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 |
|---|---|---|---|---|---|---|---|---|
| ES | EVERSOURCE ENERGY | $2,670.87万 | 0.13% | 385,518 | 305 | 0.1% | $2.11万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $2,641.03万 | 0.12% | 662,744 | -11,794 | -1.7% | -$47.00万 | 减仓 |
| GPC | GENUINE PARTS CO | $2,634.33万 | 0.12% | 249,109 | 58,374 | 30.6% | $617.31万 | 加仓 |
| KHC | KRAFT HEINZ CO | $2,623.79万 | 0.12% | 1,166,647 | 140,687 | 13.7% | $316.41万 | 加仓 |
| F | FORD MTR CO | $2,604.94万 | 0.12% | 2,257,316 | 434,244 | 23.8% | $501.12万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $2,600.49万 | 0.12% | 132,651 | -5,004 | -3.6% | -$98.10万 | 减仓 |
| WSO | WATSCO INC | $2,599.90万 | 0.12% | 71,467 | 695 | 1.0% | $25.28万 | 加仓 |
| AMCR | AMCOR PLC | $2,581.25万 | 0.12% | 649,371 | 649,371 | — | $2,581.25万 | 新建仓 |
| SBUX | STARBUCKS CORP | $2,573.91万 | 0.12% | 287,299 | -29,798 | -9.4% | -$266.96万 | 减仓 |
| OMC | OMNICOM GROUP INC | $2,549.97万 | 0.12% | 338,596 | 25,992 | 8.3% | $195.75万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $2,524.55万 | 0.12% | 707,157 | 56,236 | 8.6% | $200.76万 | 加仓 |
| GIS | GENERAL MILLS INC | $2,523.33万 | 0.12% | 677,950 | 131,078 | 24.0% | $487.87万 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $2,520.70万 | 0.12% | 157,840 | -7,676 | -4.6% | -$122.59万 | 减仓 |
| CVS | CVS HEALTH CORP | $2,485.28万 | 0.12% | 346,043 | 30,181 | 9.6% | $216.76万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $2,471.29万 | 0.12% | 1,083,901 | -52,055 | -4.6% | -$118.69万 | 减仓 |
| IBN | ICICI BANK LIMITED | $2,463.80万 | 0.12% | 951,275 | 116,275 | 13.9% | $301.15万 | 加仓 |
| CSCO | CISCO SYS INC | $2,393.22万 | 0.11% | 308,445 | -22,223 | -6.7% | -$172.43万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $2,382.58万 | 0.11% | 496,682 | -24,101 | -4.6% | -$115.61万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $2,377.94万 | 0.11% | 138,204 | 70,310 | 103.6% | $1,209.75万 | 加仓 |
| TJX | TJX COS INC NEW | $2,322.47万 | 0.11% | 145,427 | -10,612 | -6.8% | -$169.47万 | 减仓 |
| VZLA | VIZSLA SILVER CORP | $2,226.13万 | 0.10% | 6,745,851 | 1,012,760 | 17.7% | $334.21万 | 加仓 |
| MGK | VANGUARD WORLD FD | $2,134.64万 | 0.10% | 58,095 | 1,990 | 3.5% | $73.12万 | 加仓 |
| AVT | AVNET INC | $2,075.81万 | 0.10% | 336,872 | -16,343 | -4.6% | -$100.71万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $2,071.58万 | 0.10% | 247,412 | -13,262 | -5.1% | -$111.04万 | 减仓 |
| EMXC | ISHARES INC | $2,066.00万 | 0.10% | 262,650 | 262,650 | — | $2,066.00万 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $2,018.35万 | 0.09% | 119,634 | -5,814 | -4.6% | -$98.09万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,921.74万 | 0.09% | 110,795 | -8,686 | -7.3% | -$150.66万 | 重新持有 |
| LECO | LINCOLN ELEC HLDGS INC | $1,917.39万 | 0.09% | 76,979 | -3,653 | -4.5% | -$90.99万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $1,899.91万 | 0.09% | 195,143 | -344,328 | -63.8% | -$3,352.38万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $1,898.47万 | 0.09% | 347,514 | 85,454 | 32.6% | $466.84万 | 加仓 |
| DCI | DONALDSON INC | $1,893.10万 | 0.09% | 223,059 | -10,830 | -4.6% | -$91.91万 | 减仓 |
| WU | WESTERN UN CO | $1,879.04万 | 0.09% | 2,152,391 | -106,604 | -4.7% | -$93.07万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,850.54万 | 0.09% | 301,636 | -4,015 | -1.3% | -$24.63万 | 减仓 |
| IJH | ISHARES TR | $1,841.14万 | 0.09% | 272,640 | -123,792 | -31.2% | -$835.97万 | 减仓 |
| MP | MP MATERIALS CORP | $1,839.97万 | 0.09% | 381,262 | 179,700 | 89.2% | $867.23万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $1,815.61万 | 0.09% | 868,712 | 460,134 | 112.6% | $961.68万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $1,797.70万 | 0.08% | 108,859 | -8,047 | -6.9% | -$132.89万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1,779.54万 | 0.08% | 173,326 | -15,937 | -8.4% | -$163.63万 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $1,762.35万 | 0.08% | 374,330 | 374,330 | — | $1,762.35万 | 新建仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,757.35万 | 0.08% | 150,124 | -7,296 | -4.6% | -$85.41万 | 减仓 |
| RDN | RADIAN GROUP INC | $1,698.06万 | 0.08% | 513,318 | -24,917 | -4.6% | -$82.43万 | 减仓 |
| SEIC | SEI INVTS CO | $1,678.41万 | 0.08% | 213,892 | -9,185 | -4.1% | -$72.07万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $1,674.41万 | 0.08% | 464,598 | 176,925 | 61.5% | $637.64万 | 加仓 |
| ITT | ITT INC | $1,673.60万 | 0.08% | 87,839 | -4,097 | -4.5% | -$78.06万 | 减仓 |
| AOS | SMITH A O CORP | $1,666.61万 | 0.08% | 252,746 | -4,487 | -1.7% | -$29.59万 | 减仓 |
| PRI | PRIMERICA INC | $1,663.84万 | 0.08% | 66,426 | -3,230 | -4.6% | -$80.91万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $1,657.72万 | 0.08% | 283,662 | -13,759 | -4.6% | -$80.41万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $1,654.50万 | 0.08% | 630,286 | -30,595 | -4.6% | -$80.31万 | 减仓 |
| VG | VENTURE GLOBAL INC | $1,648.38万 | 0.08% | 1,045,929 | -28,502 | -2.7% | -$44.92万 | 减仓 |
| LKQ | LKQ CORP | $1,626.25万 | 0.08% | 553,711 | -26,870 | -4.6% | -$78.92万 | 减仓 |
| LFUS | LITTELFUSE INC | $1,561.79万 | 0.07% | 46,023 | -2,078 | -4.3% | -$70.52万 | 减仓 |
| SCI | SERVICE CORP INTL | $1,537.93万 | 0.07% | 186,393 | -9,044 | -4.6% | -$74.62万 | 减仓 |
| — | URANIUM RTY CORP | $1,526.30万 | 0.07% | 4,181,650 | 288,970 | 7.4% | $105.47万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $1,518.16万 | 0.07% | 252,774 | -12,274 | -4.6% | -$73.72万 | 减仓 |
| FHI | FEDERATED HERMES INC | $1,504.73万 | 0.07% | 265,338 | -12,369 | -4.5% | -$70.14万 | 减仓 |
| CHE | CHEMED CORP NEW | $1,503.37万 | 0.07% | 39,799 | -1,938 | -4.6% | -$73.21万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $1,438.07万 | 0.07% | 148,668 | -5,722 | -3.7% | -$55.35万 | 减仓 |
| NEWP | NEW PAC METALS CORP | $1,409.63万 | 0.07% | 3,404,903 | 526,360 | 18.3% | $217.91万 | 加仓 |
| GNTX | GENTEX CORP | $1,401.92万 | 0.07% | 641,612 | -47,332 | -6.9% | -$103.42万 | 减仓 |
| DOX | AMDOCS LTD | $1,393.99万 | 0.07% | 213,605 | -10,374 | -4.6% | -$67.70万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1,392.34万 | 0.07% | 96,396 | -3,393 | -3.4% | -$49.01万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $1,380.17万 | 0.06% | 76,324 | 29,947 | 64.6% | $541.53万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $1,375.31万 | 0.06% | 256,828 | -11,531 | -4.3% | -$61.75万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $1,360.31万 | 0.06% | 84,855 | -4,104 | -4.6% | -$65.79万 | 减仓 |
| MLI | MUELLER INDS INC | $1,344.85万 | 0.06% | 121,376 | -5,795 | -4.6% | -$64.21万 | 减仓 |
| — | TASEKO MINES LTD | $1,325.31万 | 0.06% | 2,054,748 | 1,257,907 | 157.9% | $811.35万 | 加仓 |
| MSA | MSA SAFETY INC | $1,309.75万 | 0.06% | 79,887 | -8,927 | -10.1% | -$146.36万 | 重新持有 |
| MTN | VAIL RESORTS INC | $1,297.74万 | 0.06% | 101,133 | -4,902 | -4.6% | -$62.90万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $1,282.87万 | 0.06% | 89,324 | -3,465 | -3.7% | -$49.76万 | 减仓 |
| LOW | LOWES COS INC | $1,273.64万 | 0.06% | 53,904 | -3,341 | -5.8% | -$78.94万 | 减仓 |
| — | SEABRIDGE GOLD INC | $1,263.29万 | 0.06% | 445,763 | -103,462 | -18.8% | -$293.21万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $1,246.15万 | 0.06% | 158,928 | -230,396 | -59.2% | -$1,806.53万 | 减仓 |
| BMI | BADGER METER INC | $1,202.04万 | 0.06% | 78,900 | -302 | -0.4% | -$4.60万 | 减仓 |
| AMZN | AMAZON COM INC | $1,197.16万 | 0.06% | 57,481 | -5,475 | -8.7% | -$114.03万 | 减仓 |
| IDCC | INTERDIGITAL INC | $1,185.20万 | 0.06% | 39,245 | -1,864 | -4.5% | -$56.29万 | 减仓 |
| HRB | BLOCK H & R INC | $1,173.16万 | 0.06% | 369,617 | -19,061 | -4.9% | -$60.50万 | 减仓 |
| KO | COCA COLA CO | $1,117.49万 | 0.05% | 146,941 | -3,921 | -2.6% | -$29.82万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $1,101.82万 | 0.05% | 135,642 | -11,943 | -8.1% | -$97.01万 | 减仓 |
| — | ALPS ETF TR | $1,099.27万 | 0.05% | 165,685 | 0 | 0.0% | — | 不变 |
| HL | HECLA MINING COMPANY | $1,092.85万 | 0.05% | 586,605 | 60,615 | 11.5% | $112.93万 | 加仓 |
| BG | BUNGE GLOBAL SA | $1,064.00万 | 0.05% | 83,648 | -4,066 | -4.6% | -$51.72万 | 减仓 |
| LEA | LEAR CORP | $1,061.56万 | 0.05% | 87,674 | -4,256 | -4.6% | -$51.53万 | 减仓 |
| — | ALPS ETF TR | $1,059.68万 | 0.05% | 169,092 | -53,140 | -23.9% | -$333.02万 | 减仓 |
| META | META PLATFORMS INC | $1,054.26万 | 0.05% | 18,427 | -3,929 | -17.6% | -$224.79万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,036.96万 | 0.05% | 59,459 | -5,000 | -7.8% | -$87.20万 | 减仓 |
| — | ALPS ETF TR | $975.11万 | 0.05% | 426,610 | 129,880 | 43.8% | $296.87万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $972.72万 | 0.05% | 207,183 | -105,880 | -33.8% | -$497.11万 | 减仓 |
| APH | AMPHENOL CORP | $888.59万 | 0.04% | 70,328 | -1,693 | -2.4% | -$21.39万 | 减仓 |
| KFY | KORN FERRY | $884.98万 | 0.04% | 140,584 | -6,840 | -4.6% | -$43.06万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $880.86万 | 0.04% | 30,344 | 254 | 0.8% | $7.37万 | 加仓 |
| BRC | BRADY CORP | $870.25万 | 0.04% | 107,121 | 918 | 0.9% | $7.46万 | 加仓 |
| MUX | MCEWEN INC. | $868.89万 | 0.04% | 425,510 | -318,237 | -42.8% | -$649.84万 | 重新持有 |
| GFI | GOLD FIELDS LTD | $858.40万 | 0.04% | 189,076 | -20,224 | -9.7% | -$91.82万 | 减仓 |
| MCO | MOODYS CORP | $833.37万 | 0.04% | 19,103 | -99 | -0.5% | -$4.32万 | 减仓 |
| NXT | NEXTPOWER INC | $826.76万 | 0.04% | 68,582 | -11,502 | -14.4% | -$138.66万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $812.57万 | 0.04% | 18,724 | -1,153 | -5.8% | -$50.04万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $800.55万 | 0.04% | 30,756 | -2,211 | -6.7% | -$57.55万 | 减仓 |
| IE | IVANHOE ELECTRIC INC | $797.09万 | 0.04% | 674,356 | 422,484 | 167.7% | $499.38万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $788.90万 | 0.04% | 29,734 | -1,183 | -3.8% | -$31.39万 | 减仓 |
| UNP | UNION PAC CORP | $781.04万 | 0.04% | 32,192 | -4,470 | -12.2% | -$108.45万 | 减仓 |