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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 56
增持 35
减持 8
清仓 51
方向
标的
Δ市值
现股数(环比)
建仓
QQQ
INVESCO QQQ TRUST SERIES
+$46.6M
126,032
建仓
QQEW
FIRST TRUST NASDQ 100 EQ
+$44.9M
419,581
减持
RSP
INVESCO S&P 500 EQUAL WEI
-$41.8M
282,487
-51%
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。
清仓
SPY
SPDR S&P 500 ETF TRUST
-$41.2M
0
-100%
清仓
RPV
INVESCO S&P 500 PURE VALU
-$41.0M
0
-100%
建仓
EFA
ISHARES MSCI EAFE ETF
+$40.4M
557,023
减持
IIPR
INNOVATIVE INDUSTRIAL PRO
-$1.7M
17,305
-56%
增持
TREX
TREX COMPANY INC
+$1.7M
58,712
+32%
增持
MSOS
ADVISORSHARES PURE US CAN
+$1.5M
3,467,708
+11%
增持
PII
POLARIS INC
+$1.4M
28,041
+52%
增持
FICO
FAIR ISAAC CORP
+$1.1M
3,995
+32%
增持
COR
AMERISOURCEBERGEN CORP
+$1.1M
14,868
+33%
减持
—
TILRAY BRANDS INC
-$1.0M
670,294
-19%
增持
MCO
MOODY'S CORP
+$1.0M
8,884
+32%
增持
FISV
FISERV INC
+$1.0M
24,754
+33%
增持
BR
BROADRIDGE FINANCIAL SOLU
+$1.0M
18,256
+33%
增持
SYK
STRYKER CORP
+$912.4K
10,186
+32%
增持
CARR
CARRIER GLOBAL CORP
+$905.9K
59,579
+33%
增持
MLR
MILLER INDUSTRIES INC/TEN
+$824.7K
93,726
+33%
增持
ICE
INTERCONTINENTAL EXCHANGE
+$816.3K
23,771
+32%
增持
—
URBAN-GRO INC
-$807.0K
579,947
+5%
增持
OTIS
OTIS WORLDWIDE CORP
+$799.2K
31,581
+32%
增持
CE
CELANESE CORP
+$797.8K
23,679
+33%
增持
VFF
VILLAGE FARMS INTERNATION
-$783.9K
3,521,730
+1%
增持
HEI
HEICO CORP
+$774.0K
16,155
+33%
增持
INTU
INTUIT INC
+$762.4K
6,276
+32%
建仓
COF
CAPITAL ONE FINANCIAL COR
+$750.1K
6,858
增持
ABT
ABBOTT LABORATORIES
+$739.8K
22,679
+33%
增持
HSY
HERSHEY CO/THE
+$738.1K
13,010
+32%
增持
AFL
AFLAC INC
+$737.5K
34,887
+33%
增持
SAIC
SCIENCE APPLICATIONS INTE
+$711.9K
22,626
+33%
增持
MIDD
MIDDLEBY CORP
+$679.0K
18,175
+33%
增持
—
CANOPY GROWTH CORP
-$610.9K
679,743
+36%
建仓
BJRI
BJ'S RESTAURANTS INC
+$560.9K
17,637
建仓
IDCC
INTERDIGITAL INC
+$547.6K
5,672
增持
—
POWER REIT
-$541.7K
268,874
+2%
增持
FDS
FACTSET RESEARCH SYSTEMS
+$523.4K
6,064
+32%
减持
AFCG
AFC GAMMA INC
-$516.5K
47,900
-48%
增持
CRDL
CARDIOL THERAPEUTICS INC-
+$510.7K
1,219,738
+3%
建仓
—
AMERICAN EQUITY INVT LIFE
+$505.0K
9,691
建仓
—
LAM RESEARCH CORP
+$496.3K
772
增持
SNDL
SNDL INC
+$495.5K
628,360
+175%
减持
MCRI
MONARCH CASINO & RESORT I
-$489.5K
1,082
-86%
增持
PLAY
DAVE & BUSTER'S ENTERTAIN
+$488.1K
13,960
+283%
增持
WING
WINGSTOP INC
+$484.7K
2,972
+395%
建仓
MCHP
MICROCHIP TECHNOLOGY INC
+$482.0K
5,380
清仓
CALM
CAL-MAINE FOODS INC
-$471.8K
0
-100%
减持
—
JAZZ PHARMACEUTICALS PLC
-$468.0K
12,422
-9%
增持
DHR
DANAHER CORP
+$467.9K
9,370
+33%
建仓
GWW
WW GRAINGER INC
+$467.6K
593
建仓
VNT
VONTIER CORP
+$466.2K
14,474
建仓
MGM
MGM RESORTS INTERNATIONAL
+$465.6K
10,600
清仓
GPI
GROUP 1 AUTOMOTIVE INC
-$460.1K
0
-100%
建仓
VRSK
VERISK ANALYTICS INC
+$459.7K
2,034
建仓
ESRT
EMPIRE STATE REALTY TRUST
+$459.2K
61,310
建仓
PHM
PULTEGROUP INC
+$455.8K
5,868
建仓
NTES
NETEASE INC-ADR
+$454.4K
4,700
清仓
DLB
DOLBY LABORATORIES INC-CL
-$453.9K
0
-100%
建仓
RL
RALPH LAUREN CORP
+$451.2K
3,659
清仓
SAH
SONIC AUTOMOTIVE INC-CLAS
-$450.4K
0
-100%
建仓
CRI
CARTER'S INC
+$445.1K
6,131
清仓
RHI
ROBERT HALF INTL INC
-$444.7K
0
-100%
建仓
NDSN
NORDSON CORP
+$441.8K
1,780
清仓
RS
RELIANCE STEEL & ALUMINUM
-$440.3K
0
-100%
建仓
—
DISCOVER FINANCIAL SERVIC
+$440.1K
3,766
清仓
TOL
TOLL BROTHERS INC
-$439.4K
0
-100%
建仓
AOS
SMITH (A.O.) CORP
+$439.0K
6,032
建仓
WMS
ADVANCED DRAINAGE SYSTEMS
+$438.8K
3,857
清仓
EVR
EVERCORE INC - A
-$433.7K
0
-100%
清仓
LSTR
LANDSTAR SYSTEM INC
-$432.9K
0
-100%
建仓
BBY
BEST BUY CO INC
+$432.9K
5,282
清仓
KFRC
KFORCE INC
-$431.6K
0
-100%
建仓
LPLA
LPL FINANCIAL HOLDINGS IN
+$430.1K
1,978
建仓
TER
TERADYNE INC
+$429.4K
3,857
清仓
OLN
OLIN CORP
-$428.2K
0
-100%
建仓
CTSH
COGNIZANT TECH SOLUTIONS-
+$427.7K
6,552
清仓
PKG
PACKAGING CORP OF AMERICA
-$425.7K
0
-100%
清仓
TXT
TEXTRON INC
-$425.5K
0
-100%
建仓
NVDA
NVIDIA CORP
+$423.0K
1,000
清仓
CHRW
C.H. ROBINSON WORLDWIDE I
-$422.6K
0
-100%
建仓
MCK
MCKESSON CORP
+$422.6K
989
建仓
HP
HELMERICH & PAYNE
+$420.7K
11,867
清仓
RICK
RCI HOSPITALITY HOLDINGS
-$419.9K
0
-100%
清仓
—
BERRY GLOBAL GROUP INC
-$419.5K
0
-100%
建仓
TPR
TAPESTRY INC
+$419.0K
9,790
建仓
DDS
DILLARDS INC-CL A
+$418.3K
1,282
清仓
NTAP
NETAPP INC
-$415.8K
0
-100%
清仓
UPBD
UPBOUND GROUP INC
-$415.5K
0
-100%
建仓
VST
VISTRA CORP
+$415.3K
15,822
清仓
LMT
LOCKHEED MARTIN CORP
-$414.1K
0
-100%
清仓
SSNC
SS&C TECHNOLOGIES HOLDING
-$413.3K
0
-100%
清仓
—
FORWARD AIR CORP
-$411.4K
0
-100%
清仓
—
VERITIV CORP
-$410.1K
0
-100%
清仓
ORI
OLD REPUBLIC INTL CORP
-$410.0K
0
-100%
建仓
—
AON PLC-CLASS A
+$409.8K
1,187
清仓
FLO
FLOWERS FOODS INC
-$409.4K
0
-100%
增持
SCL
STEPAN CO
+$408.7K
22,972
+32%
清仓
GFF
GRIFFON CORP
-$408.4K
0
-100%
清仓
HUM
HUMANA INC
-$408.3K
0
-100%
建仓
SEIC
SEI INVESTMENTS COMPANY
+$406.8K
6,823
建仓
CMCSA
COMCAST CORP-CLASS A
+$406.8K
9,790
建仓
EBAY
EBAY INC
+$406.6K
9,098
减持
CHH
CHOICE HOTELS INTL INC
-$406.3K
338
-91%
清仓
—
RANGER OIL CORP-A
-$406.2K
0
-100%
清仓
—
UNITED STATES STEEL CORP
-$405.3K
0
-100%
建仓
MMI
MARCUS & MILLICHAP INC
+$405.1K
12,856
建仓
ADI
ANALOG DEVICES INC
+$404.6K
2,077
建仓
WSM
WILLIAMS-SONOMA INC
+$404.0K
3,228
清仓
EMBC
EMBECTA CORP
-$403.3K
0
-100%
清仓
ACM
AECOM
-$400.4K
0
-100%
建仓
HD
HOME DEPOT INC
+$399.5K
1,286
建仓
V
VISA INC-CLASS A SHARES
+$399.4K
1,682
建仓
CSCO
CISCO SYSTEMS INC
+$399.1K
7,713
清仓
ASIX
ADVANSIX INC
-$398.2K
0
-100%
建仓
NEU
NEWMARKET CORP
+$397.7K
989
清仓
STT
STATE STREET CORP
-$396.8K
0
-100%
清仓
—
MARATHON OIL CORP
-$396.2K
0
-100%
建仓
EXTR
EXTREME NETWORKS INC
+$395.3K
15,175
清仓
HUN
HUNTSMAN CORP
-$395.1K
0
-100%
建仓
HPQ
HP INC
+$394.8K
12,856
清仓
CC
CHEMOURS CO/THE
-$393.9K
0
-100%
清仓
CVX
CHEVRON CORP
-$393.9K
0
-100%
清仓
PJT
PJT PARTNERS INC - A
-$392.7K
0
-100%
增持
QCOM
QUALCOMM INC
+$389.4K
3,362
+3855%
建仓
MA
MASTERCARD INC - A
+$389.0K
989
清仓
LOW
LOWE'S COS INC
-$388.5K
0
-100%
清仓
RRC
RANGE RESOURCES CORP
-$387.9K
0
-100%
建仓
LNG
CHENIERE ENERGY INC
+$387.3K
2,542
清仓
PSX
PHILLIPS 66
-$387.1K
0
-100%
增持
TMO
THERMO FISHER SCIENTIFIC
+$386.0K
4,414
+33%
建仓
EA
ELECTRONIC ARTS INC
+$384.8K
2,967
建仓
PTEN
PATTERSON-UTI ENERGY INC
+$384.0K
32,078
清仓
CRAI
CRA INTERNATIONAL INC
-$383.9K
0
-100%
减持
BYD
BOYD GAMING CORP
-$382.4K
10,477
-39%
建仓
ANF
ABERCROMBIE & FITCH CO-CL
+$376.8K
10,000
清仓
HAL
HALLIBURTON CO
-$375.5K
0
-100%
清仓
DK
DELEK US HOLDINGS INC
-$370.5K
0
-100%
建仓
FCFS
FIRSTCASH HOLDINGS INC
+$369.2K
3,956
建仓
BRKR
BRUKER CORP
+$368.7K
4,988
清仓
DGX
QUEST DIAGNOSTICS INC
-$368.6K
0
-100%
清仓
EMR
EMERSON ELECTRIC CO
-$359.0K
0
-100%
清仓
LPX
LOUISIANA-PACIFIC CORP
-$356.6K
0
-100%
建仓
—
FABRINET
+$354.6K
2,730
建仓
SCHL
SCHOLASTIC CORP
+$353.8K
9,098
清仓
—
ARCH RESOURCES INC
-$353.2K
0
-100%
建仓
—
TRIUMPH GROUP INC
+$352.3K
28,480
清仓
SYF
SYNCHRONY FINANCIAL
-$350.6K
0
-100%
增持
—
CHUY'S HOLDINGS INC
+$346.5K
11,580
+229%
清仓
OVV
OVINTIV INC
-$346.3K
0
-100%
建仓
—
BLACKROCK INC
+$341.4K
494