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 |
|---|---|---|---|---|---|---|---|---|
| DAL | DELTA AIR LINES INC | $148.40万 | 0.01% | 15,845 | 7,423 | 88.1% | $69.52万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $148.05万 | 0.01% | 35,830 | 28,461 | 386.2% | $117.60万 | 加仓 |
| WIT | WIPRO LTD | $147.21万 | 0.01% | 654,255 | 55,400 | 9.3% | $12.47万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $145.49万 | 0.01% | 9,820 | -2,852 | -22.5% | -$42.26万 | 减仓 |
| EQT | EQT CORP | $145.24万 | 0.01% | 27,317 | 19,627 | 255.2% | $104.36万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $144.67万 | 0.01% | 4,556 | 2,735 | 150.2% | $86.84万 | 加仓 |
| MDB | MONGODB INC | $143.56万 | 0.01% | 4,274 | -1,779 | -29.4% | -$59.76万 | 减仓 |
| AWR | AMER STATES WTR CO | $143.00万 | 0.01% | 17,306 | 481 | 2.9% | $3.97万 | 加仓 |
| TPG | TPG INC | $142.49万 | 0.01% | 35,140 | -1,595 | -4.3% | -$6.47万 | 减仓 |
| DHR | DANAHER CORP DEL | $142.33万 | 0.01% | 7,472 | 7,472 | — | $142.33万 | 新建仓 |
| GEN | GEN DIGITAL INC | $141.42万 | 0.01% | 56,819 | -4,375 | -7.1% | -$10.89万 | 减仓 |
| FICO | FAIR ISAAC CORP | $140.86万 | 0.01% | 1,179 | -173 | -12.8% | -$20.67万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $140.50万 | 0.01% | 32,920 | 18,213 | 123.8% | $77.73万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $140.48万 | 0.01% | 6,593 | 1,935 | 41.5% | $41.23万 | 加仓 |
| AMRC | AMERESCO INC | $139.38万 | 0.01% | 50,501 | 1,415 | 2.9% | $3.91万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $138.68万 | 0.01% | 8,050 | 8,050 | — | $138.68万 | 新建仓 |
| IMTX | IMMATICS N.V | $137.36万 | 0.01% | 135,599 | 26,461 | 24.2% | $26.80万 | 加仓 |
| CPAY | CORPAY INC | $136.51万 | 0.01% | 4,096 | 344 | 9.2% | $11.46万 | 加仓 |
| MYE | MYERS INDS INC | $133.92万 | 0.01% | 37,926 | -17,676 | -31.8% | -$62.41万 | 减仓 |
| GGG | GRACO INC | $133.11万 | 0.01% | 17,605 | -615 | -3.4% | -$4.65万 | 减仓 |
| MNKD | MANNKIND CORP | $133.06万 | 0.01% | 312,351 | 61,542 | 24.5% | $26.22万 | 加仓 |
| VEEV | VEEVA SYS INC | $132.62万 | 0.01% | 7,473 | 1,786 | 31.4% | $31.70万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $131.13万 | 0.01% | 7,431 | 6,256 | 532.4% | $110.39万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $131.08万 | 0.01% | 3,537 | 2,336 | 194.5% | $86.57万 | 加仓 |
| SEZL | SEZZLE INC | $130.11万 | 0.01% | 7,581 | 111 | 1.5% | $1.91万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $129.63万 | 0.01% | 14,049 | 14,049 | — | $129.63万 | 新建仓 |
| AVA | AVISTA CORP | $129.37万 | 0.01% | 31,624 | 933 | 3.0% | $3.82万 | 加仓 |
| INFY | INFOSYS LTD | $128.59万 | 0.01% | 122,587 | 20,616 | 20.2% | $21.63万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $128.33万 | 0.01% | 14,868 | -1,212 | -7.5% | -$10.46万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $128.25万 | 0.01% | 4,716 | 509 | 12.1% | $13.84万 | 加仓 |
| HLNE | HAMILTON LANE INC | $127.90万 | 0.01% | 16,225 | 3,575 | 28.3% | $28.18万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $127.75万 | 0.01% | 9,394 | 3,679 | 64.4% | $50.03万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $127.54万 | 0.01% | 9,313 | 1,009 | 12.2% | $13.82万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $127.53万 | 0.01% | 3,271 | 1,617 | 97.8% | $63.05万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $127.51万 | 0.01% | 7,560 | 325 | 4.5% | $5.48万 | 加仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $127.50万 | 0.01% | 85,340 | 17,146 | 25.1% | $25.62万 | 加仓 |
| CTVA | CORTEVA INC | $126.96万 | 0.01% | 14,991 | 8,783 | 141.5% | $74.38万 | 重新持有 |
| SWX | SOUTHWEST GAS HLDGS INC | $126.82万 | 0.01% | 14,301 | 475 | 3.4% | $4.21万 | 加仓 |
| MZTI | MARZETTI COMPANY | $126.66万 | 0.01% | 11,095 | 379 | 3.5% | $4.33万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $126.03万 | 0.01% | 13,685 | 8,923 | 187.4% | $82.17万 | 加仓 |
| MGTX | MEIRAGTX HLDGS PLC | $125.89万 | 0.01% | 93,186 | 93,186 | — | $125.89万 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $125.82万 | 0.01% | 1,583 | 829 | 109.9% | $65.89万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $124.83万 | 0.01% | 4,520 | -3,275 | -42.0% | -$90.45万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $124.36万 | 0.01% | 9,451 | 9,451 | — | $124.36万 | 新建仓 |
| NKE | NIKE INC | $123.58万 | 0.01% | 30,104 | 30,104 | — | $123.58万 | 新建仓 |
| SNPS | SYNOPSYS INC | $122.58万 | 0.01% | 2,748 | 309 | 12.7% | $13.78万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $122.45万 | 0.01% | 36,806 | 36,806 | — | $122.45万 | 新建仓 |
| AA | ALCOA CORP | $121.54万 | 0.01% | 23,311 | 15,522 | 199.3% | $80.93万 | 加仓 |
| GMED | GLOBUS MED INC | $121.26万 | 0.01% | 15,348 | 1,181 | 8.3% | $9.33万 | 加仓 |
| PKG | PACKAGING CORP AMER | $120.55万 | 0.01% | 5,059 | 2,924 | 137.0% | $69.67万 | 重新持有 |
| XNCR | XENCOR INC | $120.18万 | 0.01% | 74,646 | 14,944 | 25.0% | $24.06万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $120.01万 | 0.01% | 29,015 | 540 | 1.9% | $2.23万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $119.37万 | 0.01% | 5,025 | 2,745 | 120.4% | $65.21万 | 加仓 |
| ADI | ANALOG DEVICES INC | $119.03万 | 0.01% | 2,997 | 1,298 | 76.4% | $51.55万 | 加仓 |
| — | ALPS ETF TR | $118.59万 | 0.01% | 34,380 | 34,380 | — | $118.59万 | 新建仓 |
| SPTX | SEAPORT THERAPEUTICS INC | $118.00万 | 0.01% | 54,328 | 54,328 | — | $118.00万 | 新建仓 |
| PRDO | PERDOCEO ED CORP | $117.43万 | 0.01% | 36,697 | -38,451 | -51.2% | -$123.04万 | 减仓 |
| ADSK | AUTODESK INC | $117.00万 | 0.01% | 6,018 | 922 | 18.1% | $17.93万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $116.76万 | 0.01% | 14,739 | 14,739 | — | $116.76万 | 新建仓 |
| EQL | ALPS ETF TR | $115.91万 | 0.01% | 22,975 | 22,975 | — | $115.91万 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $115.26万 | 0.01% | 8,368 | 1,200 | 16.7% | $16.53万 | 加仓 |
| FLO | FLOWERS FOODS INC | $115.21万 | 0.01% | 145,833 | 4,332 | 3.1% | $3.42万 | 加仓 |
| EBAY | EBAY INC. | $114.97万 | 0.01% | 10,288 | 4,862 | 89.6% | $54.33万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $114.73万 | 0.01% | 1,840 | 1,173 | 175.9% | $73.14万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $113.04万 | 0.01% | 14,532 | -3,836 | -20.9% | -$29.84万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $112.83万 | 0.01% | 6,642 | 2,766 | 71.4% | $46.99万 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD | $112.58万 | 0.01% | 193,766 | 193,766 | — | $112.58万 | 新建仓 |
| XYZ | BLOCK INC | $112.52万 | 0.01% | 14,805 | 3,052 | 26.0% | $23.20万 | 加仓 |
| PODD | INSULET CORP | $112.48万 | 0.01% | 7,388 | 2,155 | 41.2% | $32.81万 | 加仓 |
| EVMO | MORGAN STANLEY ETF TRUST | $112.28万 | 0.01% | 22,460 | -220 | -1.0% | -$1.10万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $111.88万 | 0.01% | 5,748 | 1,680 | 41.3% | $32.70万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $111.21万 | 0.01% | 12,195 | 7,565 | 163.4% | $68.99万 | 加仓 |
| MGEE | MGE ENERGY INC | $111.01万 | 0.01% | 13,614 | 373 | 2.8% | $3.04万 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $110.90万 | 0.01% | 88,649 | 24,614 | 38.4% | $30.79万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $110.62万 | 0.01% | 20,167 | 247 | 1.2% | $1.35万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $110.08万 | 0.01% | 3,775 | 3,775 | — | $110.08万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $109.14万 | 0.01% | 4,996 | 3,146 | 170.1% | $68.72万 | 重新持有 |
| DD | DUPONT DE NEMOURS INC | $108.58万 | 0.01% | 8,005 | 8,005 | — | $108.58万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $108.42万 | 0.01% | 6,168 | 6,168 | — | $108.42万 | 新建仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $107.74万 | 0.01% | 15,476 | -7,116 | -31.5% | -$49.54万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $107.59万 | 0.01% | 17,647 | 7,651 | 76.5% | $46.65万 | 加仓 |
| TER | TERADYNE INC | $107.36万 | 0.01% | 2,219 | 489 | 28.3% | $23.66万 | 加仓 |
| ENR | ENERGIZER HLDGS INC | $106.88万 | 0.01% | 49,851 | 917 | 1.9% | $1.97万 | 加仓 |
| IVZ | INVESCO LTD | $106.47万 | 0.00% | 40,345 | 40,345 | — | $106.47万 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $106.05万 | 0.00% | 2,954 | 849 | 40.3% | $30.48万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $105.78万 | 0.00% | 6,191 | 6,191 | — | $105.78万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $105.61万 | 0.00% | 24,459 | 8,589 | 54.1% | $37.09万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $105.04万 | 0.00% | 5,236 | 5,236 | — | $105.04万 | 新建仓 |
| MCK | MCKESSON CORP | $104.88万 | 0.00% | 1,388 | 1,388 | — | $104.88万 | 新建仓 |
| ILMN | ILLUMINA INC | $104.83万 | 0.00% | 5,962 | 1,802 | 43.3% | $31.68万 | 加仓 |
| PTC | PTC INC | $104.40万 | 0.00% | 9,189 | 1,045 | 12.8% | $11.87万 | 加仓 |
| USFD | US FOODS HLDG CORP | $104.21万 | 0.00% | 10,192 | 4,962 | 94.9% | $50.74万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $103.63万 | 0.00% | 5,541 | 81 | 1.5% | $1.51万 | 加仓 |
| CVNA | CARVANA CO | $102.47万 | 0.00% | 15,568 | 7,323 | 88.8% | $48.20万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $102.31万 | 0.00% | 35,812 | 35,812 | — | $102.31万 | 新建仓 |
| WY | WEYERHAEUSER CO | $101.78万 | 0.00% | 42,514 | 42,514 | — | $101.78万 | 新建仓 |
| NRC | NRC HEALTH | $101.54万 | 0.00% | 47,073 | 10,311 | 28.0% | $22.24万 | 加仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $101.27万 | 0.00% | 215,018 | 36,003 | 20.1% | $16.96万 | 加仓 |
| VOR | VOR BIOPHARMA INC | $101.25万 | 0.00% | 54,998 | 54,998 | — | $101.25万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $101.02万 | 0.00% | 10,427 | 5,357 | 105.7% | $51.90万 | 加仓 |