Alps Advisors Inc
- SEC CIK
- 0001376113
- 最新申報
- 2026/7/29
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/11 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 902
- 較 2021 年第 1 季 +46
- 總值
- $113.1 億
- 較 2021 年第 1 季 +$10.7 億 (+10.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SFBSServisFirst Bancshares, Inc. | COM | 5,619 | $38.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 11,960 | $38.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,202 | $38.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FAFFirst American Financial Corp | Stock | 6,140 | $38.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LEN.BLennar Corp | CL B | 4,703 | $38.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,001 | $38.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 2,209 | $38.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 1,416 | $38.6 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| LKQLKQ Corp | COM | 7,842 | $38.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 2,891 | $38.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,300 | $38.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 1,892 | $38.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 604 | $38.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 3,141 | $39.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 8,932 | $39.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 262 | $39.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,420 | $39.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 873 | $39.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTHFaeth Therapeutics, Inc. | COM | 40,286 | $39.3 萬 | <0.1% | +40,286 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 6,480 | $39.5 萬 | <0.1% | +6,480 | 新進 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,879 | $39.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 700 | $39.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GTNGray Media, Inc | COM | 16,917 | $39.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 5,809 | $39.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 3,760 | $39.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 2,465 | $39.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 28,054 | $40.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VYXNCR Voyix Corp | COM | 8,768 | $40.0 萬 | <0.1% | −314−3.5% | 減碼 | 歷史 |
| BKEBuckle Inc | COM | 8,054 | $40.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BF.ABrown Forman Corp | CL A | 5,717 | $40.3 萬 | <0.1% | −205−3.5% | 減碼 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 6,722 | $40.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 7,980 | $40.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,862 | $40.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,757 | $40.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 4,986 | $40.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 9,649 | $40.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIBBHibbett Inc | COM | 4,547 | $40.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,320 | $41.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 3,111 | $41.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WRIWeingarten Realty Investors | SH BEN INT | 12,823 | $41.1 萬 | <0.1% | −459−3.5% | 減碼 | 歷史 |
| PFSProvident Financial Services Inc | COM | 17,985 | $41.2 萬 | <0.1% | −644−3.5% | 減碼 | 歷史 |
| SLMSLM Corp | COM | 19,709 | $41.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 29,380 | $41.3 萬 | <0.1% | −1,052−3.5% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 2,692 | $41.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TROXTronox Holdings plc | SHS | 18,595 | $41.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 669 | $42.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LITSLite Strategy, Inc. | COM NEW | 148,293 | $42.3 萬 | <0.1% | −55,283−27.2% | 減碼 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 4,717 | $42.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KNKnowles Corp | COM | 21,498 | $42.4 萬 | <0.1% | −770−3.5% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 5,736 | $42.6 萬 | <0.1% | +5,736 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,181 | $42.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 11,038 | $43.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,174 | $43.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,040 | $43.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 312 | $43.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,174 | $43.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 1,257 | $43.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRUPTrupanion, Inc. | COM | 3,795 | $43.7 萬 | <0.1% | −136−3.5% | 減碼 | 歷史 |
| KSUKansas City Southern | COM NEW | 1,543 | $43.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 1,809 | $43.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 6,422 | $44.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 4,429 | $44.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,237 | $44.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYRSSyros Pharmaceuticals, Inc. | COM | 81,474 | $44.4 萬 | <0.1% | −30,036−26.9% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 7,512 | $44.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CXWCoreCivic, Inc. | COM | 42,854 | $44.9 萬 | <0.1% | −1,534−3.5% | 減碼 | 歷史 |
| KRROKorro Bio, Inc. | COM | 45,068 | $44.9 萬 | <0.1% | −15,965−26.2% | 減碼 | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 5,954 | $45.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADVMAdverum Biotechnologies, Inc. | COM | 128,992 | $45.1 萬 | <0.1% | +128,992 | 新進 | 歷史 |
| POOLPool Corp | COM | 986 | $45.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 8,149 | $45.4 萬 | <0.1% | −423−4.9% | 減碼 | 歷史 |
| FBIOFortress Biotech, Inc. | COM | 128,177 | $45.8 萬 | <0.1% | −41,349−24.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 183 | $45.9 萬 | <0.1% | −7−3.7% | 減碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 7,545 | $46.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CECelanese Corp | Stock | 3,058 | $46.4 萬 | <0.1% | +10+0.3% | 加碼 | 歷史 |
| XPELXPEL, Inc. | COM | 5,528 | $46.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OIO-I Glass, Inc. | COM | 28,413 | $46.4 萬 | <0.1% | −1,017−3.5% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 1,965 | $47.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CROXCrocs, Inc. | COM | 4,156 | $48.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 59,378 | $48.7 萬 | <0.1% | −6,192−9.4% | 減碼 | 歷史 |
| PBYIPuma Biotechnology, Inc. | COM | 53,156 | $48.8 萬 | <0.1% | −19,674−27.0% | 減碼 | 歷史 |
| Vedanta Limited92242Y100 | SPONSORED ADR | 34,680 | $49.2 萬 | <0.1% | −2,820−7.5% | 減碼 | – |
| ETNB89bio, Inc. | COM | 26,421 | $49.4 萬 | <0.1% | −9,538−26.5% | 減碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 63,506 | $49.6 萬 | <0.1% | −7,772−10.9% | 減碼 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 50,573 | $49.8 萬 | <0.1% | −16,627−24.7% | 減碼 | 歷史 |
| GMDAGamida Cell Ltd. | SHS | 77,710 | $49.8 萬 | <0.1% | −29,397−27.4% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 4,200 | $50.9 萬 | <0.1% | +1,125+36.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 638 | $51.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTLRRattler Midstream LP | COM UNITS | 46,812 | $51.1 萬 | <0.1% | +2,740+6.2% | 加碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 15,238 | $51.3 萬 | <0.1% | −546−3.5% | 減碼 | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 174,738 | $51.5 萬 | <0.1% | +56,750+48.1% | 加碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 7,092 | $52.1 萬 | <0.1% | −553−7.2% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 13,127 | $52.6 萬 | <0.1% | +7,195+121.3% | 加碼 | 歷史 |
| BCBrunswick Corp | COM | 5,367 | $53.5 萬 | <0.1% | +710+15.2% | 加碼 | 歷史 |
| Qad Inc74727D306 | CL A | 6,190 | $53.9 萬 | <0.1% | −222−3.5% | 減碼 | – |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 10,203 | $54.0 萬 | <0.1% | +445+4.6% | 加碼 | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 85,629 | $54.2 萬 | <0.1% | +2,000+2.4% | 加碼 | 歷史 |
| Enel Americas S A29274F104 | SPONSORED ADR | 78,020 | $56.3 萬 | <0.1% | +21,940+39.1% | 加碼 | – |
| LRCXLam Research Corp | COM | 865 | $56.3 萬 | <0.1% | +55+6.8% | 加碼 | 歷史 |
| CVSACovista Inc. | COM | 15,822 | $56.4 萬 | <0.1% | −266−1.7% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（30 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Noble Midstream Partners LP65506L105 | COM UNIT REPST | 4,515,431 | $6,547 萬 | 0.6% | – |
| XRXXerox Holdings Corp | COM NEW | 859,160 | $2,085 萬 | 0.2% | 歷史 |
| J P Morgan Exchange-Traded F46641Q712 | BETBULD JAPAN | 581,124 | $1,655 萬 | 0.2% | – |
| FATEFate Therapeutics Inc | COM | 130,688 | $1,078 萬 | 0.1% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 186,428 | $635.0 萬 | 0.1% | 歷史 |
| IAC Interactivecorp New44891N109 | COM | 27,630 | $597.7 萬 | 0.1% | – |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 291,213 | $325.6 萬 | <0.1% | 歷史 |
| QUREuniQure N.V. | SHS | 81,401 | $274.2 萬 | <0.1% | 歷史 |
| Golden Star Res Ltd Cda38119T807 | COM | 511,181 | $150.8 萬 | <0.1% | – |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 71,581 | $147.5 萬 | <0.1% | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 388,379 | $139.8 萬 | <0.1% | 歷史 |
| ENOVEnovis CORP | COM | 31,400 | $137.6 萬 | <0.1% | 歷史 |
| ARCCAres Capital Corp | CEF | 72,000 | $134.7 萬 | <0.1% | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 198,053 | $119.8 萬 | <0.1% | 歷史 |
| CVMCel Sci Corp | COM PAR NEW | 69,878 | $106.3 萬 | <0.1% | 歷史 |
| EGRXEagle Pharmaceuticals, Inc. | COM | 23,570 | $98.4 萬 | <0.1% | 歷史 |
| TECXTectonic Therapeutic, Inc. | COM | 74,994 | $95.2 萬 | <0.1% | 歷史 |
| PRQRProQR Therapeutics N.V. | SHS EURO | 90,714 | $60.0 萬 | <0.1% | 歷史 |
| KMDAKamada Ltd | SHS | 80,943 | $50.1 萬 | <0.1% | 歷史 |
| NCNANuCana plc | SPONSORED ADR | 92,577 | $46.2 萬 | <0.1% | 歷史 |
| APTXAptinyx Inc. | COM | 114,443 | $34.3 萬 | <0.1% | 歷史 |
| Nic Inc62914B100 | COM | 10,020 | $34.0 萬 | <0.1% | – |
| Corelogic Inc21871D103 | COM | 4,282 | $33.9 萬 | <0.1% | – |
| TARAProtara Therapeutics, Inc. | COM STK | 20,279 | $31.9 萬 | <0.1% | 歷史 |
| VYGRVoyager Therapeutics, Inc. | COM | 67,782 | $31.9 萬 | <0.1% | 歷史 |
| HMS Hldgs Corp40425J101 | COM | 8,144 | $30.1 萬 | <0.1% | – |
| CNCEConcert Pharmaceuticals, Inc. | COM | 55,449 | $27.7 萬 | <0.1% | 歷史 |
| ASMBAssembly Biosciences, Inc. | COM | 59,743 | $27.5 萬 | <0.1% | 歷史 |
| NEUNewmarket Corp | COM | 564 | $21.4 萬 | <0.1% | 歷史 |
| APREAprea Therapeutics, Inc. | COM | 38,329 | $19.5 萬 | <0.1% | 歷史 |