Alps Advisors Inc
- SEC CIK
- 0001376113
- 最新申報
- 2026/7/29
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 968
- 較 2024 年第 1 季 −5
- 總值
- $145.7 億
- 較 2024 年第 1 季 +$4.42 億 (+3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ASMAvino Silver & Gold Mines Ltd | COM | 21,920 | $1.97 萬 | <0.1% | +21,920 | 新進 | 歷史 |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 15,536 | $2.33 萬 | <0.1% | +15,536 | 新進 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 16,148 | $5.73 萬 | <0.1% | +16,148 | 新進 | 歷史 |
| VZLAVizsla Silver Corp. | COMMONSTOCK | 38,774 | $6.94 萬 | <0.1% | +38,774 | 新進 | 歷史 |
| SLIStandard Lithium Ltd. | COM | 76,461 | $9.56 萬 | <0.1% | +17,403+29.5% | 加碼 | 歷史 |
| GATOGatos Silver, Inc. | COM | 10,377 | $10.8 萬 | <0.1% | +10,377 | 新進 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 33,240 | $11.2 萬 | <0.1% | +12,820+62.8% | 加碼 | 歷史 |
| PROKProkidney Corp. | COMMON STOCK | 49,848 | $12.3 萬 | <0.1% | +49,848 | 新進 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 39,272 | $12.6 萬 | <0.1% | −2,031−4.9% | 減碼 | – |
| TMQTrilogy Metals Inc. | COM | 277,459 | $14.1 萬 | <0.1% | +176,570+175.0% | 加碼 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 46,326 | $15.3 萬 | <0.1% | +46,326 | 新進 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 11,276 | $16.0 萬 | <0.1% | +11,276 | 新進 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 90,357 | $17.2 萬 | <0.1% | −48,893−35.1% | 減碼 | 歷史 |
| EXKEndeavour Silver Corp | COM | 51,367 | $18.1 萬 | <0.1% | +24,222+89.2% | 加碼 | 歷史 |
| STROSutro Biopharma, Inc. | COM | 63,785 | $18.7 萬 | <0.1% | +63,785 | 新進 | 歷史 |
| Mag Silver Corp55903Q104 | COM | 16,168 | $18.9 萬 | <0.1% | +6,041+59.7% | 加碼 | – |
| TWITitan International Inc | COM | 27,362 | $20.3 萬 | <0.1% | −328−1.2% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,445 | $21.1 萬 | <0.1% | −80−1.8% | 減碼 | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 26,130 | $21.3 萬 | <0.1% | +9,415+56.3% | 加碼 | – |
| ENTAEnanta Pharmaceuticals Inc | COM | 16,522 | $21.4 萬 | <0.1% | +1,602+10.7% | 加碼 | 歷史 |
| INZYInozyme Pharma, Inc. | COM | 48,263 | $21.5 萬 | <0.1% | +4,703+10.8% | 加碼 | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 65,678 | $21.7 萬 | <0.1% | +6,311+10.6% | 加碼 | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 17,639 | $22.0 萬 | <0.1% | −211−1.2% | 減碼 | 歷史 |
| ANROAlto Neuroscience, Inc. | COM SHS | 20,981 | $22.4 萬 | <0.1% | +20,981 | 新進 | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 88,180 | $22.5 萬 | <0.1% | −40,250−31.3% | 減碼 | 歷史 |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 70,551 | $22.6 萬 | <0.1% | +21,962+45.2% | 加碼 | – |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 55,414 | $22.7 萬 | <0.1% | +5,360+10.7% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 2,792 | $23.0 萬 | <0.1% | −8−0.3% | 減碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 11,996 | $23.1 萬 | <0.1% | −144−1.2% | 減碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 4,052 | $23.1 萬 | <0.1% | −18−0.4% | 減碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 10,585 | $23.3 萬 | <0.1% | −51−0.5% | 減碼 | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 9,015 | $23.3 萬 | <0.1% | −42−0.5% | 減碼 | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 115,342 | $23.5 萬 | <0.1% | −585−0.5% | 減碼 | 歷史 |
| LACLithium Americas Corp. | Stock | 89,866 | $24.1 萬 | <0.1% | +89,866 | 新進 | 歷史 |
| BRKRBruker Corp | COM | 3,775 | $24.1 萬 | <0.1% | −15−0.4% | 減碼 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 9,624 | $24.3 萬 | <0.1% | −50−0.5% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 632 | $24.4 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 1,793 | $24.8 萬 | <0.1% | −6−0.3% | 減碼 | 歷史 |
| KYTXKyverna Therapeutics, Inc. | COM | 33,629 | $25.2 萬 | <0.1% | +33,629 | 新進 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 56,411 | $25.3 萬 | <0.1% | −1,940−3.3% | 減碼 | 歷史 |
| ZYXIZynex Inc | COM | 27,236 | $25.4 萬 | <0.1% | −144−0.5% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 2,339 | $25.4 萬 | <0.1% | −8−0.3% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,609 | $25.5 萬 | <0.1% | +290+12.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,313 | $25.5 萬 | <0.1% | +50+4.0% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 860 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 45,396 | $25.6 萬 | <0.1% | +4,812+11.9% | 加碼 | 歷史 |
| TRMLTourmaline Bio, Inc. | COM | 19,989 | $25.7 萬 | <0.1% | +19,989 | 新進 | 歷史 |
| OLPOne Liberty Properties Inc | COM | 10,949 | $25.7 萬 | <0.1% | −790−6.7% | 減碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 4,540 | $25.7 萬 | <0.1% | −520−10.3% | 減碼 | 歷史 |
| GTYGetty Realty Corp | COM | 9,650 | $25.7 萬 | <0.1% | +25+0.3% | 加碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 15,657 | $25.8 萬 | <0.1% | −3,650−18.9% | 減碼 | 歷史 |
| BFSSaul Centers, Inc. | COM | 7,033 | $25.9 萬 | <0.1% | +245+3.6% | 加碼 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 14,834 | $25.9 萬 | <0.1% | −525−3.4% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 1,320 | $25.9 萬 | <0.1% | +150+12.8% | 加碼 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 23,405 | $26.0 萬 | <0.1% | −1,265−5.1% | 減碼 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 28,643 | $26.0 萬 | <0.1% | −830−2.8% | 減碼 | – |
| APLEApple Hospitality REIT, Inc. | REIT | 17,893 | $26.0 萬 | <0.1% | +2,365+15.2% | 加碼 | 歷史 |
| BRTBRT Apartments Corp. | COM | 14,926 | $26.1 萬 | <0.1% | −1,325−8.2% | 減碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 6,326 | $26.1 萬 | <0.1% | −540−7.9% | 減碼 | 歷史 |
| GOODGladstone Commercial Corp | COM | 18,335 | $26.2 萬 | <0.1% | −1,410−7.1% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,721 | $26.2 萬 | <0.1% | −30−1.7% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 320 | $26.2 萬 | <0.1% | −4−1.2% | 減碼 | 歷史 |
| JAKKJakks Pacific Inc | COM NEW | 14,655 | $26.2 萬 | <0.1% | −85−0.6% | 減碼 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 21,230 | $26.3 萬 | <0.1% | −975−4.4% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,734 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELMEElme Communities | SH BEN INT | 16,540 | $26.3 萬 | <0.1% | −2,810−14.5% | 減碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 36,344 | $26.3 萬 | <0.1% | −1,881−4.9% | 減碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 17,598 | $26.4 萬 | <0.1% | +2,340+15.3% | 加碼 | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 12,331 | $26.4 萬 | <0.1% | +385+3.2% | 加碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 4,455 | $26.4 萬 | <0.1% | +375+9.2% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 685 | $26.4 萬 | <0.1% | −3−0.4% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 6,415 | $26.4 萬 | <0.1% | +6,415 | 新進 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 10,060 | $26.4 萬 | <0.1% | −505−4.8% | 減碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 2,421 | $26.4 萬 | <0.1% | −285−10.5% | 減碼 | 歷史 |
| ZYMEZymeworks Inc. | COM | 31,277 | $26.6 萬 | <0.1% | −163−0.5% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 7,391 | $26.7 萬 | <0.1% | +460+6.6% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 5,020 | $26.7 萬 | <0.1% | −60−1.2% | 減碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 29,360 | $26.8 萬 | <0.1% | +695+2.4% | 加碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 16,757 | $26.8 萬 | <0.1% | +675+4.2% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,874 | $26.8 萬 | <0.1% | −12−0.6% | 減碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 16,911 | $26.8 萬 | <0.1% | −780−4.4% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 2,036 | $26.8 萬 | <0.1% | −24−1.2% | 減碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 6,405 | $26.9 萬 | <0.1% | +255+4.1% | 加碼 | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 6,091 | $26.9 萬 | <0.1% | −33−0.5% | 減碼 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 52,407 | $26.9 萬 | <0.1% | +12,650+31.8% | 加碼 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 19,027 | $27.2 萬 | <0.1% | +2,640+16.1% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 3,681 | $27.3 萬 | <0.1% | −19−0.5% | 減碼 | 歷史 |
| UNITUniti Group Inc. | COM | 93,953 | $27.4 萬 | <0.1% | +54,015+135.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 8,880 | $27.5 萬 | <0.1% | +350+4.1% | 加碼 | 歷史 |
| WNCWabash National Corp | COM | 12,593 | $27.5 萬 | <0.1% | −60−0.5% | 減碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 6,970 | $27.5 萬 | <0.1% | −1,490−17.6% | 減碼 | 歷史 |
| MACMacerich Co | COM | 17,845 | $27.6 萬 | <0.1% | +1,750+10.9% | 加碼 | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 11,816 | $27.6 萬 | <0.1% | +545+4.8% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 2,048 | $27.6 萬 | <0.1% | −9−0.4% | 減碼 | 歷史 |
| GESGuess Inc | COM | 13,586 | $27.7 萬 | <0.1% | −77−0.6% | 減碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 41,644 | $27.8 萬 | <0.1% | −216−0.5% | 減碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 18,080 | $27.8 萬 | <0.1% | −755−4.0% | 減碼 | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 66,049 | $27.9 萬 | <0.1% | +8,136+14.0% | 加碼 | 歷史 |
| ACMRACM Research, Inc. | Stock | 12,120 | $27.9 萬 | <0.1% | −145−1.2% | 減碼 | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 23,243 | $28.0 萬 | <0.1% | −127−0.5% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（51 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NSNuStar Energy L.P. | UNIT COM | 20,244,437 | $4.71 億 | 3.3% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 228,938 | $2,342 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 123,065 | $2,004 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 320,395 | $1,379 萬 | 0.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 78,590 | $652.1 萬 | <0.1% | – |
| VKTXViking Therapeutics, Inc. | COM | 74,007 | $606.9 萬 | <0.1% | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 128,068 | $541.3 萬 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 21,114 | $523.1 萬 | <0.1% | 歷史 |
| PCVXVaxcyte, Inc. | COM | 76,316 | $521.3 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 184,088 | $451.2 萬 | <0.1% | – |
| MDCSekisui House U.S., Inc. | COM | 59,962 | $377.2 萬 | <0.1% | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 116,156 | $374.4 萬 | <0.1% | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 33,417 | $266.7 萬 | <0.1% | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 52,048 | $256.2 萬 | <0.1% | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 494,924 | $204.9 萬 | <0.1% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 8,397 | $189.7 萬 | <0.1% | 歷史 |
| MRUSMerus N.V. | COM | 40,828 | $183.8 萬 | <0.1% | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 42,419 | $183.8 萬 | <0.1% | 歷史 |
| ALPNAlpine Immune Sciences, Inc. | COM | 46,222 | $183.2 萬 | <0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 14,730 | $147.7 萬 | <0.1% | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 83,035 | $131.9 萬 | <0.1% | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 33,431 | $116.9 萬 | <0.1% | 歷史 |
| SSYSStratasys Ltd. | SHS | 91,547 | $106.4 萬 | <0.1% | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 95,242 | $96.5 萬 | <0.1% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 19,808 | $94.9 萬 | <0.1% | – |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 56,991 | $89.6 萬 | <0.1% | 歷史 |
| STEMStem, Inc. | CL A | 387,712 | $84.9 萬 | <0.1% | 歷史 |
| MDXGMimedx Group, Inc. | COM | 103,651 | $79.8 萬 | <0.1% | 歷史 |
| MGNXMacrogenics Inc | COM | 43,752 | $64.4 萬 | <0.1% | 歷史 |
| EGLEEagle Bulk Shipping Inc. | COM | 10,181 | $63.6 萬 | <0.1% | 歷史 |
| OPKOpko Health, Inc. | COM | 491,610 | $59.0 萬 | <0.1% | 歷史 |
| JBIOJade Biosciences, Inc. | COM | 19,519 | $57.7 萬 | <0.1% | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 28,203 | $55.6 萬 | <0.1% | 歷史 |
| UBSUBS Group AG | Stock | 17,341 | $53.3 萬 | <0.1% | 歷史 |
| GEVOGevo, Inc. | COM PAR | 591,576 | $45.5 萬 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,262 | $45.3 萬 | <0.1% | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 53,672 | $41.4 萬 | <0.1% | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 6,520 | $38.1 萬 | <0.1% | 歷史 |
| BMEABiomea Fusion, Inc. | COM | 25,188 | $37.7 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,422 | $37.3 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 376 | $36.5 萬 | <0.1% | 歷史 |
| INSWInternational Seaways, Inc. | COM | 6,720 | $35.8 萬 | <0.1% | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 9,199 | $35.4 萬 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 1,710 | $31.0 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,905 | $29.4 萬 | <0.1% | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 8,148 | $26.5 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 5,764 | $26.2 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 4,176 | $24.9 萬 | <0.1% | 歷史 |
| RAPTRAPT Therapeutics, Inc. | COM | 24,259 | $21.8 萬 | <0.1% | 歷史 |
| OKUROnKure Therapeutics, Inc. | COM | 23,496 | $3.90 萬 | <0.1% | 歷史 |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 28,550 | $2.94 萬 | <0.1% | 歷史 |