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 |
|---|---|---|---|---|---|---|---|---|
| AGI | ALAMOS GOLD INC | $299.60万 | 0.01% | 98,748 | -5,206 | -5.0% | -$15.80万 | 减仓 |
| BX | BLACKSTONE INC | $299.16万 | 0.01% | 25,424 | 6,689 | 35.7% | $78.71万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $298.88万 | 0.01% | 508,306 | -3,739 | -0.7% | -$2.20万 | 减仓 |
| PWR | QUANTA SVCS INC | $297.59万 | 0.01% | 4,133 | 1,764 | 74.5% | $127.02万 | 加仓 |
| PSA | PUBLIC STORAGE | $297.11万 | 0.01% | 9,334 | 9,334 | — | $297.11万 | 新建仓 |
| NOW | SERVICENOW INC | $296.94万 | 0.01% | 29,909 | 3,231 | 12.1% | $32.08万 | 加仓 |
| BE | BLOOM ENERGY CORP | $296.31万 | 0.01% | 9,789 | 1,223 | 14.3% | $37.02万 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $294.57万 | 0.01% | 79,165 | 24,975 | 46.1% | $92.93万 | 加仓 |
| FTNT | FORTINET INC | $293.91万 | 0.01% | 19,132 | -6,229 | -24.6% | -$95.69万 | 减仓 |
| TE | T1 ENERGY INC | $292.92万 | 0.01% | 308,985 | 51,742 | 20.1% | $49.05万 | 加仓 |
| CMS | CMS ENERGY CORP | $292.86万 | 0.01% | 38,282 | 20,747 | 118.3% | $158.71万 | 加仓 |
| DOV | DOVER CORP | $292.08万 | 0.01% | 13,023 | 1,028 | 8.6% | $23.06万 | 加仓 |
| INTC | INTEL CORP | $291.77万 | 0.01% | 20,896 | 11,898 | 132.2% | $166.13万 | 加仓 |
| MPC | MARATHON PETE CORP | $291.62万 | 0.01% | 11,406 | 9,216 | 420.8% | $235.63万 | 加仓 |
| CTAS | CINTAS CORP | $290.09万 | 0.01% | 17,056 | 3,205 | 23.1% | $54.51万 | 加仓 |
| SLB | SLB LIMITED | $289.83万 | 0.01% | 62,343 | 49,412 | 382.1% | $229.72万 | 重新持有 |
| KLRA | KAILERA THERAPEUTICS INC | $288.59万 | 0.01% | 131,000 | 131,000 | — | $288.59万 | 新建仓 |
| VTIP | VANGUARD MALVERN FDS | $287.44万 | 0.01% | 57,225 | 57,225 | — | $287.44万 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO | $283.85万 | 0.01% | 36,764 | 988 | 2.8% | $7.63万 | 加仓 |
| CGNX | COGNEX CORP | $283.44万 | 0.01% | 39,139 | -2,904 | -6.9% | -$21.03万 | 减仓 |
| IRON | DISC MEDICINE INC | $282.06万 | 0.01% | 38,565 | 7,507 | 24.2% | $54.91万 | 加仓 |
| RBRK | RUBRIK INC. | $281.84万 | 0.01% | 35,107 | -13,959 | -28.4% | -$112.06万 | 减仓 |
| XFIV | BONDBLOXX ETF TRUST | $280.64万 | 0.01% | 57,650 | 310 | 0.5% | $1.51万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $277.86万 | 0.01% | 6,987 | 4,473 | 177.9% | $177.88万 | 加仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $277.65万 | 0.01% | 188,107 | 188,107 | — | $277.65万 | 新建仓 |
| COHR | COHERENT CORP | $277.08万 | 0.01% | 7,024 | 873 | 14.2% | $34.44万 | 加仓 |
| TLN | TALEN ENERGY CORP | $276.17万 | 0.01% | 7,187 | 2,818 | 64.5% | $108.28万 | 加仓 |
| HUBB | HUBBELL INC | $275.73万 | 0.01% | 5,270 | 1,333 | 33.9% | $69.74万 | 加仓 |
| DDOG | DATADOG INC | $274.84万 | 0.01% | 10,556 | -6,899 | -39.5% | -$179.62万 | 减仓 |
| INDA | ISHARES TR | $274.76万 | 0.01% | 55,631 | -9,565 | -14.7% | -$47.24万 | 减仓 |
| IOT | SAMSARA INC | $274.30万 | 0.01% | 84,583 | -5,086 | -5.7% | -$16.49万 | 减仓 |
| EME | EMCOR GROUP INC | $273.03万 | 0.01% | 3,290 | 694 | 26.7% | $57.59万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $272.94万 | 0.01% | 43,365 | 8,718 | 25.2% | $54.87万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $272.87万 | 0.01% | 23,064 | 3,534 | 18.1% | $41.81万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $270.38万 | 0.01% | 37,469 | 19,449 | 107.9% | $140.34万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $270.36万 | 0.01% | 8,594 | 2,150 | 33.4% | $67.64万 | 加仓 |
| NEXT | NEXTDECADE CORP | $270.32万 | 0.01% | 358,511 | -9,437 | -2.6% | -$7.12万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $270.13万 | 0.01% | 16,278 | -36 | -0.2% | -$5,974 | 减仓 |
| PCAR | PACCAR INC | $268.42万 | 0.01% | 22,346 | 4,803 | 27.4% | $57.69万 | 加仓 |
| ENB | ENBRIDGE INC | $266.97万 | 0.01% | 49,248 | 20,776 | 73.0% | $112.63万 | 加仓 |
| AMAT | APPLIED MATLS INC | $265.27万 | 0.01% | 3,669 | 2,214 | 152.2% | $160.07万 | 加仓 |
| MBX | MBX BIOSCIENCES INC | $265.03万 | 0.01% | 48,012 | 11,462 | 31.4% | $63.27万 | 加仓 |
| SYK | STRYKER CORPORATION | $262.77万 | 0.01% | 8,346 | 4,049 | 94.2% | $127.48万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $261.56万 | 0.01% | 5,217 | 4,198 | 412.0% | $210.47万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $260.18万 | 0.01% | 4,218 | 2,845 | 207.2% | $175.49万 | 加仓 |
| EMR | EMERSON ELEC CO | $260.06万 | 0.01% | 18,167 | 7,984 | 78.4% | $114.29万 | 加仓 |
| DY | DYCOM INDS INC | $257.09万 | 0.01% | 5,085 | -104 | -2.0% | -$5.26万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $256.77万 | 0.01% | 44,393 | 27,852 | 168.4% | $161.10万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $256.03万 | 0.01% | 35,758 | 2,444 | 7.3% | $17.50万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $255.69万 | 0.01% | 184,483 | 17,063 | 10.2% | $23.65万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $255.27万 | 0.01% | 7,292 | 759 | 11.6% | $26.57万 | 加仓 |
| VTR | VENTAS INC | $254.32万 | 0.01% | 28,640 | 28,640 | — | $254.32万 | 新建仓 |
| POWL | POWELL INDS INC | $253.09万 | 0.01% | 8,838 | -1,977 | -18.3% | -$56.61万 | 减仓 |
| NET | CLOUDFLARE INC | $250.01万 | 0.01% | 10,193 | -214 | -2.1% | -$5.25万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $248.17万 | 0.01% | 250,678 | -1,794 | -0.7% | -$1.78万 | 减仓 |
| MDT | MEDTRONIC PLC | $246.10万 | 0.01% | 31,458 | 13,894 | 79.1% | $108.69万 | 加仓 |
| ALOY | REALLOYS INC | $245.48万 | 0.01% | 169,882 | 169,882 | — | $245.48万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $245.16万 | 0.01% | 4,952 | 1,199 | 31.9% | $59.36万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $244.24万 | 0.01% | 4,917 | 2,649 | 116.8% | $131.58万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $244.01万 | 0.01% | 21,922 | 2,142 | 10.8% | $23.84万 | 加仓 |
| VLO | VALERO ENERGY CORP | $243.28万 | 0.01% | 9,341 | 9,341 | — | $243.28万 | 新建仓 |
| IMNM | IMMUNOME INC | $242.50万 | 0.01% | 114,440 | 114,440 | — | $242.50万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $242.04万 | 0.01% | 8,125 | 2,485 | 44.1% | $74.03万 | 加仓 |
| ZS | ZSCALER INC | $241.93万 | 0.01% | 17,140 | 2,193 | 14.7% | $30.95万 | 加仓 |
| PDD | PDD HOLDINGS INC | $241.88万 | 0.01% | 31,709 | 1,484 | 4.9% | $11.32万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $240.06万 | 0.01% | 88,976 | 24,557 | 38.1% | $66.25万 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $238.67万 | 0.01% | 34,188 | 34,188 | — | $238.67万 | 新建仓 |
| FLNC | FLUENCE ENERGY INC | $238.63万 | 0.01% | 120,037 | 19,450 | 19.3% | $38.67万 | 加仓 |
| SHOP | SHOPIFY INC | $233.44万 | 0.01% | 20,445 | 40 | 0.2% | $4,567 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $233.35万 | 0.01% | 48,879 | -10,939 | -18.3% | -$52.22万 | 减仓 |
| DE | DEERE & CO | $232.61万 | 0.01% | 3,667 | 2,790 | 318.1% | $176.98万 | 加仓 |
| CBRE | CBRE GROUP INC | $232.03万 | 0.01% | 17,227 | 17,227 | — | $232.03万 | 新建仓 |
| PPTA | PERPETUA RESOURCES CORP | $230.37万 | 0.01% | 110,967 | -5,833 | -5.0% | -$12.11万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $230.26万 | 0.01% | 14,128 | 975 | 7.4% | $15.89万 | 加仓 |
| PJT | PJT PARTNERS INC | $229.35万 | 0.01% | 15,195 | 442 | 3.0% | $6.67万 | 加仓 |
| VCEL | VERICEL CORP | $229.25万 | 0.01% | 51,529 | 10,207 | 24.7% | $45.41万 | 加仓 |
| RDDT | REDDIT INC | $228.97万 | 0.01% | 13,191 | -3,546 | -21.2% | -$61.55万 | 减仓 |
| CI | THE CIGNA GROUP | $226.66万 | 0.01% | 8,222 | 5,824 | 242.9% | $160.56万 | 加仓 |
| SLI | STANDARD LITHIUM CORP | $226.43万 | 0.01% | 823,386 | -130,170 | -13.7% | -$35.80万 | 减仓 |
| WLDN | WILLDAN GROUP INC | $226.04万 | 0.01% | 28,577 | 366 | 1.3% | $2.90万 | 加仓 |
| MTZ | MASTEC INC | $225.92万 | 0.01% | 5,430 | 903 | 19.9% | $37.57万 | 加仓 |
| VMC | VULCAN MATLS CO | $224.65万 | 0.01% | 7,615 | 7,615 | — | $224.65万 | 新建仓 |
| MTA | METALLA RTY & STREAMING LTD | $223.42万 | 0.01% | 293,589 | -15,447 | -5.0% | -$11.76万 | 减仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $222.88万 | 0.01% | 60,059 | 12,358 | 25.9% | $45.86万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $222.36万 | 0.01% | 11,029 | 2,119 | 23.8% | $42.72万 | 加仓 |
| SMR | NUSCALE PWR CORP | $222.02万 | 0.01% | 221,357 | 91,505 | 70.5% | $91.78万 | 加仓 |
| AYI | ACUITY INC | $221.63万 | 0.01% | 5,884 | 665 | 12.7% | $25.05万 | 加仓 |
| MELI | MERCADOLIBRE INC | $221.34万 | 0.01% | 1,304 | -104 | -7.4% | -$17.65万 | 减仓 |
| IRM | IRON MTN INC DEL | $220.12万 | 0.01% | 17,427 | 17,427 | — | $220.12万 | 新建仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $219.39万 | 0.01% | 14,356 | 3,224 | 29.0% | $49.27万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $219.17万 | 0.01% | 5,008 | 4,078 | 438.5% | $178.47万 | 加仓 |
| PPG | PPG INDS INC | $218.42万 | 0.01% | 18,008 | 13,148 | 270.5% | $159.47万 | 加仓 |
| UGI | UGI CORP NEW | $218.35万 | 0.01% | 63,216 | 1,882 | 3.1% | $6.50万 | 加仓 |
| GENB | GENERATE BIOMEDICINES INC | $218.31万 | 0.01% | 129,406 | 129,406 | — | $218.31万 | 新建仓 |
| CCI | CROWN CASTLE INC | $216.38万 | 0.01% | 28,572 | 26,039 | 1,028.0% | $197.19万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $216.26万 | 0.01% | 2,241 | 951 | 73.7% | $91.77万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $216.16万 | 0.01% | 36,650 | 0 | 0.0% | — | 不变 |
| VICR | VICOR CORP | $216.06万 | 0.01% | 5,689 | -2,337 | -29.1% | -$88.75万 | 减仓 |
| KLAC | KLA CORP | $215.60万 | 0.01% | 7,146 | 3,616 | 102.4% | $109.10万 | 加仓 |
| MS | MORGAN STANLEY | $214.73万 | 0.01% | 10,272 | 10,272 | — | $214.73万 | 新建仓 |