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 |
|---|---|---|---|---|---|---|---|---|
| DRI | DARDEN RESTAURANTS INC | $2,694.63万 | 0.13% | 130,801 | -1,850 | -1.4% | -$38.11万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2,690.65万 | 0.13% | 596,464 | -682,306 | -53.4% | -$3,077.88万 | 减仓 |
| TGT | TARGET CORP | $2,660.79万 | 0.12% | 203,720 | -20,747 | -9.2% | -$270.98万 | 减仓 |
| OMC | OMNICOM GROUP INC | $2,649.73万 | 0.12% | 363,824 | 25,228 | 7.5% | $183.74万 | 加仓 |
| TFC | TRUIST FINL CORP | $2,645.54万 | 0.12% | 531,020 | -69,995 | -11.6% | -$348.72万 | 减仓 |
| HL | HECLA MINING COMPANY | $2,643.82万 | 0.12% | 1,713,430 | 1,126,825 | 192.1% | $1,738.69万 | 加仓 |
| BBY | BEST BUY INC | $2,613.75万 | 0.12% | 344,459 | -76,396 | -18.2% | -$579.69万 | 减仓 |
| F | FORD MTR CO | $2,609.00万 | 0.12% | 1,876,979 | -380,337 | -16.8% | -$528.67万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2,587.54万 | 0.12% | 283,721 | -141,536 | -33.3% | -$1,290.81万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $2,562.32万 | 0.12% | 346,073 | 255,451 | 281.9% | $1,891.36万 | 加仓 |
| HPQ | HP INC | $2,342.49万 | 0.11% | 1,067,682 | -323,902 | -23.3% | -$710.64万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $2,308.59万 | 0.11% | 1,014,764 | -69,137 | -6.4% | -$157.29万 | 减仓 |
| DOW | DOW HLDGS INC | $2,288.65万 | 0.11% | 836,494 | 117,146 | 16.3% | $320.51万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $2,271.19万 | 0.11% | 431,375 | 67,025 | 18.4% | $352.89万 | 加仓 |
| META | META PLATFORMS INC | $2,270.40万 | 0.11% | 40,306 | 21,879 | 118.7% | $1,232.42万 | 加仓 |
| TSLA | TESLA INC | $2,182.87万 | 0.10% | 51,899 | 35,770 | 221.8% | $1,504.49万 | 加仓 |
| TJX | TJX COS INC NEW | $2,163.90万 | 0.10% | 142,832 | -2,595 | -1.8% | -$39.31万 | 减仓 |
| VZLA | VIZSLA SILVER CORP | $2,155.73万 | 0.10% | 6,532,528 | -213,323 | -3.2% | -$70.40万 | 减仓 |
| NUCL | EAGLE NUCLEAR ENERGY CORP | $2,152.93万 | 0.10% | 2,240,297 | 2,240,297 | — | $2,152.93万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $2,104.56万 | 0.10% | 143,519 | 47,123 | 48.9% | $691.01万 | 加仓 |
| IJH | ISHARES TR | $2,099.78万 | 0.10% | 272,310 | -330 | -0.1% | -$2.54万 | 减仓 |
| IBN | ICICI BANK LIMITED | $2,039.20万 | 0.10% | 702,445 | -248,830 | -26.2% | -$722.35万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $1,977.92万 | 0.09% | 102,361 | -6,498 | -6.0% | -$125.56万 | 减仓 |
| KO | COCA COLA CO | $1,946.66万 | 0.09% | 239,530 | 92,589 | 63.0% | $752.47万 | 加仓 |
| — | EXXON MOBIL CORP | $1,934.56万 | 0.09% | 141,498 | 135,047 | 2,093.4% | $1,846.36万 | 加仓 |
| CHE | CHEMED CORP NEW | $1,899.99万 | 0.09% | 40,795 | 996 | 2.5% | $46.39万 | 加仓 |
| RDN | RADIAN GROUP INC | $1,894.47万 | 0.09% | 502,912 | -10,406 | -2.0% | -$39.20万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $1,879.00万 | 0.09% | 292,315 | 8,653 | 3.1% | $55.62万 | 加仓 |
| LFUS | LITTELFUSE INC | $1,857.06万 | 0.09% | 40,785 | -5,238 | -11.4% | -$238.50万 | 减仓 |
| WMT | WALMART INC | $1,856.78万 | 0.09% | 163,940 | 104,584 | 176.2% | $1,184.52万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $1,853.51万 | 0.09% | 785,051 | -83,661 | -9.6% | -$197.52万 | 减仓 |
| NHC | NATIONAL HEALTHCARE CORP | $1,852.78万 | 0.09% | 87,660 | -70,180 | -44.5% | -$1,483.32万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $1,831.45万 | 0.09% | 649,452 | 19,166 | 3.0% | $54.05万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $1,820.20万 | 0.09% | 68,555 | -8,424 | -10.9% | -$223.67万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,813.44万 | 0.09% | 108,804 | -1,991 | -1.8% | -$33.18万 | 减仓 |
| CAT | CATERPILLAR INC | $1,807.45万 | 0.08% | 16,973 | 6,589 | 63.5% | $701.66万 | 加仓 |
| DCI | DONALDSON INC | $1,805.12万 | 0.08% | 201,083 | -21,976 | -9.9% | -$197.28万 | 减仓 |
| ITT | ITT INC | $1,788.74万 | 0.08% | 90,450 | 2,611 | 3.0% | $51.64万 | 加仓 |
| LLY | ELI LILLY & CO | $1,788.47万 | 0.08% | 14,911 | 9,581 | 179.8% | $1,149.17万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $1,768.08万 | 0.08% | 315,335 | -181,347 | -36.5% | -$1,016.81万 | 减仓 |
| SEIC | SEI INVTS CO | $1,763.60万 | 0.08% | 201,072 | -12,820 | -6.0% | -$112.44万 | 减仓 |
| PRI | PRIMERICA INC | $1,750.81万 | 0.08% | 61,605 | -4,821 | -7.3% | -$137.01万 | 减仓 |
| AVT | AVNET INC | $1,723.13万 | 0.08% | 194,003 | -142,869 | -42.4% | -$1,268.96万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,712.11万 | 0.08% | 85,567 | 26,108 | 43.9% | $522.39万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD | $1,710.01万 | 0.08% | 1,124,267 | 987,698 | 723.2% | $1,502.29万 | 加仓 |
| WU | WESTERN UN CO | $1,681.33万 | 0.08% | 2,183,543 | 31,152 | 1.4% | $23.99万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $1,678.68万 | 0.08% | 62,792 | -56,842 | -47.5% | -$1,519.61万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,676.33万 | 0.08% | 148,690 | -1,434 | -1.0% | -$16.17万 | 减仓 |
| GNTX | GENTEX CORP | $1,670.53万 | 0.08% | 661,074 | 19,462 | 3.0% | $49.18万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $1,667.88万 | 0.08% | 246,000 | -10,828 | -4.2% | -$73.41万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1,667.74万 | 0.08% | 183,793 | 10,467 | 6.0% | $94.98万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $1,663.81万 | 0.08% | 237,755 | -9,657 | -3.9% | -$67.58万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,648.63万 | 0.08% | 50,366 | 29,620 | 142.8% | $969.55万 | 加仓 |
| AOS | SMITH A O CORP | $1,632.53万 | 0.08% | 260,288 | 7,542 | 3.0% | $47.30万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $1,576.37万 | 0.07% | 76,223 | -8,632 | -10.2% | -$178.52万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $1,547.85万 | 0.07% | 153,131 | 4,463 | 3.0% | $45.11万 | 加仓 |
| MLI | MUELLER INDS INC | $1,535.84万 | 0.07% | 124,936 | 3,560 | 2.9% | $43.76万 | 加仓 |
| FHI | FEDERATED HERMES INC | $1,509.13万 | 0.07% | 273,295 | 7,957 | 3.0% | $43.94万 | 加仓 |
| MTN | VAIL RESORTS INC | $1,502.57万 | 0.07% | 110,361 | 9,228 | 9.1% | $125.64万 | 加仓 |
| LKQ | LKQ CORP | $1,502.12万 | 0.07% | 570,497 | 16,786 | 3.0% | $44.20万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,498.81万 | 0.07% | 16,022 | 9,619 | 150.2% | $899.83万 | 加仓 |
| — | ALPS ETF TR | $1,489.22万 | 0.07% | 197,380 | 31,695 | 19.1% | $239.14万 | 加仓 |
| — | SPROTT PHYSICAL COPPER TRUST | $1,474.30万 | 0.07% | 1,280,883 | 1,280,883 | — | $1,474.30万 | 新建仓 |
| SCI | SERVICE CORP INTL | $1,458.75万 | 0.07% | 192,042 | 5,649 | 3.0% | $42.91万 | 加仓 |
| LIN | LINDE PLC | $1,451.48万 | 0.07% | 27,970 | 27,060 | 2,973.6% | $1,404.25万 | 加仓 |
| MSA | MSA SAFETY INC | $1,436.22万 | 0.07% | 82,267 | 2,380 | 3.0% | $41.55万 | 加仓 |
| — | ALPS ETF TR | $1,427.74万 | 0.07% | 202,772 | 33,680 | 19.9% | $237.15万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $1,413.08万 | 0.07% | 79,124 | 2,800 | 3.7% | $50.01万 | 加仓 |
| VG | VENTURE GLOBAL INC | $1,377.75万 | 0.06% | 1,237,875 | 191,946 | 18.4% | $213.64万 | 加仓 |
| HRB | BLOCK H & R INC | $1,371.82万 | 0.06% | 360,246 | -9,371 | -2.5% | -$35.68万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $1,369.68万 | 0.06% | 260,494 | 7,720 | 3.1% | $40.59万 | 加仓 |
| APH | AMPHENOL CORP | $1,348.09万 | 0.06% | 76,457 | 6,129 | 8.7% | $108.07万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $1,334.99万 | 0.06% | 165,038 | -30,105 | -15.4% | -$243.52万 | 减仓 |
| LOW | LOWES COS INC | $1,294.47万 | 0.06% | 58,709 | 4,805 | 8.9% | $105.95万 | 加仓 |
| TGB | TREKOR METALS LTD | $1,290.24万 | 0.06% | 1,875,354 | 1,875,354 | — | $1,290.24万 | 新建仓 |
| VPLS | VANGUARD MALVERN FDS | $1,239.70万 | 0.06% | 159,805 | 159,805 | — | $1,239.70万 | 新建仓 |
| HLI | HOULIHAN LOKEY INC | $1,230.00万 | 0.06% | 91,702 | 2,378 | 2.7% | $31.90万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $1,222.38万 | 0.06% | 31,227 | 883 | 2.9% | $34.57万 | 加仓 |
| LEA | LEAR CORP | $1,211.27万 | 0.06% | 90,353 | 2,679 | 3.1% | $35.91万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $1,177.24万 | 0.06% | 139,798 | 4,156 | 3.1% | $35.00万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,153.71万 | 0.05% | 27,758 | 16,693 | 150.9% | $693.81万 | 加仓 |
| IDCC | INTERDIGITAL INC | $1,144.10万 | 0.05% | 40,409 | 1,164 | 3.0% | $32.96万 | 加仓 |
| SA | SEABRIDGE GOLD INC | $1,128.44万 | 0.05% | 438,398 | 438,398 | — | $1,128.44万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $1,117.61万 | 0.05% | 61,777 | 36,540 | 144.8% | $661.05万 | 加仓 |
| DOX | AMDOCS LTD | $1,112.50万 | 0.05% | 220,123 | 6,518 | 3.1% | $32.94万 | 加仓 |
| UNP | UNION PAC CORP | $1,094.69万 | 0.05% | 40,246 | 8,054 | 25.0% | $219.07万 | 加仓 |
| WELL | WELLTOWER INC | $1,092.34万 | 0.05% | 48,127 | 45,727 | 1,905.3% | $1,037.87万 | 加仓 |
| BMI | BADGER METER INC | $1,063.99万 | 0.05% | 71,707 | -7,193 | -9.1% | -$106.73万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1,061.69万 | 0.05% | 120,963 | 106,285 | 724.1% | $932.86万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,040.76万 | 0.05% | 20,799 | 15,686 | 306.8% | $784.91万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1,035.48万 | 0.05% | 30,622 | 888 | 3.0% | $30.03万 | 加仓 |
| BRC | BRADY CORP | $1,009.78万 | 0.05% | 110,274 | 3,153 | 2.9% | $28.87万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $972.52万 | 0.05% | 207,758 | 575 | 0.3% | $2.69万 | 加仓 |
| — | ALPS ETF TR | $972.30万 | 0.05% | 426,610 | 0 | 0.0% | — | 不变 |
| KFY | KORN FERRY | $964.77万 | 0.05% | 144,904 | 4,320 | 3.1% | $28.76万 | 加仓 |
| BG | BUNGE GLOBAL SA | $958.44万 | 0.04% | 89,800 | 6,152 | 7.4% | $65.66万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $912.89万 | 0.04% | 42,201 | 1,179 | 2.9% | $25.50万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $890.76万 | 0.04% | 83,101 | 2,493 | 3.1% | $26.72万 | 加仓 |
| MCO | MOODYS CORP | $887.68万 | 0.04% | 19,599 | 496 | 2.6% | $22.46万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $875.86万 | 0.04% | 226,144 | -75,492 | -25.0% | -$292.38万 | 减仓 |