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 |
|---|---|---|---|---|---|---|---|---|
| ANET | ARISTA NETWORKS INC | $47.59万 | 0.00% | 3,876 | 579 | 17.6% | $7.11万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $47.55万 | 0.00% | 2,360 | -380 | -13.9% | -$7.66万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $47.46万 | 0.00% | 14,350 | 14,350 | — | $47.46万 | 新建仓 |
| WELL | WELLTOWER INC | $47.45万 | 0.00% | 2,400 | -270 | -10.1% | -$5.34万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $47.31万 | 0.00% | 5,070 | 5,070 | — | $47.31万 | 新建仓 |
| SEZL | SEZZLE INC | $47.28万 | 0.00% | 7,470 | 7,470 | — | $47.28万 | 新建仓 |
| TECX | TECTONIC THERAPEUTIC INC | $47.25万 | 0.00% | 15,286 | -83 | -0.5% | -$2,566 | 减仓 |
| WT | WISDOMTREE INC | $47.25万 | 0.00% | 32,450 | 32,450 | — | $47.25万 | 新建仓 |
| MCRI | MONARCH CASINO & RESORT INC | $47.16万 | 0.00% | 4,933 | 515 | 11.7% | $4.92万 | 加仓 |
| HEI/A | HEICO CORP NEW | $47.14万 | 0.00% | 2,233 | 415 | 22.8% | $8.76万 | 加仓 |
| BALL | BALL CORP | $47.05万 | 0.00% | 7,960 | 7,960 | — | $47.05万 | 新建仓 |
| RAMP | LIVERAMP HLDGS INC | $46.99万 | 0.00% | 17,720 | 17,720 | — | $46.99万 | 新建仓 |
| GCMG | GCM GROSVENOR INC | $46.89万 | 0.00% | 47,850 | 47,850 | — | $46.89万 | 新建仓 |
| KNSL | KINSALE CAP GROUP INC | $46.67万 | 0.00% | 1,366 | 300 | 28.1% | $10.25万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $46.56万 | 0.00% | 6,037 | 2,647 | 78.1% | $20.42万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $46.53万 | 0.00% | 6,421 | -686 | -9.7% | -$4.97万 | 减仓 |
| IBEX | IBEX LTD | $46.41万 | 0.00% | 17,306 | 6,247 | 56.5% | $16.75万 | 加仓 |
| — | MICROVAST HOLDINGS INC | $46.34万 | 0.00% | 308,912 | 25,363 | 8.9% | $3.80万 | 加仓 |
| EVER | EVERQUOTE INC | $46.31万 | 0.00% | 30,035 | 11,287 | 60.2% | $17.40万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $46.11万 | 0.00% | 1,739 | 25 | 1.5% | $6,629 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $46.05万 | 0.00% | 2,573 | 174 | 7.3% | $3.11万 | 加仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $46.04万 | 0.00% | 17,540 | 17,540 | — | $46.04万 | 新建仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $45.80万 | 0.00% | 11,628 | 637 | 5.8% | $2.51万 | 加仓 |
| HCI | HCI GROUP INC | $45.73万 | 0.00% | 2,958 | 410 | 16.1% | $6.34万 | 加仓 |
| HUBS | HUBSPOT INC | $45.65万 | 0.00% | 1,870 | -2,134 | -53.3% | -$52.09万 | 减仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $45.45万 | 0.00% | 14,151 | -1,021 | -6.7% | -$3.28万 | 减仓 |
| RMBS | RAMBUS INC DEL | $45.35万 | 0.00% | 5,271 | -85 | -1.6% | -$7,313 | 减仓 |
| APPF | APPFOLIO INC | $45.34万 | 0.00% | 2,873 | 1,210 | 72.8% | $19.10万 | 加仓 |
| CNX | CNX RES CORP | $45.30万 | 0.00% | 11,750 | 11,750 | — | $45.30万 | 新建仓 |
| LIN | LINDE PLC | $45.11万 | 0.00% | 910 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $45.04万 | 0.00% | 2,305 | -99 | -4.1% | -$1.93万 | 重新持有 |
| BGS | B & G FOODS INC | $44.84万 | 0.00% | 93,226 | -9,710 | -9.4% | -$4.67万 | 减仓 |
| TILE | INTERFACE INC | $44.65万 | 0.00% | 17,917 | 1,792 | 11.1% | $4.47万 | 加仓 |
| CACI | CACI INTL INC | $44.60万 | 0.00% | 820 | -100 | -10.9% | -$5.44万 | 减仓 |
| UPWK | UPWORK INC | $44.46万 | 0.00% | 40,563 | 13,286 | 48.7% | $14.56万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $44.31万 | 0.00% | 2,849 | 340 | 13.6% | $5.29万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $44.13万 | 0.00% | 930 | 930 | — | $44.13万 | 新建仓 |
| BOOT | BOOT BARN HLDGS INC | $44.11万 | 0.00% | 3,014 | 405 | 15.5% | $5.93万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $43.96万 | 0.00% | 4,762 | 0 | 0.0% | — | 不变 |
| INSP | INSPIRE MED SYS INC | $43.59万 | 0.00% | 8,450 | 8,450 | — | $43.59万 | 新建仓 |
| MSM | MSC INDL DIRECT INC | $42.66万 | 0.00% | 4,623 | -480 | -9.4% | -$4.43万 | 重新持有 |
| FNB | F N B CORP | $42.60万 | 0.00% | 25,479 | -2,655 | -9.4% | -$4.44万 | 减仓 |
| ASPN | ASPEN AEROGELS INC | $42.53万 | 0.00% | 124,353 | 7,981 | 6.9% | $2.73万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $42.44万 | 0.00% | 91,656 | -70,214 | -43.4% | -$32.51万 | 重新持有 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $42.34万 | 0.00% | 2,692 | 0 | 0.0% | — | 不变 |
| ZURA | ZURA BIO LTD | $41.76万 | 0.00% | 70,192 | 16,803 | 31.5% | $10.00万 | 加仓 |
| FTDR | FRONTDOOR INC | $41.42万 | 0.00% | 7,835 | 884 | 12.7% | $4.67万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $41.06万 | 0.00% | 2,176 | -210 | -8.8% | -$3.96万 | 减仓 |
| ELF | E L F BEAUTY INC | $40.91万 | 0.00% | 6,750 | 6,750 | — | $40.91万 | 新建仓 |
| FLGT | FULGENT GENETICS INC | $40.42万 | 0.00% | 25,422 | 36 | 0.1% | $572 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $39.87万 | 0.00% | 4,011 | -3 | -0.1% | -$298 | 减仓 |
| APOG | APOGEE ENTERPRISES INC | $39.87万 | 0.00% | 11,887 | -1,240 | -9.4% | -$4.16万 | 减仓 |
| INTC | INTEL CORP | $39.71万 | 0.00% | 8,998 | 8,998 | — | $39.71万 | 新建仓 |
| UPB | UPSTREAM BIO INC | $39.59万 | 0.00% | 43,992 | -384 | -0.9% | -$3,456 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $39.49万 | 0.00% | 4,207 | 1,366 | 48.1% | $12.82万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $39.28万 | 0.00% | 1,201 | 87 | 7.8% | $2.85万 | 重新持有 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $39.12万 | 0.00% | 16,480 | 16,480 | — | $39.12万 | 新建仓 |
| — | TAYLOR DEVICES INC | $37.91万 | 0.00% | 6,650 | 6,650 | — | $37.91万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $37.08万 | 0.00% | 7,369 | -14,000 | -65.5% | -$70.45万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $37.04万 | 0.00% | 14,440 | 14,440 | — | $37.04万 | 新建仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $36.82万 | 0.00% | 98,175 | 9,209 | 10.4% | $3.45万 | 加仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $36.69万 | 0.00% | 17,870 | 17,870 | — | $36.69万 | 新建仓 |
| RGNX | REGENXBIO INC | $35.21万 | 0.00% | 42,012 | 444 | 1.1% | $3,721 | 加仓 |
| CPT | CAMDEN PPTY TR | $35.06万 | 0.00% | 3,590 | -375 | -9.5% | -$3.66万 | 减仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $34.90万 | 0.00% | 64,862 | 708 | 1.1% | $3,809 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $33.86万 | 0.00% | 27,487 | 27,487 | — | $33.86万 | 新建仓 |
| EVGO | EVGO INC | $33.65万 | 0.00% | 195,641 | 12,242 | 6.7% | $2.11万 | 加仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $33.25万 | 0.00% | 48,116 | -406 | -0.8% | -$2,805 | 减仓 |
| WFC | WELLS FARGO & CO | $33.19万 | 0.00% | 4,169 | -525 | -11.2% | -$4.18万 | 减仓 |
| — | NOUVEAU MONDE GRAPHITE INC | $32.75万 | 0.00% | 146,212 | 64,635 | 79.2% | $14.48万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $32.66万 | 0.00% | 5,232 | 0 | 0.0% | — | 不变 |
| ALT | ALTIMMUNE INC | $32.61万 | 0.00% | 105,881 | 20,204 | 23.6% | $6.22万 | 加仓 |
| IQV | IQVIA HLDGS INC | $31.77万 | 0.00% | 1,863 | 0 | 0.0% | — | 不变 |
| ETD | ETHAN ALLEN INTERIORS INC | $31.77万 | 0.00% | 14,270 | -1,485 | -9.4% | -$3.31万 | 减仓 |
| INVH | INVITATION HOMES INC | $30.36万 | 0.00% | 12,216 | -1,273 | -9.4% | -$3.16万 | 减仓 |
| — | AKEBIA THREAPEUTICS INC | $30.31万 | 0.00% | 218,070 | 179 | 0.1% | $249 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $29.45万 | 0.00% | 32,690 | 32,690 | — | $29.45万 | 新建仓 |
| CADL | CANDEL THERAPEUTICS INC | $29.22万 | 0.00% | 59,629 | 14,550 | 32.3% | $7.13万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $27.03万 | 0.00% | 7,161 | -175 | -2.4% | -$6,604 | 减仓 |
| — | FORTE BIOSCIENCES INC | $26.42万 | 0.00% | 10,200 | -89 | -0.9% | -$2,305 | 减仓 |
| DCTH | DELCATH SYS INC | $26.25万 | 0.00% | 28,282 | -717 | -2.5% | -$6,654 | 减仓 |
| NGNE | NEUROGENE INC | $25.41万 | 0.00% | 12,606 | -115 | -0.9% | -$2,318 | 减仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $23.99万 | 0.00% | 12,793 | 12,793 | — | $23.99万 | 新建仓 |
| STWD | STARWOOD PPTY TR INC | $23.93万 | 0.00% | 13,896 | -1,448 | -9.4% | -$2.49万 | 减仓 |
| INN | SUMMIT HOTEL PPTYS | $23.88万 | 0.00% | 54,019 | 11,260 | 26.3% | $4.98万 | 加仓 |
| RZLT | REZOLUTE INC | $23.80万 | 0.00% | 78,021 | 1,878 | 2.5% | $5,728 | 加仓 |
| — | ANAVEX LIFE SCIENCES CORP | $23.16万 | 0.00% | 75,443 | 2,082 | 2.8% | $6,392 | 加仓 |
| TARA | PROTARA THERAPEUTICS INC | $22.94万 | 0.00% | 44,029 | 1,640 | 3.9% | $8,544 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $22.88万 | 0.00% | 21,729 | 1,615 | 8.0% | $1.70万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $22.80万 | 0.00% | 19,897 | 2,700 | 15.7% | $3.09万 | 加仓 |
| UPBD | UPBOUND GROUP INC | $22.32万 | 0.00% | 12,367 | -1,290 | -9.4% | -$2.33万 | 减仓 |
| AHRT | AH RLTY TR INC | $22.27万 | 0.00% | 40,485 | 8,950 | 28.4% | $4.92万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $22.26万 | 0.00% | 1,235 | -190 | -13.3% | -$3.42万 | 减仓 |
| RLJ | RLJ LODGING TR | $22.11万 | 0.00% | 29,804 | 1,230 | 4.3% | $9,127 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $22.10万 | 0.00% | 10,324 | 1,850 | 21.8% | $3.96万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $22.07万 | 0.00% | 23,582 | -2,860 | -10.8% | -$2.68万 | 减仓 |
| SLG | SL GREEN RLTY CORP | $21.97万 | 0.00% | 5,948 | 1,040 | 21.2% | $3.84万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $21.92万 | 0.00% | 4,738 | 340 | 7.7% | $1.57万 | 加仓 |
| CTO | CTO RLTY GROWTH INC NEW | $21.87万 | 0.00% | 11,829 | -495 | -4.0% | -$9,153 | 减仓 |
| BFS | SAUL CTRS INC | $21.84万 | 0.00% | 6,703 | -175 | -2.5% | -$5,702 | 减仓 |