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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 54
增持 20
减持 27
清仓 49
方向
标的
Δ市值
现股数(环比)
清仓
ILCB
ISHARES MORNINGSTAR U.S.
-$41.1M
0
-100%
建仓
RPG
INVESCO S&P 500 PURE GROW
+$37.7M
975,728
清仓
XLP
CONSUMER STAPLES SPDR
-$4.1M
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。
建仓
GLD
SPDR GOLD SHARES
+$3.3M
11,610
增持
MSOS
ADVISORSHARES PURE US CAN
-$3.1M
3,034,453
+6%
建仓
XLF
FINANCIAL SELECT SECTOR S
+$2.9M
57,500
清仓
XLV
HEALTH CARE SELECT SECTOR
-$2.8M
0
-100%
减持
IMCG
ISHARES MORNINGSTAR MID-C
-$2.6M
537,602
-2%
减持
MLR
MILLER INDUSTRIES INC/TEN
-$2.4M
104,827
-1%
减持
XLY
CONSUMER DISCRETIONARY SE
-$2.1M
21,028
-25%
减持
MTUM
ISHARES MSCI USA MOMENTUM
-$1.8M
269,052
-2%
减持
COR
CENCORA INC
+$1.6M
31,021
-1%
增持
SPY
SPDR S&P 500 ETF TRUST
-$1.5M
98,563
+2%
增持
OTIS
OTIS WORLDWIDE CORP
+$1.3M
80,667
+6%
减持
AWK
AMERICAN WATER WORKS CO I
+$1.2M
56,405
-1%
减持
ROL
ROLLINS INC
+$1.1M
150,721
-1%
减持
IESC
IES HOLDINGS INC
-$1.1M
33,190
-1%
减持
ABT
ABBOTT LABORATORIES
+$1.1M
61,459
-1%
建仓
VNET
VNET GROUP INC-ADR
+$1.1M
135,498
减持
ADBE
ADOBE INC
-$1.0M
15,755
-1%
减持
ICE
INTERCONTINENTAL EXCHANGE
+$992.7K
47,078
-1%
减持
HEI
HEICO CORP
+$882.6K
29,159
-1%
增持
HMY
HARMONY GOLD MNG-SPON ADR
+$878.0K
92,817
+46%
建仓
—
MAKEMYTRIP LTD
+$854.8K
8,623
清仓
—
CANSORTIUM INC
-$842.3K
0
-100%
减持
ALSN
ALLISON TRANSMISSION HOLD
-$804.9K
69,047
-1%
增持
SE
SEA LTD-ADR
+$784.3K
10,463
+85%
增持
EMBJ
EMBRAER SA-SPON ADR
+$784.3K
37,111
+46%
建仓
PSO
PEARSON PLC-SPONSORED ADR
+$744.9K
46,269
增持
—
VERONA PHARMA PLC - ADR
+$740.5K
26,968
+49%
清仓
EA
ELECTRONIC ARTS INC
-$716.0K
0
-100%
建仓
KC
KINGSOFT CLOUD HOLDINGS-A
+$699.4K
50,460
清仓
CHH
CHOICE HOTELS INTL INC
-$695.7K
0
-100%
建仓
CNTMF
FLUENT CORP
+$691.9K
11,436,335
增持
QFIN
QIFU TECHNOLOGY INC
+$673.9K
34,280
+56%
增持
YUM
YUM! BRANDS INC
+$662.1K
4,524
+967%
减持
MCRI
MONARCH CASINO & RESORT I
-$630.6K
4,078
-66%
增持
BBVA
BANCO BILBAO VIZCAYA-SP A
+$607.4K
87,055
+44%
减持
MAR
MARRIOTT INTERNATIONAL -C
-$567.8K
586
-77%
减持
TMO
THERMO FISHER SCIENTIFIC
-$561.6K
13,326
-1%
清仓
INFY
INFOSYS LTD-SP ADR
-$552.2K
0
-100%
清仓
LNG
CHENIERE ENERGY INC
-$547.9K
0
-100%
清仓
CSCO
CISCO SYSTEMS INC
-$538.7K
0
-100%
建仓
CHE
CHEMED CORP
+$538.1K
870
清仓
GOOGL
ALPHABET INC-CL A
-$537.6K
0
-100%
清仓
BAESY
BAE SYSTEMS PLC -SPON ADR
-$535.6K
0
-100%
减持
AFCG
ADVANCED FLOWER CAPITAL I
-$531.8K
76,926
-33%
减持
H
HYATT HOTELS CORP - CL A
-$531.4K
559
-85%
减持
SYY
SYSCO CORP
-$527.3K
1,183
-85%
增持
MUFG
MITSUBISHI UFJ FINL-SPON
+$525.2K
99,614
+46%
建仓
MPT
MEDICAL PROPERTIES TRUST
+$511.2K
86,500
清仓
JEF
JEFFERIES FINANCIAL GROUP
-$509.6K
0
-100%
清仓
ADP
AUTOMATIC DATA PROCESSING
-$506.4K
0
-100%
清仓
GWW
WW GRAINGER INC
-$505.9K
0
-100%
建仓
HCA
HCA HEALTHCARE INC
+$504.8K
1,460
清仓
PTEN
PATTERSON-UTI ENERGY INC
-$502.9K
0
-100%
建仓
VRSK
VERISK ANALYTICS INC
+$501.7K
1,680
建仓
—
BUNGE GLOBAL SA
+$498.2K
6,400
清仓
WSM
WILLIAMS-SONOMA INC
-$498.1K
0
-100%
清仓
UNM
UNUM GROUP
-$496.6K
0
-100%
减持
FISV
FISERV INC
+$496.5K
33,826
-1%
建仓
CCK
CROWN HOLDINGS INC
+$496.1K
5,500
清仓
OVV
OVINTIV INC
-$495.3K
0
-100%
清仓
META
META PLATFORMS INC-CLASS
-$493.0K
0
-100%
清仓
ROST
ROSS STORES INC
-$490.9K
0
-100%
清仓
CRM
SALESFORCE INC
-$489.8K
0
-100%
清仓
—
ACCENTURE PLC-CL A
-$489.0K
0
-100%
减持
MCD
MCDONALD'S CORP
-$488.7K
172
-91%
建仓
—
ROYALTY PHARMA PLC- CL A
+$486.3K
15,600
增持
TIGR
UP FINTECH HOLDING LTD -
+$485.1K
121,008
+38%
建仓
—
DHT HOLDINGS INC
+$484.3K
45,860
清仓
ASO
ACADEMY SPORTS & OUTDOORS
-$483.3K
0
-100%
清仓
GEN
GEN DIGITAL INC
-$483.0K
0
-100%
建仓
—
AMDOCS LTD
+$482.4K
5,300
建仓
—
ALLEGION PLC
+$482.1K
3,680
减持
ISPR
ISPIRE TECHNOLOGY INC
-$481.2K
15,010
-86%
建仓
SLB
SCHLUMBERGER LTD
+$481.1K
11,400
建仓
MUSA
MURPHY USA INC
+$480.0K
1,010
减持
FICO
FAIR ISAAC CORP
-$479.2K
3,425
-1%
清仓
FOXA
FOX CORP - CLASS A
-$471.2K
0
-100%
建仓
MSCI
MSCI INC
+$470.9K
830
清仓
ING
ING GROEP N.V.-SPONSORED
-$469.2K
0
-100%
清仓
NRG
NRG ENERGY INC
-$469.1K
0
-100%
建仓
WYNN
WYNN RESORTS LTD
+$468.3K
5,660
清仓
SYF
SYNCHRONY FINANCIAL
-$468.0K
0
-100%
清仓
LAD
LITHIA MOTORS INC
-$464.7K
0
-100%
清仓
—
EATON CORP PLC
-$464.6K
0
-100%
清仓
WWD
WOODWARD INC
-$464.3K
0
-100%
清仓
TRGP
TARGA RESOURCES CORP
-$464.1K
0
-100%
建仓
SLM
SLM CORP
+$462.1K
15,600
清仓
CAT
CATERPILLAR INC
-$460.7K
0
-100%
建仓
TPL
TEXAS PACIFIC LAND CORP
+$460.0K
340
建仓
ZTS
ZOETIS INC
+$459.8K
2,840
建仓
STLD
STEEL DYNAMICS INC
+$458.8K
3,700
清仓
STEP
STEPSTONE GROUP INC-CLASS
-$457.3K
0
-100%
清仓
MMM
3M CO
-$456.3K
0
-100%
建仓
BAH
BOOZ ALLEN HAMILTON HOLDI
+$456.3K
4,250
清仓
EBAY
EBAY INC
-$456.0K
0
-100%
清仓
—
CHUBB LTD
-$455.9K
0
-100%
增持
XLK
TECHNOLOGY SELECT SECT SP
-$455.3K
23,681
+2%
建仓
MORN
MORNINGSTAR INC
+$455.3K
1,510
清仓
MDU
MDU RESOURCES GROUP INC
-$454.1K
0
-100%
建仓
—
SCORPIO TANKERS INC
+$449.6K
11,800
建仓
GPN
GLOBAL PAYMENTS INC
+$447.9K
4,550
清仓
NTAP
NETAPP INC
-$447.5K
0
-100%
建仓
LEN
LENNAR CORP-A
+$446.6K
3,900
建仓
AAPL
APPLE INC
+$446.4K
2,000
建仓
BGC
BGC GROUP INC-A
+$444.9K
48,250
建仓
CTVA
CORTEVA INC
+$444.9K
7,000
清仓
AVT
AVNET INC
-$444.7K
0
-100%
建仓
—
LINDE PLC
+$443.7K
950
建仓
APA
APA CORP
+$443.7K
21,000
建仓
TKO
TKO GROUP HOLDINGS INC
+$443.7K
2,900
建仓
KLAC
KLA CORP
+$443.6K
650
建仓
—
ARIS WATER SOLUTIONS INC-
+$443.2K
13,600
清仓
CBOE
CBOE GLOBAL MARKETS INC
-$442.6K
0
-100%
建仓
CWEN
CLEARWAY ENERGY INC-C
+$441.8K
14,500
建仓
NYT
NEW YORK TIMES CO-A
+$441.3K
8,800
建仓
MDLZ
MONDELEZ INTERNATIONAL IN
+$439.7K
6,500
建仓
NOV
NOV INC
+$439.2K
28,500
建仓
CVX
CHEVRON CORP
+$438.1K
2,600
增持
STIM
NEURONETICS INC
+$437.6K
120,534
+979%
建仓
NSSC
NAPCO SECURITY TECHNOLOGI
+$435.3K
19,200
建仓
GOLF
ACUSHNET HOLDINGS CORP
+$433.3K
6,400
清仓
WLY
WILEY (JOHN) & SONS-CLASS
-$432.7K
0
-100%
建仓
ELV
ELEVANCE HEALTH INC
+$432.7K
1,000
增持
SAP
SAP SE-SPONSORED ADR
+$431.6K
4,286
+45%
减持
APLE
APPLE HOSPITALITY REIT IN
-$429.8K
13,847
-65%
建仓
MTCH
MATCH GROUP INC
+$429.7K
13,680
清仓
MKTX
MARKETAXESS HOLDINGS INC
-$429.5K
0
-100%
减持
TAP
MOLSON COORS BEVERAGE CO
-$429.3K
5,904
-57%
清仓
SHW
SHERWIN-WILLIAMS CO/THE
-$428.3K
0
-100%
建仓
LRCX
LAM RESEARCH CORP
+$428.2K
5,880
增持
TCEHY
TENCENT HOLDINGS LTD-UNS
+$426.3K
15,034
+47%
清仓
NVS
NOVARTIS AG-SPONSORED ADR
-$424.3K
0
-100%
清仓
MLM
MARTIN MARIETTA MATERIALS
-$418.4K
0
-100%
清仓
KO
COCA-COLA CO/THE
-$417.1K
0
-100%
建仓
DDS
DILLARDS INC-CL A
+$415.7K
1,150
建仓
EME
EMCOR GROUP INC
+$413.1K
1,100
增持
—
CHECK POINT SOFTWARE TECH
+$410.3K
3,929
+48%
建仓
HPQ
HP INC
+$408.5K
14,700
清仓
CMC
COMMERCIAL METALS CO
-$407.7K
0
-100%
建仓
PHIN
PHINIA INC
+$405.6K
9,450
增持
RELX
RELX PLC - SPON ADR
+$403.8K
20,119
+48%
增持
BCS
BARCLAYS PLC-SPONS ADR
+$402.7K
65,886
+43%
减持
FDS
FACTSET RESEARCH SYSTEMS
-$402.4K
14,508
-1%
清仓
HRB
H&R BLOCK INC
-$401.6K
0
-100%
减持
APH
AMPHENOL CORP-CL A
-$399.5K
99,183
-1%
建仓
IRDM
IRIDIUM COMMUNICATIONS IN
+$398.9K
14,600
增持
—
SAGE THERAPEUTICS INC
+$397.9K
83,642
+75%
