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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 32
增持 43
减持 47
清仓 28
方向
标的
Δ市值
现股数(环比)
建仓
QQQM
INVESCO NASDAQ 100 ETF
+$75.1M
459,300
减持
RSP
INVESCO S&P 500 EQUAL WEI
-$67.7M
316,575
-60%
建仓
MSOS
ADVISORSHARES PURE US CAN
+$66.0M
2,577,172
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
+$41.4M
516,401
+26%
增持
—
HYDROFARM HOLDINGS GROUP
+$35.0M
1,630,388
+453%
增持
—
AGRIFY CORP
+$21.4M
2,427,181
+4952%
增持
GRWG
GROWGENERATION CORP
+$15.9M
3,974,611
+173%
增持
—
POWER REIT
+$12.0M
357,027
+42%
减持
VFF
VILLAGE FARMS INTERNATION
-$9.9M
4,371,653
-4%
减持
—
TILRAY INC-CLASS 2 COMMON
-$7.1M
1,014,206
-20%
建仓
—
URBAN-GRO INC
+$6.4M
610,156
建仓
AFCG
AFC GAMMA INC
+$5.2M
227,741
减持
RPG
INVESCO S&P 500 PURE GROW
+$5.0M
358,530
-2%
减持
—
CANOPY GROWTH CORP
-$4.4M
698,260
-8%
清仓
—
VALENS CO INC/THE
-$4.3M
0
-100%
减持
QQQ
INVESCO QQQ TRUST SERIES
+$3.2M
128,769
-4%
减持
—
CARDIOL THERAPEUTICS INC-
-$3.0M
1,020,086
-1%
增持
—
RIV CAPITAL INC
+$2.2M
9,431,565
+23%
清仓
ODFL
OLD DOMINION FREIGHT LINE
-$2.1M
0
-100%
建仓
LSCC
LATTICE SEMICONDUCTOR COR
+$2.1M
27,158
建仓
CDNS
CADENCE DESIGN SYS INC
+$2.1M
11,178
建仓
—
TOPBUILD CORP
+$2.1M
7,527
建仓
NDAQ
NASDAQ INC
+$2.1M
9,841
清仓
SGI
TEMPUR SEALY INTERNATIONA
-$2.1M
0
-100%
减持
—
CBDMD INC
-$2.0M
1,080,817
-30%
建仓
SPGI
S&P GLOBAL INC
+$2.0M
4,333
建仓
SBNY
SIGNATURE BANK
+$2.0M
6,300
建仓
AJG
ARTHUR J GALLAGHER & CO
+$2.0M
12,000
建仓
HD
HOME DEPOT INC
+$2.0M
4,880
建仓
—
AON PLC-CLASS A
+$2.0M
6,690
清仓
GNRC
GENERAC HOLDINGS INC
-$2.0M
0
-100%
建仓
KKR
KKR & CO INC
+$2.0M
26,641
建仓
APO
APOLLO GLOBAL MANAGEMENT
+$2.0M
27,341
建仓
DKS
DICK'S SPORTING GOODS INC
+$2.0M
17,198
清仓
RH
RH
-$2.0M
0
-100%
减持
CMG
CHIPOTLE MEXICAN GRILL IN
-$2.0M
86
-93%
建仓
WAL
WESTERN ALLIANCE BANCORP
+$1.9M
18,050
清仓
HON
HONEYWELL INTERNATIONAL I
-$1.9M
0
-100%
建仓
NOW
SERVICENOW INC
+$1.9M
2,977
建仓
ARES
ARES MANAGEMENT CORP - A
+$1.9M
23,756
建仓
MSCI
MSCI INC
+$1.9M
3,138
减持
—
TRANE TECHNOLOGIES PLC
-$1.9M
0
-100%
清仓
WMS
ADVANCED DRAINAGE SYSTEMS
-$1.9M
0
-100%
建仓
—
SVB FINANCIAL GROUP
+$1.9M
2,828
建仓
TSLA
TESLA INC
+$1.9M
1,812
清仓
SCI
SERVICE CORP INTERNATIONA
-$1.9M
0
-100%
清仓
BURL
BURLINGTON STORES INC
-$1.9M
0
-100%
清仓
IEX
IDEX CORP
-$1.9M
0
-100%
清仓
WSO
WATSCO INC
-$1.9M
0
-100%
清仓
ROK
ROCKWELL AUTOMATION INC
-$1.9M
0
-100%
清仓
AXON
AXON ENTERPRISE INC
-$1.8M
0
-100%
建仓
BX
BLACKSTONE INC
+$1.8M
14,200
清仓
AOS
SMITH (A.O.) CORP
-$1.8M
0
-100%
建仓
—
VALENS CO INC/THE
+$1.8M
573,556
清仓
TTC
TORO CO
-$1.8M
0
-100%
减持
—
CHARLOTTES WEB HOLDINGS I
-$1.7M
1,306,092
-4%
清仓
VRT
VERTIV HOLDINGS CO
-$1.7M
0
-100%
清仓
AGZ
ISHARES AGENCY BOND ETF
-$1.6M
0
-100%
清仓
ENPH
ENPHASE ENERGY INC
-$1.6M
0
-100%
清仓
STIP
ISHARES 0-5 YEAR TIPS BON
-$1.6M
0
-100%
减持
MIDD
MIDDLEBY CORP
-$1.4M
0
-100%
建仓
REYN
REYNOLDS CONSUMER PRODUCT
+$1.3M
42,304
建仓
OTIS
OTIS WORLDWIDE CORP
+$1.3M
14,989
建仓
FICO
FAIR ISAAC CORP
+$1.3M
2,962
建仓
SAIC
SCIENCE APPLICATIONS INTE
+$1.3M
15,318
减持
DIS
WALT DISNEY CO/THE
-$1.2M
0
-100%
减持
ANSS
ANSYS INC
-$985.0K
0
-100%
减持
—
CERNER CORP
-$960.0K
0
-100%
清仓
IEI
ISHARES 3-7 YEAR TREASURY
-$952.0K
0
-100%
减持
—
CHECK POINT SOFTWARE TECH
-$897.0K
0
-100%
减持
—
GREENLANE HOLDINGS INC -
-$861.0K
572,931
-4%
增持
—
IM CANNABIS CORP
+$844.0K
692,947
+66%
减持
—
JAZZ PHARMACEUTICALS PLC
-$794.0K
15,606
-27%
增持
AVGO
BROADCOM INC
+$777.0K
4,174
+1%
增持
AMD
ADVANCED MICRO DEVICES
+$774.0K
18,482
+1%
减持
—
ALEAFIA HEALTH INC
-$726.0K
1,784,244
-47%
减持
BYD
BOYD GAMING CORP
-$648.0K
7,844
-57%
清仓
—
ORGANIGRAM HOLDINGS INC
-$530.0K
0
-100%
减持
CROX
CROCS INC
-$521.0K
11,875
-17%
清仓
SHV
ISHARES SHORT TREASURY BO
-$498.0K
0
-100%
增持
—
CYBIN INC
+$498.0K
583,184
+533%
建仓
MGPI
MGP INGREDIENTS INC
+$493.0K
5,800
减持
CARR
CARRIER GLOBAL CORP
-$492.0K
24,150
-31%
建仓
PRNDY
PERNOD RICARD SA - SPON A
+$482.0K
9,938
增持
HITI
HIGH TIDE INC
-$459.0K
351,447
+12%
增持
—
ATAI LIFE SCIENCES NV
+$415.0K
77,181
+556%
增持
CMPS
COMPASS PATHWAYS PLC
+$387.0K
33,608
+182%
增持
—
INTERNATIONAL GAME TECHNO
+$385.0K
23,580
+109%
减持
DPZ
DOMINO'S PIZZA INC
+$385.0K
4,445
-0%
增持
HGV
HILTON GRAND VACATIONS IN
+$374.0K
10,642
+180%
增持
—
FIELD TRIP HEALTH LTD
+$368.0K
228,340
+439%
增持
MLR
MILLER INDUSTRIES INC/TEN
+$360.0K
39,382
+40%
增持
ROST
ROSS STORES INC
+$355.0K
11,362
+31%
减持
APH
AMPHENOL CORP-CL A
+$334.0K
26,612
-2%
增持
CHD
CHURCH & DWIGHT CO INC
+$313.0K
12,883
+6%
减持
POOL
POOL CORP
+$309.0K
3,704
-10%
建仓
—
BRIGHT MINDS BIOSCIENCES
+$304.0K
95,942
减持
JACK
JACK IN THE BOX INC
-$295.0K
4,163
-38%
清仓
BKLN
INVESCO SENIOR LOAN ETF
-$290.0K
0
-100%
减持
—
VECTOR GROUP LTD
-$284.0K
23,136
-46%
增持
CHH
CHOICE HOTELS INTL INC
+$283.0K
3,594
+64%
增持
SCL
STEPAN CO
+$283.0K
10,462
+16%
增持
IHG
INTERCONTINENTAL HOTELS-A
+$270.0K
5,448
+310%
增持
FISV
FISERV INC
+$267.0K
12,367
+32%
减持
INTU
INTUIT INC
+$264.0K
3,592
-5%
清仓
SJNK
SPDR BBG BARC ST HIGH YIE
-$255.0K
0
-100%
增持
—
SMALL PHARMA INC
+$251.0K
1,271,892
+514%
增持
—
GH RESEARCH PLC
+$249.0K
14,242
+278%
减持
—
DEL TACO RESTAURANTS INC
+$240.0K
64,638
-0%
减持
RGR
STURM RUGER & CO INC
-$238.0K
4,212
-41%
增持
HEI
HEICO CORP
+$236.0K
9,003
+12%
增持
ICE
INTERCONTINENTAL EXCHANGE
+$225.0K
9,481
+2%
增持
—
MIND MEDICINE MINDMED INC
+$221.0K
417,522
+174%
减持
YUMC
YUM CHINA HOLDINGS INC
-$220.0K
869
-81%
清仓
—
PERNOD RICARD SA UNSPON A
-$218.0K
0
-100%
增持
—
PSYBIO THERAPEUTICS CORP
+$217.0K
1,691,178
+649%
清仓
—
EMERALD HEALTH THERAPEUTI
-$217.0K
0
-100%
增持
CBDHF
HEMPFUSION WELLNESS INC
-$209.0K
9,026,493
+42%
增持
—
ENVERIC BIOSCIENCES INC
+$205.0K
300,524
+741%
减持
ETSY
ETSY INC
-$198.0K
7,959
-15%
增持
NUMIF
NUMINUS WELLNESS INC
+$198.0K
674,255
+373%
增持
SLGN
SILGAN HOLDINGS INC
+$197.0K
30,356
+6%
增持
—
SEELOS THERAPEUTICS INC
+$196.0K
196,677
+280%
减持
MCRI
MONARCH CASINO & RESORT I
-$191.0K
10,838
-27%
增持
—
GREENBROOK TMS INC
+$178.0K
64,214
+365%
减持
MDB
MONGODB INC
+$175.0K
5,060
-5%
减持
SBUX
STARBUCKS CORP
-$169.0K
321
-83%
增持
PLAY
DAVE & BUSTER'S ENTERTAIN
+$164.0K
5,343
+404%
减持
DHR
DANAHER CORP
-$161.0K
3,965
-18%
清仓
EAT
BRINKER INTERNATIONAL INC
-$159.0K
0
-100%
减持
—
CHUY'S HOLDINGS INC
-$152.0K
16,376
-20%
减持
CNTY
CENTURY CASINOS INC
-$145.0K
33,156
-19%
减持
ABT
ABBOTT LABORATORIES
+$141.0K
9,196
-6%
增持
BR
BROADRIDGE FINANCIAL SOLU
+$135.0K
7,090
+2%
建仓
DOUG
DOUGLAS ELLIMAN INC
+$133.0K
11,568
增持
—
PHARMACIELO LTD
-$129.0K
387,433
+1%
增持
DEO
DIAGEO PLC-SPONSORED ADR
+$125.0K
1,060
+89%
增持
MCD
MCDONALD'S CORP
+$124.0K
1,670
+24%
减持
HSY
HERSHEY CO/THE
+$121.0K
6,789
-4%
增持
SWBI
SMITH & WESSON BRANDS INC
+$121.0K
21,988
+69%
减持
NKE
NIKE INC -CL B
+$119.0K
11,384
-7%
增持
SYK
STRYKER CORP
+$118.0K
4,771
+9%
减持
FLL
FULL HOUSE RESORTS INC
-$117.0K
86,475
-21%
减持
—
BLUEGREEN VACATIONS HOLDI
+$112.0K
21,612
-14%
减持
—
NORWEGIAN CRUISE LINE HOL
-$111.0K
10,726
-14%
减持
—
KHIRON LIFE SCIENCES CORP
-$109.0K
317,070
-50%
清仓
SHYG
ISHARES 0-5 YR HY CORP BO
-$109.0K
0
-100%
增持
—
DENNY'S CORP
+$102.0K
9,304
+220%
减持
—
ACTIVISION BLIZZARD INC
-$94.0K
2,956
-21%
减持
TXRH
TEXAS ROADHOUSE INC
-$90.0K
418
-70%