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Alpine Global Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Alpine Global Management, LLC
报告期 2026-03-31 · CIK 0001581655
持仓数
226
前50大市值合计
$559.7M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 51
增持 9
减持 14
清仓 76
方向
标的
Δ市值
现股数(环比)
减持
ACHR
ARCHER AVIATION INC
+$24.4M
3,685,921
-3%
减持
HOOD
ROBINHOOD MKTS INC
-$14.2M
328,918
-71%
清仓
XMUIX
BLACKROCK MUNICIPAL INCOME
-$9.1M
0
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。
-100%
建仓
—
RIVIAN AUTOMOTIVE INC
+$9.0M
10,000
增持
CLM
CORNERSTONE STRATEGIC INVEST
+$8.8M
6,301,760
+7%
清仓
BCAT
BLACKROCK CAP ALLOCATION TER
-$7.4M
0
-100%
增持
IWM
ISHARES TR
+$7.2M
38,648
+544%
清仓
—
STERICYCLE INC
-$6.7M
0
-100%
清仓
ECAT
BLACKROCK ESG CAP ALLC TERM
-$6.4M
0
-100%
清仓
—
JAZZ INVESTMENTS I LTD
-$6.0M
0
-100%
减持
ON
ON SEMICONDUCTOR CORP
-$4.8M
18,200
-78%
清仓
—
CATALENT INC
-$4.5M
0
-100%
减持
BRSP
BRIGHTSPIRE CAPITAL INC
-$4.4M
121,830
-87%
清仓
—
WOLFSPEED INC
-$4.2M
0
-100%
清仓
BSTZ
BLACKROCK SCIENCE AND TECHNOLO
-$4.0M
0
-100%
减持
RWAY
RUNWAY GROWTH FINANCE CORP
-$3.7M
150,159
-71%
清仓
PDX
PIMCO DYNAMIC INCOME STRATEG
-$3.6M
0
-100%
清仓
AVK
ADVENT CONV AND INCOME FD
-$3.5M
0
-100%
清仓
XAODX
ABRDN TOTAL DYNAMIC DIVIDEND
-$3.4M
0
-100%
减持
—
PAGAYA TECHNOLOGIES LTD
-$3.4M
285,000
-50%
清仓
ACP
ABRDN INCOME CREDIT STRATEGI
-$3.3M
0
-100%
清仓
UBER
UBER TECHNOLOGIES INC
-$3.3M
0
-100%
清仓
CION
CION INVT CORP
-$3.2M
0
-100%
建仓
—
NCL CORP LTD
+$3.2M
3,000
清仓
BMEZ
BLACKROCK HEALTH SCIENCES TE
-$3.1M
0
-100%
清仓
—
EQUITY COMWLTH
-$3.1M
0
-100%
清仓
HFRO
HIGHLAND OPPORTUNITIES
-$3.1M
0
-100%
清仓
BTX
BLACKROCK INNOVATION AND GRW
-$2.9M
0
-100%
清仓
FMN
FEDERATED HERMES PREM MUNI I
-$2.8M
0
-100%
增持
CRF
CORNERSTONE TOTAL RETURN FD
+$2.8M
2,712,560
+6%
清仓
—
INVESTCORP EUROPE ACQUISITIO
-$2.6M
0
-100%
清仓
NRK
NUVEEN NEW YORK AMT QLT MUNI
-$2.6M
0
-100%
清仓
MFIC
MIDCAP FINANCIAL INVSTMNT CO
-$2.6M
0
-100%
清仓
—
BLOCK INC
-$2.4M
0
-100%
清仓
NVG
NUVEEN AMT FREE MUN CR INC F
-$2.4M
0
-100%
清仓
—
VISTA OUTDOOR INC
-$2.4M
0
-100%
建仓
—
CARTESIAN GROWTH CORP II
+$2.3M
200,000
清仓
GUT
GABELLI UTIL TR
-$2.3M
0
-100%
减持
ACI
ALBERTSONS COS INC
-$2.2M
75,000
-63%
建仓
—
MONEYLION INC
+$2.2M
25,308
清仓
—
LIVE NATION ENTERTAINMENT IN
-$2.2M
0
-100%
清仓
AKAM
AKAMAI TECHNOLOGIES INC
-$2.2M
0
-100%
建仓
NNDM
NANO DIMENSION LTD
+$2.1M
858,113
清仓
BRW
SABA CAPITAL INCOME AND OPRNT
-$2.1M
0
-100%
增持
—
SUNNOVA ENERGY INTL INC.
+$2.0M
4,500
+350%
建仓
—
SURMODICS INC
+$2.0M
50,000
清仓
FSK
FS KKR CAP CORP
-$2.0M
0
-100%
清仓
NZF
NUVEEN MUNICIPAL CREDIT INC
-$2.0M
0
-100%
增持
—
RIVIAN AUTOMOTIVE INC
+$1.9M
8,500
+13%
减持
—
UNITED STATES STL CORP NEW
-$1.9M
75,963
-40%
减持
—
WOLFSPEED INC
-$1.9M
1,000
-83%
建仓
MAGN
MAGNERA CORP
+$1.9M
102,724
建仓
—
AGRICULTURE AND NAT SOL ACQ CO
+$1.8M
175,000
建仓
PLCE
CHILDRENS PL INC NEW
+$1.8M
171,037
清仓
—
SOUTHWESTERN ENERGY CO
-$1.8M
0
-100%
增持
—
JUNIPER NETWORKS INC
+$1.8M
151,564
+52%
减持
—
PARAMOUNT GLOBAL
-$1.8M
152,857
-52%
建仓
—
SUMMIT MATLS INC
+$1.8M
35,000
清仓
—
AXONICS INC
-$1.7M
0
-100%
建仓
—
ASPEN TECHNOLOGY INC
+$1.7M
6,900
建仓
—
HASHICORP INC
+$1.7M
50,000
清仓
—
SK GROWTH OPPORTUNITIES CORP
-$1.7M
0
-100%
清仓
OCSL
OAKTREE SPECIALTY LENDING CO
-$1.6M
0
-100%
清仓
—
INFLECTION PT ACQUISITN CRP
-$1.6M
0
-100%
建仓
—
ALCHEMY INVTS ACQUISITN CORP
+$1.6M
145,662
清仓
—
CAPRI HOLDINGS LIMITED
-$1.5M
0
-100%
减持
—
REDFIN CORP
-$1.5M
9,000
-24%
建仓
—
LIVE NATION ENTERTAINMENT IN
+$1.5M
1,063
清仓
NMCO
NUVEEN MUN CR OPPORTUNITIES
-$1.4M
0
-100%
建仓
—
NIO INC
+$1.4M
2,000
建仓
—
CERENCE INC
+$1.4M
2,000
建仓
XLRE
SELECT SECTOR SPDR TR
+$1.3M
33,120
清仓
XOP
SPDR SER TR
-$1.3M
0
-100%
建仓
—
HESS CORP
+$1.3M
10,000
清仓
HTZ
HERTZ GLOBAL HLDGS INC
-$1.3M
0
-100%
清仓
GLO
CLOUGH GLOBAL OPPORTUNITIES
-$1.3M
0
-100%
清仓
IQI
INVESCO QUALITY MUN INCOME T
-$1.3M
0
-100%
减持
—
BITDEER TECHNOLOGIES GROUP
+$1.2M
1,250
-32%
清仓
—
INSULET CORP
-$1.2M
0
-100%
增持
SPY
SPDR S AND P 500 ETF TR
+$1.2M
4,031
+97%
建仓
—
INFINERA CORP
+$1.2M
1,000
建仓
JBTM
JOHN BEAN TECHNOLOGIES CORP
+$1.2M
9,214
清仓
—
WOLFSPEED INC
-$1.1M
0
-100%
清仓
HUBB
HUBBELL INC
-$1.0M
0
-100%
建仓
ACAD
ACADIA PHARMACEUTICALS INC
+$1.0M
55,566
清仓
GRAL
GRAIL INC
-$994.0K
0
-100%
建仓
—
ZUORA INC
+$992.0K
100,000
建仓
—
RENEW ENERGY GLOBAL PLC
+$990.4K
145,000
清仓
—
SPOTIFY TECHNOLOGY S A
-$986.2K
0
-100%
清仓
—
PERFICIENT INC
-$983.0K
0
-100%
清仓
—
WILLIS TOWERS WATSON PLC LTD
-$980.5K
0
-100%
清仓
TR
TOOTSIE ROLL INDS INC
-$972.5K
0
-100%
清仓
—
AMEDISYS INC
-$965.1K
0
-100%
减持
SIRI
SIRIUSXM HOLDINGS INC
-$961.0K
61,581
-38%
清仓
XLB
SELECT SECTOR SPDR TR
-$937.9K
0
-100%
清仓
EHI
WESTERN ASSET GBL HIGH INC F
-$911.0K
0
-100%
清仓
—
KELLANOVA
-$907.2K
0
-100%
清仓
AMZN
AMAZON COM INC
-$906.7K
0
-100%
建仓
R
RYDER SYS INC
+$869.6K
5,544
清仓
MOO
VANECK ETF TRUST
-$847.3K
0
-100%
清仓
XNEAX
NUVEEN AMT FREE QLTY MUN INC
-$837.9K
0
-100%
建仓
BANF
BANCFIRST CORP
+$807.4K
6,890
清仓
NWL
NEWELL BRANDS INC
-$804.8K
0
-100%
清仓
KRE
SPDR SER TR
-$804.5K
0
-100%
建仓
SLGN
SILGAN HLDGS INC
+$800.0K
15,370
清仓
—
VECTOR GROUP LTD
-$797.2K
0
-100%
建仓
MGEE
MGE ENERGY INC
+$796.8K
8,480
清仓
XLV
SELECT SECTOR SPDR TR
-$792.4K
0
-100%
建仓
AIZ
ASSURANT INC
+$791.0K
3,710
建仓
RBA
RB GLOBAL INC
+$788.9K
8,745
建仓
RHI
ROBERT HALF INC.
+$784.2K
11,130
建仓
JJSF
J AND J SNACK FOODS CORP
+$781.1K
5,035
建仓
—
DESPEGAR COM CORP
+$770.0K
40,000
建仓
ERIE
ERIE INDTY CO
+$764.7K
1,855
增持
LQDA
LIQUIDIA CORPORATION
+$764.0K
150,000
+50%
清仓
—
ATLANTICA SUSTAINABLE INFR P
-$751.5K
0
-100%
建仓
XBI
SPDR SER TR
+$744.6K
8,268
建仓
—
ARRAY TECHNOLOGIES INC
+$735.8K
1,000
清仓
BCC
BOISE CASCADE CO DEL
-$675.7K
0
-100%
建仓
DDOG
DATADOG INC
+$671.7K
4,701
建仓
—
WESTERN DIGITAL CORP
+$663.5K
500
清仓
XNXJX
NUVEEN NEW JERSEY QULT MUN F
-$652.0K
0
-100%
清仓
—
FIRST TR SPECIALTY FIN AND FIN
-$649.2K
0
-100%
建仓
COIN
COINBASE GLOBAL INC
+$639.6K
2,576
清仓
XGDVX
GABELLI DIVID AND INCOME TR
-$611.3K
0
-100%
减持
—
ZSCALER INC
-$601.9K
500
-50%
建仓
BBWI
BATH AND BODY WORKS INC
+$575.7K
14,850
清仓
GLV
CLOUGH GLOBAL DIVID AND INCOME
-$569.3K
0
-100%
建仓
ARI
APOLLO COML REAL EST FIN INC
+$560.2K
64,690
建仓
BETR
BETTER HOME AND FINANCE HOLDIN
+$548.0K
61,439
建仓
GSBD
GOLDMAN SACHS BDC INC
+$539.9K
44,616
建仓
AMTM
AMENTUM HOLDINGS INC
+$525.8K
25,000
建仓
RLI
RLI CORP
+$523.7K
3,177
建仓
FXI
ISHARES TR
+$522.4K
17,162
增持
—
BURLINGTON STORES INC
+$516.3K
7,100
+2%
建仓
—
TRANE TECHNOLOGIES PLC
+$514.9K
1,394
清仓
—
LIBERTY MEDIA CORP DEL
-$513.3K
0
-100%
建仓
EXPD
EXPEDITORS INTL WASH INC
+$504.1K
4,551
建仓
IP
INTERNATIONAL PAPER CO
+$501.1K
9,310
清仓
MHO
M/I HOMES INC
-$491.6K
0
-100%
清仓
—
GMS INC
-$486.2K
0
-100%
建仓
TPVG
TRIPLEPOINT VENTURE GROWTH B
+$476.8K
64,606
清仓
VO
VANGUARD INDEX FDS
-$476.5K
0
-100%
清仓
VKI
INVESCO ADVANTAGE MUN INCOME
-$465.5K
0
-100%
建仓
TTD
THE TRADE DESK INC
+$453.7K
3,860
清仓
IONQ
IONQ INC
-$449.5K
0
-100%
清仓
ABM
ABM INDS INC
-$447.0K
0
-100%
清仓
AMCX
AMC NETWORKS INC
-$429.2K
0
-100%
建仓
OKLO
OKLO INC
+$427.3K
20,127
清仓
—
BEYOND MEAT INC
-$400.0K
0
-100%
