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 |
|---|---|---|---|---|---|---|---|---|
| PAGS | PAGSEGURO DIGITAL LTD | $72.79万 | 0.00% | 80,428 | 5,527 | 7.4% | $5.00万 | 加仓 |
| MITK | MITEK SYS INC | $72.71万 | 0.00% | 36,118 | 408 | 1.1% | $8,213 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $72.57万 | 0.00% | 5,898 | 1,435 | 32.2% | $17.66万 | 加仓 |
| ADEA | ADEIA INC | $72.55万 | 0.00% | 22,032 | 302 | 1.4% | $9,945 | 加仓 |
| EVER | EVERQUOTE INC | $72.31万 | 0.00% | 30,397 | 362 | 1.2% | $8,612 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $71.91万 | 0.00% | 155,658 | 64,002 | 69.8% | $29.57万 | 加仓 |
| EIKN | EIKON THERAPEUTICS INC | $71.71万 | 0.00% | 54,948 | 54,948 | — | $71.71万 | 新建仓 |
| SNN | SMITH & NEPHEW PLC | $71.26万 | 0.00% | 24,736 | 3,425 | 16.1% | $9.87万 | 加仓 |
| MOS | MOSAIC CO | $70.95万 | 0.00% | 33,483 | 33,483 | — | $70.95万 | 新建仓 |
| RMBS | RAMBUS INC DEL | $70.71万 | 0.00% | 5,327 | 56 | 1.1% | $7,433 | 加仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $70.56万 | 0.00% | 53,056 | 53,056 | — | $70.56万 | 新建仓 |
| ECPG | ENCORE CAP GROUP INC | $70.53万 | 0.00% | 7,560 | 140 | 1.9% | $1.31万 | 加仓 |
| OTEX | OPEN TEXT CORP | $70.35万 | 0.00% | 31,762 | 1,608 | 5.3% | $3.56万 | 加仓 |
| MOG/A | MOOG INC | $70.15万 | 0.00% | 1,655 | 15 | 0.9% | $6,358 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $69.66万 | 0.00% | 14,911 | -97 | -0.6% | -$4,532 | 减仓 |
| HQY | HEALTHEQUITY INC | $69.26万 | 0.00% | 7,668 | -1,497 | -16.3% | -$13.52万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $68.96万 | 0.00% | 3,155 | -325 | -9.3% | -$7.10万 | 减仓 |
| XRN | CHIRON REAL ESTATE INC | $68.52万 | 0.00% | 18,261 | -5,176 | -22.1% | -$19.42万 | 减仓 |
| CPRT | COPART INC | $67.96万 | 0.00% | 24,107 | 9,577 | 65.9% | $27.00万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $67.95万 | 0.00% | 21,619 | 302 | 1.4% | $9,492 | 加仓 |
| IQV | IQVIA HLDGS INC | $67.92万 | 0.00% | 3,515 | 1,652 | 88.7% | $31.92万 | 加仓 |
| CME | CME GROUP INC | $67.79万 | 0.00% | 3,070 | 3,070 | — | $67.79万 | 新建仓 |
| — | QORVO INC | $67.67万 | 0.00% | 7,255 | -1,680 | -18.8% | -$15.67万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $67.57万 | 0.00% | 17,951 | 231 | 1.3% | $8,695 | 加仓 |
| EZPW | EZCORP INC | $67.17万 | 0.00% | 19,431 | 291 | 1.5% | $1.01万 | 加仓 |
| FSBC | FIVE STAR BANCORP | $66.90万 | 0.00% | 13,741 | 161 | 1.2% | $7,839 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $66.86万 | 0.00% | 1,910 | 30 | 1.6% | $1.05万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $66.23万 | 0.00% | 12,276 | 156 | 1.3% | $8,416 | 加仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $66.21万 | 0.00% | 7,322 | 90 | 1.2% | $8,139 | 加仓 |
| EXEL | EXELIXIS INC | $66.20万 | 0.00% | 12,167 | 161 | 1.3% | $8,760 | 加仓 |
| SOUN | SOUNDHOUND AI INC | $65.92万 | 0.00% | 101,888 | 7,641 | 8.1% | $4.94万 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $65.84万 | 0.00% | 5,003 | 70 | 1.4% | $9,213 | 加仓 |
| TECX | TECTONIC THERAPEUTIC INC | $65.82万 | 0.00% | 19,147 | 3,861 | 25.3% | $13.27万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $65.45万 | 0.00% | 6,527 | 6,527 | — | $65.45万 | 新建仓 |
| AVAV | AEROVIRONMENT INC | $65.30万 | 0.00% | 3,956 | 635 | 19.1% | $10.48万 | 加仓 |
| TDC | TERADATA CORP DEL | $65.18万 | 0.00% | 18,812 | 182 | 1.0% | $6,306 | 加仓 |
| AGMB | AGOMAB THERAPEUTICS NV | $64.88万 | 0.00% | 49,984 | 49,984 | — | $64.88万 | 新建仓 |
| CRGY | CRESCENT ENERGY COMPANY | $64.87万 | 0.00% | 66,062 | -2,002 | -2.9% | -$1.97万 | 减仓 |
| TILE | INTERFACE INC | $64.85万 | 0.00% | 18,093 | 176 | 1.0% | $6,308 | 加仓 |
| SHBI | SHORE BANCSHARES INC | $64.75万 | 0.00% | 28,215 | 262 | 0.9% | $6,013 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $64.72万 | 0.00% | 8,823 | 8,823 | — | $64.72万 | 新建仓 |
| UMBF | UMB FINL CORP | $64.67万 | 0.00% | 4,530 | 40 | 0.9% | $5,710 | 加仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $64.64万 | 0.00% | 11,078 | 111 | 1.0% | $6,477 | 加仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $64.58万 | 0.00% | 16,572 | 202 | 1.2% | $7,872 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $64.45万 | 0.00% | 14,371 | -1,319 | -8.4% | -$5.92万 | 减仓 |
| OPY | OPPENHEIMER HLDGS INC | $64.22万 | 0.00% | 6,085 | 85 | 1.4% | $8,971 | 加仓 |
| TMP | TOMPKINS FINL CORP | $64.09万 | 0.00% | 6,781 | 91 | 1.4% | $8,601 | 加仓 |
| RKLB | ROCKET LAB CORP | $64.08万 | 0.00% | 6,304 | 6,304 | — | $64.08万 | 新建仓 |
| RELX | RELX PLC | $63.81万 | 0.00% | 20,149 | -446 | -2.2% | -$1.41万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $63.64万 | 0.00% | 24,412 | 308 | 1.3% | $8,030 | 加仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $63.64万 | 0.00% | 16,681 | 201 | 1.2% | $7,668 | 加仓 |
| CIVB | CIVISTA BANCSHARES INC | $63.60万 | 0.00% | 22,537 | 277 | 1.2% | $7,817 | 加仓 |
| THFF | FIRST FINANCIAL CORPORATION | $63.59万 | 0.00% | 8,211 | -14,089 | -63.2% | -$109.11万 | 减仓 |
| COR | CENCORA INC | $63.56万 | 0.00% | 2,246 | 2,246 | — | $63.56万 | 新建仓 |
| AROW | ARROW FINL CORP | $63.31万 | 0.00% | 15,446 | 196 | 1.3% | $8,034 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $63.30万 | 0.00% | 23,744 | 23,744 | — | $63.30万 | 新建仓 |
| BPOP | POPULAR INC | $63.09万 | 0.00% | 3,843 | 45 | 1.2% | $7,388 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $63.01万 | 0.00% | 20,477 | 247 | 1.2% | $7,600 | 加仓 |
| ULTA | ULTA BEAUTY INC | $62.91万 | 0.00% | 1,395 | 469 | 50.6% | $21.15万 | 加仓 |
| AZZ | AZZ INC | $62.80万 | 0.00% | 4,050 | 50 | 1.2% | $7,753 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $62.77万 | 0.00% | 1,855 | 35 | 1.9% | $1.18万 | 加仓 |
| — | NEW FOUND GOLD CORP | $62.77万 | 0.00% | 407,594 | 407,594 | — | $62.77万 | 新建仓 |
| OFG | OFG BANCORP | $62.62万 | 0.00% | 12,762 | 161 | 1.3% | $7,900 | 加仓 |
| YOU | CLEAR SECURE INC | $62.43万 | 0.00% | 11,202 | 106 | 1.0% | $5,907 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $62.11万 | 0.00% | 4,811 | 75 | 1.6% | $9,682 | 加仓 |
| CART | MAPLEBEAR INC | $62.09万 | 0.00% | 13,114 | 156 | 1.2% | $7,387 | 加仓 |
| DMC | DEL MONTE CORP | $62.00万 | 0.00% | 22,214 | 658 | 3.1% | $1.84万 | 加仓 |
| SAP | SAP SE | $61.97万 | 0.00% | 4,021 | 330 | 8.9% | $5.09万 | 加仓 |
| CTBI | COMMUNITY TR BANCORP INC | $61.95万 | 0.00% | 8,562 | 116 | 1.4% | $8,394 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $61.91万 | 0.00% | 2,525 | 45 | 1.8% | $1.10万 | 加仓 |
| BY | BYLINE BANCORP INC | $61.90万 | 0.00% | 16,437 | 197 | 1.2% | $7,419 | 加仓 |
| NRIM | NORTHRIM BANCORP INC | $61.82万 | 0.00% | 22,285 | 247 | 1.1% | $6,852 | 加仓 |
| SMBC | SOUTHERN MO BANCORP INC | $61.76万 | 0.00% | 8,104 | 76 | 0.9% | $5,792 | 加仓 |
| WTFC | WINTRUST FINL CORP | $61.73万 | 0.00% | 3,841 | 35 | 0.9% | $5,625 | 加仓 |
| FULT | FULTON FINL CORP PA | $61.73万 | 0.00% | 25,519 | -24,173 | -48.6% | -$58.47万 | 减仓 |
| FTDR | FRONTDOOR INC | $61.65万 | 0.00% | 7,946 | 111 | 1.4% | $8,612 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $61.58万 | 0.00% | 7,868 | 86 | 1.1% | $6,731 | 加仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $61.46万 | 0.00% | 2,004 | 301 | 17.7% | $9.23万 | 加仓 |
| ULS | UL SOLUTIONS INC | $61.44万 | 0.00% | 6,032 | 81 | 1.4% | $8,251 | 加仓 |
| IPAR | INTERPARFUMS INC | $61.41万 | 0.00% | 5,490 | 80 | 1.5% | $8,949 | 加仓 |
| WSFS | WSFS FINL CORP | $61.38万 | 0.00% | 8,000 | 100 | 1.3% | $7,673 | 加仓 |
| OII | OCEANEERING INTL INC | $61.04万 | 0.00% | 15,065 | 186 | 1.3% | $7,537 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $60.82万 | 0.00% | 7,954 | 106 | 1.4% | $8,106 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $60.68万 | 0.00% | 10,508 | 111 | 1.1% | $6,410 | 加仓 |
| UVE | UNIVERSAL INS HLDGS INC | $60.46万 | 0.00% | 14,617 | -31,715 | -68.5% | -$131.17万 | 减仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $60.45万 | 0.00% | 13,171 | 171 | 1.3% | $7,849 | 加仓 |
| BGS | B & G FOODS INC | $60.41万 | 0.00% | 151,773 | 58,547 | 62.8% | $23.30万 | 加仓 |
| SRCE | 1ST SOURCE CORP | $60.39万 | 0.00% | 7,402 | 95 | 1.3% | $7,750 | 加仓 |
| AON | AON PLC | $60.10万 | 0.00% | 1,812 | 1,812 | — | $60.10万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $60.04万 | 0.00% | 2,066 | 2,066 | — | $60.04万 | 新建仓 |
| ALT | ALTIMMUNE INC | $60.00万 | 0.00% | 197,374 | 91,493 | 86.4% | $27.81万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $60.00万 | 0.00% | 11,518 | 111 | 1.0% | $5,782 | 加仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $59.95万 | 0.00% | 5,642 | 76 | 1.4% | $8,076 | 加仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $59.89万 | 0.00% | 14,667 | 186 | 1.3% | $7,594 | 加仓 |
| BCAL | CALIFORNIA BANCORP | $59.65万 | 0.00% | 28,623 | 353 | 1.2% | $7,357 | 加仓 |
| JJSF | J & J SNACK FOODS CORP | $59.60万 | 0.00% | 8,114 | 283 | 3.6% | $2.08万 | 加仓 |
| GCMG | GCM GROSVENOR INC | $59.59万 | 0.00% | 48,450 | 600 | 1.3% | $7,380 | 加仓 |
| THC | TENET HEALTHCARE CORP | $59.57万 | 0.00% | 3,184 | 1,008 | 46.3% | $18.86万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $59.56万 | 0.00% | 6,584 | 6,584 | — | $59.56万 | 新建仓 |
| HBCP | HOMEBANCORP INC | $59.41万 | 0.00% | 8,670 | 120 | 1.4% | $8,222 | 加仓 |