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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 65
增持 16
减持 15
清仓 54
方向
标的
Δ市值
现股数(环比)
建仓
RIVN
RIVIAN AUTOMOTIVE INC
+$38.0M
2,590,785
减持
ACHR
ARCHER AVIATION INC
-$28.6M
2,285,119
-51%
减持
DJT
TRUMP MEDIA & TECHNOLOGY GRO
-$16.0M
1,088,237
-42%
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。
减持
—
UBER TECHNOLOGIES INC
-$12.8M
1,000
-90%
建仓
—
STRATEGY INC
+$11.6M
129,238
清仓
—
PARAMOUNT GLOBAL
-$11.1M
0
-100%
增持
LBRDA
LIBERTY BROADBAND CORP
+$10.7M
198,268
+973%
增持
—
ALIBABA GROUP HLDG LTD
+$9.5M
5,500
+1000%
建仓
UTF
COHEN & STEERS INFRASTRUCTUR
+$9.3M
376,600
清仓
CRWV
COREWEAVE INC
-$8.2M
0
-100%
建仓
—
ARIS WATER SOLUTIONS INC
+$7.4M
300,000
增持
—
PORCH GROUP INC
+$6.3M
8,000
+33%
建仓
—
CYBERARK SOFTWARE LTD
+$6.3M
13,000
建仓
HYG
ISHARES TR
+$6.1M
75,000
减持
IWM
ISHARES TR
-$5.7M
15,000
-65%
清仓
—
JUNIPER NETWORKS INC
-$5.0M
0
-100%
增持
CRF
CORNERSTONE TOTAL RETURN FD
+$4.8M
3,374,217
+17%
减持
—
FORD MTR CO
-$4.8M
5,000
-50%
减持
—
SPOTIFY USA INC
-$4.6M
5,500
-31%
建仓
—
SPDR S&P 500 ETF TR
+$4.6M
23,263
建仓
STUB
STUBHUB HLDGS INC
+$4.4M
260,299
增持
—
HERTZ GLOBAL HLDGS INC
-$4.3M
155,702
+2%
增持
CLM
CORNERSTONE STRATEGIC INVEST
+$4.2M
6,993,780
+6%
建仓
NSC
NORFOLK SOUTHN CORP
+$3.8M
12,500
建仓
—
AIR LEASE CORP
+$3.5M
55,000
建仓
—
GOSSAMER BIO INC
+$3.4M
5,000
建仓
—
NABORS ENERGY TRANSITION COR
+$3.4M
300,000
建仓
—
BROOKFIELD BUSINESS PARTNERS
+$3.3M
75,376
建仓
—
OXLEY BRIDGE ACQ LTD
+$3.3M
325,000
建仓
—
VERONA PHARMA PLC
+$3.2M
30,000
清仓
—
LIVE NATION ENTERTAINMENT IN
-$3.1M
0
-100%
建仓
—
HARBORONE BANCORP INC NEW
+$3.1M
225,000
建仓
—
DRUGS MADE IN AMER ACQ II CO
+$3.0M
300,000
清仓
—
ARTIUS II ACQUISITION INC
-$2.9M
0
-100%
清仓
—
THAYER VENTURES ACQ CORP II
-$2.9M
0
-100%
减持
XLY
SELECT SECTOR SPDR TR
-$2.9M
1,085
-93%
清仓
—
SUNRUN INC
-$2.9M
0
-100%
建仓
—
GSR IV ACQUISITION CORP
+$2.8M
280,010
建仓
GTLS
CHART INDS INC
+$2.8M
14,000
增持
IONS
IONIS PHARMACEUTICALS INC
+$2.7M
55,900
+120%
清仓
—
SAREPTA THERAPEUTICS INC
-$2.6M
0
-100%
清仓
—
JAZZ INVESTMENTS I LTD
-$2.5M
0
-100%
清仓
—
SIZZLE ACQUISITION CORP. II
-$2.5M
0
-100%
清仓
—
SOULPOWER ACQUISITION CORP
-$2.5M
0
-100%
增持
IMVT
IMMUNOVANT INC
+$2.4M
2,754,731
+5%
建仓
—
MERUS N V
+$2.4M
25,000
清仓
—
ITEOS THERAPEUTICS INC
-$2.2M
0
-100%
建仓
MDU
MDU RES GROUP INC
+$2.2M
124,438
建仓
EMO
CLEARBRIDGE ENERGY MIDSTRM O
+$2.1M
47,000
建仓
—
CANTOR EQUITY PARTNERS IV IN
+$2.0M
200,000
建仓
—
EQV VENTURES AC CORP. II
+$2.0M
200,000
清仓
—
KELLANOVA
-$2.0M
0
-100%
清仓
—
ARRAY TECHNOLOGIES INC
-$1.9M
0
-100%
建仓
STRZ
STARZ ENTERTAINMENT CORP.
+$1.9M
132,231
清仓
—
AGRICULTURE AND NAT SOL ACQ CO
-$1.9M
0
-100%
减持
HOOD
ROBINHOOD MKTS INC
-$1.9M
19,821
-61%
建仓
EMPD
EMPERY DIGITAL INC
+$1.9M
249,453
建仓
TGNA
TEGNA INC
+$1.8M
90,000
建仓
—
IMMUNOCORE HLDGS PLC
+$1.8M
2,000
清仓
—
THIRD HARMONIC BIO INC
-$1.8M
0
-100%
清仓
CRCL
CIRCLE INTERNET GROUP INC
-$1.8M
0
-100%
建仓
—
THE REALREAL INC
+$1.7M
2,000
清仓
XLE
SELECT SECTOR SPDR TR
-$1.6M
0
-100%
增持
—
MR COOPER GROUP INC
+$1.5M
17,900
+19%
建仓
BRW
SABA CAPITAL INCOME & OPRNT
+$1.5M
197,000
清仓
IWD
ISHARES TR
-$1.5M
0
-100%
清仓
XLI
SELECT SECTOR SPDR TR
-$1.5M
0
-100%
清仓
TMUS
T-MOBILE US INC
-$1.5M
0
-100%
增持
—
COINBASE GLOBAL INC
+$1.5M
5,000
+43%
增持
MAGN
MAGNERA CORP
+$1.5M
229,456
+129%
建仓
FSK
FS KKR CAP CORP
+$1.5M
98,922
清仓
TIC
ACUREN CORP
-$1.5M
0
-100%
建仓
—
AMCOR PLC
+$1.5M
179,597
建仓
ELME
ELME COMMUNITIES
+$1.4M
85,000
建仓
—
INTERPUBLIC GROUP COS INC
+$1.4M
50,827
建仓
RIV
RIVERNORTH OPPORTUNITIES FD
+$1.4M
118,000
建仓
TXNM
TXNM ENERGY INC
+$1.4M
25,000
清仓
—
HESS CORP
-$1.4M
0
-100%
清仓
LQDA
LIQUIDIA CORPORATION
-$1.4M
0
-100%
增持
—
SUPER MICRO COMPUTER INC
+$1.3M
11,612
+16%
建仓
—
BERTO ACQUISITION CORP
+$1.3M
124,403
建仓
AMZN
AMAZON COM INC
+$1.3M
5,851
建仓
BKT
BLACKROCK INCOME TR INC
+$1.3M
113,500
清仓
—
AMRIZE LTD
-$1.2M
0
-100%
建仓
HTZ
HERTZ GLOBAL HLDGS INC
+$1.2M
175,257
清仓
—
WALGREENS BOOTS ALLIANCE INC
-$1.2M
0
-100%
增持
—
ALIGHT INC
+$1.2M
690,219
+263%
减持
—
CANTOR EQUITY PARTNERS I INC
-$1.2M
86,849
-50%
清仓
—
REDFIN CORP
-$1.1M
0
-100%
清仓
—
NFE
-$1.1M
0
-100%
清仓
—
AMEDISYS INC
-$1.1M
0
-100%
清仓
XLV
SELECT SECTOR SPDR TR
-$1.1M
0
-100%
清仓
XLU
SELECT SECTOR SPDR TR
-$1.0M
0
-100%
减持
—
JBS N.V.
-$995.5K
85,000
-45%
清仓
—
ONESTREAM INC
-$990.5K
0
-100%
建仓
HD
HOME DEPOT INC
+$985.8K
2,433
清仓
—
RENEW ENERGY GLOBAL PLC
-$981.2K
0
-100%
增持
LION
LIONSGATE STUDIOS CORP
+$967.7K
458,578
+21%
清仓
—
AIRBNB INC
-$964.3K
0
-100%
建仓
—
AKAMAI TECHNOLOGIES INC
+$954.7K
1,000
建仓
LBRDK
LIBERTY BROADBAND CORP
+$934.9K
14,714
清仓
XSCDX
LMP CAP AND INCOME FD INC
-$898.5K
0
-100%
清仓
—
REDFIN CORP
-$897.6K
0
-100%
增持
BSY
BENTLEY SYS INC
+$853.9K
31,242
+124%
减持
—
SUNRUN INC
-$799.9K
14,578
-11%
建仓
—
BAIN CAP GSS INVT CORP
+$756.8K
75,000
减持
—
PIONEER ACQUISITION I CORP
-$740.3K
225,000
-25%
建仓
CLSK
CLEANSPARK INC
+$728.0K
50,204
减持
—
SURMODICS INC
-$709.5K
58,761
-29%
建仓
UWMC
UWM HOLDINGS CORPORATION
+$709.1K
116,441
清仓
XERS
XERIS BIOPHARMA HOLDINGS INC
-$700.5K
0
-100%
清仓
—
HENNESSY CAP INVT CORP VII
-$660.7K
0
-100%
清仓
SVXY
PROSHARES TR II
-$650.2K
0
-100%
增持
—
FLUENCE ENERGY INC
-$647.8K
12,200
+14%
减持
ON
ON SEMICONDUCTOR CORP
-$635.7K
9,748
-54%
建仓
AIV
APARTMENT INVT & MGMT CO
+$634.4K
80,000
建仓
CTVA
CORTEVA INC
+$597.0K
8,827
建仓
—
CLARIVATE PLC
+$584.3K
152,559
清仓
—
PARAMOUNT GLOBAL
-$573.8K
0
-100%
清仓
APP
APPLOVIN CORP
-$561.2K
0
-100%
清仓
—
TELUS INTL CDA INC
-$558.8K
0
-100%
建仓
IIPR
INNOVATIVE INDL PPTYS INC
+$541.2K
10,100
清仓
TTAN
SERVICETITAN INC
-$535.9K
0
-100%
建仓
SWZ
TOTAL RETURN SECURITIES FUND
+$532.0K
87,500
清仓
APH
AMPHENOL CORP NEW
-$530.5K
0
-100%
清仓
XLRE
SELECT SECTOR SPDR TR
-$518.1K
0
-100%
清仓
BETR
BETTER HOME AND FINANCE HOLDIN
-$513.4K
0
-100%
建仓
—
ROYALTY PHARMA PLC
+$513.0K
14,541
建仓
FERG
FERGUSON ENTERPRISES INC
+$511.4K
2,277
减持
—
THE REALREAL INC
-$507.8K
5,000
-27%
建仓
—
SPRING VALLEY ACQUISTN CORP
+$506.7K
40,500
建仓
—
FIGX CAP ACQUISITION CORP.
+$504.0K
50,000
建仓
KSA
ISHARES TR
+$498.8K
12,291
建仓
OGE
OGE ENERGY CORP
+$490.9K
10,610
建仓
—
HCM II ACQUISITION CORP
+$480.8K
29,300
清仓
—
MERITAGE HOMES CORP
-$479.7K
0
-100%
清仓
—
ENPHASE ENERGY INC
-$477.5K
0
-100%
建仓
ZTS
ZOETIS INC
+$473.2K
3,234
建仓
ADI
ANALOG DEVICES INC
+$470.3K
1,914
清仓
AFL
AFLAC INC
-$460.6K
0
-100%
建仓
CVNA
CARVANA CO
+$460.6K
1,221
建仓
LNG
CHENIERE ENERGY INC
+$458.9K
1,953
清仓
SNDK
SANDISK CORP
-$453.5K
0
-100%
建仓
KMPR
KEMPER CORP
+$431.8K
8,376
建仓
RKT
ROCKET COS INC
+$420.4K
21,695
建仓
META
META PLATFORMS INC
+$414.2K
564
清仓
XLC
SELECT SECTOR SPDR TR
-$396.8K
0
-100%
清仓
IBKR
INTERACTIVE BROKERS GROUP IN
-$389.4K
0
-100%
清仓
NU
NU HLDGS LTD
-$389.0K
0
-100%
清仓
BHK
BLACKROCK CORE BD TR
-$388.8K
0
-100%
