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 |
|---|---|---|---|---|---|---|---|---|
| APA | APA CORPORATION | $47.35万 | 0.00% | 14,537 | 167 | 1.2% | $5,439 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $47.23万 | 0.00% | 5,795 | 75 | 1.3% | $6,113 | 加仓 |
| PEN | PENUMBRA INC | $47.05万 | 0.00% | 1,490 | 16 | 1.1% | $5,052 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $46.93万 | 0.00% | 3,374 | 3,374 | — | $46.93万 | 新建仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $46.91万 | 0.00% | 14,323 | 172 | 1.2% | $5,633 | 加仓 |
| APPF | APPFOLIO INC | $46.63万 | 0.00% | 2,908 | 35 | 1.2% | $5,612 | 加仓 |
| APEI | AMERICAN PUB ED INC | $46.62万 | 0.00% | 8,681 | 91 | 1.1% | $4,887 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $46.55万 | 0.00% | 18,022 | 167 | 0.9% | $4,314 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $46.42万 | 0.00% | 1,542 | 1,542 | — | $46.42万 | 新建仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $46.29万 | 0.00% | 17,751 | 211 | 1.2% | $5,503 | 加仓 |
| NVAX | NOVAVAX INC | $46.15万 | 0.00% | 48,989 | -132,036 | -72.9% | -$124.38万 | 减仓 |
| — | ELECTRONIC ARTS INC | $45.85万 | 0.00% | 2,236 | 2,236 | — | $45.85万 | 新建仓 |
| DHI | D R HORTON INC | $45.77万 | 0.00% | 2,810 | 2,810 | — | $45.77万 | 新建仓 |
| AFL | AFLAC INC | $45.70万 | 0.00% | 3,898 | 3,898 | — | $45.70万 | 新建仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $45.22万 | 0.00% | 8,869 | 111 | 1.3% | $5,660 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $45.22万 | 0.00% | 3,180 | 910 | 40.1% | $12.94万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $45.22万 | 0.00% | 1,371 | 5 | 0.4% | $1,649 | 加仓 |
| CDRE | CADRE HLDGS INC | $45.18万 | 0.00% | 15,846 | 196 | 1.3% | $5,588 | 加仓 |
| FOX | FOX CORP | $45.15万 | 0.00% | 9,640 | 126 | 1.3% | $5,902 | 加仓 |
| NATR | NATURES SUNSHINE PRODS INC | $45.09万 | 0.00% | 20,682 | 462 | 2.3% | $1.01万 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $44.77万 | 0.00% | 11,789 | 161 | 1.4% | $6,115 | 加仓 |
| XFOR | X4 PHARMACEUTICALS INC | $44.70万 | 0.00% | 95,726 | 95,726 | — | $44.70万 | 新建仓 |
| LMAT | LEMAITRE VASCULAR INC | $44.44万 | 0.00% | 4,631 | 45 | 1.0% | $4,318 | 加仓 |
| CXM | SPRINKLR INC | $44.35万 | 0.00% | 85,943 | 1,143 | 1.3% | $5,898 | 加仓 |
| USLM | UNITED STS LIME & MINERALS I | $44.15万 | 0.00% | 4,218 | 60 | 1.4% | $6,280 | 加仓 |
| DCTH | DELCATH SYS INC | $44.12万 | 0.00% | 35,040 | 6,758 | 23.9% | $8.51万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $44.07万 | 0.00% | 4,280 | 1,431 | 50.2% | $14.74万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $43.63万 | 0.00% | 3,049 | 25 | 0.8% | $3,578 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $43.60万 | 0.00% | 7,735 | 7,735 | — | $43.60万 | 新建仓 |
| TDW | TIDEWATER INC NEW | $43.55万 | 0.00% | 6,536 | 80 | 1.2% | $5,330 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $43.36万 | 0.00% | 3,264 | 3,264 | — | $43.36万 | 新建仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $43.02万 | 0.00% | 29,508 | 29,508 | — | $43.02万 | 新建仓 |
| FIVE | FIVE BELOW INC | $42.97万 | 0.00% | 2,390 | 40 | 1.7% | $7,192 | 加仓 |
| NTRA | NATERA INC | $42.94万 | 0.00% | 1,582 | 1,582 | — | $42.94万 | 新建仓 |
| MGA | MAGNA INTL INC | $42.90万 | 0.00% | 6,533 | 6,533 | — | $42.90万 | 新建仓 |
| WAT | WATERS CORP | $42.68万 | 0.00% | 1,138 | -415 | -26.7% | -$15.56万 | 重新持有 |
| LEU | CENTRUS ENERGY CORP | $42.57万 | 0.00% | 2,536 | 2,536 | — | $42.57万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $42.02万 | 0.00% | 3,881 | 55 | 1.4% | $5,954 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $41.28万 | 0.00% | 2,204 | 2,204 | — | $41.28万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $40.76万 | 0.00% | 475 | 475 | — | $40.76万 | 新建仓 |
| EVGO | EVGO INC | $40.56万 | 0.00% | 212,343 | 16,702 | 8.5% | $3.19万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $40.54万 | 0.00% | 1,764 | 25 | 1.4% | $5,746 | 加仓 |
| CG | CARLYLE GROUP INC | $40.49万 | 0.00% | 9,616 | 9,616 | — | $40.49万 | 新建仓 |
| — | NOUVEAU MONDE GRAPHITE INC | $40.31万 | 0.00% | 268,723 | 122,511 | 83.8% | $18.38万 | 加仓 |
| CNX | CNX RES CORP | $40.26万 | 0.00% | 11,866 | 116 | 1.0% | $3,936 | 加仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $40.16万 | 0.00% | 107,100 | 1,280 | 1.2% | $4,800 | 加仓 |
| STT | STATE STR CORP | $40.13万 | 0.00% | 2,366 | 2,366 | — | $40.13万 | 新建仓 |
| CMPX | COMPASS THERAPEUTICS INC | $40.03万 | 0.00% | 182,777 | 36,170 | 24.7% | $7.92万 | 加仓 |
| HEI | HEICO CORP NEW | $39.47万 | 0.00% | 1,108 | 1,108 | — | $39.47万 | 新建仓 |
| XE | X-ENERGY INC | $39.46万 | 0.00% | 21,494 | 21,494 | — | $39.46万 | 新建仓 |
| — | TAYLOR DEVICES INC | $39.40万 | 0.00% | 6,715 | 65 | 1.0% | $3,814 | 加仓 |
| TENX | TENAX THERAPEUTICS INC | $39.17万 | 0.00% | 26,924 | 26,924 | — | $39.17万 | 新建仓 |
| VAL | VALARIS LTD | $38.92万 | 0.00% | 5,361 | 81 | 1.5% | $5,881 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $38.72万 | 0.00% | 12,253 | 156 | 1.3% | $4,930 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $38.63万 | 0.00% | 2,598 | 25 | 1.0% | $3,717 | 加仓 |
| CHWY | CHEWY INC | $38.54万 | 0.00% | 19,612 | 172 | 0.9% | $3,380 | 加仓 |
| ENSG | ENSIGN GROUP INC | $38.23万 | 0.00% | 2,385 | 25 | 1.1% | $4,008 | 加仓 |
| UPB | UPSTREAM BIO INC | $38.22万 | 0.00% | 55,228 | 11,236 | 25.5% | $7.78万 | 加仓 |
| INSP | INSPIRE MED SYS INC | $38.19万 | 0.00% | 8,561 | 111 | 1.3% | $4,952 | 加仓 |
| CACI | CACI INTL INC | $37.99万 | 0.00% | 820 | 0 | 0.0% | — | 不变 |
| — | GOLD RESOURCE CORP | $37.15万 | 0.00% | 294,880 | 148,320 | 101.2% | $18.69万 | 加仓 |
| BIIB | BIOGEN INC | $36.56万 | 0.00% | 1,692 | -1,486 | -46.8% | -$32.11万 | 重新持有 |
| CNC | CENTENE CORP DEL | $35.93万 | 0.00% | 5,597 | 5,597 | — | $35.93万 | 新建仓 |
| G | GENPACT LIMITED | $35.88万 | 0.00% | 13,049 | 122 | 0.9% | $3,355 | 加仓 |
| IR | INGERSOLL RAND INC | $35.68万 | 0.00% | 4,352 | 4,352 | — | $35.68万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $35.51万 | 0.00% | 774 | 774 | — | $35.51万 | 新建仓 |
| TSN | TYSON FOODS INC | $35.33万 | 0.00% | 6,171 | 6,171 | — | $35.33万 | 新建仓 |
| HUBS | HUBSPOT INC | $34.59万 | 0.00% | 1,895 | 25 | 1.3% | $4,563 | 加仓 |
| PSIX | POWER SOLUTIONS INTL INC | $34.38万 | 0.00% | 8,840 | 116 | 1.3% | $4,511 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $34.28万 | 0.00% | 514 | 514 | — | $34.28万 | 新建仓 |
| UPWK | UPWORK INC | $34.23万 | 0.00% | 40,947 | 384 | 0.9% | $3,210 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $33.78万 | 0.00% | 4,532 | 4,532 | — | $33.78万 | 新建仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $33.72万 | 0.00% | 5,232 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $33.64万 | 0.00% | 5,256 | 5,256 | — | $33.64万 | 新建仓 |
| IMRX | IMMUNEERING CORP | $32.76万 | 0.00% | 65,658 | 65,658 | — | $32.76万 | 新建仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $32.59万 | 0.00% | 18,107 | 237 | 1.3% | $4,266 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $32.27万 | 0.00% | 3,707 | -3,512 | -48.6% | -$30.57万 | 重新持有 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $31.81万 | 0.00% | 10,131 | 121 | 1.2% | $3,799 | 加仓 |
| XYL | XYLEM INC | $31.21万 | 0.00% | 2,640 | -615 | -18.9% | -$7.27万 | 重新持有 |
| — | AKEBIA THREAPEUTICS INC | $31.04万 | 0.00% | 272,262 | 54,192 | 24.9% | $6.18万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $30.54万 | 0.00% | 17,223 | -16,587 | -49.1% | -$29.41万 | 减仓 |
| SABS | SAB BIOTHERAPEUTICS INC | $30.26万 | 0.00% | 77,600 | 77,600 | — | $30.26万 | 新建仓 |
| NDAQ | NASDAQ INC | $30.09万 | 0.00% | 3,818 | 3,818 | — | $30.09万 | 新建仓 |
| MGNX | MACROGENICS INC | $29.80万 | 0.00% | 64,508 | 64,508 | — | $29.80万 | 新建仓 |
| MTB | M & T BK CORP | $29.70万 | 0.00% | 1,248 | 1,248 | — | $29.70万 | 新建仓 |
| ATI | ATI INC | $29.62万 | 0.00% | 1,503 | -4,539 | -75.1% | -$89.46万 | 重新持有 |
| MRNA | MODERNA INC | $29.46万 | 0.00% | 4,207 | 4,207 | — | $29.46万 | 新建仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $29.38万 | 0.00% | 230 | 230 | — | $29.38万 | 新建仓 |
| PHM | PULTE GROUP INC | $28.90万 | 0.00% | 2,106 | -1,251 | -37.3% | -$17.16万 | 重新持有 |
| INN | SUMMIT HOTEL PPTYS | $28.53万 | 0.00% | 40,704 | -13,315 | -24.6% | -$9.33万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $27.76万 | 0.00% | 33,164 | 474 | 1.4% | $3,967 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $27.71万 | 0.00% | 5,389 | 5,389 | — | $27.71万 | 新建仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $27.49万 | 0.00% | 6,268 | -18,139 | -74.3% | -$79.56万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $27.43万 | 0.00% | 17,452 | -2,445 | -12.3% | -$3.84万 | 减仓 |
| DG | DOLLAR GEN CORP | $27.23万 | 0.00% | 2,366 | 2,366 | — | $27.23万 | 新建仓 |
| IKT | INHIBIKASE THERAPEUTICS INC | $27.20万 | 0.00% | 134,002 | 134,002 | — | $27.20万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $27.15万 | 0.00% | 1,562 | 1,562 | — | $27.15万 | 新建仓 |
| RLJ | RLJ LODGING TR | $27.14万 | 0.00% | 22,899 | -6,905 | -23.2% | -$8.18万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $26.93万 | 0.00% | 1,842 | 417 | 29.3% | $6.10万 | 重新持有 |
| TMDX | TRANSMEDICS GROUP INC | $26.77万 | 0.00% | 4,031 | 20 | 0.5% | $1,328 | 加仓 |