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 |
|---|---|---|---|---|---|---|---|---|
| CL | COLGATE PALMOLIVE CO | $456.34万 | 0.02% | 49,775 | 16,072 | 47.7% | $147.35万 | 加仓 |
| VST | VISTRA CORP | $451.95万 | 0.02% | 28,491 | 19,742 | 225.6% | $313.17万 | 加仓 |
| C | CITIGROUP INC | $449.66万 | 0.02% | 32,128 | 32,128 | — | $449.66万 | 新建仓 |
| USHY | ISHARES TR | $449.49万 | 0.02% | 121,418 | -9,315 | -7.1% | -$34.48万 | 减仓 |
| AGG | ISHARES TR | $447.54万 | 0.02% | 45,215 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $446.18万 | 0.02% | 20,962 | 2,554 | 13.9% | $54.36万 | 加仓 |
| ETR | ENTERGY CORP NEW | $444.05万 | 0.02% | 38,660 | 25,358 | 190.6% | $291.26万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $442.06万 | 0.02% | 12,963 | -3,667 | -22.1% | -$125.05万 | 减仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $442.03万 | 0.02% | 108,795 | 21,469 | 24.6% | $87.23万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $438.13万 | 0.02% | 112,456 | 3,311 | 3.0% | $12.90万 | 加仓 |
| LAC | LITHIUM AMERS CORP NEW | $438.05万 | 0.02% | 1,137,805 | 227,788 | 25.0% | $87.70万 | 加仓 |
| GE | GE AEROSPACE | $433.27万 | 0.02% | 11,593 | 9,975 | 616.5% | $372.80万 | 重新持有 |
| PSX | PHILLIPS 66 | $429.22万 | 0.02% | 25,390 | 22,520 | 784.7% | $380.70万 | 加仓 |
| DIS | DISNEY WALT CO | $428.80万 | 0.02% | 44,551 | 15,795 | 54.9% | $152.03万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $428.74万 | 0.02% | 52,826 | 18,785 | 55.2% | $152.46万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $425.36万 | 0.02% | 19,019 | 19,019 | — | $425.36万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $424.70万 | 0.02% | 7,311 | 4,490 | 159.2% | $260.83万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $423.34万 | 0.02% | 23,751 | 7,401 | 45.3% | $131.92万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $419.63万 | 0.02% | 12,533 | 5,024 | 66.9% | $168.21万 | 加仓 |
| XEL | XCEL ENERGY INC | $417.46万 | 0.02% | 51,988 | 35,329 | 212.1% | $283.69万 | 加仓 |
| WM | WASTE MGMT INC DEL | $415.29万 | 0.02% | 18,633 | 3,795 | 25.6% | $84.58万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $414.76万 | 0.02% | 67,092 | 1,927 | 3.0% | $11.91万 | 加仓 |
| APP | APPLOVIN CORP | $413.58万 | 0.02% | 8,027 | 269 | 3.5% | $13.86万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $412.53万 | 0.02% | 37,411 | 1,060 | 2.9% | $11.69万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $412.49万 | 0.02% | 160,378 | 31,273 | 24.2% | $80.43万 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $412.34万 | 0.02% | 220,386 | 74,896 | 51.5% | $140.13万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $411.91万 | 0.02% | 79,474 | 9,935 | 14.3% | $51.49万 | 加仓 |
| YUM | YUM BRANDS INC | $411.00万 | 0.02% | 25,710 | 1,646 | 6.8% | $26.31万 | 加仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $408.44万 | 0.02% | 644,224 | 35,017 | 5.7% | $22.20万 | 加仓 |
| CRML | CRITICAL METALS CORP | $407.48万 | 0.02% | 397,537 | 202,299 | 103.6% | $207.36万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $407.21万 | 0.02% | 5,336 | -1,469 | -21.6% | -$112.11万 | 减仓 |
| EXC | EXELON CORP | $405.82万 | 0.02% | 87,048 | 59,842 | 220.0% | $278.98万 | 加仓 |
| RS | RELIANCE INC | $404.50万 | 0.02% | 10,827 | 2,520 | 30.3% | $94.15万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $403.96万 | 0.02% | 4,130 | 1,290 | 45.4% | $126.18万 | 加仓 |
| IDOG | ALPS ETF TR | $403.42万 | 0.02% | 97,965 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $401.13万 | 0.02% | 8,167 | 746 | 10.1% | $36.64万 | 加仓 |
| BKH | BLACK HILLS CORP | $401.03万 | 0.02% | 53,902 | 5,537 | 11.4% | $41.20万 | 加仓 |
| SGML | SIGMA LITHIUM CORPORATION | $400.78万 | 0.02% | 316,824 | -112,399 | -26.2% | -$142.18万 | 减仓 |
| GLW | CORNING INC | $400.51万 | 0.02% | 15,680 | 1,480 | 10.4% | $37.80万 | 加仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $400.39万 | 0.02% | 118,145 | 24,549 | 26.2% | $83.20万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $399.90万 | 0.02% | 52,418 | 28,490 | 119.1% | $217.35万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $398.27万 | 0.02% | 22,178 | 20,943 | 1,695.8% | $376.09万 | 加仓 |
| — | CRINETICS PHARMACEUTICALS IN | $398.18万 | 0.02% | 106,409 | 21,177 | 24.8% | $79.24万 | 加仓 |
| ADT | ADT INC DEL | $395.67万 | 0.02% | 608,726 | 6,841 | 1.1% | $4.45万 | 加仓 |
| EBF | ENNIS INC | $395.58万 | 0.02% | 186,157 | 5,463 | 3.0% | $11.61万 | 加仓 |
| NGL | NGL ENERGY PARTNERS LP | $394.74万 | 0.02% | 247,797 | 11,823 | 5.0% | $18.83万 | 加仓 |
| AME | AMETEK INC | $390.93万 | 0.02% | 16,158 | 3,452 | 27.2% | $83.52万 | 加仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $385.53万 | 0.02% | 71,833 | 14,166 | 24.6% | $76.03万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $383.71万 | 0.02% | 13,088 | 13,088 | — | $383.71万 | 新建仓 |
| OR | OR ROYALTIES INC. | $380.85万 | 0.02% | 120,407 | 15,328 | 14.6% | $48.48万 | 加仓 |
| SNOW | SNOWFLAKE INC | $380.04万 | 0.02% | 14,933 | -408 | -2.7% | -$10.38万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $379.79万 | 0.02% | 84,794 | -262,720 | -75.6% | -$1,176.72万 | 减仓 |
| WFC | WELLS FARGO & CO | $374.71万 | 0.02% | 45,342 | 41,173 | 987.6% | $340.25万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $373.03万 | 0.02% | 33,719 | 21,819 | 183.4% | $241.38万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $371.64万 | 0.02% | 7,782 | 4,470 | 135.0% | $213.47万 | 加仓 |
| DYN | DYNE THERAPEUTICS INC | $371.09万 | 0.02% | 167,082 | 167,082 | — | $371.09万 | 新建仓 |
| NJR | NEW JERSEY RES CORP | $371.06万 | 0.02% | 66,213 | 1,949 | 3.0% | $10.92万 | 加仓 |
| KGC | KINROSS GOLD CORP | $370.13万 | 0.02% | 156,704 | -8,246 | -5.0% | -$19.48万 | 减仓 |
| — | ALPS ETF TR | $368.97万 | 0.02% | 82,100 | -17,145 | -17.3% | -$77.05万 | 减仓 |
| GHC | GRAHAM HLDGS CO | $368.11万 | 0.02% | 3,225 | 121 | 3.9% | $13.81万 | 加仓 |
| O | REALTY INCOME CORP | $366.60万 | 0.02% | 59,168 | 55,734 | 1,623.0% | $345.33万 | 加仓 |
| CRM | SALESFORCE INC | $360.99万 | 0.02% | 23,043 | 2,260 | 10.9% | $35.41万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $360.42万 | 0.02% | 30,866 | 19,165 | 163.8% | $223.79万 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $358.59万 | 0.02% | 86,387 | -174 | -0.2% | -$7,223 | 减仓 |
| NRG | NRG ENERGY INC | $357.18万 | 0.02% | 24,454 | 14,633 | 149.0% | $213.73万 | 加仓 |
| PCG | PG&E CORP | $357.10万 | 0.02% | 212,307 | 135,776 | 177.4% | $228.38万 | 加仓 |
| CSX | CSX CORP | $354.36万 | 0.02% | 74,556 | 17,537 | 30.8% | $83.35万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $352.14万 | 0.02% | 63,449 | 45,922 | 262.0% | $254.87万 | 加仓 |
| LAZ | LAZARD INC | $347.70万 | 0.02% | 82,903 | 2,459 | 3.1% | $10.31万 | 加仓 |
| BAC | BANK OF AMER CORP | $345.87万 | 0.02% | 60,700 | 60,700 | — | $345.87万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $345.76万 | 0.02% | 10,222 | 5,725 | 127.3% | $193.65万 | 加仓 |
| ERO | ERO COPPER CORP | $344.43万 | 0.02% | 128,760 | 10,354 | 8.7% | $27.70万 | 加仓 |
| ANDE | ANDERSONS INC | $340.59万 | 0.02% | 49,794 | 623 | 1.3% | $4.26万 | 加仓 |
| IESC | IES HOLDINGS INC | $338.60万 | 0.02% | 4,609 | -1,429 | -23.7% | -$104.98万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $337.77万 | 0.02% | 29,762 | 867 | 3.0% | $9.84万 | 加仓 |
| SMTH | ALPS ETF TR | $337.50万 | 0.02% | 131,117 | -16,400 | -11.1% | -$42.21万 | 减仓 |
| NI | NISOURCE INC | $334.34万 | 0.02% | 70,313 | 31,029 | 79.0% | $147.54万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $330.84万 | 0.02% | 88,769 | 17,282 | 24.2% | $64.41万 | 加仓 |
| FIX | COMFORT SYS USA INC | $330.39万 | 0.02% | 1,667 | 316 | 23.4% | $62.63万 | 加仓 |
| DTE | DTE ENERGY CO | $330.23万 | 0.02% | 21,673 | 12,557 | 137.7% | $191.33万 | 加仓 |
| AEE | AMEREN CORP | $329.38万 | 0.02% | 29,138 | 16,899 | 138.1% | $191.03万 | 加仓 |
| GWW | WW GRAINGER INC | $325.68万 | 0.02% | 2,394 | 378 | 18.8% | $51.42万 | 加仓 |
| GRMN | GARMIN LTD | $325.31万 | 0.02% | 13,695 | 1,240 | 10.0% | $29.45万 | 加仓 |
| NB | NIOCORP DEVS LTD | $321.79万 | 0.02% | 667,618 | 83,720 | 14.3% | $40.35万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $317.96万 | 0.01% | 317,960 | 257,710 | 427.7% | $257.71万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $315.80万 | 0.01% | 71,707 | 40,692 | 131.2% | $179.21万 | 加仓 |
| MMM | 3M CO | $313.12万 | 0.01% | 19,339 | 5,030 | 35.2% | $81.44万 | 加仓 |
| KKR | KKR & CO INC | $312.90万 | 0.01% | 34,092 | 5,922 | 21.0% | $54.35万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $311.80万 | 0.01% | 6,122 | 1,360 | 28.6% | $69.27万 | 加仓 |
| VERA | VERA THERAPEUTICS INC | $311.34万 | 0.01% | 72,557 | 14,470 | 24.9% | $62.09万 | 加仓 |
| HON | HONEYWELL INTL INC | $311.22万 | 0.01% | 13,900 | -8,646 | -38.3% | -$193.58万 | 减仓 |
| RGLD | ROYAL GOLD INC | $310.11万 | 0.01% | 15,536 | 4,054 | 35.3% | $80.92万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $307.30万 | 0.01% | 13,900 | 13,900 | — | $307.30万 | 新建仓 |
| PPL | PPL CORP | $306.98万 | 0.01% | 84,451 | 49,092 | 138.8% | $178.45万 | 加仓 |
| SSRM | SSR MINING IN | $304.91万 | 0.01% | 107,820 | -4,554 | -4.1% | -$12.88万 | 减仓 |
| SNDK | SANDISK CORP | $304.45万 | 0.01% | 1,339 | 567 | 73.4% | $128.92万 | 加仓 |
| AGX | ARGAN INC | $304.25万 | 0.01% | 3,810 | -210 | -5.2% | -$16.77万 | 减仓 |
| AES | AES CORP | $303.98万 | 0.01% | 207,353 | 77,781 | 60.0% | $114.03万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $303.26万 | 0.01% | 3,613 | -957 | -20.9% | -$80.33万 | 减仓 |
| DASH | DOORDASH INC | $300.25万 | 0.01% | 16,271 | 3,008 | 22.7% | $55.51万 | 加仓 |