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 |
|---|---|---|---|---|---|---|---|---|
| NSC | NORFOLK SOUTHN CORP | $270.36万 | 0.01% | 8,594 | 2,150 | 33.4% | $67.64万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $270.38万 | 0.01% | 37,469 | 19,449 | 107.9% | $140.34万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $272.87万 | 0.01% | 23,064 | 3,534 | 18.1% | $41.81万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $272.94万 | 0.01% | 43,365 | 8,718 | 25.2% | $54.87万 | 加仓 |
| EME | EMCOR GROUP INC | $273.03万 | 0.01% | 3,290 | 694 | 26.7% | $57.59万 | 加仓 |
| IOT | SAMSARA INC | $274.30万 | 0.01% | 84,583 | -5,086 | -5.7% | -$16.49万 | 减仓 |
| INDA | ISHARES TR | $274.76万 | 0.01% | 55,631 | -9,565 | -14.7% | -$47.24万 | 减仓 |
| DDOG | DATADOG INC | $274.84万 | 0.01% | 10,556 | -6,899 | -39.5% | -$179.62万 | 减仓 |
| HUBB | HUBBELL INC | $275.73万 | 0.01% | 5,270 | 1,333 | 33.9% | $69.74万 | 加仓 |
| TLN | TALEN ENERGY CORP | $276.17万 | 0.01% | 7,187 | 2,818 | 64.5% | $108.28万 | 加仓 |
| COHR | COHERENT CORP | $277.08万 | 0.01% | 7,024 | 873 | 14.2% | $34.44万 | 加仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $277.65万 | 0.01% | 188,107 | 188,107 | — | $277.65万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $277.86万 | 0.01% | 6,987 | 4,473 | 177.9% | $177.88万 | 加仓 |
| XFIV | BONDBLOXX ETF TRUST | $280.64万 | 0.01% | 57,650 | 310 | 0.5% | $1.51万 | 加仓 |
| RBRK | RUBRIK INC. | $281.84万 | 0.01% | 35,107 | -13,959 | -28.4% | -$112.06万 | 减仓 |
| IRON | DISC MEDICINE INC | $282.06万 | 0.01% | 38,565 | 7,507 | 24.2% | $54.91万 | 加仓 |
| CGNX | COGNEX CORP | $283.44万 | 0.01% | 39,139 | -2,904 | -6.9% | -$21.03万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $283.85万 | 0.01% | 36,764 | 988 | 2.8% | $7.63万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $287.44万 | 0.01% | 57,225 | 57,225 | — | $287.44万 | 新建仓 |
| KLRA | KAILERA THERAPEUTICS INC | $288.59万 | 0.01% | 131,000 | 131,000 | — | $288.59万 | 新建仓 |
| SLB | SLB LIMITED | $289.83万 | 0.01% | 62,343 | 49,412 | 382.1% | $229.72万 | 重新持有 |
| CTAS | CINTAS CORP | $290.09万 | 0.01% | 17,056 | 3,205 | 23.1% | $54.51万 | 加仓 |
| MPC | MARATHON PETE CORP | $291.62万 | 0.01% | 11,406 | 9,216 | 420.8% | $235.63万 | 加仓 |
| INTC | INTEL CORP | $291.77万 | 0.01% | 20,896 | 11,898 | 132.2% | $166.13万 | 加仓 |
| DOV | DOVER CORP | $292.08万 | 0.01% | 13,023 | 1,028 | 8.6% | $23.06万 | 加仓 |
| CMS | CMS ENERGY CORP | $292.86万 | 0.01% | 38,282 | 20,747 | 118.3% | $158.71万 | 加仓 |
| TE | T1 ENERGY INC | $292.92万 | 0.01% | 308,985 | 51,742 | 20.1% | $49.05万 | 加仓 |
| FTNT | FORTINET INC | $293.91万 | 0.01% | 19,132 | -6,229 | -24.6% | -$95.69万 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $294.57万 | 0.01% | 79,165 | 24,975 | 46.1% | $92.93万 | 加仓 |
| BE | BLOOM ENERGY CORP | $296.31万 | 0.01% | 9,789 | 1,223 | 14.3% | $37.02万 | 加仓 |
| NOW | SERVICENOW INC | $296.94万 | 0.01% | 29,909 | 3,231 | 12.1% | $32.08万 | 加仓 |
| PSA | PUBLIC STORAGE | $297.11万 | 0.01% | 9,334 | 9,334 | — | $297.11万 | 新建仓 |
| PWR | QUANTA SVCS INC | $297.59万 | 0.01% | 4,133 | 1,764 | 74.5% | $127.02万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $298.88万 | 0.01% | 508,306 | -3,739 | -0.7% | -$2.20万 | 减仓 |
| BX | BLACKSTONE INC | $299.16万 | 0.01% | 25,424 | 6,689 | 35.7% | $78.71万 | 加仓 |
| AGI | ALAMOS GOLD INC | $299.60万 | 0.01% | 98,748 | -5,206 | -5.0% | -$15.80万 | 减仓 |
| DASH | DOORDASH INC | $300.25万 | 0.01% | 16,271 | 3,008 | 22.7% | $55.51万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $303.26万 | 0.01% | 3,613 | -957 | -20.9% | -$80.33万 | 减仓 |
| AES | AES CORP | $303.98万 | 0.01% | 207,353 | 77,781 | 60.0% | $114.03万 | 加仓 |
| AGX | ARGAN INC | $304.25万 | 0.01% | 3,810 | -210 | -5.2% | -$16.77万 | 减仓 |
| SNDK | SANDISK CORP | $304.45万 | 0.01% | 1,339 | 567 | 73.4% | $128.92万 | 加仓 |
| SSRM | SSR MINING IN | $304.91万 | 0.01% | 107,820 | -4,554 | -4.1% | -$12.88万 | 减仓 |
| PPL | PPL CORP | $306.98万 | 0.01% | 84,451 | 49,092 | 138.8% | $178.45万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $307.30万 | 0.01% | 13,900 | 13,900 | — | $307.30万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $310.11万 | 0.01% | 15,536 | 4,054 | 35.3% | $80.92万 | 加仓 |
| HON | HONEYWELL INTL INC | $311.22万 | 0.01% | 13,900 | -8,646 | -38.3% | -$193.58万 | 减仓 |
| VERA | VERA THERAPEUTICS INC | $311.34万 | 0.01% | 72,557 | 14,470 | 24.9% | $62.09万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $311.80万 | 0.01% | 6,122 | 1,360 | 28.6% | $69.27万 | 加仓 |
| KKR | KKR & CO INC | $312.90万 | 0.01% | 34,092 | 5,922 | 21.0% | $54.35万 | 加仓 |
| MMM | 3M CO | $313.12万 | 0.01% | 19,339 | 5,030 | 35.2% | $81.44万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $315.80万 | 0.01% | 71,707 | 40,692 | 131.2% | $179.21万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $317.96万 | 0.01% | 317,960 | 257,710 | 427.7% | $257.71万 | 加仓 |
| NB | NIOCORP DEVS LTD | $321.79万 | 0.02% | 667,618 | 83,720 | 14.3% | $40.35万 | 加仓 |
| GRMN | GARMIN LTD | $325.31万 | 0.02% | 13,695 | 1,240 | 10.0% | $29.45万 | 加仓 |
| GWW | WW GRAINGER INC | $325.68万 | 0.02% | 2,394 | 378 | 18.8% | $51.42万 | 加仓 |
| AEE | AMEREN CORP | $329.38万 | 0.02% | 29,138 | 16,899 | 138.1% | $191.03万 | 加仓 |
| DTE | DTE ENERGY CO | $330.23万 | 0.02% | 21,673 | 12,557 | 137.7% | $191.33万 | 加仓 |
| FIX | COMFORT SYS USA INC | $330.39万 | 0.02% | 1,667 | 316 | 23.4% | $62.63万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $330.84万 | 0.02% | 88,769 | 17,282 | 24.2% | $64.41万 | 加仓 |
| NI | NISOURCE INC | $334.34万 | 0.02% | 70,313 | 31,029 | 79.0% | $147.54万 | 加仓 |
| SMTH | ALPS ETF TR | $337.50万 | 0.02% | 131,117 | -16,400 | -11.1% | -$42.21万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $337.77万 | 0.02% | 29,762 | 867 | 3.0% | $9.84万 | 加仓 |
| IESC | IES HOLDINGS INC | $338.60万 | 0.02% | 4,609 | -1,429 | -23.7% | -$104.98万 | 减仓 |
| ANDE | ANDERSONS INC | $340.59万 | 0.02% | 49,794 | 623 | 1.3% | $4.26万 | 加仓 |
| ERO | ERO COPPER CORP | $344.43万 | 0.02% | 128,760 | 10,354 | 8.7% | $27.70万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $345.76万 | 0.02% | 10,222 | 5,725 | 127.3% | $193.65万 | 加仓 |
| BAC | BANK OF AMER CORP | $345.87万 | 0.02% | 60,700 | 60,700 | — | $345.87万 | 新建仓 |
| LAZ | LAZARD INC | $347.70万 | 0.02% | 82,903 | 2,459 | 3.1% | $10.31万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $352.14万 | 0.02% | 63,449 | 45,922 | 262.0% | $254.87万 | 加仓 |
| CSX | CSX CORP | $354.36万 | 0.02% | 74,556 | 17,537 | 30.8% | $83.35万 | 加仓 |
| PCG | PG&E CORP | $357.10万 | 0.02% | 212,307 | 135,776 | 177.4% | $228.38万 | 加仓 |
| NRG | NRG ENERGY INC | $357.18万 | 0.02% | 24,454 | 14,633 | 149.0% | $213.73万 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $358.59万 | 0.02% | 86,387 | -174 | -0.2% | -$7,223 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $360.42万 | 0.02% | 30,866 | 19,165 | 163.8% | $223.79万 | 加仓 |
| CRM | SALESFORCE INC | $360.99万 | 0.02% | 23,043 | 2,260 | 10.9% | $35.41万 | 加仓 |
| O | REALTY INCOME CORP | $366.60万 | 0.02% | 59,168 | 55,734 | 1,623.0% | $345.33万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $368.11万 | 0.02% | 3,225 | 121 | 3.9% | $13.81万 | 加仓 |
| — | ALPS ETF TR | $368.97万 | 0.02% | 82,100 | -17,145 | -17.3% | -$77.05万 | 减仓 |
| KGC | KINROSS GOLD CORP | $370.13万 | 0.02% | 156,704 | -8,246 | -5.0% | -$19.48万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $371.06万 | 0.02% | 66,213 | 1,949 | 3.0% | $10.92万 | 加仓 |
| DYN | DYNE THERAPEUTICS INC | $371.09万 | 0.02% | 167,082 | 167,082 | — | $371.09万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $371.64万 | 0.02% | 7,782 | 4,470 | 135.0% | $213.47万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $373.03万 | 0.02% | 33,719 | 21,819 | 183.4% | $241.38万 | 加仓 |
| WFC | WELLS FARGO & CO | $374.71万 | 0.02% | 45,342 | 41,173 | 987.6% | $340.25万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $379.79万 | 0.02% | 84,794 | -262,720 | -75.6% | -$1,176.72万 | 减仓 |
| SNOW | SNOWFLAKE INC | $380.04万 | 0.02% | 14,933 | -408 | -2.7% | -$10.38万 | 减仓 |
| OR | OR ROYALTIES INC. | $380.85万 | 0.02% | 120,407 | 15,328 | 14.6% | $48.48万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $383.71万 | 0.02% | 13,088 | 13,088 | — | $383.71万 | 新建仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $385.53万 | 0.02% | 71,833 | 14,166 | 24.6% | $76.03万 | 加仓 |
| AME | AMETEK INC | $390.93万 | 0.02% | 16,158 | 3,452 | 27.2% | $83.52万 | 加仓 |
| NGL | NGL ENERGY PARTNERS LP | $394.74万 | 0.02% | 247,797 | 11,823 | 5.0% | $18.83万 | 加仓 |
| EBF | ENNIS INC | $395.58万 | 0.02% | 186,157 | 5,463 | 3.0% | $11.61万 | 加仓 |
| ADT | ADT INC DEL | $395.67万 | 0.02% | 608,726 | 6,841 | 1.1% | $4.45万 | 加仓 |
| — | CRINETICS PHARMACEUTICALS IN | $398.18万 | 0.02% | 106,409 | 21,177 | 24.8% | $79.24万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $398.27万 | 0.02% | 22,178 | 20,943 | 1,695.8% | $376.09万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $399.90万 | 0.02% | 52,418 | 28,490 | 119.1% | $217.35万 | 加仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $400.39万 | 0.02% | 118,145 | 24,549 | 26.2% | $83.20万 | 加仓 |
| GLW | CORNING INC | $400.51万 | 0.02% | 15,680 | 1,480 | 10.4% | $37.80万 | 加仓 |
| SGML | SIGMA LITHIUM CORPORATION | $400.78万 | 0.02% | 316,824 | -112,399 | -26.2% | -$142.18万 | 减仓 |
| BKH | BLACK HILLS CORP | $401.03万 | 0.02% | 53,902 | 5,537 | 11.4% | $41.20万 | 加仓 |