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 |
|---|---|---|---|---|---|---|---|---|
| ZTS | ZOETIS INC | $213.83万 | 0.01% | 29,756 | 3,669 | 14.1% | $26.37万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $212.10万 | 0.01% | 22,066 | 15,645 | 243.7% | $150.38万 | 加仓 |
| RBLX | ROBLOX CORP | $211.47万 | 0.01% | 38,888 | 9,880 | 34.1% | $53.73万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $210.50万 | 0.01% | 11,725 | 1,450 | 14.1% | $26.03万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $210.33万 | 0.01% | 3,293 | 1,471 | 80.7% | $93.96万 | 加仓 |
| ZLAB | ZAI LAB LTD | $209.82万 | 0.01% | 110,431 | 19,583 | 21.6% | $37.21万 | 加仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $208.56万 | 0.01% | 89,127 | 50,941 | 133.4% | $119.20万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $207.78万 | 0.01% | 18,929 | 6,772 | 55.7% | $74.34万 | 加仓 |
| INTU | INTUIT | $207.52万 | 0.01% | 7,951 | 2,614 | 49.0% | $68.23万 | 加仓 |
| MWH | SOLV ENERGY INC | $206.68万 | 0.01% | 60,700 | 60,700 | — | $206.68万 | 新建仓 |
| STOK | STOKE THERAPEUTICS INC | $206.17万 | 0.01% | 63,010 | 16,512 | 35.5% | $54.03万 | 加仓 |
| NVT | NVENT ELEC PLC | $205.09万 | 0.01% | 12,092 | -393 | -3.1% | -$6.67万 | 减仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $204.96万 | 0.01% | 111,572 | 111,572 | — | $204.96万 | 新建仓 |
| ABNB | AIRBNB INC | $203.73万 | 0.01% | 14,237 | 3,484 | 32.4% | $49.86万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $203.19万 | 0.01% | 5,254 | 2,361 | 81.6% | $91.31万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $202.42万 | 0.01% | 16,065 | 5,669 | 54.5% | $71.43万 | 加仓 |
| OKLO | OKLO INC | $202.26万 | 0.01% | 38,650 | 11,023 | 39.9% | $57.68万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $202.25万 | 0.01% | 3,507 | 3,507 | — | $202.25万 | 新建仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $201.95万 | 0.01% | 112,447 | 22,464 | 25.0% | $40.35万 | 加仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $201.03万 | 0.01% | 48,243 | 9,336 | 24.0% | $38.90万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $200.74万 | 0.01% | 7,625 | 1,027 | 15.6% | $27.04万 | 加仓 |
| SION | SIONNA THERAPEUTICS INC | $200.26万 | 0.01% | 45,525 | 8,897 | 24.3% | $39.14万 | 加仓 |
| NUVB | NUVATION BIO INC | $199.93万 | 0.01% | 351,995 | 69,844 | 24.8% | $39.67万 | 加仓 |
| MYRG | MYR GROUP INC | $199.81万 | 0.01% | 3,993 | 3,993 | — | $199.81万 | 新建仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $197.86万 | 0.01% | 290,543 | 67,557 | 30.3% | $46.01万 | 加仓 |
| REX | REX AMERICAN RES CORP | $197.22万 | 0.01% | 43,682 | -245 | -0.6% | -$1.11万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $196.81万 | 0.01% | 29,270 | 3,385 | 13.1% | $22.76万 | 加仓 |
| BCAX | BICARA THERAPEUTICS INC | $196.49万 | 0.01% | 66,182 | 14,602 | 28.3% | $43.35万 | 加仓 |
| LKFT | LAKEFRONT BIOTHERAPEUTICS NV | $196.44万 | 0.01% | 65,523 | 11,862 | 22.1% | $35.56万 | 加仓 |
| INVH | INVITATION HOMES INC | $196.26万 | 0.01% | 64,965 | 52,749 | 431.8% | $159.35万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $195.35万 | 0.01% | 11,962 | -610 | -4.9% | -$9.96万 | 减仓 |
| VICI | VICI PPTYS INC | $194.57万 | 0.01% | 73,286 | 65,489 | 839.9% | $173.87万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $193.55万 | 0.01% | 28,492 | 28,492 | — | $193.55万 | 新建仓 |
| CMPS | COMPASS PATHWAYS PLC | $193.09万 | 0.01% | 136,462 | 136,462 | — | $193.09万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $192.99万 | 0.01% | 6,591 | -7 | -0.1% | -$2,050 | 减仓 |
| TYRA | TYRA BIOSCIENCES INC | $192.15万 | 0.01% | 60,159 | 16,303 | 37.2% | $52.07万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $191.47万 | 0.01% | 106,549 | 21,080 | 24.7% | $37.88万 | 加仓 |
| OTTR | OTTER TAIL CORP | $191.44万 | 0.01% | 21,276 | 569 | 2.7% | $5.12万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $191.27万 | 0.01% | 8,030 | 857 | 11.9% | $20.41万 | 加仓 |
| BA | BOEING CO | $189.91万 | 0.01% | 8,773 | 8,773 | — | $189.91万 | 新建仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $187.80万 | 0.01% | 26,222 | 771 | 3.0% | $5.52万 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC | $187.18万 | 0.01% | 138,347 | 4,059 | 3.0% | $5.49万 | 加仓 |
| AUGO | AURA MINERALS INC | $186.16万 | 0.01% | 29,572 | 29,572 | — | $186.16万 | 新建仓 |
| VYMI | VANGUARD WHITEHALL FDS | $185.21万 | 0.01% | 18,860 | 0 | 0.0% | — | 不变 |
| VMI | VALMONT INDS INC | $185.18万 | 0.01% | 3,206 | 3 | 0.1% | $1,733 | 加仓 |
| BDC | BELDEN INC | $182.67万 | 0.01% | 15,234 | 3,703 | 32.1% | $44.40万 | 加仓 |
| — | LIFEZONE METALS LIMITED | $181.91万 | 0.01% | 468,836 | -174,083 | -27.1% | -$67.54万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $181.61万 | 0.01% | 6,713 | 908 | 15.6% | $24.56万 | 加仓 |
| OGS | ONE GAS INC | $180.75万 | 0.01% | 23,453 | 650 | 2.9% | $5.01万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $179.79万 | 0.01% | 12,374 | 12,374 | — | $179.79万 | 新建仓 |
| PRIM | PRIMORIS SVCS CORP | $179.00万 | 0.01% | 18,059 | 7,878 | 77.4% | $78.09万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $178.75万 | 0.01% | 4,143 | -5,977 | -59.1% | -$257.88万 | 减仓 |
| FLR | FLUOR CORP | $178.34万 | 0.01% | 34,041 | 3,079 | 9.9% | $16.13万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $178.33万 | 0.01% | 16,666 | 3,405 | 25.7% | $36.43万 | 加仓 |
| ENS | ENERSYS | $178.05万 | 0.01% | 7,615 | -813 | -9.6% | -$19.01万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $178.04万 | 0.01% | 235,499 | 146,257 | 163.9% | $110.57万 | 重新持有 |
| RBC | RBC BEARINGS INC | $177.95万 | 0.01% | 2,763 | 1,843 | 200.3% | $118.70万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $176.74万 | 0.01% | 61,176 | 20,605 | 50.8% | $59.53万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $175.46万 | 0.01% | 6,526 | 4,437 | 212.4% | $119.29万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $175.32万 | 0.01% | 78,725 | 2,339 | 3.1% | $5.21万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $175.09万 | 0.01% | 7,004 | 1,134 | 19.3% | $28.35万 | 加仓 |
| TRMB | TRIMBLE INC | $174.72万 | 0.01% | 34,138 | 13,795 | 67.8% | $70.60万 | 加仓 |
| SR | SPIRE INC | $174.54万 | 0.01% | 22,351 | 658 | 3.0% | $5.14万 | 加仓 |
| LCID | LUCID GROUP INC | $174.43万 | 0.01% | 260,733 | 56,662 | 27.8% | $37.91万 | 加仓 |
| EMA | EMERA INC | $173.93万 | 0.01% | 32,804 | 32,804 | — | $173.93万 | 新建仓 |
| FTS | FORTIS INC | $173.26万 | 0.01% | 30,275 | 7,087 | 30.6% | $40.56万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $172.01万 | 0.01% | 6,986 | 6,986 | — | $172.01万 | 新建仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $171.99万 | 0.01% | 607,727 | 177,140 | 41.1% | $50.13万 | 加仓 |
| GOOG | ALPHABET INC | $171.72万 | 0.01% | 4,860 | -6,100 | -55.7% | -$215.53万 | 减仓 |
| ACM | AECOM | $170.93万 | 0.01% | 24,489 | 9,494 | 63.3% | $66.27万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $170.83万 | 0.01% | 230,538 | -788 | -0.3% | -$5,839 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $170.11万 | 0.01% | 3,705 | 1,329 | 55.9% | $61.02万 | 加仓 |
| TXNM | TXNM ENERGY INC | $169.73万 | 0.01% | 29,892 | 6,964 | 30.4% | $39.54万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $169.41万 | 0.01% | 289,098 | 75,070 | 35.1% | $43.99万 | 加仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $168.57万 | 0.01% | 142,731 | -608 | -0.4% | -$7,180 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $168.41万 | 0.01% | 4,487 | 62 | 1.4% | $2.33万 | 加仓 |
| GLNG | GOLAR LNG LTD | $168.30万 | 0.01% | 33,768 | 33,768 | — | $168.30万 | 新建仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $167.91万 | 0.01% | 45,234 | 12,110 | 36.6% | $44.95万 | 加仓 |
| MAZE | MAZE THERAPEUTICS INC | $167.01万 | 0.01% | 55,970 | 16,799 | 42.9% | $50.13万 | 加仓 |
| ALM | ALMONTY INDS INC | $165.62万 | 0.01% | 100,010 | 100,010 | — | $165.62万 | 新建仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $163.54万 | 0.01% | 47,074 | 11,088 | 30.8% | $38.52万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $163.42万 | 0.01% | 29,255 | 29,255 | — | $163.42万 | 新建仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $163.26万 | 0.01% | 51,420 | 10,159 | 24.6% | $32.25万 | 加仓 |
| TRP | TC ENERGY CORP | $162.97万 | 0.01% | 24,584 | 3,266 | 15.3% | $21.65万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $162.24万 | 0.01% | 35,078 | 4,811 | 15.9% | $22.25万 | 加仓 |
| ZBIO | ZENAS BIOPHARMA INC | $161.61万 | 0.01% | 63,675 | 19,981 | 45.7% | $50.71万 | 加仓 |
| SOBO | SOUTH BOW CORP | $159.06万 | 0.01% | 45,135 | 4,415 | 10.8% | $15.56万 | 加仓 |
| GPRE | GREEN PLAINS INC | $158.70万 | 0.01% | 103,184 | -474 | -0.5% | -$7,290 | 减仓 |
| — | AVALONBAY CMNTYS INC | $157.86万 | 0.01% | 8,366 | 8,366 | — | $157.86万 | 新建仓 |
| BLDP | BALLARD PWR SYS INC NEW | $157.52万 | 0.01% | 404,924 | 20,943 | 5.5% | $8.15万 | 加仓 |
| CSL | CARLISLE COS INC | $152.65万 | 0.01% | 4,208 | -580 | -12.1% | -$21.04万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $152.04万 | 0.01% | 31,304 | 31,304 | — | $152.04万 | 新建仓 |
| RMD | RESMED INC | $151.73万 | 0.01% | 7,786 | 2,613 | 50.5% | $50.92万 | 加仓 |
| PSMT | PRICESMART INC | $151.31万 | 0.01% | 7,746 | 290 | 3.9% | $5.66万 | 加仓 |
| WDAY | WORKDAY INC | $150.97万 | 0.01% | 12,332 | -77 | -0.6% | -$9,426 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $150.92万 | 0.01% | 400,316 | 8,130 | 2.1% | $3.07万 | 加仓 |
| DXCM | DEXCOM INC | $150.89万 | 0.01% | 22,404 | 3,907 | 21.1% | $26.31万 | 加仓 |
| ADBE | ADOBE INC | $150.40万 | 0.01% | 7,336 | 1,708 | 30.3% | $35.02万 | 加仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $148.86万 | 0.01% | 38,053 | 3,933 | 11.5% | $15.39万 | 加仓 |
| HSY | HERSHEY CO | $148.64万 | 0.01% | 8,472 | 2,991 | 54.6% | $52.48万 | 加仓 |