 | 加仓 |
| PDD | PDD HOLDINGS INC | $308.84万 | 0.01% | 30,225 | 1,192 | 4.1% | $12.18万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $309.26万 | 0.01% | 7,421 | -775 | -9.5% | -$32.30万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN | $309.56万 | 0.01% | 85,232 | 7,467 | 9.6% | $27.12万 | 加仓 |
| OUSA | ALPS ETF TR | $309.58万 | 0.01% | 55,610 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $314.40万 | 0.01% | 10,960 | 925 | 9.2% | $26.53万 | 加仓 |
| ERO | ERO COPPER CORP | $315.79万 | 0.01% | 118,406 | 72,740 | 159.3% | $194.00万 | 加仓 |
| NFLX | NETFLIX INC. | $322.18万 | 0.02% | 33,508 | -9,548 | -22.2% | -$91.80万 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC | $322.51万 | 0.02% | 63,939 | 231 | 0.4% | $1.17万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $324.88万 | 0.02% | 4,762 | 378 | 8.6% | $25.79万 | 加仓 |
| SLI | STANDARD LITHIUM LTD | $325.16万 | 0.02% | 953,556 | 258,763 | 37.2% | $88.24万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $328.17万 | 0.02% | 3,104 | -152 | -4.7% | -$16.07万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $328.44万 | 0.02% | 116,800 | 9,190 | 8.5% | $25.84万 | 加仓 |
| SSRM | SSR MINING IN | $330.38万 | 0.02% | 112,374 | -51,904 | -31.6% | -$152.60万 | 减仓 |
| — | DIAMOND HILL INVT GROUP INC | $333.46万 | 0.02% | 19,376 | -4,186 | -17.8% | -$72.04万 | 减仓 |
| BKH | BLACK HILLS CORP | $335.70万 | 0.02% | 48,365 | 1,804 | 3.9% | $12.52万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $336.15万 | 0.02% | 35,776 | 3,658 | 11.4% | $34.37万 | 加仓 |
| WM | WASTE MGMT INC DEL | $340.96万 | 0.02% | 14,838 | -2,542 | -14.6% | -$58.41万 | 减仓 |
| LAZ | LAZARD INC | $341.73万 | 0.02% | 80,444 | -3,914 | -4.6% | -$16.63万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $352.94万 | 0.02% | 64,264 | -3,116 | -4.6% | -$17.11万 | 减仓 |
| ANDE | ANDERSONS INC | $352.95万 | 0.02% | 49,171 | 3,272 | 7.1% | $23.49万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $357.17万 | 0.02% | 65,165 | -3,154 | -4.6% | -$17.29万 | 减仓 |
| LAC | LITHIUM AMERS CORP NEW | $359.46万 | 0.02% | 910,017 | 281,135 | 44.7% | $111.05万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $361.55万 | 0.02% | 58,466 | -2,850 | -4.6% | -$17.62万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $362.44万 | 0.02% | 162,820 | 4,623 | 2.9% | $10.29万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $366.96万 | 0.02% | 69,539 | -578 | -0.8% | -$3.05万 | 减仓 |
| — | AMICUS THERAPEUTIC | $369.62万 | 0.02% | 255,618 | 2,784 | 1.1% | $4.03万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $371.69万 | 0.02% | 139,680 | 18,500 | 15.3% | $49.23万 | 加仓 |
| YUM | YUM BRANDS INC | $374.15万 | 0.02% | 24,064 | -1,764 | -6.8% | -$27.43万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $376.23万 | 0.02% | 36,351 | -1,748 | -4.6% | -$18.09万 | 减仓 |
| SMTH | ALPS ETF TR | $379.93万 | 0.02% | 147,517 | 0 | 0.0% | — | 不变 |
| — | APOGEE THERAPEUTICS INC | $383.70万 | 0.02% | 45,586 | 664 | 1.5% | $5.59万 | 加仓 |
| CMI | CUMMINS INC | $383.98万 | 0.02% | 7,137 | -668 | -8.6% | -$35.94万 | 减仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $385.02万 | 0.02% | 609,207 | 217,414 | 55.5% | $137.41万 | 加仓 |
| EBF | ENNIS INC | $387.05万 | 0.02% | 180,694 | -8,778 | -4.6% | -$18.80万 | 减仓 |
| CRM | SALESFORCE INC | $387.96万 | 0.02% | 20,783 | 1,243 | 6.4% | $23.20万 | 加仓 |
| — | ALPS ETF TR | $390.39万 | 0.02% | 99,245 | -19,130 | -16.2% | -$75.25万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $393.81万 | 0.02% | 67,723 | 4,421 | 7.0% | $25.71万 | 加仓 |
| ADT | ADT INC DEL | $395.44万 | 0.02% | 601,885 | -17,869 | -2.9% | -$11.74万 | 减仓 |
| BLK | BLACKROCK INC | $396.61万 | 0.02% | 4,124 | -292 | -6.6% | -$28.08万 | 减仓 |
| WEN | WENDYS CO | $397.59万 | 0.02% | 572,066 | -27,773 | -4.6% | -$19.30万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $398.14万 | 0.02% | 13,650 | -2,652 | -16.3% | -$77.35万 | 减仓 |
| ROST | ROSS STORES INC | $398.77万 | 0.02% | 18,408 | -1,819 | -9.0% | -$39.40万 | 减仓 |
| OR | OR ROYALTIES INC. | $399.51万 | 0.02% | 105,079 | 14,436 | 15.9% | $54.89万 | 加仓 |
| ETN | EATON CORP PLC | $399.70万 | 0.02% | 11,175 | 74 | 0.7% | $2.65万 | 加仓 |
| IDOG | ALPS ETF TR | $408.04万 | 0.02% | 97,965 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $412.48万 | 0.02% | 12,018 | -2,253 | -15.8% | -$77.33万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $414.88万 | 0.02% | 38,365 | -602 | -1.5% | -$6.51万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $417.27万 | 0.02% | 25,237 | -1,879 | -6.9% | -$31.07万 | 减仓 |
| — | APELLIS PHARMACEUTICALS INC | $418.63万 | 0.02% | 104,058 | 362 | 0.3% | $1.46万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $420.52万 | 0.02% | 17,349 | -1,365 | -7.3% | -$33.09万 | 减仓 |
| IDA | IDACORP INC | $420.69万 | 0.02% | 29,425 | -456 | -1.5% | -$6.52万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $429.57万 | 0.02% | 28,730 | -1,406 | -4.7% | -$21.02万 | 减仓 |
| CELC | CELCUITY INC | $429.89万 | 0.02% | 37,663 | -231 | -0.6% | -$2.64万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $433.03万 | 0.02% | 66,131 | 4,580 | 7.4% | $29.99万 | 加仓 |
| ORCL | ORACLE CORP | $435.28万 | 0.02% | 29,589 | 3,888 | 15.1% | $57.20万 | 加仓 |
| CR | CRANE COMPANY | $443.93万 | 0.02% | 25,961 | -3,768 | -12.7% | -$64.43万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $445.78万 | 0.02% | 22,481 | -3,161 | -12.3% | -$62.68万 | 减仓 |
| AGG | ISHARES TR | $448.85万 | 0.02% | 45,215 | 0 | 0.0% | — | 不变 |
| SSD | SIMPSON MFG INC | $449.04万 | 0.02% | 26,165 | -1,254 | -4.6% | -$21.52万 | 减仓 |
| EVR | EVERCORE INC | $450.45万 | 0.02% | 15,090 | -136 | -0.9% | -$4.06万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $453.84万 | 0.02% | 49,128 | 7,031 | 16.7% | $64.95万 | 加仓 |
| MC | MOELIS & CO | $459.93万 | 0.02% | 80,690 | -48 | -0.1% | -$2,736 | 减仓 |