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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 40
增持 30
减持 17
清仓 63
方向
标的
Δ市值
现股数(环比)
建仓
SPY
SPDR S&P 500 ETF TRUST
+$41.2M
100,694
清仓
SPLV
INVESCO S&P 500 LOW VOLATILI
-$39.6M
0
-100%
减持
—
JAZZ PHARMACEUTICALS PLC
-$7.4M
13,722
-77%
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。
减持
IIPR
INNOVATIVE INDUSTRIAL PRO
-$6.0M
39,405
-55%
减持
GRWG
GROWGENERATION CORP
-$5.4M
419,942
-76%
增持
MSOS
ADVISORSHARES PURE US CAN
+$3.0M
3,117,708
+48%
减持
VFF
VILLAGE FARMS INTERNATION
-$3.0M
3,485,224
-21%
清仓
—
HYDROFARM HOLDINGS GROUP
-$1.7M
0
-100%
减持
RPV
INVESCO S&P 500 PURE VALU
-$1.4M
540,570
-1%
增持
MLR
MILLER INDUSTRIES INC/TEN
+$1.2M
70,715
+44%
减持
—
TILRAY BRANDS INC
-$1.0M
825,294
-29%
增持
HSY
HERSHEY CO/THE
+$1.0M
9,868
+55%
清仓
NRG
NRG ENERGY INC
-$1.0M
0
-100%
建仓
REFI
CHICAGO ATLANTIC REAL EST
+$1.0M
75,409
减持
AFCG
AFC GAMMA INC
-$1.0M
91,520
-32%
清仓
PCG
P G & E CORP
-$980.6K
0
-100%
清仓
AES
AES CORP
-$964.0K
0
-100%
清仓
AWK
AMERICAN WATER WORKS CO INC
-$963.6K
0
-100%
清仓
LLY
ELI LILLY & CO
-$955.9K
0
-100%
清仓
UTHR
UNITED THERAPEUTICS CORP
-$954.1K
0
-100%
清仓
SRPT
SAREPTA THERAPEUTICS INC
-$952.7K
0
-100%
清仓
OKE
ONEOK INC
-$949.2K
0
-100%
清仓
HALO
HALOZYME THERAPEUTICS INC
-$948.9K
0
-100%
清仓
UNH
UNITEDHEALTH GROUP INC
-$946.4K
0
-100%
清仓
NEE
NEXTERA ENERGY INC
-$942.2K
0
-100%
清仓
MCK
MCKESSON CORP
-$932.5K
0
-100%
清仓
CHE
CHEMED CORP
-$931.5K
0
-100%
清仓
REGN
REGENERON PHARMACEUTICALS
-$929.3K
0
-100%
清仓
CNP
CENTERPOINT ENERGY INC
-$925.2K
0
-100%
清仓
AM
ANTERO MIDSTREAM CORP
-$919.0K
0
-100%
清仓
VST
VISTRA CORP
-$918.8K
0
-100%
清仓
WMB
WILLIAMS COS INC
-$918.4K
0
-100%
清仓
NFG
NATIONAL FUEL GAS CO
-$915.4K
0
-100%
清仓
MTD
METTLER-TOLEDO INTERNATIONAL
-$915.0K
0
-100%
清仓
KMI
KINDER MORGAN INC
-$911.7K
0
-100%
减持
RSP
INVESCO S&P 500 EQUAL WEI
+$911.6K
581,226
-1%
清仓
MEDP
MEDPACE HOLDINGS INC
-$903.2K
0
-100%
清仓
ACHC
ACADIA HEALTHCARE CO INC
-$897.3K
0
-100%
减持
OVV
OVINTIV INC
-$897.0K
9,598
-61%
清仓
IDXX
IDEXX LABORATORIES INC
-$895.1K
0
-100%
增持
SYK
STRYKER CORP
+$887.2K
7,690
+44%
清仓
DTM
DT MIDSTREAM INC
-$869.6K
0
-100%
增持
FICO
FAIR ISAAC CORP
+$857.7K
3,035
+42%
清仓
DVN
DEVON ENERGY CORP
-$856.9K
0
-100%
清仓
MUR
MURPHY OIL CORP
-$856.6K
0
-100%
增持
TREX
TREX COMPANY INC
+$852.4K
44,312
+44%
清仓
CHRD
CHORD ENERGY CORP
-$847.1K
0
-100%
清仓
CEG
CONSTELLATION ENERGY
-$846.0K
0
-100%
减持
OXY
OCCIDENTAL PETROLEUM CORP
-$841.9K
5,646
-70%
清仓
TPL
TEXAS PACIFIC LAND CORP
-$836.9K
0
-100%
减持
—
MARATHON OIL CORP
-$831.3K
16,535
-64%
增持
INTU
INTUIT INC
+$828.8K
4,740
+44%
清仓
LNG
CHENIERE ENERGY INC
-$824.0K
0
-100%
建仓
—
RIV CAPITAL INC
+$822.0K
9,270,390
清仓
—
BIOHAVEN LTD
-$813.3K
0
-100%
清仓
AMN
AMN HEALTHCARE SERVICES INC
-$811.1K
0
-100%
清仓
MTDR
MATADOR RESOURCES CO
-$799.9K
0
-100%
增持
FISV
FISERV INC
+$799.4K
18,674
+44%
减持
—
PDC ENERGY INC
-$792.4K
5,558
-69%
增持
HEI
HEICO CORP
+$783.6K
12,187
+44%
减持
RRR
RED ROCK RESORTS INC-CLAS
-$777.5K
1,177
-94%
增持
CARR
CARRIER GLOBAL CORP
+$767.5K
44,935
+44%
清仓
—
SOUTHWESTERN ENERGY CO
-$760.6K
0
-100%
增持
MCO
MOODY'S CORP
+$752.2K
6,708
+44%
增持
PII
POLARIS INC
+$746.7K
18,435
+44%
增持
MIDD
MIDDLEBY CORP
+$735.8K
13,695
+44%
增持
BR
BROADRIDGE FINANCIAL SOLU
+$734.7K
13,776
+44%
增持
OTIS
OTIS WORLDWIDE CORP
+$713.7K
23,837
+44%
增持
CE
CELANESE CORP
+$676.5K
17,855
+44%
增持
SLGN
SILGAN HOLDINGS INC
+$637.2K
36,128
+44%
增持
FDS
FACTSET RESEARCH SYSTEMS
+$617.4K
4,592
+43%
建仓
—
CHARLOTTES WEB HOLDINGS I
+$609.1K
1,894,915
增持
ICE
INTERCONTINENTAL EXCHANGE
+$590.7K
17,947
+44%
减持
TH
TARGET HOSPITALITY CORP
-$542.7K
12,397
-73%
增持
SAIC
SCIENCE APPLICATIONS INTE
+$519.3K
17,058
+44%
增持
COR
AMERISOURCEBERGEN CORP
+$503.9K
11,220
+44%
增持
SCL
STEPAN CO
+$502.6K
17,340
+44%
增持
HITI
HIGH TIDE INC
+$500.7K
1,344,062
+55%
建仓
AAPL
APPLE INC
+$489.3K
2,967
清仓
—
VALENS CO INC/THE
-$482.6K
0
-100%
增持
DHR
DANAHER CORP
+$478.8K
7,066
+44%
建仓
CALM
CAL-MAINE FOODS INC
+$471.8K
7,748
减持
APLE
APPLE HOSPITALITY REIT IN
-$470.6K
9,261
-76%
减持
VAC
MARRIOTT VACATIONS WORLD
-$469.1K
395
-90%
建仓
KBH
KB HOME
+$453.1K
11,276
建仓
CTS
CTS CORP
+$440.3K
8,902
建仓
TOL
TOLL BROTHERS INC
+$439.4K
7,319
清仓
AA
ALCOA CORP
-$437.2K
0
-100%
建仓
KFRC
KFORCE INC
+$431.6K
6,825
增持
TPB
TURNING POINT BRANDS INC
+$428.6K
26,914
+326%
建仓
OLN
OLIN CORP
+$428.2K
7,715
增持
ABT
ABBOTT LABORATORIES
+$427.1K
17,111
+44%
建仓
CCU
CIA CERVECERIAS UNI-SPON
+$426.7K
27,300
建仓
LEN
LENNAR CORP-A
+$426.2K
4,055
建仓
PKG
PACKAGING CORP OF AMERICA
+$425.7K
3,066
清仓
BOKF
BOK FINANCIAL CORPORATION
-$425.5K
0
-100%
建仓
DHI
DR HORTON INC
+$425.1K
4,352
清仓
PFSI
PENNYMAC FINANCIAL SERVICES
-$425.1K
0
-100%
建仓
JBSS
JOHN B. SANFILIPPO & SON
+$421.8K
4,352
清仓
—
LABORATORY CRP OF AMER HLDGS
-$421.5K
0
-100%
清仓
GEF
GREIF INC-CL A
-$420.6K
0
-100%
增持
TXT
TEXTRON INC
+$420.4K
6,025
+8268%
清仓
POWI
POWER INTEGRATIONS INC
-$420.0K
0
-100%
清仓
—
ASSURED GUARANTY LTD
-$419.6K
0
-100%
建仓
—
BERRY GLOBAL GROUP INC
+$419.5K
7,122
建仓
TR
TOOTSIE ROLL INDS
+$417.6K
9,298
建仓
SSNC
SS&C TECHNOLOGIES HOLDING
+$413.3K
7,319
清仓
JEF
JEFFERIES FINANCIAL GROUP IN
-$413.0K
0
-100%
建仓
PBF
PBF ENERGY INC-CLASS A
+$411.7K
9,495
清仓
WLK
WESTLAKE CORP
-$411.5K
0
-100%
清仓
HTH
HILLTOP HOLDINGS INC
-$410.5K
0
-100%
建仓
ORI
OLD REPUBLIC INTL CORP
+$410.0K
16,419
建仓
FLO
FLOWERS FOODS INC
+$409.4K
14,936
建仓
GFF
GRIFFON CORP
+$408.4K
12,760
建仓
PATK
PATRICK INDUSTRIES INC
+$408.4K
5,935
建仓
HUM
HUMANA INC
+$408.3K
841
建仓
CABGY
CARLSBERG AS-B-SPON ADR
+$407.9K
13,200
减持
MAPS
WM TECHNOLOGY INC
-$406.7K
251,830
-59%
清仓
POOL
POOL CORP
-$404.5K
0
-100%
建仓
EMBC
EMBECTA CORP
+$403.3K
14,342
增持
MAR
MARRIOTT INTERNATIONAL -C
+$400.4K
3,729
+154%
清仓
IBP
INSTALLED BUILDING PRODUCTS
-$400.4K
0
-100%
建仓
ACM
AECOM
+$400.4K
4,748
建仓
SPG
SIMON PROPERTY GROUP INC
+$398.7K
3,561
清仓
PR
PERMIAN RESOURCES CORP
-$398.1K
0
-100%
清仓
ASO
ACADEMY SPORTS & OUTDOORS IN
-$396.9K
0
-100%
建仓
STT
STATE STREET CORP
+$396.8K
5,242
清仓
CMC
COMMERCIAL METALS CO
-$395.8K
0
-100%
清仓
ADM
ARCHER-DANIELS-MIDLAND CO
-$395.7K
0
-100%
建仓
HUN
HUNTSMAN CORP
+$395.1K
14,441
建仓
ARCB
ARCBEST CORP
+$393.1K
4,253
建仓
PJT
PJT PARTNERS INC - A
+$392.7K
5,440
清仓
EPC
EDGEWELL PERSONAL CARE CO
-$391.9K
0
-100%
清仓
CAH
CARDINAL HEALTH INC
-$389.7K
0
-100%
清仓
TER
TERADYNE INC
-$389.2K
0
-100%
建仓
SLVM
SYLVAMO CORP
+$388.9K
8,407
建仓
KNBWY
KIRIN HOLDINGS CO-SPON AD
+$388.5K
24,700
清仓
SSD
SIMPSON MANUFACTURING CO INC
-$386.5K
0
-100%
清仓
MNRO
MONRO INC
-$384.8K
0
-100%
建仓
CRAI
CRA INTERNATIONAL INC
+$383.9K
3,561
增持
AFL
AFLAC INC
+$382.8K
26,311
+44%
清仓
ORC
ORCHID ISLAND CAPITAL INC
-$382.1K
0
-100%
建仓
CSL
CARLISLE COS INC
+$380.3K
1,682
增持
—
CYBIN INC
+$379.5K
2,280,945
+36%
建仓
—
SCORPIO TANKERS INC
+$378.7K
6,726
清仓
—
SIRIUS XM HOLDINGS INC
-$378.1K
0
-100%
建仓
HAL
HALLIBURTON CO
+$375.5K
11,869
清仓
AYI
ACUITY BRANDS INC
-$373.8K
0
-100%
清仓
EVTC
EVERTEC INC
-$372.4K
0
-100%
建仓
SNDL
SNDL INC
+$365.4K
228,360