ALPS ADVISORS INC
Denver CO · SEC CIK 0001376113
$212.51亿2026Q1 申报市值
1,037持仓数
58.7%前十大占比 · 第一大 7.8%
131 / 106新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MPLX 加仓+$15.20亿
WES 加仓+$1.47亿
NXE 加仓+$1.21亿
EVTR 新建仓+$5,162.49万
FCX 加仓+$4,994.69万
2026Q1 卖出最多 按季末市值估算
UEC 减仓-$1.08亿
PAA 减仓-$6,575.11万
STX 重新持有-$4,851.59万
PSX 重新持有-$3,364.65万
AU 减仓-$3,352.38万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| DHT | DHT HOLDINGS INC | $53.70万 | 0.00% | 29,390 | 29,390 | — | $53.70万 | 新建仓 |
| FIVE | FIVE BELOW INC | $53.69万 | 0.00% | 2,350 | 2,350 | — | $53.69万 | 新建仓 |
| PIPR | PIPER SANDLER COMPANIES | $53.59万 | 0.00% | 7,000 | 7,000 | — | $53.59万 | 新建仓 |
| CRUS | CIRRUS LOGIC INC | $53.58万 | 0.00% | 3,705 | -231 | -5.9% | -$3.34万 | 减仓 |
| — | THERMON GROUP HLDGS INC | $53.52万 | 0.00% | 10,620 | 10,620 | — | $53.52万 | 新建仓 |
| OPY | OPPENHEIMER HLDGS INC | $53.51万 | 0.00% | 6,000 | 6,000 | — | $53.51万 | 新建仓 |
| MPC | MARATHON PETE CORP | $53.48万 | 0.00% | 2,190 | 2,190 | — | $53.48万 | 新建仓 |
| OMF | ONEMAIN HLDGS INC | $53.47万 | 0.00% | 9,996 | -1,040 | -9.4% | -$5.56万 | 减仓 |
| CCL | CARNIVAL CORP | $53.43万 | 0.00% | 20,644 | 6,047 | 41.4% | $15.65万 | 加仓 |
| DSGN | DESIGN THERAPEUTICS INC | $53.42万 | 0.00% | 50,209 | 3,438 | 7.4% | $3.66万 | 加仓 |
| GRC | GORMAN RUPP CO | $53.31万 | 0.00% | 8,580 | 8,580 | — | $53.31万 | 新建仓 |
| VIK | VIKING HOLDINGS LTD | $53.27万 | 0.00% | 7,250 | 7,250 | — | $53.27万 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC | $53.19万 | 0.00% | 5,460 | 5,460 | — | $53.19万 | 新建仓 |
| RSI | RUSH STREET INTERACTIVE INC | $53.18万 | 0.00% | 24,452 | 2,662 | 12.2% | $5.79万 | 加仓 |
| PSIX | POWER SOLUTIONS INTL INC | $53.11万 | 0.00% | 8,724 | 3,840 | 78.6% | $23.38万 | 加仓 |
| BROS | DUTCH BROS INC | $53.04万 | 0.00% | 10,470 | 10,470 | — | $53.04万 | 新建仓 |
| NUTX | NUTEX HEALTH INC | $53.01万 | 0.00% | 5,578 | 846 | 17.9% | $8.04万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $52.91万 | 0.00% | 33,810 | -29,400 | -46.5% | -$46.01万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $52.90万 | 0.00% | 1,880 | 1,880 | — | $52.90万 | 新建仓 |
| WTFC | WINTRUST FINL CORP | $52.88万 | 0.00% | 3,806 | 409 | 12.0% | $5.68万 | 加仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $52.88万 | 0.00% | 1,850 | 1,850 | — | $52.88万 | 新建仓 |
| IIIN | INSTEEL INDS INC | $52.80万 | 0.00% | 15,710 | 15,710 | — | $52.80万 | 新建仓 |
| — | CATALYST PHARMACEUTICALS INC | $52.78万 | 0.00% | 21,317 | -1,715 | -7.4% | -$4.25万 | 减仓 |
| OII | OCEANEERING INTL INC | $52.78万 | 0.00% | 14,879 | -4,081 | -21.5% | -$14.48万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $52.77万 | 0.00% | 1,099 | 170 | 18.3% | $8.16万 | 重新持有 |
| WST | WEST PHARMACEUTICAL SVSC INC | $52.76万 | 0.00% | 2,105 | 290 | 16.0% | $7.27万 | 加仓 |
| TMP | TOMPKINS FINL CORP | $52.74万 | 0.00% | 6,690 | 6,690 | — | $52.74万 | 新建仓 |
| BLBD | BLUE BIRD CORP | $52.67万 | 0.00% | 9,274 | 1,319 | 16.6% | $7.49万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $52.62万 | 0.00% | 5,715 | 1,400 | 32.4% | $12.89万 | 加仓 |
| CHWY | CHEWY INC | $52.49万 | 0.00% | 19,440 | 19,440 | — | $52.49万 | 新建仓 |
| SN | SHARKNINJA INC | $52.44万 | 0.00% | 4,952 | 915 | 22.7% | $9.69万 | 加仓 |
| STRT | STRATTEC SEC CORP | $52.41万 | 0.00% | 6,690 | 6,690 | — | $52.41万 | 新建仓 |
| SPNT | SIRIUSPOINT LTD | $52.39万 | 0.00% | 24,320 | 24,320 | — | $52.39万 | 新建仓 |
| INVA | INNOVIVA INC | $52.38万 | 0.00% | 22,480 | 22,480 | — | $52.38万 | 新建仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $52.35万 | 0.00% | 9,934 | -494 | -4.7% | -$2.60万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $52.35万 | 0.00% | 11,407 | 2,577 | 29.2% | $11.83万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $52.31万 | 0.00% | 20,230 | 20,230 | — | $52.31万 | 新建仓 |
| PSX | PHILLIPS 66 | $52.29万 | 0.00% | 2,870 | -184,688 | -98.5% | -$3,364.65万 | 重新持有 |
| ORRF | ORRSTOWN FINL SVCS INC | $52.25万 | 0.00% | 14,481 | 1,432 | 11.0% | $5.17万 | 加仓 |
| ADEA | ADEIA INC | $52.22万 | 0.00% | 21,730 | 21,730 | — | $52.22万 | 新建仓 |
| SHBI | SHORE BANCSHARES INC | $52.22万 | 0.00% | 27,953 | 946 | 3.5% | $1.77万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $52.08万 | 0.00% | 16,540 | 16,540 | — | $52.08万 | 新建仓 |
| ECPG | ENCORE CAP GROUP INC | $52.03万 | 0.00% | 7,420 | 7,420 | — | $52.03万 | 新建仓 |
| SYBT | STOCK YDS BANCORP INC | $52.02万 | 0.00% | 7,848 | 1,870 | 31.3% | $12.40万 | 加仓 |
| KLAC | KLA CORP | $51.98万 | 0.00% | 353 | -120 | -25.4% | -$17.67万 | 减仓 |
| PPG | PPG INDS INC | $51.94万 | 0.00% | 4,860 | 4,860 | — | $51.94万 | 新建仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $51.91万 | 0.00% | 16,370 | 16,370 | — | $51.91万 | 新建仓 |
| CVNA | CARVANA CO | $51.84万 | 0.00% | 1,649 | 385 | 30.5% | $12.10万 | 加仓 |
| HBCP | HOMEBANCORP INC | $51.80万 | 0.00% | 8,550 | 8,550 | — | $51.80万 | 新建仓 |
| VAL | VALARIS LTD | $51.77万 | 0.00% | 5,280 | 5,280 | — | $51.77万 | 新建仓 |
| LRN | STRIDE INC | $51.76万 | 0.00% | 5,871 | 2,992 | 103.9% | $26.38万 | 重新持有 |
| WSFS | WSFS FINL CORP | $51.71万 | 0.00% | 7,900 | 7,900 | — | $51.71万 | 新建仓 |
| AA | ALCOA CORP | $51.66万 | 0.00% | 7,789 | -6,049 | -43.7% | -$40.12万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $51.66万 | 0.00% | 2,000 | -11,367 | -85.0% | -$293.63万 | 重新持有 |
| GABC | GERMAN AMERN BANCORP INC | $51.65万 | 0.00% | 12,360 | 12,360 | — | $51.65万 | 新建仓 |
| FN | FABRINET | $51.63万 | 0.00% | 990 | 990 | — | $51.63万 | 新建仓 |
| CDW | CDW CORP | $51.55万 | 0.00% | 4,260 | 4,260 | — | $51.55万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $51.54万 | 0.00% | 667 | -150 | -18.4% | -$11.59万 | 减仓 |
| — | CANTALOUPE INC | $51.53万 | 0.00% | 47,670 | 5,085 | 11.9% | $5.50万 | 加仓 |
| GEF/B | GREIF INC | $51.51万 | 0.00% | 5,884 | -615 | -9.5% | -$5.38万 | 减仓 |
| EXEL | EXELIXIS INC | $51.49万 | 0.00% | 12,006 | 260 | 2.2% | $1.12万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $51.49万 | 0.00% | 24,104 | 2,920 | 13.8% | $6.24万 | 加仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $51.49万 | 0.00% | 6,490 | 6,490 | — | $51.49万 | 新建仓 |
| PFS | PROVIDENT FINL SVCS INC | $51.46万 | 0.00% | 24,321 | 1,114 | 4.8% | $2.36万 | 加仓 |
| VEL | VELOCITY FINL INC | $51.46万 | 0.00% | 28,447 | 3,880 | 15.8% | $7.02万 | 加仓 |
| RRBI | RED RIVER BANCSHARES INC | $51.46万 | 0.00% | 5,690 | 5,690 | — | $51.46万 | 新建仓 |
| LOPE | GRAND CANYON ED INC | $51.42万 | 0.00% | 3,024 | 830 | 37.8% | $14.11万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $51.36万 | 0.00% | 754 | -145 | -16.1% | -$9.88万 | 减仓 |
| SMBC | SOUTHERN MO BANCORP INC | $51.33万 | 0.00% | 8,028 | -243 | -2.9% | -$1.55万 | 减仓 |
| UNTY | UNITY BANCORP INC | $51.33万 | 0.00% | 9,903 | 1,040 | 11.7% | $5.39万 | 加仓 |
| TER | TERADYNE INC | $51.29万 | 0.00% | 1,730 | 1,730 | — | $51.29万 | 新建仓 |
| CTBI | COMMUNITY TR BANCORP INC | $51.28万 | 0.00% | 8,446 | 367 | 4.5% | $2.23万 | 加仓 |
| ILMN | ILLUMINA INC | $51.28万 | 0.00% | 4,160 | -673 | -13.9% | -$8.30万 | 减仓 |
| BY | BYLINE BANCORP INC | $51.27万 | 0.00% | 16,240 | 16,240 | — | $51.27万 | 新建仓 |
| LW | LAMB WESTON HLDGS INC | $51.24万 | 0.00% | 12,126 | -608 | -4.8% | -$2.57万 | 减仓 |
| FSBC | FIVE STAR BANCORP | $51.22万 | 0.00% | 13,580 | 13,580 | — | $51.22万 | 新建仓 |
| AROW | ARROW FINL CORP | $51.19万 | 0.00% | 15,250 | 15,250 | — | $51.19万 | 新建仓 |
| CBSH | COMMERCE BANCSHARES INC | $51.15万 | 0.00% | 10,397 | 2,287 | 28.2% | $11.25万 | 加仓 |
| ROKU | ROKU INC | $51.09万 | 0.00% | 5,400 | 5,400 | — | $51.09万 | 新建仓 |
| TRMK | TRUSTMARK CORP | $51.08万 | 0.00% | 12,121 | 674 | 5.9% | $2.84万 | 加仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $51.02万 | 0.00% | 7,232 | 1,155 | 19.0% | $8.15万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $51.01万 | 0.00% | 12,120 | 12,120 | — | $51.01万 | 新建仓 |
| ULS | UL SOLUTIONS INC | $51.01万 | 0.00% | 5,951 | -940 | -13.6% | -$8.06万 | 减仓 |
| OFG | OFG BANCORP | $50.98万 | 0.00% | 12,601 | 2,092 | 19.9% | $8.46万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $50.98万 | 0.00% | 1,509 | -1,418 | -48.4% | -$47.91万 | 减仓 |
| BPOP | POPULAR INC | $50.96万 | 0.00% | 3,798 | 75 | 2.0% | $1.01万 | 加仓 |
| CCBG | CAPITAL CITY BANK | $50.94万 | 0.00% | 11,720 | 11,720 | — | $50.94万 | 新建仓 |
| RELY | REMITLY GLOBAL INC | $50.90万 | 0.00% | 32,480 | 32,480 | — | $50.90万 | 新建仓 |
| CNM | CORE & MAIN INC | $50.88万 | 0.00% | 10,300 | 10,300 | — | $50.88万 | 新建仓 |
| CXM | SPRINKLR INC | $50.88万 | 0.00% | 84,800 | 84,800 | — | $50.88万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $50.87万 | 0.00% | 5,300 | 5,300 | — | $50.87万 | 新建仓 |
| STRA | STRATEGIC ED INC | $50.85万 | 0.00% | 6,130 | 6,130 | — | $50.85万 | 新建仓 |
| SKYW | SKYWEST INC | $50.85万 | 0.00% | 5,537 | 1,255 | 29.3% | $11.52万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $50.83万 | 0.00% | 4,630 | 4,630 | — | $50.83万 | 新建仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $50.80万 | 0.00% | 17,030 | -1,903 | -10.1% | -$5.68万 | 减仓 |
| CIVB | CIVISTA BANCSHARES INC | $50.73万 | 0.00% | 22,260 | 22,260 | — | $50.73万 | 新建仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $50.73万 | 0.00% | 18,830 | 18,830 | — | $50.73万 | 新建仓 |
| HOMB | HOME BANCSHARES INC | $50.69万 | 0.00% | 18,824 | 3,392 | 22.0% | $9.13万 | 加仓 |
| UMBF | UMB FINL CORP | $50.64万 | 0.00% | 4,490 | 4,490 | — | $50.64万 | 新建仓 |
| SRCE | 1ST SOURCE CORP | $50.57万 | 0.00% | 7,307 | 32 | 0.4% | $2,215 | 加仓 |