Alps Advisors Inc
- SEC CIK
- 0001376113
- 最新申報
- 2026/7/29
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 994
- 較 2023 年第 1 季 −19
- 總值
- $115.1 億
- 較 2023 年第 1 季 +$1.93 億 (+1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Polymet MNG Corp731916409 | COM NEW | 10,983 | $8,677 | <0.1% | +10,983 | 新進 | – |
| TMQTrilogy Metals Inc. | COM | 42,767 | $2.54 萬 | <0.1% | +18,787+78.3% | 加碼 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 11,181 | $3.15 萬 | <0.1% | +11,181 | 新進 | 歷史 |
| EXKEndeavour Silver Corp | COM | 14,288 | $4.13 萬 | <0.1% | +14,288 | 新進 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 175,112 | $4.20 萬 | <0.1% | +61,781+54.5% | 加碼 | 歷史 |
| WRNWestern Copper & Gold Corp | Stock | 41,794 | $6.39 萬 | <0.1% | +15,734+60.4% | 加碼 | 歷史 |
| SLIStandard Lithium Ltd. | COM | 17,896 | $8.05 萬 | <0.1% | −7,625−29.9% | 減碼 | 歷史 |
| PDSBPDS Biotechnology Corp | COM | 22,658 | $11.4 萬 | <0.1% | +3,880+20.7% | 加碼 | 歷史 |
| WHWKWhitehawk Therapeutics, Inc. | COM | 17,965 | $12.3 萬 | <0.1% | +1,891+11.8% | 加碼 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 36,233 | $12.8 萬 | <0.1% | +3,768+11.6% | 加碼 | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 53,223 | $13.0 萬 | <0.1% | +8,094+17.9% | 加碼 | 歷史 |
| IEIvanhoe Electric Inc. | COM | 10,099 | $13.2 萬 | <0.1% | +10,099 | 新進 | 歷史 |
| TGBTrekor Metals Ltd | COM | 100,145 | $14.3 萬 | <0.1% | +34,842+53.4% | 加碼 | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 83,803 | $15.0 萬 | <0.1% | +83,803 | 新進 | 歷史 |
| HPKHighPeak Energy, Inc. | COM | 13,955 | $15.2 萬 | <0.1% | +105+0.8% | 加碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 32,300 | $15.5 萬 | <0.1% | +14,594+82.4% | 加碼 | 歷史 |
| IFRXInflaRx N.V. | COM | 39,778 | $17.7 萬 | <0.1% | +39,778 | 新進 | 歷史 |
| NBPNovaBridge Biosciences | SPONSORED ADS | 61,333 | $18.3 萬 | <0.1% | +6,659+12.2% | 加碼 | 歷史 |
| KEYKeycorp | COM | 20,280 | $18.7 萬 | <0.1% | −11,174−35.5% | 減碼 | 歷史 |
| HFWAHeritage Financial Corp | COM | 13,340 | $21.6 萬 | <0.1% | +100+0.8% | 加碼 | 歷史 |
| TITNTitan Machinery Inc. | COM | 7,315 | $21.6 萬 | <0.1% | +55+0.8% | 加碼 | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 29,438 | $21.9 萬 | <0.1% | +220+0.8% | 加碼 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 14,806 | $22.1 萬 | <0.1% | +105+0.7% | 加碼 | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 30,041 | $22.6 萬 | <0.1% | +3,191+11.9% | 加碼 | 歷史 |
| LACLithium Americas Corp. | COM NEW | 11,179 | $22.6 萬 | <0.1% | −2,405−17.7% | 減碼 | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 25,116 | $22.6 萬 | <0.1% | +25,116 | 新進 | 歷史 |
| ASCArdmore Shipping Corp | COM | 18,305 | $22.6 萬 | <0.1% | +135+0.7% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 6,470 | $22.6 萬 | <0.1% | −1,165−15.3% | 減碼 | 歷史 |
| SGMLSigma Lithium Corp | Stock | 5,674 | $22.9 萬 | <0.1% | −3,589−38.7% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 5,402 | $22.9 萬 | <0.1% | +40+0.7% | 加碼 | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 61,302 | $22.9 萬 | <0.1% | +6,395+11.6% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 6,438 | $23.5 萬 | <0.1% | +45+0.7% | 加碼 | 歷史 |
| TCBKTrico Bancshares | COM | 7,100 | $23.6 萬 | <0.1% | +50+0.7% | 加碼 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 2,093 | $23.6 萬 | <0.1% | +15+0.7% | 加碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 15,170 | $23.7 萬 | <0.1% | +120+0.8% | 加碼 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 11,466 | $23.7 萬 | <0.1% | +90+0.8% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 915 | $23.9 萬 | <0.1% | +5+0.5% | 加碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 8,495 | $24.0 萬 | <0.1% | +65+0.8% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 9,220 | $24.0 萬 | <0.1% | +70+0.8% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 4,013 | $24.2 萬 | <0.1% | +4,013 | 新進 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 7,938 | $24.3 萬 | <0.1% | +60+0.8% | 加碼 | 歷史 |
| MGNXMacrogenics Inc | COM | 45,453 | $24.3 萬 | <0.1% | +45,453 | 新進 | 歷史 |
| BANRBanner Corp | COM NEW | 5,620 | $24.5 萬 | <0.1% | +40+0.7% | 加碼 | 歷史 |
| FBNCFirst Bancorp | COM | 8,280 | $24.6 萬 | <0.1% | +60+0.7% | 加碼 | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 14,896 | $24.7 萬 | <0.1% | +110+0.7% | 加碼 | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 15,740 | $24.7 萬 | <0.1% | +120+0.8% | 加碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 6,335 | $24.8 萬 | <0.1% | +50+0.8% | 加碼 | 歷史 |
| IPIIntrepid Potash, Inc. | COM | 10,941 | $24.8 萬 | <0.1% | +85+0.8% | 加碼 | 歷史 |
| PFSProvident Financial Services Inc | COM | 15,345 | $25.1 萬 | <0.1% | +115+0.8% | 加碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 4,119 | $25.1 萬 | <0.1% | +25+0.6% | 加碼 | 歷史 |
| STBAS&T Bancorp Inc | COM | 9,320 | $25.3 萬 | <0.1% | +70+0.8% | 加碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 3,151 | $25.5 萬 | <0.1% | +20+0.6% | 加碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 6,690 | $25.6 萬 | <0.1% | +50+0.8% | 加碼 | 歷史 |
| THTarget Hospitality Corp. | COM | 19,065 | $25.6 萬 | <0.1% | +145+0.8% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 23,758 | $25.6 萬 | <0.1% | −12,870−35.1% | 減碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 13,090 | $25.7 萬 | <0.1% | +100+0.8% | 加碼 | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 9,545 | $25.8 萬 | <0.1% | +75+0.8% | 加碼 | 歷史 |
| BYByline Bancorp, Inc. | COM | 14,335 | $25.9 萬 | <0.1% | +105+0.7% | 加碼 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 69,049 | $26.0 萬 | <0.1% | +520+0.8% | 加碼 | 歷史 |
| TRSTTrustco Bank Corp N Y | COM NEW | 9,200 | $26.3 萬 | <0.1% | +75+0.8% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,583 | $26.5 萬 | <0.1% | +5,583 | 新進 | 歷史 |
| CATYCathay General Bancorp | COM | 8,246 | $26.5 萬 | <0.1% | +65+0.8% | 加碼 | 歷史 |
| WAFDWafd Inc | Stock | 10,021 | $26.6 萬 | <0.1% | +70+0.7% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 5,065 | $26.7 萬 | <0.1% | +40+0.8% | 加碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 12,358 | $26.8 萬 | <0.1% | +90+0.7% | 加碼 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 18,540 | $26.8 萬 | <0.1% | +140+0.8% | 加碼 | 歷史 |
| RESRPC Inc | COM | 37,590 | $26.9 萬 | <0.1% | +280+0.8% | 加碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 21,665 | $26.9 萬 | <0.1% | +165+0.8% | 加碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 10,820 | $27.0 萬 | <0.1% | +80+0.7% | 加碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 45,441 | $27.2 萬 | <0.1% | +340+0.8% | 加碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 64,708 | $27.3 萬 | <0.1% | +16,876+35.3% | 加碼 | 歷史 |
| UANCVR Partners, LP | COM | 3,397 | $27.4 萬 | <0.1% | +30+0.9% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 10,458 | $27.4 萬 | <0.1% | +75+0.7% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 2,635 | $27.5 萬 | <0.1% | +25+1.0% | 加碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 9,660 | $27.5 萬 | <0.1% | +75+0.8% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 4,194 | $27.6 萬 | <0.1% | +30+0.7% | 加碼 | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 84,080 | $27.7 萬 | <0.1% | +12,909+18.1% | 加碼 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 12,920 | $27.7 萬 | <0.1% | +90+0.7% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 9,153 | $27.7 萬 | <0.1% | +65+0.7% | 加碼 | 歷史 |
| SRSpire Inc | COM | 4,367 | $27.7 萬 | <0.1% | +1,352+44.8% | 加碼 | 歷史 |
| ONBOld National Bancorp | Stock | 19,900 | $27.7 萬 | <0.1% | +150+0.8% | 加碼 | 歷史 |
| WATWaters Corp | COM | 1,043 | $27.8 萬 | <0.1% | +10+1.0% | 加碼 | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 42,224 | $27.8 萬 | <0.1% | +4,814+12.9% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 7,380 | $27.9 萬 | <0.1% | +50+0.7% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 15,663 | $27.9 萬 | <0.1% | +115+0.7% | 加碼 | 歷史 |
| PFBCPreferred Bank | COM NEW | 5,102 | $28.1 萬 | <0.1% | +40+0.8% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 7,990 | $28.1 萬 | <0.1% | +60+0.8% | 加碼 | 歷史 |
| OXMOxford Industries Inc | COM | 2,861 | $28.2 萬 | <0.1% | +25+0.9% | 加碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 6,865 | $28.2 萬 | <0.1% | +55+0.8% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,405 | $28.2 萬 | <0.1% | +15+0.6% | 加碼 | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 4,292 | $28.3 萬 | <0.1% | +35+0.8% | 加碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 5,035 | $28.6 萬 | <0.1% | +1,560+44.9% | 加碼 | 歷史 |
| CBTCabot Corp | COM | 4,275 | $28.6 萬 | <0.1% | +35+0.8% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 5,305 | $28.7 萬 | <0.1% | +35+0.7% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 2,170 | $28.7 萬 | <0.1% | +10+0.5% | 加碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 7,479 | $28.7 萬 | <0.1% | +60+0.8% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 2,637 | $28.7 萬 | <0.1% | +15+0.6% | 加碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 5,801 | $28.7 萬 | <0.1% | +50+0.9% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 6,444 | $28.7 萬 | <0.1% | +45+0.7% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 611 | $28.8 萬 | <0.1% | +10+1.7% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（55 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ROIVRoivant Sciences Ltd. | SHS | 499,683 | $368.8 萬 | <0.1% | 歷史 |
| RXDXPrometheus Biosciences, Inc. | COM | 31,316 | $336.1 萬 | <0.1% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 62,694 | $220.6 萬 | <0.1% | 歷史 |
| MNTKMontauk Renewables, Inc. | COM | 267,714 | $210.7 萬 | <0.1% | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 46,259 | $185.5 萬 | <0.1% | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 71,363 | $181.3 萬 | <0.1% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 39,523 | $177.8 萬 | <0.1% | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 38,235 | $142.2 萬 | <0.1% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 34,507 | $118.4 萬 | <0.1% | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 61,902 | $115.5 萬 | <0.1% | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 736,646 | $98.0 萬 | <0.1% | 歷史 |
| CNNECannae Holdings, Inc. | COM | 47,600 | $96.1 萬 | <0.1% | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 52,273 | $89.5 萬 | <0.1% | 歷史 |
| XMQualtrics International Inc. | COM CL A | 48,913 | $87.2 萬 | <0.1% | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 26,499 | $86.4 萬 | <0.1% | 歷史 |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 427,510 | $79.5 萬 | <0.1% | – |
| OPKOpko Health, Inc. | COM | 509,055 | $74.3 萬 | <0.1% | 歷史 |
| Bellus Health Inc New07987C204 | COM NEW | 83,199 | $59.9 萬 | <0.1% | – |
| IMGNImmunoGen, Inc. | COM | 148,874 | $57.2 萬 | <0.1% | 歷史 |
| MRUSMerus N.V. | COM | 30,513 | $56.1 萬 | <0.1% | 歷史 |
| RGNXREGENXBIO Inc. | COM | 28,632 | $54.1 萬 | <0.1% | 歷史 |
| ICLICL Group Ltd. | SHS | 73,830 | $50.2 萬 | <0.1% | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 46,045 | $49.7 萬 | <0.1% | 歷史 |
| BLTEBelite Bio, Inc | SPONSORED ADS | 15,786 | $45.8 萬 | <0.1% | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 40,244 | $44.3 萬 | <0.1% | 歷史 |
| NVAXNovavax Inc | COM NEW | 56,775 | $39.3 萬 | <0.1% | 歷史 |
| BTAIQBioXcel Therapeutics, Inc. | COM | 18,458 | $34.4 萬 | <0.1% | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 22,278 | $34.2 萬 | <0.1% | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 33,036 | $34.2 萬 | <0.1% | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 107,107 | $32.5 萬 | <0.1% | 歷史 |
| ROCCBaytex Energy USA, Inc. | COM | 7,878 | $32.2 萬 | <0.1% | 歷史 |
| AGENAgenus Inc | COM NEW | 200,824 | $30.5 萬 | <0.1% | 歷史 |
| HIBBHibbett Inc | COM | 4,820 | $28.4 萬 | <0.1% | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 28,085 | $27.9 萬 | <0.1% | 歷史 |
| KLRSKalaris Therapeutics, Inc. | COM | 60,286 | $23.8 萬 | <0.1% | 歷史 |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 32,691 | $22.6 萬 | <0.1% | 歷史 |
| NGMNGM Biopharmaceuticals Inc | COM | 54,054 | $22.1 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,189 | $21.5 萬 | <0.1% | 歷史 |
| KODKodiak Sciences Inc. | COM | 34,462 | $21.4 萬 | <0.1% | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 109,284 | $19.8 萬 | <0.1% | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM | 35,541 | $17.5 萬 | <0.1% | 歷史 |
| GRTSGritstone bio, Inc. | COM | 57,751 | $16.1 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 36,411 | $14.5 萬 | <0.1% | 歷史 |
| OCGNOcugen, Inc. | COM | 149,176 | $12.7 萬 | <0.1% | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 13,945 | $12.5 萬 | <0.1% | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 40,692 | $11.6 萬 | <0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 15,650 | $9.95 萬 | <0.1% | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 19,505 | $9.79 萬 | <0.1% | 歷史 |
| VLYValley National Bancorp | COM | 10,215 | $9.44 萬 | <0.1% | 歷史 |
| MGNIMagnite, Inc. | COM | 10,106 | $9.36 萬 | <0.1% | 歷史 |
| AGFirst Majestic Silver Corp | COM | 12,741 | $9.19 萬 | <0.1% | 歷史 |
| BCABBioAtla, Inc. | COM | 31,115 | $8.34 萬 | <0.1% | 歷史 |
| Affimed N VN01045108 | COM | 96,151 | $7.17 萬 | <0.1% | – |
| SONDSonder Holdings Inc. | COMMON STOCK | 17,137 | $1.30 萬 | <0.1% | 歷史 |
| VCSAVacasa, Inc. | CLASS A COM | 12,895 | $1.24 萬 | <0.1% | 歷史 |