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AdvisorShares Investments LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
AdvisorShares Investments LLC
报告期 2026-03-31 · CIK 0001425930
持仓数
280
前50大市值合计
$432.8M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 44
增持 26
减持 36
清仓 44
方向
标的
Δ市值
现股数(环比)
清仓
RPV
INVESCO S&P 500 PURE VALU
-$75.9M
0
-100%
建仓
RPG
INVESCO S&P 500 PURE GROW
+$70.6M
366,787
增持
GRWG
GROWGENERATION CORP
-$29.0M
1,457,610
+8%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
IIPR
INNOVATIVE INDUSTRIAL PRO
+$19.4M
408,297
+4%
减持
VFF
VILLAGE FARMS INTERNATION
-$15.5M
4,547,433
-9%
减持
—
CANOPY GROWTH CORP
-$11.8M
755,559
-18%
减持
—
CHARLOTTES WEB HOLDINGS I
-$9.3M
1,358,680
-53%
清仓
—
ARENA PHARMACEUTICALS INC
-$7.9M
0
-100%
减持
RSP
INVESCO S&P 500 EQUAL WEI
-$5.1M
795,890
-4%
增持
—
RIV CAPITAL INC
-$4.7M
7,688,846
+1%
增持
—
POWER REIT
+$4.4M
252,105
+24%
减持
—
GREENLANE HOLDINGS INC -
-$3.2M
596,019
-43%
减持
—
CBDMD INC
-$2.6M
1,545,824
-23%
建仓
MDB
MONGODB INC
+$2.5M
5,310
减持
—
JAZZ PHARMACEUTICALS PLC
-$2.3M
21,366
-26%
清仓
ARES
ARES MANAGEMENT CORP - A
-$2.3M
0
-100%
清仓
—
APOLLO GLOBAL MANAGEMENT
-$2.2M
0
-100%
清仓
TRGP
TARGA RESOURCES CORP
-$2.2M
0
-100%
建仓
HUBS
HUBSPOT INC
+$2.2M
3,278
清仓
KKR
KKR & CO INC
-$2.1M
0
-100%
减持
—
VALENS CO INC/THE
-$2.1M
1,841,563
-17%
清仓
—
CONTINENTAL RESOURCES INC
-$2.1M
0
-100%
清仓
BX
BLACKSTONE GROUP INC/THE
-$2.1M
0
-100%
建仓
ZS
ZSCALER INC
+$2.1M
8,065
建仓
MPWR
MONOLITHIC POWER SYSTEMS
+$2.1M
4,330
减持
HEI
HEICO CORP
-$2.1M
8,056
-64%
清仓
UHAL
AMERCO
-$2.1M
0
-100%
建仓
SGI
TEMPUR SEALY INTERNATIONA
+$2.1M
44,250
建仓
INTU
INTUIT INC
+$2.0M
3,792
建仓
CROX
CROCS INC
+$2.0M
14,248
清仓
—
PIONEER NATURAL RESOURCES
-$2.0M
0
-100%
清仓
OMF
ONEMAIN HOLDINGS INC
-$2.0M
0
-100%
建仓
NVDA
NVIDIA CORP
+$2.0M
9,722
清仓
EQT
EQT CORP
-$2.0M
0
-100%
减持
—
CARDIOL THERAPEUTICS INC-
+$2.0M
1,029,930
-9%
建仓
AVGO
BROADCOM INC
+$2.0M
4,124
建仓
GNRC
GENERAC HOLDINGS INC
+$2.0M
4,880
建仓
APH
AMPHENOL CORP-CL A
+$2.0M
27,212
清仓
TDG
TRANSDIGM GROUP INC
-$2.0M
0
-100%
清仓
SBNY
SIGNATURE BANK
-$2.0M
0
-100%
清仓
MPC
MARATHON PETROLEUM CORP
-$2.0M
0
-100%
清仓
—
HESS CORP
-$2.0M
0
-100%
建仓
EPAM
EPAM SYSTEMS INC
+$2.0M
3,480
清仓
BLDR
BUILDERS FIRSTSOURCE INC
-$2.0M
0
-100%
建仓
RH
RH
+$2.0M
2,960
增持
YUM
YUM! BRANDS INC
+$2.0M
17,546
+1059%
清仓
EOG
EOG RESOURCES INC
-$2.0M
0
-100%
清仓
CRON
CRONOS GROUP INC
-$2.0M
0
-100%
清仓
—
DISCOVER FINANCIAL SERVIC
-$1.9M
0
-100%
建仓
ETSY
ETSY INC
+$1.9M
9,332
清仓
ITW
ILLINOIS TOOL WORKS
-$1.9M
0
-100%
清仓
HAL
HALLIBURTON CO
-$1.9M
0
-100%
增持
CMG
CHIPOTLE MEXICAN GRILL IN
+$1.9M
1,168
+813%
清仓
CBSH
COMMERCE BANCSHARES INC
-$1.9M
0
-100%
清仓
AJG
ARTHUR J GALLAGHER & CO
-$1.9M
0
-100%
建仓
BBWI
BATH & BODY WORKS INC
+$1.9M
30,402
建仓
SCI
SERVICE CORP INTERNATIONA
+$1.9M
31,708
建仓
BURL
BURLINGTON STORES INC
+$1.9M
6,722
清仓
—
SVB FINANCIAL GROUP
-$1.9M
0
-100%
建仓
ROK
ROCKWELL AUTOMATION INC
+$1.9M
6,440
清仓
DVN
DEVON ENERGY CORP
-$1.9M
0
-100%
清仓
SLB
SCHLUMBERGER LTD
-$1.9M
0
-100%
建仓
AMD
ADVANCED MICRO DEVICES
+$1.9M
18,332
清仓
APA
APA CORP
-$1.9M
0
-100%
清仓
SITE
SITEONE LANDSCAPE SUPPLY
-$1.9M
0
-100%
增持
DPZ
DOMINO'S PIZZA INC
+$1.9M
4,451
+663%
清仓
SAIA
SAIA INC
-$1.8M
0
-100%
建仓
NET
CLOUDFLARE INC - CLASS A
+$1.8M
16,380
建仓
AXON
AXON ENTERPRISE INC
+$1.8M
10,496
建仓
ZBRA
ZEBRA TECHNOLOGIES CORP-C
+$1.8M
3,540
清仓
WAL
WESTERN ALLIANCE BANCORP
-$1.8M
0
-100%
建仓
ADBE
ADOBE INC
+$1.8M
3,160
建仓
CARR
CARRIER GLOBAL CORP
+$1.8M
34,820
清仓
SNA
SNAP-ON INC
-$1.8M
0
-100%
清仓
ALLY
ALLY FINANCIAL INC
-$1.8M
0
-100%
建仓
POOL
POOL CORP
+$1.8M
4,114
清仓
BKR
BAKER HUGHES CO
-$1.8M
0
-100%
建仓
NKE
NIKE INC -CL B
+$1.8M
12,242
建仓
VRT
VERTIV HOLDINGS CO
+$1.7M
70,700
建仓
GME
GAMESTOP CORP-CLASS A
+$1.7M
9,482
建仓
ENPH
ENPHASE ENERGY INC
+$1.6M
10,680
清仓
—
INTEC PHARMA LTD
-$1.5M
0
-100%
清仓
—
ZYNERBA PHARMACEUTICALS I
-$1.4M
0
-100%
清仓
—
NEPTUNE WELLNESS SOLUTION
-$1.1M
0
-100%
清仓
—
MEDIPHARM LABS CORP
-$1.0M
0
-100%
建仓
—
AGRIFY CORP
+$891.0K
48,048
清仓
—
CORBUS PHARMACEUTICALS HO
-$877.0K
0
-100%
减持
—
ORGANIGRAM HOLDINGS INC
-$799.0K
230,601
-50%
增持
CBDHF
HEMPFUSION WELLNESS INC
-$764.0K
6,378,837
+7%
减持
SAM
BOSTON BEER COMPANY INC-A
-$678.0K
295
-64%
减持
—
ALEAFIA HEALTH INC
-$658.0K
3,394,099
-15%
建仓
—
BLUEGREEN VACATIONS HOLDI
+$647.0K
25,081
减持
SJNK
SPDR BBG BARC ST HIGH YIE
-$622.0K
9,321
-71%
建仓
GDEN
GOLDEN ENTERTAINMENT INC
+$598.0K
12,186
减持
SWBI
SMITH & WESSON BRANDS INC
-$598.0K
12,988
-48%
增持
HITI
HIGH TIDE INC
+$593.0K
312,516
+84%
建仓
—
VECTOR GROUP LTD
+$550.0K
43,136
增持
MCRI
MONARCH CASINO & RESORT I
+$520.0K
14,812
+108%
增持
STIP
ISHARES 0-5 YEAR TIPS BON
+$508.0K
14,932
+48%
建仓
SHV
ISHARES SHORT TREASURY BO
+$498.0K
4,506
减持
TBCH
TURTLE BEACH CORP
-$465.0K
15,092
-46%
增持
—
IM CANNABIS CORP
-$400.0K
416,393
+18%
减持
QQQ
INVESCO QQQ TRUST SERIES
-$351.0K
134,045
-2%
清仓
TIP
ISHARES TIPS BOND ETF
-$333.0K
0
-100%
增持
—
HYDROFARM HOLDINGS GROUP
-$327.0K
294,971
+52%
减持
—
CHUY'S HOLDINGS INC
-$318.0K
20,466
-21%
减持
—
INTERNATIONAL GAME TECHNO
-$290.0K
11,280
-54%
建仓
BKLN
INVESCO SENIOR LOAN ETF
+$290.0K
13,107
减持
IEI
ISHARES 3-7 YEAR TREASURY
-$276.0K
7,314
-22%
减持
SHYG
ISHARES 0-5 YR HY CORP BO
-$266.0K
2,388
-71%
增持
BYD
BOYD GAMING CORP
+$263.0K
18,365
+26%
清仓
—
WEEDMD INC
-$256.0K
0
-100%
增持
FLL
FULL HOUSE RESORTS INC
+$245.0K
109,731
+19%
增持
AOS
SMITH (A.O.) CORP
-$243.0K
29,309
+4%
减持
YUMC
YUM CHINA HOLDINGS INC
-$228.0K
4,523
-39%
减持
—
EMERALD HEALTH THERAPEUTI
-$218.0K
1,888,554
-9%
增持
—
INTERCURE LTD
+$213.0K
144,910
+31%
减持
ODFL
OLD DOMINION FREIGHT LINE
+$212.0K
7,501
-1%
建仓
—
CYBIN INC
+$202.0K
92,147
减持
DIN
DINE BRANDS GLOBAL INC
-$202.0K
1,198
-64%
减持
—
DRAFTKINGS INC - CL A
-$198.0K
3,757
-48%
减持
TXRH
TEXAS ROADHOUSE INC
-$197.0K
1,390
-59%
建仓
—
FIELD TRIP HEALTH LTD
+$194.0K
42,352
建仓
STKS
ONE GROUP HOSPITALITY INC
+$192.0K
18,000
减持
—
KHIRON LIFE SCIENCES CORP
-$190.0K
639,337
-23%
减持
HLT
HILTON WORLDWIDE HOLDINGS
-$184.0K
1,285
-56%
减持
HGV
HILTON GRAND VACATIONS IN
-$182.0K
3,803
-57%
建仓
—
ATAI LIFE SCIENCES NV
+$174.0K
11,758
清仓
GHG
GREENTREE HOSPITALITY GR-
-$166.0K
0
-100%
减持
—
RUTH'S HOSPITALITY GROUP
-$166.0K
7,492
-46%
增持
PENN
PENN NATIONAL GAMING INC
+$165.0K
8,122
+47%
增持
TTC
TORO CO
-$162.0K
18,267
+3%
减持
—
ROYAL CARIBBEAN CRUISES L
-$161.0K
1,398
-58%
增持
JACK
JACK IN THE BOX INC
+$160.0K
6,769
+51%
增持
CNTY
CENTURY CASINOS INC
+$158.0K
40,789
+40%
增持
ABNB
AIRBNB INC-CLASS A
+$157.0K
2,480
+47%
减持
—
GREEN ORGANIC DUTCHMAN HO
-$155.0K
778,107
-9%
建仓
TNL
TRAVEL & LEISURE CO
+$152.0K
2,787
减持
—
DEL TACO RESTAURANTS INC
-$143.0K
64,716
-9%
建仓
—
ENTOURAGE HEALTH CORP
+$137.0K
722,108
清仓
TCOM
TRIP.COM GROUP LTD-ADR
-$130.0K
0
-100%
增持
—
TRANE TECHNOLOGIES PLC
-$127.0K
11,133
+0%
建仓
—
SEELOS THERAPEUTICS INC
+$125.0K
51,760
增持
WH
WYNDHAM HOTELS & RESORTS
+$124.0K
6,370
+25%
减持
RRR
RED ROCK RESORTS INC-CLAS
-$114.0K
16,124
-27%
减持
MAR
MARRIOTT INTERNATIONAL -C
-$114.0K
1,333
-41%
增持
WMS
ADVANCED DRAINAGE SYSTEMS
-$110.0K
17,738
+2%
增持
—
PLAYA HOTELS & RESORTS NV
+$106.0K
45,235
+25%
建仓
—
GREENBROOK TMS INC
+$103.0K
13,796
清仓
SABR
SABRE CORP
-$98.0K
0
-100%