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Alps Advisors Inc

SEC CIK
0001376113
最新申報
2026/7/29

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/15 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
906
較 2021 年第 2 季 +4
總值
$103.8 億
較 2021 年第 2 季 −$9.29 億 (−8.2%)
申報日
2021/11/15
SEC
Alps Advisors Inc 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
EPDEnterprise Products Partners L.P.Stock26,548,472$5.75 億5.5%−1,626,549−5.8%減碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN51,625,212$5.25 億5.1%+2,082,481+4.2%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN54,131,417$5.19 億5.0%−1,065,370−1.9%減碼歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT24,673,333$5.17 億5.0%−1,864,675−7.0%減碼歷史
MPLXMPLX LPCOM UNIT REP LTD17,571,230$5.00 億4.8%−2,454,687−12.3%減碼歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP10,407,474$4.74 億4.6%−889,919−7.9%減碼歷史
BRK.ABerkshire Hathaway IncCL A1,045$4.30 億4.1%00.0%不變歷史
PSXPPhillips 66 Partners LPCOM UNIT REP INT9,046,050$3.24 億3.1%−554,315−5.8%減碼歷史
DCPDCP Midstream, LPCOM UT LTD PTN11,212,322$3.17 億3.0%−631,980−5.3%減碼歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD41,785,760$2.85 億2.7%+6,804,120+19.5%加碼歷史
CQPCheniere Energy Partners, L.P.COM UNIT5,130,441$2.09 億2.0%−296,094−5.5%減碼歷史
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER7,262,772$2.06 億2.0%−396,543−5.2%減碼歷史
NSNuStar Energy L.P.UNIT COM12,429,928$1.96 億1.9%−694,980−5.3%減碼歷史
SHLXShell Midstream Partners, L.P.UNIT LTD INT15,580,899$1.83 億1.8%−870,815−5.3%減碼歷史
JPMJPMorgan Chase & CoStock1,033,835$1.69 億1.6%+655+0.1%加碼歷史
GELGenesis Energy LPUNIT LTD PARTN13,703,241$1.37 億1.3%−766,370−5.3%減碼歷史
BRK.BBerkshire Hathaway IncStock485,000$1.32 億1.3%−852−0.2%減碼歷史
HEPHolly Energy Partners LPCOM UT LTD PTN5,745,156$1.05 億1.0%−321,723−5.3%減碼歷史
YUMYum Brands IncStock858,000$1.05 億1.0%00.0%不變歷史
Vanguard Total Bond Market ETF921937835ETF1,227,778$1.05 億1.0%+28,499+2.4%加碼–
CSCOCisco Systems, Inc.Stock1,843,770$1.00 億1.0%−5470.0%減碼歷史
Enable Midstream Partners, LP292480100COM UNIT RP IN11,276,404$9,156 萬0.9%−628,455−5.3%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF392,442$8,715 萬0.8%−14,583−3.6%減碼–
PFEPfizer IncStock1,941,844$8,352 萬0.8%−120,317−5.8%減碼歷史
WFCWells Fargo & CompanyStock1,432,550$6,648 萬0.6%+7,550+0.5%加碼歷史
iShares Core S&P 500 ETF464287200ETF150,161$6,469 萬0.6%−9,905−6.2%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF1,197,449$6,046 萬0.6%−15,173−1.3%減碼–
UTFCohen & Steers Infrastructure Fund IncCOM2,114,058$5,729 萬0.6%00.0%不變歷史
TSLATesla, Inc.Stock68,644$5,323 萬0.5%−6,909−9.1%減碼歷史
Schwab Fundamental International Equity ETF808524755ETF1,608,373$5,280 萬0.5%+45,092+2.9%加碼–
FSLRFirst Solar, Inc.Stock534,743$5,105 萬0.5%−90,404−14.5%減碼歷史
WMTWalmart Inc.Stock352,262$4,910 萬0.5%+415+0.1%加碼歷史
PLUGPlug Power IncStock1,816,705$4,640 萬0.4%+335,255+22.6%加碼歷史
RUNSunrun Inc.COM1,053,053$4,633 萬0.4%−67,382−6.0%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF173,381$4,561 萬0.4%−1,254−0.7%減碼–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN592,319$4,464 萬0.4%−31,186−5.0%減碼歷史
ENPHEnphase Energy, Inc.Stock281,482$4,221 萬0.4%−61,037−17.8%減碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM722,051$3,862 萬0.4%+88,742+14.0%加碼歷史
NRGNRG Energy, Inc.Stock933,281$3,811 萬0.4%+8,281+0.9%加碼歷史
AXPAmerican Express CoStock227,163$3,806 萬0.4%+3,348+1.5%加碼歷史
ITRIItron, Inc.COM453,483$3,430 萬0.3%+61,029+15.6%加碼歷史
OKEONEOK IncCOM583,802$3,386 萬0.3%−23,702−3.9%減碼歷史
KMIKinder Morgan, Inc.Stock2,013,231$3,368 萬0.3%+124,512+6.6%加碼歷史
TRVTravelers Companies, Inc.Stock220,000$3,344 萬0.3%00.0%不變歷史
WMBWilliams Companies, Inc.COM1,248,412$3,238 萬0.3%+44,035+3.7%加碼歷史
CHPTChargePoint Holdings, Inc.COM CL A1,599,508$3,197 萬0.3%+371,592+30.3%加碼歷史
BLDPBallard Power Systems Inc.COM2,226,993$3,129 萬0.3%+274,390+14.1%加碼歷史
JNJJohnson & JohnsonStock181,305$2,928 萬0.3%−1,226−0.7%減碼歷史
STEMStem, Inc.CL A1,190,127$2,843 萬0.3%+1,190,127新進歷史
CFCF Industries Holdings, Inc.COM506,685$2,828 萬0.3%+39,706+8.5%加碼歷史
ORAOrmat Technologies, Inc.COM423,331$2,820 萬0.3%+52,592+14.2%加碼歷史
Vanguard Morningstar Value ETF922908744ETF205,365$2,780 萬0.3%−6,203−2.9%減碼–
SHLSShoals Technologies Group, Inc.CL A975,000$2,718 萬0.3%+247,331+34.0%加碼歷史
MRKMerck & Co., Inc.Stock343,051$2,577 萬0.2%−20,855−5.7%減碼歷史
VLOValero Energy CorpStock364,533$2,573 萬0.2%+55,437+17.9%加碼歷史
CMAComerica IncCOM317,475$2,556 萬0.2%−22,975−6.7%減碼歷史
VZVerizon Communications IncStock470,391$2,541 萬0.2%−7,650−1.6%減碼歷史
ABBVAbbVie Inc.Stock234,939$2,534 萬0.2%+4,183+1.8%加碼歷史
PBCTPeople's United Financial, Inc.COM1,445,676$2,526 萬0.2%+71,783+5.2%加碼歷史
XOMExxonMobil Holdings CorpCOM428,216$2,519 萬0.2%+24,105+6.0%加碼歷史
NOVASunnova Energy International Inc.COM763,248$2,514 萬0.2%+90,461+13.4%加碼歷史
LMTLockheed Martin CorpStock72,107$2,489 萬0.2%+806+1.1%加碼歷史
MMM3M CoStock140,515$2,465 萬0.2%+952+0.7%加碼歷史
TAT&T Inc.Stock904,637$2,444 萬0.2%−6,750−0.7%減碼歷史
NEMNEWMONT CorpStock449,332$2,440 萬0.2%−47,260−9.5%減碼歷史
INTCIntel CorpStock454,539$2,422 萬0.2%−7,680−1.7%減碼歷史
GPCGenuine Parts CoStock198,157$2,402 萬0.2%+3,410+1.8%加碼歷史
LUMNLumen Technologies, Inc.Stock1,931,249$2,393 萬0.2%+262,700+15.7%加碼歷史
PRUPrudential Financial IncStock227,279$2,391 萬0.2%−14,035−5.8%減碼歷史
IPGInterpublic Group of Companies, Inc.COM649,026$2,380 萬0.2%−86,591−11.8%減碼歷史
OMCOmnicom Group Inc.COM327,339$2,372 萬0.2%+27,544+9.2%加碼歷史
KKellanovaStock368,371$2,355 萬0.2%−22,864−5.8%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -250,705$2,353 萬0.2%+21,065+9.2%加碼歷史
GILDGilead Sciences, Inc.Stock336,526$2,351 萬0.2%−28,825−7.9%減碼歷史
IBMInternational Business Machines CorpStock168,600$2,342 萬0.2%+2,585+1.6%加碼歷史
KHCKraft Heinz CoStock636,137$2,342 萬0.2%+57,495+9.9%加碼歷史
HBANHuntington Bancshares IncCOM1,505,788$2,328 萬0.2%−230,774−13.3%減碼歷史
REGIRenewable Energy Group, Inc.COM NEW461,868$2,319 萬0.2%+78,720+20.5%加碼歷史
CWENClearway Energy, Inc.CL C764,140$2,313 萬0.2%+94,581+14.1%加碼歷史
HPEHewlett Packard Enterprise CoCOM1,614,971$2,301 萬0.2%+33,559+2.1%加碼歷史
JNPRJuniper Networks IncCOM830,422$2,285 萬0.2%−45,978−5.2%減碼歷史
STXSeagate Technology Holdings plcORD SHS275,264$2,272 萬0.2%+15,643+6.0%加碼歷史
PPLPPL CorpCOM812,665$2,266 萬0.2%−88,367−9.8%減碼歷史
EBAYeBay IncCOM325,000$2,264 萬0.2%−5,907−1.8%減碼歷史
LEGLeggett & Platt IncStock502,803$2,255 萬0.2%+37,547+8.1%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM116,592$2,251 萬0.2%+1,168+1.0%加碼歷史
GDGeneral Dynamics CorpStock114,579$2,246 萬0.2%−16,605−12.7%減碼歷史
UNMUnum GroupStock895,900$2,245 萬0.2%+70,112+8.5%加碼歷史
DOWDow Inc.Stock388,554$2,237 萬0.2%+19,107+5.2%加碼歷史
CVACovanta Holding CorpCOM1,110,308$2,234 萬0.2%+137,829+14.2%加碼歷史
WUWestern Union COStock1,095,537$2,215 萬0.2%+88,375+8.8%加碼歷史
IPInternational Paper CoCOM395,994$2,214 萬0.2%+1,232+0.3%加碼歷史
EMREmerson Electric CoStock234,553$2,210 萬0.2%−28,227−10.7%減碼歷史
EIXEdison InternationalStock397,420$2,205 萬0.2%−36,008−8.3%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM467,257$2,198 萬0.2%+12,999+2.9%加碼歷史
ARRYArray Technologies, Inc.COM SHS1,186,468$2,197 萬0.2%+153,990+14.9%加碼歷史
FEFirstenergy CorpCOM613,054$2,184 萬0.2%−35,174−5.4%減碼歷史
DDominion Energy, IncStock298,829$2,182 萬0.2%−26,102−8.0%減碼歷史
AMCRAmcor plcORD1,878,501$2,177 萬0.2%−174,414−8.5%減碼歷史
PMPhilip Morris International Inc.Stock228,603$2,167 萬0.2%−31,161−12.0%減碼歷史

2021 年第 2 季之後清倉(162 檔)

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 162 檔。

Alps Advisors Inc 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
OLEDUniversal Display CorpCOM212,075$4,715 萬0.4%歷史
AYIAcuity Inc. (DE)Stock240,195$4,492 萬0.4%歷史
Vanguard Energy ETF92204A306ETF213,586$1,621 萬0.1%–
REXRex American Resources CorpCOM43,700$394.1 萬<0.1%歷史
WLDNWilldan Group, Inc.COM94,937$357.3 萬<0.1%歷史
SPOTSpotify Technology S.A.Stock9,060$249.7 萬<0.1%歷史
INFOIHS Markit Ltd.SHS20,888$235.3 萬<0.1%歷史
SUNWSunworks, Inc.COM NEW221,282$232.6 萬<0.1%歷史
GWREGuidewire Software, Inc.COM20,473$230.8 萬<0.1%歷史
GPGreenpower Motor Co Inc.COM NEW115,546$226.8 萬<0.1%歷史
PFPTProofpoint IncCOM12,911$224.3 萬<0.1%歷史
NUANNuance Communications, Inc.COM40,774$222.0 萬<0.1%歷史
CNSTConstellation Pharmaceuticals IncCOM63,109$213.3 萬<0.1%歷史
VVNTVivint Smart Home, Inc.COM CL A153,410$202.5 萬<0.1%歷史
BABAAlibaba Group Holding LtdADR8,150$184.8 萬<0.1%歷史
IEXIdex CorpCOM6,630$145.9 萬<0.1%歷史
FABCFabric.AI, Inc.COM271,137$132.3 萬<0.1%歷史
OESXOrion Energy Systems, Inc.COM214,528$122.9 萬<0.1%歷史
ALXNAlexion Pharmaceuticals, Inc.COM6,087$111.8 萬<0.1%歷史
Brookfield Ppty REIT Inc11282X103CL A42,290$79.9 萬<0.1%–
QTSQTS Realty Trust, Inc.COM CL A10,030$77.5 萬<0.1%歷史
ATVIActivision Blizzard, Inc.COM7,011$66.9 萬<0.1%歷史
SFMSprouts Farmers Market, Inc.COM23,895$59.4 萬<0.1%歷史
RILYBRC Group Holdings, Inc.COM5,954$45.0 萬<0.1%歷史
SEESealed Air CorpCOM7,512$44.5 萬<0.1%歷史
KSUKansas City SouthernCOM NEW1,543$43.7 萬<0.1%歷史
CUBICustomers Bancorp, Inc.COM11,038$43.0 萬<0.1%歷史
SLMSLM CorpCOM19,709$41.3 萬<0.1%歷史
WRIWeingarten Realty InvestorsSH BEN INT12,823$41.1 萬<0.1%歷史
SEMSelect Medical Holdings CorpCOM9,649$40.8 萬<0.1%歷史
HIBBHibbett IncCOM4,547$40.8 萬<0.1%歷史
OPYOppenheimer Holdings IncCL A NON VTG7,980$40.6 萬<0.1%歷史
NESRNational Energy Services Reunited Corp.SHS28,054$40.0 萬<0.1%歷史
GTNGray Media, IncCOM16,917$39.6 萬<0.1%歷史
MXIMMaxim Integrated Products IncCOM3,760$39.6 萬<0.1%歷史
TECHBIO-TECHNE CorpCOM873$39.3 萬<0.1%歷史
AZOAutoZone IncCOM262$39.1 萬<0.1%歷史
PTONPeloton Interactive, Inc.CL A COM3,141$39.0 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM1,892$38.8 萬<0.1%歷史
HDHome Depot, Inc.Stock1,202$38.3 萬<0.1%歷史
FAFFirst American Financial CorpStock6,140$38.3 萬<0.1%歷史
ALLAllstate CorpStock2,928$38.2 萬<0.1%歷史
TWTradeweb Markets Inc.Stock4,523$38.2 萬<0.1%歷史
SMGScotts Miracle-Gro CoStock1,978$38.0 萬<0.1%歷史
DELLDell Technologies Inc.Stock3,808$38.0 萬<0.1%歷史
WMSAdvanced Drainage Systems, Inc.COM3,254$37.9 萬<0.1%歷史
BERYBerry Global Group, Inc.COM5,815$37.9 萬<0.1%歷史
IESCIES Holdings, Inc.COM7,299$37.5 萬<0.1%歷史
FHIFederated Hermes, Inc.CL B11,019$37.4 萬<0.1%歷史
COWNCowen Inc.CL A NEW9,123$37.4 萬<0.1%歷史
First Rep BK San Francisco C33616C100COM1,991$37.3 萬<0.1%–
TSCOTractor Supply CoCOM1,992$37.1 萬<0.1%歷史
FIXComfort Systems USA IncCOM4,660$36.7 萬<0.1%歷史
CERNCERNER CorpCOM4,698$36.7 萬<0.1%歷史
UTHRUnited Therapeutics CorpCOM2,035$36.5 萬<0.1%歷史
MYEMyers Industries IncCOM17,344$36.4 萬<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A4,269$36.4 萬<0.1%歷史
KRKroger CoStock9,469$36.3 萬<0.1%歷史
TDYTeledyne Technologies IncCOM866$36.3 萬<0.1%歷史
IBPInstalled Building Products, Inc.COM2,970$36.3 萬<0.1%歷史
NUSNu Skin Enterprises, Inc.CL A6,412$36.3 萬<0.1%歷史
JJacobs Solutions Inc.COM2,723$36.3 萬<0.1%歷史
LDOSLeidos Holdings, Inc.COM3,583$36.2 萬<0.1%歷史
CRUSCirrus Logic, Inc.Stock4,243$36.1 萬<0.1%歷史
NDSNNordson CorpCOM1,645$36.1 萬<0.1%歷史
FCNFti Consulting, IncCOM2,625$35.9 萬<0.1%歷史
INFUInfuSystem Holdings, IncCOM17,242$35.8 萬<0.1%歷史
MASIMasimo CorpCOM1,475$35.8 萬<0.1%歷史
STCStewart Information Services CorpCOM6,304$35.7 萬<0.1%歷史
HONEHarborOne Bancorp, Inc.COM NEW24,922$35.7 萬<0.1%歷史
AEISAdvanced Energy Industries IncCOM3,155$35.6 萬<0.1%歷史
FTVFortive CorpStock5,070$35.4 萬<0.1%歷史
CTLTCatalent, Inc.COM3,277$35.4 萬<0.1%歷史
MLMMartin Marietta Materials IncCOM1,003$35.3 萬<0.1%歷史
PWRQuanta Services, Inc.COM3,887$35.2 萬<0.1%歷史
FLWS1 800 Flowers Com IncCL A11,048$35.2 萬<0.1%歷史
MASMasco CorpCOM5,957$35.1 萬<0.1%歷史
HLNEHamilton Lane INCCL A3,850$35.1 萬<0.1%歷史
BF.BBrown Forman CorpStock4,663$34.9 萬<0.1%歷史
MPCMarathon Petroleum CorpStock5,775$34.9 萬<0.1%歷史
MWAMueller Water Products, Inc.COM SER A24,175$34.9 萬<0.1%歷史
EGBNEagle Bancorp IncCOM6,217$34.9 萬<0.1%歷史
SPWHSportsman's Warehouse Holdings, Inc.COM19,641$34.9 萬<0.1%歷史
GISGeneral Mills IncStock5,712$34.8 萬<0.1%歷史
TTWOTake Two Interactive Software IncCOM1,960$34.7 萬<0.1%歷史
CHDChurch & Dwight Co IncCOM4,066$34.7 萬<0.1%歷史
BAXBaxter International IncStock4,296$34.6 萬<0.1%歷史
AVNWAviat Networks, Inc.COM NEW10,556$34.6 萬<0.1%歷史
ECOMChanneladvisor CorpCOM14,127$34.6 萬<0.1%歷史
STZConstellation Brands, Inc.Stock1,470$34.4 萬<0.1%歷史
PJTPJT Partners Inc.COM CL A4,804$34.3 萬<0.1%歷史
COHRCoherent Corp.COM4,724$34.3 萬<0.1%歷史
RPMRPM International IncCOM3,852$34.2 萬<0.1%歷史
WWayfair Inc.CL A1,078$34.0 萬<0.1%歷史
MKSIMKS IncCOM1,906$33.9 萬<0.1%歷史
SPBSpectrum Brands Holdings, Inc.COM3,991$33.9 萬<0.1%歷史
PRDOPerdoceo Education CorpCOM27,509$33.8 萬<0.1%歷史
GSBDGoldman Sachs BDC, Inc.SHS17,096$33.5 萬<0.1%歷史
BIGGQFormer BL Stores IncCOM5,079$33.5 萬<0.1%歷史
CICigna GroupStock1,403$33.3 萬<0.1%歷史