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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 48
增持 23
减持 18
清仓 61
方向
标的
Δ市值
现股数(环比)
建仓
SPY
SPDR S&P 500 ETF TRUST
+$42.4M
99,300
清仓
RSP
INVESCO S&P 500 EQUAL WEI
-$42.3M
0
-100%
清仓
EFA
ISHARES MSCI EAFE ETF
-$40.4M
0
-100%
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
QQQ
INVESCO QQQ TRUST SERIES
+$35.8M
229,741
+82%
建仓
—
TERRASCEND CORP
+$29.3M
14,307,445
减持
MSOS
ADVISORSHARES PURE US CAN
+$8.0M
3,428,108
-1%
减持
QQEW
FIRST TRUST NASDQ 100 EQ
-$5.5M
378,888
-10%
增持
HITI
HIGH TIDE INC
+$1.2M
1,558,342
+13%
增持
INTU
INTUIT INC
+$931.4K
7,451
+19%
清仓
—
ORGANIGRAM HOLDINGS INC
-$818.1K
0
-100%
减持
HSY
HERSHEY CO/THE
-$710.4K
12,686
-2%
减持
PII
POLARIS INC
-$688.0K
25,955
-7%
清仓
—
URBAN-GRO INC
-$684.3K
0
-100%
减持
VFF
VILLAGE FARMS INTERNATION
+$667.7K
3,481,530
-1%
清仓
OC
OWENS CORNING
-$600.8K
0
-100%
增持
MLR
MILLER INDUSTRIES INC/TEN
+$576.1K
99,480
+6%
减持
—
TILRAY BRANDS INC
+$537.9K
662,584
-1%
增持
CARR
CARRIER GLOBAL CORP
+$529.3K
63,243
+6%
建仓
—
CONSOL ENERGY INC
+$518.6K
4,943
增持
SNDL
SNDL INC
+$507.1K
719,990
+15%
清仓
—
AMERICAN EQUITY INVT LIFE
-$505.0K
0
-100%
清仓
JBSS
JOHN B. SANFILIPPO & SON
-$499.1K
0
-100%
建仓
—
ORGANIGRAM HOLDINGS INC
+$487.8K
369,554
清仓
GWW
WW GRAINGER INC
-$467.6K
0
-100%
减持
GRWG
GROWGENERATION CORP
-$463.9K
300,514
-24%
清仓
INSE
INSPIRED ENTERTAINMENT IN
-$458.4K
0
-100%
清仓
KLIC
KULICKE & SOFFA INDUSTRIE
-$458.2K
0
-100%
建仓
HRB
H&R BLOCK INC
+$451.3K
10,480
清仓
RL
RALPH LAUREN CORP
-$451.2K
0
-100%
增持
BR
BROADRIDGE FINANCIAL SOLU
+$445.5K
19,376
+6%
增持
FICO
FAIR ISAAC CORP
+$445.4K
4,235
+6%
清仓
CRI
CARTER'S INC
-$445.1K
0
-100%
清仓
NDSN
NORDSON CORP
-$441.8K
0
-100%
清仓
—
DISCOVER FINANCIAL SERVIC
-$440.1K
0
-100%
清仓
CF
CF INDUSTRIES HOLDINGS IN
-$439.4K
0
-100%
清仓
BBY
BEST BUY CO INC
-$432.9K
0
-100%
建仓
PRDO
PERDOCEO EDUCATION CORP
+$431.1K
25,210
清仓
LPLA
LPL FINANCIAL HOLDINGS IN
-$430.1K
0
-100%
清仓
TER
TERADYNE INC
-$429.4K
0
-100%
建仓
PSX
PHILLIPS 66
+$427.6K
3,559
减持
PLAY
DAVE & BUSTER'S ENTERTAIN
-$426.2K
5,284
-62%
清仓
CSL
CARLISLE COS INC
-$422.2K
0
-100%
增持
HLT
HILTON WORLDWIDE HOLDINGS
+$422.1K
4,141
+202%
建仓
TEX
TEREX CORP
+$421.5K
7,316
清仓
HP
HELMERICH & PAYNE
-$420.7K
0
-100%
建仓
NTAP
NETAPP INC
+$420.1K
5,536
清仓
TPR
TAPESTRY INC
-$419.0K
0
-100%
建仓
CDW
CDW CORP/DE
+$418.9K
2,076
清仓
DDS
DILLARDS INC-CL A
-$418.3K
0
-100%
建仓
GNTX
GENTEX CORP
+$418.2K
12,852
建仓
EXE
CHESAPEAKE ENERGY CORP
+$417.7K
4,844
建仓
CBOE
CBOE GLOBAL MARKETS INC
+$416.9K
2,669
建仓
CHRD
CHORD ENERGY CORP
+$416.5K
2,570
建仓
TRGP
TARGA RESOURCES CORP
+$415.2K
4,844
建仓
EOG
EOG RESOURCES INC
+$413.6K
3,263
增持
CE
CELANESE CORP
+$412.9K
25,135
+6%
建仓
GFF
GRIFFON CORP
+$411.8K
10,381
建仓
CBT
CABOT CORP
+$410.9K
5,932
清仓
ARCB
ARCBEST CORP
-$410.9K
0
-100%
增持
—
CARROLS RESTAURANT GROUP
+$409.3K
80,994
+228%
增持
AFL
AFLAC INC
+$407.0K
37,031
+6%
清仓
EBAY
EBAY INC
-$406.6K
0
-100%
建仓
MSCI
MSCI INC
+$405.8K
791
清仓
MMI
MARCUS & MILLICHAP INC
-$405.1K
0
-100%
建仓
—
CHAMPIONX CORP
+$405.0K
11,369
建仓
ODFL
OLD DOMINION FREIGHT LINE
+$404.6K
989
清仓
ADI
ANALOG DEVICES INC
-$404.6K
0
-100%
建仓
CAH
CARDINAL HEALTH INC
+$403.5K
4,647
清仓
SPG
SIMON PROPERTY GROUP INC
-$402.2K
0
-100%
建仓
AVGO
BROADCOM INC
+$402.0K
484
清仓
AMG
AFFILIATED MANAGERS GROUP
-$401.0K
0
-100%
清仓
SHOO
STEVEN MADDEN LTD
-$400.2K
0
-100%
清仓
QCOM
QUALCOMM INC
-$400.2K
0
-100%
减持
—
CHARLOTTES WEB HOLDINGS I
+$399.4K
2,140,165
-1%
建仓
IPAR
INTER PARFUMS INC
+$398.5K
2,966
建仓
FOXA
FOX CORP - CLASS A
+$397.9K
12,753
清仓
NEU
NEWMARKET CORP
-$397.7K
0
-100%
清仓
—
SCORPIO TANKERS INC
-$397.0K
0
-100%
清仓
HPQ
HP INC
-$394.8K
0
-100%
减持
COF
CAPITAL ONE FINANCIAL COR
-$393.5K
3,674
-46%
建仓
ZWS
ZURN ELKAY WATER SOLUTION
+$393.4K
14,039
建仓
PRI
PRIMERICA INC
+$393.3K
2,027
建仓
SM
SM ENERGY CO
+$392.0K
9,886
建仓
ELS
EQUITY LIFESTYLE PROPERTI
+$390.5K
6,130
建仓
CTAS
CINTAS CORP
+$390.1K
811
建仓
RS
RELIANCE STEEL & ALUMINUM
+$388.9K
1,483
建仓
SNDR
SCHNEIDER NATIONAL INC-CL
+$388.7K
14,039
建仓
SPB
SPECTRUM BRANDS HOLDINGS
+$387.3K
4,943
清仓
—
PDC ENERGY INC
-$386.7K
0
-100%
建仓
EVTC
EVERTEC INC
+$386.0K
10,381
建仓
JNJ
JOHNSON & JOHNSON
+$385.0K
2,472
清仓
EA
ELECTRONIC ARTS INC
-$384.8K
0
-100%
清仓
PTEN
PATTERSON-UTI ENERGY INC
-$384.0K
0
-100%
增持
FDS
FACTSET RESEARCH SYSTEMS
+$382.9K
6,432
+6%
建仓
SXI
STANDEX INTERNATIONAL COR
+$381.7K
2,620
建仓
WDFC
WD-40 CO
+$381.7K
1,878
增持
MO
ALTRIA GROUP INC
+$381.2K
11,101
+487%
建仓
LOW
LOWE'S COS INC
+$380.1K
1,829
建仓
SPGI
S&P GLOBAL INC
+$379.3K
1,038
建仓
—
ESSENT GROUP LTD
+$378.7K
8,008
建仓
OGS
ONE GAS INC
+$378.0K
5,536
减持
—
JAZZ PHARMACEUTICALS PLC
-$374.7K
9,002
-28%
建仓
CAT
CATERPILLAR INC
+$372.1K
1,363
清仓
FCFS
FIRSTCASH HOLDINGS INC
-$369.2K
0
-100%
清仓
BRKR
BRUKER CORP
-$368.7K
0
-100%
增持
TXRH
TEXAS ROADHOUSE INC
+$367.7K
5,019
+392%
增持
SCL
STEPAN CO
-$367.4K
24,380
+6%
增持
CSCO
CISCO SYSTEMS INC
+$366.3K
14,236
+85%
建仓
OLN
OLIN CORP
+$360.7K
7,217
建仓
—
TRANE TECHNOLOGIES PLC
+$359.4K
1,771
清仓
—
FABRINET
-$354.6K
0
-100%
清仓
APA
APA CORP
-$354.1K
0
-100%
清仓
—
TRIUMPH GROUP INC
-$352.3K
0
-100%
清仓
DINO
HF SINCLAIR CORP
-$348.7K
0
-100%
减持
—
CHUY'S HOLDINGS INC
-$347.4K
3,521
-70%
清仓
—
BLACKROCK INC
-$341.4K
0
-100%
清仓
PCOR
PROCORE TECHNOLOGIES INC
-$338.4K
0
-100%
清仓
ASAN
ASANA INC - CL A
-$337.2K
0
-100%
增持
JACK
JACK IN THE BOX INC
+$336.2K
6,704
+416%
清仓
APPN
APPIAN CORP-A
-$334.6K
0
-100%
清仓
SLVM
SYLVAMO CORP
-$332.6K
0
-100%
清仓
NXST
NEXSTAR MEDIA GROUP INC
-$330.1K
0
-100%
清仓
PATH
UIPATH INC - CLASS A
-$324.8K
0
-100%
清仓
OXY
OCCIDENTAL PETROLEUM CORP
-$324.7K
0
-100%
清仓
GBTG
GLOBAL BUSINESS TRAVEL GR
-$324.3K
0
-100%
清仓
TR
TOOTSIE ROLL INDS
-$322.0K
0
-100%
清仓
NSSC
NAPCO SECURITY TECHNOLOGI
-$313.2K
0
-100%
增持
H
HYATT HOTELS CORP - CL A
+$309.8K
4,757
+180%
清仓
—
REUNION NEUROSCIENCE INC
-$306.6K
0
-100%
清仓
—
BRIGHT MINDS BIOSCIENCES
-$293.8K
0
-100%
清仓
MED
MEDIFAST INC
-$288.9K
0
-100%
清仓
SBGI
SINCLAIR INC
-$283.8K
0
-100%
建仓
CRON
CRONOS GROUP INC
+$280.0K
140,000
建仓
OKTA
OKTA INC
+$269.0K
3,300
建仓
DRUG
BRIGHT MINDS BIOSCIENCES
+$267.0K
167,930
减持
—
VECTOR GROUP LTD
-$254.3K
25,763
-38%
清仓
MOS
MOSAIC CO/THE
-$245.0K
0
-100%
增持
—
SEELOS THERAPEUTICS INC
-$238.4K
621,317
+110%
建仓
TCOM
TRIP.COM GROUP LTD-ADR
+$234.3K
6,700
增持
VICI
VICI PROPERTIES INC
+$234.3K
17,264
+102%
清仓
PRNDY
PERNOD RICARD SA - SPON A
-$226.6K
0
-100%
减持
IMBBY
IMPERIAL BRANDS PLC-SPON
-$223.0K
7,437
-56%
减持
AMR
ALPHA METALLURGICAL RESOU
+$220.8K
2,412
-2%
减持
—
CYBIN INC
+$219.0K
1,950,442
-10%
增持
DHR
DANAHER CORP
+$218.8K
9,946
+6%
增持
MIDD
MIDDLEBY CORP
-$217.1K
19,295
+6%
清仓
—
CLEVER LEAVES HOLDINGS IN
-$215.6K
0
-100%
清仓
SVC
SERVICE PROPERTIES TRUST
-$197.5K
0
-100%
减持
ANF
ABERCROMBIE & FITCH CO-CL
+$184.1K
9,950
-1%
减持
BYD
BOYD GAMING CORP
-$181.0K
8,973
-14%