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 |
|---|---|---|---|---|---|---|---|---|
| EWBC | EAST WEST BANCORP INC | $50.56万 | 0.00% | 4,736 | 532 | 12.7% | $5.68万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $50.54万 | 0.00% | 1,290 | -123,841 | -99.0% | -$4,851.59万 | 重新持有 |
| AMAL | AMALGAMATED FINANCIAL CORP | $50.53万 | 0.00% | 13,000 | 13,000 | — | $50.53万 | 新建仓 |
| FOX | FOX CORP | $50.52万 | 0.00% | 9,514 | 802 | 9.2% | $4.26万 | 加仓 |
| SLDE | SLIDE INS HLDGS INC | $50.51万 | 0.00% | 28,060 | 28,060 | — | $50.51万 | 新建仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $50.48万 | 0.00% | 5,566 | 650 | 13.2% | $5.89万 | 加仓 |
| NRIM | NORTHRIM BANCORP INC | $50.42万 | 0.00% | 22,038 | 1,885 | 9.4% | $4.31万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $50.41万 | 0.00% | 3,728 | 251 | 7.2% | $3.39万 | 加仓 |
| LAUR | LAUREATE ED INC | $50.38万 | 0.00% | 14,460 | -1,188 | -7.6% | -$4.14万 | 减仓 |
| INCY | INCYTE CORP | $50.36万 | 0.00% | 5,351 | -185 | -3.3% | -$1.74万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $50.36万 | 0.00% | 1,820 | 1,820 | — | $50.36万 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $50.33万 | 0.00% | 5,920 | 5,920 | — | $50.33万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC | $50.30万 | 0.00% | 7,782 | 1,790 | 29.9% | $11.57万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $50.16万 | 0.00% | 2,751 | 410 | 17.5% | $7.48万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $50.13万 | 0.00% | 2,171 | 115 | 5.6% | $2.66万 | 加仓 |
| ENVA | ENOVA INTL INC | $50.12万 | 0.00% | 3,690 | -310 | -7.8% | -$4.21万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $50.11万 | 0.00% | 1,821 | 455 | 33.3% | $12.52万 | 加仓 |
| MBWM | MERCANTILE BK CORP | $50.10万 | 0.00% | 9,920 | 361 | 3.8% | $1.82万 | 重新持有 |
| BCAL | CALIFORNIA BANCORP | $50.09万 | 0.00% | 28,270 | 28,270 | — | $50.09万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $50.09万 | 0.00% | 1,019 | -300 | -22.7% | -$14.75万 | 减仓 |
| AVY | AVERY DENNISON CORP | $50.08万 | 0.00% | 2,900 | 2,900 | — | $50.08万 | 新建仓 |
| HTB | HOMETRUST BANCSHARES INC | $50.07万 | 0.00% | 11,740 | 11,740 | — | $50.07万 | 新建仓 |
| LMAT | LEMAITRE VASCULAR INC | $50.07万 | 0.00% | 4,586 | -405 | -8.1% | -$4.42万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $50.05万 | 0.00% | 1,684 | -176 | -9.5% | -$5.23万 | 减仓 |
| AZZ | AZZ INC | $50.05万 | 0.00% | 4,000 | 67 | 1.7% | $8,384 | 加仓 |
| RBC | RBC BEARINGS INC | $49.97万 | 0.00% | 920 | 920 | — | $49.97万 | 新建仓 |
| CHCO | CITY HLDG CO | $49.91万 | 0.00% | 4,176 | 530 | 14.5% | $6.33万 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC | $49.90万 | 0.00% | 20,461 | -7,209 | -26.1% | -$17.58万 | 减仓 |
| BYD | BOYD GAMING CORP | $49.88万 | 0.00% | 6,069 | 640 | 11.8% | $5.26万 | 加仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $49.81万 | 0.00% | 7,996 | 524 | 7.0% | $3.26万 | 加仓 |
| AX | AXOS FINANCIAL INC | $49.80万 | 0.00% | 5,853 | 819 | 16.3% | $6.97万 | 加仓 |
| AROC | ARCHROCK INC | $49.80万 | 0.00% | 14,310 | -4,538 | -24.1% | -$15.79万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $49.79万 | 0.00% | 4,910 | 4,910 | — | $49.79万 | 新建仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $49.76万 | 0.00% | 29,271 | -8,804 | -23.1% | -$14.97万 | 减仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $49.74万 | 0.00% | 105,820 | 105,820 | — | $49.74万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $49.73万 | 0.00% | 1,455 | -1,285 | -46.9% | -$43.92万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $49.72万 | 0.00% | 8,758 | -1,181 | -11.9% | -$6.70万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $49.69万 | 0.00% | 9,223 | 625 | 7.3% | $3.37万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $49.68万 | 0.00% | 3,826 | -1,543 | -28.7% | -$20.03万 | 减仓 |
| HAS | HASBRO INC | $49.61万 | 0.00% | 5,300 | 5,300 | — | $49.61万 | 新建仓 |
| SPXC | SPX TECHNOLOGIES INC | $49.59万 | 0.00% | 2,480 | 2,480 | — | $49.59万 | 新建仓 |
| WWD | WOODWARD INC | $49.54万 | 0.00% | 1,384 | -545 | -28.3% | -$19.51万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $49.48万 | 0.00% | 7,810 | 1,005 | 14.8% | $6.37万 | 加仓 |
| FFIV | F5 INC | $49.48万 | 0.00% | 1,710 | 280 | 19.6% | $8.10万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $49.45万 | 0.00% | 3,606 | 350 | 10.7% | $4.80万 | 加仓 |
| DE | DEERE & CO | $49.40万 | 0.00% | 877 | -165 | -15.8% | -$9.29万 | 减仓 |
| EBAY | EBAY INC. | $49.39万 | 0.00% | 5,426 | 350 | 6.9% | $3.19万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $49.36万 | 0.00% | 7,336 | 810 | 12.4% | $5.45万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $49.31万 | 0.00% | 6,771 | 1,275 | 23.2% | $9.29万 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $49.30万 | 0.00% | 3,317 | -100 | -2.9% | -$1.49万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $49.28万 | 0.00% | 1,822 | -2,885 | -61.3% | -$78.04万 | 减仓 |
| TPR | TAPESTRY INC | $49.25万 | 0.00% | 3,490 | 3,490 | — | $49.25万 | 新建仓 |
| PLMR | PALOMAR HLDGS INC | $49.25万 | 0.00% | 4,121 | 179 | 4.5% | $2.14万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $49.21万 | 0.00% | 4,917 | 1,025 | 26.3% | $10.26万 | 加仓 |
| PLUS | EPLUS INC | $49.21万 | 0.00% | 6,540 | 6,540 | — | $49.21万 | 新建仓 |
| IPAR | INTERPARFUMS INC | $49.14万 | 0.00% | 5,410 | 5,410 | — | $49.14万 | 新建仓 |
| EAT | BRINKER INTL INC | $49.13万 | 0.00% | 3,441 | 445 | 14.9% | $6.35万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $49.08万 | 0.00% | 17,855 | -514 | -2.8% | -$1.41万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $49.08万 | 0.00% | 26,244 | 8,944 | 51.7% | $16.73万 | 加仓 |
| GDDY | GODADDY INC | $49.06万 | 0.00% | 5,935 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $49.05万 | 0.00% | 772 | 772 | — | $49.05万 | 新建仓 |
| FLS | FLOWSERVE CORP | $49.03万 | 0.00% | 6,670 | 6,670 | — | $49.03万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $49.00万 | 0.00% | 2,270 | 2,270 | — | $49.00万 | 新建仓 |
| PCTY | PAYLOCITY HLDG CORP | $48.94万 | 0.00% | 4,530 | 1,820 | 67.2% | $19.66万 | 加仓 |
| EQT | EQT CORP | $48.94万 | 0.00% | 7,690 | -1,360 | -15.0% | -$8.66万 | 减仓 |
| LMB | LIMBACH HLDGS INC | $48.94万 | 0.00% | 6,270 | 6,270 | — | $48.94万 | 新建仓 |
| APEI | AMERICAN PUB ED INC | $48.86万 | 0.00% | 8,590 | 8,590 | — | $48.86万 | 新建仓 |
| IDXX | IDEXX LABS INC | $48.77万 | 0.00% | 868 | 150 | 20.9% | $8.43万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $48.75万 | 0.00% | 15,230 | 15,230 | — | $48.75万 | 新建仓 |
| CURB | CURBLINE PPTYS CORP | $48.73万 | 0.00% | 18,894 | -1,970 | -9.4% | -$5.08万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $48.71万 | 0.00% | 2,440 | 2,440 | — | $48.71万 | 新建仓 |
| CSW | CSW INDUSTRIALS INC | $48.70万 | 0.00% | 1,869 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $48.66万 | 0.00% | 2,483 | -30 | -1.2% | -$5,879 | 减仓 |
| EZPW | EZCORP INC | $48.58万 | 0.00% | 19,140 | 19,140 | — | $48.58万 | 新建仓 |
| VLTO | VERALTO CORP | $48.56万 | 0.00% | 5,492 | 1,265 | 29.9% | $11.19万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $48.56万 | 0.00% | 10,829 | 975 | 9.9% | $4.37万 | 加仓 |
| CART | MAPLEBEAR INC | $48.54万 | 0.00% | 12,958 | 3,118 | 31.7% | $11.68万 | 重新持有 |
| NATR | NATURES SUNSHINE PRODS INC | $48.51万 | 0.00% | 20,220 | 20,220 | — | $48.51万 | 新建仓 |
| CASH | PATHWARD FINANCIAL INC | $48.45万 | 0.00% | 5,430 | 5,430 | — | $48.45万 | 新建仓 |
| ECL | ECOLAB INC | $48.42万 | 0.00% | 1,820 | 150 | 9.0% | $3.99万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $48.40万 | 0.00% | 926 | 30 | 3.3% | $1.57万 | 加仓 |
| PEN | PENUMBRA INC | $48.40万 | 0.00% | 1,474 | -215 | -12.7% | -$7.06万 | 减仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $48.38万 | 0.00% | 4,500 | -248 | -5.2% | -$2.67万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $48.34万 | 0.00% | 4,350 | 4,350 | — | $48.34万 | 新建仓 |
| CPRT | COPART INC | $48.24万 | 0.00% | 14,530 | 14,530 | — | $48.24万 | 新建仓 |
| USFD | US FOODS HLDG CORP | $48.23万 | 0.00% | 5,230 | 5,230 | — | $48.23万 | 新建仓 |
| MITK | MITEK SYS INC | $48.21万 | 0.00% | 35,710 | 35,710 | — | $48.21万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $48.18万 | 0.00% | 2,280 | 2,280 | — | $48.18万 | 新建仓 |
| G | GENPACT LIMITED | $48.15万 | 0.00% | 12,927 | 2,109 | 19.5% | $7.86万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $48.14万 | 0.00% | 2,089 | -385 | -15.6% | -$8.87万 | 减仓 |
| NVEC | NVE CORP | $48.14万 | 0.00% | 7,350 | 7,350 | — | $48.14万 | 新建仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $48.05万 | 0.00% | 18,390 | 18,390 | — | $48.05万 | 新建仓 |
| CDRE | CADRE HLDGS INC | $48.01万 | 0.00% | 15,650 | 15,650 | — | $48.01万 | 新建仓 |
| MOG/A | MOOG INC | $47.99万 | 0.00% | 1,640 | 1,640 | — | $47.99万 | 新建仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $47.90万 | 0.00% | 10,967 | 982 | 9.8% | $4.29万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $47.85万 | 0.00% | 3,937 | 1,865 | 90.0% | $22.67万 | 加仓 |
| IRMD | IRADIMED CORP | $47.84万 | 0.00% | 4,970 | -1,483 | -23.0% | -$14.28万 | 减仓 |
| QNST | QUINSTREET INC | $47.81万 | 0.00% | 39,810 | 39,810 | — | $47.81万 | 新建仓 |
| TDC | TERADATA CORP DEL | $47.75万 | 0.00% | 18,630 | 18,630 | — | $47.75万 | 新建仓 |
| EVTC | EVERTEC INC | $47.65万 | 0.00% | 16,884 | 3,132 | 22.8% | $8.84万 | 加仓 |