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 |
|---|---|---|---|---|---|---|---|---|
| ITW | ILLINOIS TOOL WKS INC | $871.97万 | 0.04% | 32,239 | 1,483 | 4.8% | $40.11万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $857.61万 | 0.04% | 67,881 | 17,467 | 34.6% | $220.68万 | 加仓 |
| NXT | NEXTPOWER INC | $852.38万 | 0.04% | 71,544 | 2,962 | 4.3% | $35.29万 | 加仓 |
| QCOM | QUALCOMM INC | $844.36万 | 0.04% | 45,693 | -239 | -0.5% | -$4.42万 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $829.87万 | 0.04% | 62,523 | 16,937 | 37.2% | $224.80万 | 加仓 |
| PEP | PEPSICO INC | $819.77万 | 0.04% | 60,544 | 28,823 | 90.9% | $390.26万 | 加仓 |
| NEWP | NEW PAC METALS CORP | $806.36万 | 0.04% | 2,005,862 | -1,399,041 | -41.1% | -$562.41万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $806.20万 | 0.04% | 35,999 | 2,766 | 8.3% | $61.94万 | 加仓 |
| FSLR | FIRST SOLAR INC | $806.13万 | 0.04% | 34,164 | -4,520 | -11.7% | -$106.65万 | 减仓 |
| MUX | MCEWEN INC. | $803.51万 | 0.04% | 443,191 | 17,681 | 4.2% | $32.06万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $793.61万 | 0.04% | 62,696 | 48,577 | 344.1% | $614.89万 | 加仓 |
| IE | IVANHOE ELECTRIC INC | $793.34万 | 0.04% | 825,533 | 151,177 | 22.4% | $145.28万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $790.93万 | 0.04% | 163,619 | 29,932 | 22.4% | $144.69万 | 加仓 |
| RL | RALPH LAUREN CORP | $788.17万 | 0.04% | 19,635 | 538 | 2.8% | $21.60万 | 加仓 |
| LAR | LITHIUM ARGENTINA AG | $787.00万 | 0.04% | 951,633 | -127,559 | -11.8% | -$105.49万 | 减仓 |
| TOL | TOLL BROTHERS INC | $781.01万 | 0.04% | 47,406 | 1,342 | 2.9% | $22.11万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $762.94万 | 0.04% | 154,944 | -9,838 | -6.0% | -$48.44万 | 减仓 |
| AMGN | AMGEN INC | $760.23万 | 0.04% | 20,994 | 3,814 | 22.2% | $138.11万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $757.49万 | 0.04% | 18,240 | -484 | -2.6% | -$20.10万 | 减仓 |
| CB | CHUBB LIMITED | $753.31万 | 0.04% | 22,108 | 2,212 | 11.1% | $75.37万 | 加仓 |
| IDEV | ISHARES TR | $752.85万 | 0.04% | 84,580 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $751.29万 | 0.04% | 433,022 | 84,455 | 24.2% | $146.53万 | 加仓 |
| PLD | PROLOGIS INC. | $746.34万 | 0.03% | 55,093 | 55,093 | — | $746.34万 | 新建仓 |
| SO | SOUTHERN CO | $746.32万 | 0.03% | 77,977 | 59,166 | 314.5% | $566.28万 | 加仓 |
| ETN | EATON CORP PLC | $746.14万 | 0.03% | 17,510 | 6,335 | 56.7% | $269.95万 | 加仓 |
| PLUG | PLUG PWR INC | $736.89万 | 0.03% | 2,719,160 | 588,575 | 27.6% | $159.50万 | 加仓 |
| RLI | RLI CORP | $713.48万 | 0.03% | 120,786 | 3,564 | 3.0% | $21.05万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $701.12万 | 0.03% | 179,544 | 30,141 | 20.2% | $117.70万 | 加仓 |
| EQIX | EQUINIX INC | $700.59万 | 0.03% | 6,721 | 5,768 | 605.2% | $601.25万 | 加仓 |
| ITRI | ITRON INC | $698.49万 | 0.03% | 80,722 | -6,116 | -7.0% | -$52.92万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $697.42万 | 0.03% | 76,859 | 2,233 | 3.0% | $20.26万 | 加仓 |
| CNS | COHEN & STEERS INC | $678.83万 | 0.03% | 89,155 | 2,650 | 3.1% | $20.18万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $675.90万 | 0.03% | 62,066 | 637 | 1.0% | $6.94万 | 加仓 |
| NUE | NUCOR CORP | $674.95万 | 0.03% | 30,301 | 13,206 | 77.3% | $294.16万 | 加仓 |
| ALL | ALLSTATE CORP | $673.49万 | 0.03% | 28,305 | 834 | 3.0% | $19.84万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $670.55万 | 0.03% | 196,181 | 31,759 | 19.3% | $108.55万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $665.67万 | 0.03% | 198,945 | 54,955 | 38.2% | $183.88万 | 加仓 |
| EXPO | EXPONENT INC | $651.99万 | 0.03% | 110,958 | 3,303 | 3.1% | $19.41万 | 加仓 |
| OGE | OGE ENERGY CORP | $641.80万 | 0.03% | 131,895 | 10,818 | 8.9% | $52.64万 | 加仓 |
| GEV | GE VERNOVA INC | $639.59万 | 0.03% | 5,444 | 3,582 | 192.4% | $420.83万 | 加仓 |
| CGON | CG ONCOLOGY INC | $633.89万 | 0.03% | 89,218 | 20,481 | 29.8% | $145.52万 | 加仓 |
| ACT | ENACT HLDGS INC | $622.31万 | 0.03% | 136,142 | 3,974 | 3.0% | $18.17万 | 加仓 |
| MC | MOELIS & CO | $619.55万 | 0.03% | 94,704 | 14,014 | 17.4% | $91.68万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $612.25万 | 0.03% | 306,431 | -8,729 | -2.8% | -$17.44万 | 减仓 |
| RTX | RTX CORPORATION | $611.94万 | 0.03% | 32,253 | 18,767 | 139.2% | $356.07万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $611.41万 | 0.03% | 21,742 | 4,393 | 25.3% | $123.54万 | 加仓 |
| BLK | BLACKROCK INC | $610.78万 | 0.03% | 6,352 | 2,228 | 54.0% | $214.24万 | 加仓 |
| SPGI | S&P GLOBAL INC | $608.16万 | 0.03% | 14,933 | 1,884 | 14.4% | $76.73万 | 加仓 |
| CR | CRANE COMPANY | $595.75万 | 0.03% | 26,707 | 746 | 2.9% | $16.64万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $595.69万 | 0.03% | 23,984 | 18,527 | 339.5% | $460.16万 | 加仓 |
| CMI | CUMMINS INC | $595.25万 | 0.03% | 8,346 | 1,209 | 16.9% | $86.23万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $591.58万 | 0.03% | 43,241 | 29,344 | 211.2% | $401.46万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $589.17万 | 0.03% | 97,610 | 29,887 | 44.1% | $180.40万 | 加仓 |
| IAG | IAMGOLD CORP | $581.59万 | 0.03% | 367,164 | -19,323 | -5.0% | -$30.61万 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC | $580.67万 | 0.03% | 61,014 | 21,610 | 54.8% | $205.66万 | 加仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $580.32万 | 0.03% | 193,633 | 40,547 | 26.5% | $121.52万 | 加仓 |
| AVGO | BROADCOM INC | $576.52万 | 0.03% | 15,262 | 12,455 | 443.7% | $470.49万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $572.18万 | 0.03% | 68,068 | 1,937 | 2.9% | $16.28万 | 加仓 |
| SSD | SIMPSON MFG INC | $563.09万 | 0.03% | 26,897 | 732 | 2.8% | $15.32万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $553.26万 | 0.03% | 34,488 | 998 | 3.0% | $16.01万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $538.88万 | 0.03% | 55,281 | 19,075 | 52.7% | $185.94万 | 加仓 |
| FAST | FASTENAL CO | $537.47万 | 0.03% | 111,902 | 7,735 | 7.4% | $37.15万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $537.44万 | 0.03% | 4,656 | 3,147 | 208.5% | $363.26万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $533.91万 | 0.03% | 93,981 | 18,885 | 25.1% | $107.29万 | 加仓 |
| NFLX | NETFLIX INC. | $533.64万 | 0.03% | 74,739 | 41,231 | 123.0% | $294.39万 | 加仓 |
| EVR | EVERCORE INC | $530.84万 | 0.02% | 15,547 | 457 | 3.0% | $15.60万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $530.60万 | 0.02% | 16,073 | 2,423 | 17.8% | $79.99万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $529.64万 | 0.02% | 29,597 | 867 | 3.0% | $15.51万 | 加仓 |
| INGR | INGREDION INC | $529.13万 | 0.02% | 55,868 | 1,598 | 2.9% | $15.13万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $524.79万 | 0.02% | 23,138 | 657 | 2.9% | $14.90万 | 加仓 |
| MUSA | MURPHY USA INC | $522.43万 | 0.02% | 9,695 | 331 | 3.5% | $17.84万 | 加仓 |
| MSCI | MSCI INC | $520.28万 | 0.02% | 9,290 | 82 | 0.9% | $4.59万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $519.27万 | 0.02% | 110,388 | 110,388 | — | $519.27万 | 新建仓 |
| MANE | VERADERMICS INC | $518.88万 | 0.02% | 42,206 | 42,206 | — | $518.88万 | 新建仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $518.02万 | 0.02% | 150,020 | 4,197 | 2.9% | $14.49万 | 加仓 |
| TMQ | TRILOGY METALS INC NEW | $517.31万 | 0.02% | 1,473,828 | -386,915 | -20.8% | -$135.81万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $514.39万 | 0.02% | 66,023 | -92,905 | -58.5% | -$723.82万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $511.47万 | 0.02% | 22,290 | 6,427 | 40.5% | $147.47万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $510.94万 | 0.02% | 21,055 | -291 | -1.4% | -$7.06万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $508.37万 | 0.02% | 14,351 | 2,333 | 19.4% | $82.64万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $507.15万 | 0.02% | 39,470 | 1,105 | 2.9% | $14.20万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $505.55万 | 0.02% | 60,292 | 1,826 | 3.1% | $15.31万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $503.75万 | 0.02% | 11,625 | 83 | 0.7% | $3.60万 | 加仓 |
| USAR | USA RARE EARTH INC | $502.96万 | 0.02% | 233,067 | 233,067 | — | $502.96万 | 新建仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $498.53万 | 0.02% | 197,049 | 34,229 | 21.0% | $86.60万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $496.94万 | 0.02% | 159,839 | 12,153 | 8.2% | $37.78万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $495.36万 | 0.02% | 368,027 | 10,807 | 3.0% | $14.55万 | 加仓 |
| IDA | IDACORP INC | $491.04万 | 0.02% | 32,455 | 3,030 | 10.3% | $45.84万 | 加仓 |
| ORCL | ORACLE CORP | $489.42万 | 0.02% | 33,396 | 3,807 | 12.9% | $55.79万 | 加仓 |
| WEN | WENDYS CO | $488.64万 | 0.02% | 589,428 | 17,362 | 3.0% | $14.39万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $483.80万 | 0.02% | 60,054 | 1,681 | 2.9% | $13.54万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $481.21万 | 0.02% | 4,758 | 3,826 | 410.5% | $386.95万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $480.52万 | 0.02% | 125,429 | 3,727 | 3.1% | $14.28万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $474.28万 | 0.02% | 40,651 | 8,480 | 26.4% | $98.94万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $472.82万 | 0.02% | 28,906 | 27,706 | 2,308.8% | $453.19万 | 加仓 |
| RUN | SUNRUN INC | $472.19万 | 0.02% | 352,909 | 4,446 | 1.3% | $5.95万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $467.86万 | 0.02% | 13,588 | 13,588 | — | $467.86万 | 新建仓 |
| SRE | SEMPRA | $466.24万 | 0.02% | 50,290 | 35,843 | 248.1% | $332.30万 | 加仓 |
| ECL | ECOLAB INC | $463.33万 | 0.02% | 16,630 | 14,810 | 813.7% | $412.62万 | 加仓 |
| GFI | GOLD FIELDS LTD | $461.81万 | 0.02% | 137,483 | -51,593 | -27.3% | -$173.30万 | 减仓 |