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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 59
增持 19
减持 19
清仓 53
方向
标的
Δ市值
现股数(环比)
清仓
ILCG
ISHARES MORNINGSTAR GROWT
-$41.9M
0
-100%
减持
MTUM
ISHARES MSCI USA MOMENTUM
-$28.8M
299,146
-26%
建仓
IVLU
ISHARES MSCI INTERNATIONA
+$17.5M
459,468
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
IMTM
ISHARES MSCI INTL MOMENTU
+$16.8M
350,320
建仓
QQQM
INVESCO NASDAQ 100 ETF
+$16.4M
64,920
建仓
IWF
ISHARES RUSSELL 1000 GROW
+$16.4M
34,636
建仓
MCK
MCKESSON CORP
+$7.6M
9,302
清仓
MGRC
MCGRATH RENTCORP
-$7.5M
0
-100%
清仓
OTIS
OTIS WORLDWIDE CORP
-$7.5M
0
-100%
增持
FIX
COMFORT SYSTEMS USA INC
+$7.3M
8,083
+2466%
建仓
SFM
SPROUTS FARMERS MARKET IN
+$7.3M
91,004
建仓
RMD
RESMED INC
+$7.1M
29,672
增持
CASY
CASEY'S GENERAL STORES IN
+$7.1M
13,170
+4290%
减持
IESC
IES HOLDINGS INC
-$6.3M
18,068
-46%
清仓
SLGN
SILGAN HOLDINGS INC
-$5.8M
0
-100%
建仓
XLI
SS INDUSTRIAL SELECT SECT
+$5.6M
35,986
减持
APH
AMPHENOL CORP-CL A
-$5.1M
55,851
-45%
清仓
FISV
FISERV INC
-$4.4M
0
-100%
清仓
MLR
MILLER INDUSTRIES INC/TEN
-$4.3M
0
-100%
减持
QQQ
INVESCO QQQ TRUST SERIES
-$4.1M
93,375
-9%
增持
FDS
FACTSET RESEARCH SYSTEMS
+$3.0M
24,823
+69%
减持
VFF
VILLAGE FARMS INTERNATION
+$2.9M
5,917,035
-1%
增持
SNDL
SNDL INC
-$2.8M
3,637,388
+10%
减持
COR
CENCORA INC
-$2.6M
21,219
-32%
清仓
XLU
UTILITIES SELECT SECTOR S
-$2.6M
0
-100%
减持
HEI
HEICO CORP
-$2.5M
21,797
-26%
增持
XLY
SS CONSUMER DISC SELECT S
-$2.2M
36,818
+33%
增持
ADBE
ADOBE INC
+$2.0M
21,890
+37%
减持
MLI
MUELLER INDUSTRIES INC
-$1.9M
61,444
-31%
增持
FICO
FAIR ISAAC CORP
+$1.8M
4,127
+19%
减持
ROL
ROLLINS INC
-$1.8M
119,318
-22%
增持
ALSN
ALLISON TRANSMISSION HOLD
+$1.6M
77,187
+10%
减持
HITI
HIGH TIDE INC
-$1.6M
1,436,300
-3%
建仓
ABVX
ABIVAX SA-ADR
+$1.5M
11,200
清仓
—
TILRAY BRANDS INC
-$1.2M
0
-100%
清仓
SAP
SAP SE-SPONSORED ADR
-$1.2M
0
-100%
建仓
TSM
TAIWAN SEMICONDUCTOR-SP A
+$1.2M
3,900
增持
MSOS
ADVISORSHARES PURE US CAN
+$1.2M
4,060,551
+8%
建仓
TEVA
TEVA PHARMACEUTICAL-SP AD
+$1.1M
36,800
清仓
MELI
MERCADOLIBRE INC
-$1.1M
0
-100%
减持
ABT
ABBOTT LABORATORIES
-$1.1M
57,855
-7%
清仓
GRFS
GRIFOLS SA-ADR
-$1.0M
0
-100%
建仓
SONY
SONY GROUP CORP - SP ADR
+$980.5K
38,302
清仓
YSG
YATSEN HOLDING LTD-ADR
-$978.5K
0
-100%
清仓
KT
KT CORP-SP ADR
-$961.1K
0
-100%
清仓
VCR
VANGUARD CONSUMER DISCRE
-$957.1K
0
-100%
清仓
PAC
GRUPO AEROPORTUARIO PAC-A
-$936.9K
0
-100%
建仓
GMAB
GENMAB A/S -SP ADR
+$930.2K
30,200
建仓
ARGX
ARGENX SE - ADR
+$925.0K
1,100
清仓
DTEGY
DEUTSCHE TELEKOM AG-SPON
-$916.4K
0
-100%
建仓
BABA
ALIBABA GROUP HOLDING-SP
+$887.4K
6,054
减持
ICE
INTERCONTINENTAL EXCHANGE
-$850.7K
44,270
-7%
增持
IYW
ISHARES USTECHNOLOGY ETF
+$798.8K
31,917
+12%
减持
AWK
AMERICAN WATER WORKS CO I
-$784.6K
54,811
-4%
建仓
ANRO
ALTO NEUROSCIENCE INC
+$784.6K
44,077
减持
CRON
CRONOS GROUP INC
-$754.7K
575,660
-29%
清仓
KC
KINGSOFT CLOUD HOLDINGS-A
-$732.9K
0
-100%
减持
RLMD
RELMADA THERAPEUTICS INC
+$732.2K
319,510
-21%
增持
GLD
SPDR GOLD SHARES
+$732.2K
16,274
+1%
增持
SAIC
SCIENCE APPLICATIONS INTE
+$721.5K
70,577
+10%
增持
MCO
MOODY'S CORP
+$694.8K
15,280
+2%
清仓
NSSC
NAPCO SECURITY TECHNOLOGI
-$685.5K
0
-100%
减持
TMO
THERMO FISHER SCIENTIFIC
+$680.9K
12,455
-8%
建仓
ABBV
ABBVIE INC
+$672.4K
2,943
增持
SUPN
SUPERNUS PHARMACEUTICALS
+$669.2K
28,394
+83%
建仓
TLRY
TILRAY BRANDS INC
+$625.1K
69,229
清仓
—
PREMIER INC-CLASS A
-$601.4K
0
-100%
减持
BYD
BOYD GAMING CORP
-$593.9K
5,097
-57%
清仓
—
PAGSEGURO DIGITAL LTD-CL
-$590.9K
0
-100%
清仓
APA
APA CORP
-$587.5K
0
-100%
增持
VTGN
VISTAGEN THERAPEUTICS INC
-$569.2K
250,188
+21%
清仓
AMG
AFFILIATED MANAGERS GROUP
-$563.9K
0
-100%
清仓
FCFS
FIRSTCASH HOLDINGS INC
-$556.8K
0
-100%
增持
EXPE
EXPEDIA GROUP INC
+$553.8K
2,403
+305%
清仓
MPC
MARATHON PETROLEUM CORP
-$538.3K
0
-100%
清仓
PHIN
PHINIA INC
-$532.0K
0
-100%
减持
BJRI
BJ'S RESTAURANTS INC
-$520.1K
1,832
-91%
清仓
DELL
DELL TECHNOLOGIES -C
-$517.5K
0
-100%
清仓
NTAP
NETAPP INC
-$515.9K
0
-100%
清仓
TJX
TJX COMPANIES INC
-$512.4K
0
-100%
清仓
—
CMB TECH NV
-$510.6K
0
-100%
清仓
NYT
NEW YORK TIMES CO-A
-$509.7K
0
-100%
清仓
RL
RALPH LAUREN CORP
-$508.0K
0
-100%
减持
INTU
INTUIT INC
-$505.8K
10,685
-4%
增持
ABNB
AIRBNB INC-CLASS A
+$500.8K
4,137
+727%
建仓
HRMY
HARMONY BIOSCIENCES HOLDI
+$497.7K
13,300
建仓
TXT
TEXTRON INC
+$496.9K
5,700
清仓
R
RYDER SYSTEM INC
-$495.6K
0
-100%
清仓
J
JACOBS SOLUTIONS INC
-$493.5K
0
-100%
清仓
—
ACCENTURE PLC-CL A
-$493.2K
0
-100%
建仓
EBS
EMERGENT BIOSOLUTIONS INC
+$493.2K
39,900
清仓
CSCO
CISCO SYSTEMS INC
-$492.6K
0
-100%
建仓
DHR
DANAHER CORP
+$492.2K
2,150
清仓
ADI
ANALOG DEVICES INC
-$491.4K
0
-100%
清仓
EME
EMCOR GROUP INC
-$491.1K
0
-100%
建仓
ELV
ELEVANCE HEALTH INC
+$490.8K
1,400
建仓
GRND
GRINDR INC
+$490.1K
36,200
清仓
WLY
WILEY (JOHN) & SONS-CLASS
-$489.2K
0
-100%
清仓
VRSN
VERISIGN INC
-$488.7K
0
-100%
建仓
MTCH
MATCH GROUP INC
+$487.6K
15,100
清仓
NUE
NUCOR CORP
-$487.5K
0
-100%
建仓
DBX
DROPBOX INC-CLASS A
+$486.5K
17,500
建仓
MA
MASTERCARD INC - A
+$485.2K
850
建仓
DVA
DAVITA INC
+$485.1K
4,270
建仓
CRM
SALESFORCE INC
+$484.8K
1,830
清仓
SHW
SHERWIN-WILLIAMS CO/THE
-$484.8K
0
-100%
清仓
—
EVEREST GROUP LTD
-$484.4K
0
-100%
清仓
JOE
ST JOE CO/THE
-$483.7K
0
-100%
建仓
LMT
LOCKHEED MARTIN CORP
+$483.7K
1,000
清仓
UNH
UNITEDHEALTH GROUP INC
-$483.4K
0
-100%
建仓
ORLY
O'REILLY AUTOMOTIVE INC
+$483.4K
5,300
建仓
EXPD
EXPEDITORS INTL WASH INC
+$482.8K
3,240
建仓
MORN
MORNINGSTAR INC
+$482.4K
2,220
建仓
KBR
KBR INC
+$482.4K
12,000
清仓
BAC
BANK OF AMERICA CORP
-$482.4K
0
-100%
建仓
ON
ON SEMICONDUCTOR
+$481.9K
8,900
建仓
VLO
VALERO ENERGY CORP
+$481.9K
2,960
建仓
TOL
TOLL BROTHERS INC
+$481.4K
3,560
建仓
OPCH
OPTION CARE HEALTH INC
+$481.1K
15,100
建仓
—
VALARIS LTD
+$480.8K
9,540
建仓
SYF
SYNCHRONY FINANCIAL
+$480.6K
5,760
增持
—
CHARLOTTES WEB HOLDINGS I
+$480.5K
2,284,556
+12%
建仓
DXCM
DEXCOM INC
+$480.5K
7,240
建仓
CSL
CARLISLE COS INC
+$479.8K
1,500
清仓
PRG
PROG HOLDINGS INC
-$479.3K
0
-100%
建仓
TPR
TAPESTRY INC
+$479.1K
3,750
建仓
KMX
CARMAX INC
+$479.1K
12,400
建仓
CROX
CROCS INC
+$478.9K
5,600
清仓
TMUS
T-MOBILE US INC
-$478.8K
0
-100%
建仓
FLS
FLOWSERVE CORP
+$478.7K
6,900
建仓
LZ
LEGALZOOMCOM INC
+$478.6K
48,200
建仓
STGW
STAGWELL INC
+$477.8K
97,700
建仓
AIN
ALBANY INTL CORP-CL A
+$476.6K
9,400
建仓
FTNT
FORTINET INC
+$476.5K
6,000
建仓
ECPG
ENCORE CAPITAL GROUP INC
+$475.6K
8,750
建仓
KFRC
KFORCE INC
+$474.9K
15,360
清仓
GL
GLOBE LIFE INC
-$474.7K
0
-100%
建仓
—
ON HOLDING AG-CLASS A
+$474.1K
10,200
清仓
MRSH
MARSH & MCLENNAN COS
-$471.6K
0
-100%
建仓
GDDY
GODADDY INC - CLASS A
+$471.5K
3,800
建仓
MPWR
MONOLITHIC POWER SYSTEMS
+$471.3K
520
建仓
SPGI
S&P GLOBAL INC
+$470.3K
900
清仓
NRG
NRG ENERGY INC
-$470.1K
0
-100%
清仓
META
META PLATFORMS INC-CLASS
-$470.0K
0
-100%
清仓
CSX
CSX CORP
-$469.9K
0
-100%
清仓
GGG
GRACO INC
-$469.8K
0
-100%
增持
CMG
CHIPOTLE MEXICAN GRILL IN
+$469.7K
14,954
+601%
建仓
CSW
CSW INDUSTRIALS INC
+$469.6K
1,600
建仓
CDNS
CADENCE DESIGN SYS INC
+$468.9K
1,500
建仓
UHS
UNIVERSAL HEALTH SERVICES
+$468.7K
2,150
