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ALPINE ASSOCIATES MANAGEMENT INC. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

ALPINE ASSOCIATES MANAGEMENT INC.

报告期 2026-03-31 · CIK 0001396835

持仓数

70

前50大市值合计

$1.62B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NSC NORFOLK SOUTHN CORP

COM

$133.3M

464,455

8.2%

— AIR LEASE CORP

CL A

$89.8M

1,382,306

5.5%

GTLS CHART INDS INC

COM

$88.6M

428,754

5.5%

EA ELECTRONIC ARTS INC

COM

$65.4M

320,764

4.0%

QRVO QORVO INC

COM

$62.0M

801,559

3.8%

UNF UNIFIRST CORP MASS

COM

$54.6M

217,050

3.4%

KVUE KENVUE INC

COM

$51.2M

2,968,520

3.2%

— VALARIS LTD

CL A

$46.3M

472,500

2.9%

SLAB SILICON LABORATORIES INC

COM

$46.3M

222,450

2.9%

— ARCELLX INC

COMMON STOCK

$43.4M

378,000

2.7%

PEN PENUMBRA INC

COM

$43.3M

131,950

2.7%

WBD WARNER BROS DISCOVERY INC

COM SER A

$43.0M

1,564,650

2.6%

— APELLIS PHARMACEUTICALS INC

COM

$34.8M

864,000

2.1%

— CENTESSA PHARMACEUTICALS PLC

SPONSORED ADS

$34.4M

865,500

2.1%

SKYT SKYWATER TECHNOLOGY INC

COM

$33.7M

1,228,100

2.1%

— MASIMO CORP

COM

$33.6M

189,000

2.1%

— HOLOGIC INC

COM

$32.7M

432,210

2.0%

— CSG SYS INTL INC

COM

$32.2M

402,515

2.0%

— ZIM INTEGRATED SHIPPING SERV

SHS

$31.1M

1,181,300

1.9%

— JANUS HENDERSON GROUP PLC

ORD SHS

$30.3M

590,576

1.9%

TXNM TXNM ENERGY INC

COM

$29.9M

512,106

1.8%

— CLEARWATER ANALYTICS HLDGS I

CL A

$29.9M

1,265,435

1.8%

WBS WEBSTER FINL CORP

COM

$28.9M

416,500

1.8%

BHF BRIGHTHOUSE FINL INC

COM

$27.2M

453,947

1.7%

AES AES CORP

COM

$26.6M

1,890,163

1.6%

— SEALED AIR CORP NEW

COM

$26.3M

624,900

1.6%

AAUC ALLIED GOLD CORP

COM NEW

$25.9M

837,300

1.6%

— THERMON GROUP HLDGS INC

COM

$24.5M

485,882

1.5%

LBRDK LIBERTY BROADBAND CORP

COM SER C

$23.7M

472,162

1.5%

— PROASSURANCE CORP

COM

$23.4M

945,590

1.4%

— AMICUS THERAPEUTIC

COM

$23.1M

1,596,190

1.4%

— CANTALOUPE INC

COM

$22.5M

2,078,079

1.4%

DBRG DIGITALBRIDGE GROUP INC

CL A NEW

$22.4M

1,452,335

1.4%

— ONESTREAM INC

CL A

$22.1M

920,692

1.4%

NATL NCR ATLEOS CORPORATION

COM SHS

$20.7M

474,800

1.3%

— DAY ONE BIOPHARMACEUTICALS I

COM

$19.8M

925,000

1.2%

STKL SUNOPTA INC

COM

$19.2M

2,969,800

1.2%

— SELECT MED HLDGS CORP

COM

$19.2M

1,176,700

1.2%

SSTK SHUTTERSTOCK INC

COM

$18.9M

1,139,955

1.2%

— SEMRUSH HLDGS INC

CL A COM

$18.9M

1,584,094

1.2%

SNCY SUN CTRY AIRLS HLDGS INC

COM

$18.7M

1,132,850

1.2%

NSA NATIONAL STORAGE AFFILIATES

COM SHS BEN IN

$18.0M

475,900

1.1%

— VERIS RESIDENTIAL INC

COM

$14.1M

748,452

0.9%

SIMO SILICON MOTION TECHNOLOGY CO

SPONSORED ADR

$13.1M

116,878

0.8%

SUNC SUNOCOCORP LLC

COM SHS LLC

$11.5M

186,676

0.7%

TALK TALKSPACE INC

COM

$9.6M

1,855,000

0.6%

IMXI INTERNATIONAL MONEY EXPRESS

COM

$9.5M

600,998

0.6%

— AMERICAN WOODMARK CORP

COM

$9.0M

225,795

0.6%

CDE COEUR MNG INC

COM NEW

$7.6M

407,542

0.5%

TWO TWO HARBORS INVENTMENT CORPO

COM

$7.6M

664,251

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

30%前 6 大占比

NSC8.2%AIR LEASE CORP5.5%GTLS5.5%EA4.0%QRVO3.8%UNF3.4%