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AlphaCentric Advisors LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
AlphaCentric Advisors LLC
报告期 2026-03-31 · CIK 0001913464
持仓数
252
前50大市值合计
$53.8M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
21Q4
21Q3
21Q2
21Q1
20Q4
20Q3
20Q2
20Q3 调仓
2020-06-30 → 2020-09-30 · 共 147 项
建仓 37
增持 23
减持 71
清仓 16
方向
标的
Δ市值
现股数(环比)
增持
MBB
ISHARES TR
+$27.4M
750,000
+50%
减持
SHY
ISHARES TR
-$2.6M
54,157
-35%
减持
—
BIOXCEL THERAPEUTICS INC
-$458.0K
20,000
-20%
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。
清仓
NNDM
NANO DIMENSION LTD
-$330.0K
0
-100%
增持
BKLN
INVESCO EXCHNG TRADED FD TR
+$320.0K
17,222
+581%
建仓
EMHY
ISHARES INC
+$305.0K
6,992
建仓
SHYG
ISHARES INC
+$249.0K
5,660
建仓
PFF
ISHARES TR
+$187.0K
5,131
建仓
—
ISHARES INC
+$182.0K
12,952
建仓
BMRN
BIOMARIN PHARMACEUTICAL INC
+$171.0K
2,250
增持
JNK
SPDR SER TR
+$165.0K
2,374
+188%
建仓
XLI
SELECT SECTOR SPDR TR
+$141.0K
1,834
增持
EMB
ISHARES TR
+$137.0K
2,763
+78%
建仓
ACAD
ACADIA PHARMACEUTICALS INC
+$130.0K
3,150
增持
XLP
SELECT SECTOR SPDR TR
+$119.0K
2,176
+531%
减持
—
NUANCE COMMUNICATIONS INC
+$110.0K
30,000
-14%
建仓
INDA
ISHARES TR
+$94.0K
2,766
减持
WHR
WHIRLPOOL CORP
+$92.0K
2,043
-7%
增持
GHYG
ISHARES INC
+$91.0K
5,140
+53%
减持
KTOS
KRATOS DEFENSE & SEC SOLUTIO
+$86.0K
45,000
-10%
增持
GILD
GILEAD SCIENCES INC
+$86.0K
2,150
+231%
增持
—
FLIR SYS INC
+$85.0K
25,000
+25%
建仓
UTHR
UNITED THERAPEUTICS CORP DEL
+$83.0K
826
增持
XLB
SELECT SECTOR SPDR TR
+$82.0K
2,265
+105%
建仓
WIP
SPDR SER TR
+$77.0K
1,414
减持
PSX
PHILLIPS 66
-$76.0K
3,055
-6%
减持
VLO
VALERO ENERGY CORP NEW
-$75.0K
3,964
-6%
建仓
—
TRANSLATE BIO INC
+$69.0K
5,100
建仓
REGN
REGENERON PHARMACEUTICALS
+$67.0K
120
减持
NOVT
NOVANTA INC
-$64.0K
7,500
-6%
建仓
—
KINIKSA PHARMACEUTICALS LTD
+$61.0K
4,000
建仓
AUPH
AURINIA PHARMACEUTICALS INC
+$60.0K
4,100
增持
IMVT
IMMUNOVANT INC
+$60.0K
2,150
+231%
减持
CAH
CARDINAL HEALTH INC
-$59.0K
6,714
-6%
建仓
—
MERSANA THERAPEUTICS INC
+$53.0K
2,850
建仓
ALLO
ALLOGENE THERAPEUTICS INC
+$53.0K
1,400
建仓
CLDX
CELLDEX THERAPEUTICS INC NEW
+$52.0K
3,500
减持
MGM
MGM RESORTS INTERNATIONAL
+$52.0K
14,594
-7%
建仓
—
BLUEPRINT MEDICINES CORP
+$51.0K
550
减持
KSS
KOHLS CORP
-$49.0K
12,601
-7%
增持
—
UNIQURE NV
+$48.0K
2,000
+248%
清仓
NVS
NOVARTIS AG
-$48.0K
0
-100%
建仓
EWM
ISHARES INC
+$48.0K
1,823
减持
AIG
AMERICAN INTL GROUP INC
-$48.0K
8,900
-5%
增持
—
ODONATE THERAPEUTICS INC
+$44.0K
5,100
+787%
建仓
—
ADVERUM BIOTECHNOLOGIES INC
+$43.0K
4,200
建仓
—
VIELA BIO INC
+$42.0K
1,500
减持
LNC
LINCOLN NATL CORP IND
-$42.0K
5,271
-6%
增持
STXS
STEREOTAXIS INC
-$41.0K
300,000
+20%
建仓
IVA
INVENTIVA SA
+$40.0K
3,400
建仓
—
TCR2 THERAPEUTICS INC
+$39.0K
1,900
清仓
BNTX
BIONTECH SE
-$37.0K
0
-100%
增持
—
EPIZYME INC
+$37.0K
6,700
+148%
清仓
—
BELLUS HEALTH INC NEW
-$37.0K
0
-100%
减持
CWB
SPDR SER TR
-$37.0K
5,318
-20%
建仓
—
PANDION THERAPEUTICS INC
+$36.0K
3,100
减持
CVS
CVS HEALTH CORP
-$36.0K
3,238
-7%
清仓
—
PRINCIPIA BIOPHARMA INC
-$34.0K
0
-100%
建仓
—
ADC THERAPEUTICS SA
+$33.0K
1,000
减持
PFG
PRINCIPAL FINL GROUP INC
-$28.0K
6,855
-6%
减持
XRX
XEROX HOLDINGS CORP
+$27.0K
10,426
-6%
建仓
—
BLACKROCK MUNIYIELD N J FD I
+$26.0K
1,900
增持
RCUS
ARCUS BIOSCIENCES INC
+$26.0K
3,100
+182%
清仓
MMIN
INDEXIQ ACTIVE ETF TR
-$25.0K
0
-100%
建仓
SRPT
SAREPTA THERAPEUTICS INC
+$25.0K
175
建仓
—
MYOKARDIA INC
+$24.0K
175
减持
SYF
SYNCHRONY FINL
+$24.0K
9,396
-6%
减持
HPE
HEWLETT PACKARD ENTERPRISE C
-$23.0K
21,701
-6%
减持
BIIB
BIOGEN INC
-$23.0K
30
-75%
建仓
—
REATA PHARMACEUTICALS INC
+$22.0K
225
建仓
—
AEGLEA BIOTHERAPEUTICS INC
+$21.0K
3,000
增持
FXI
ISHARES TR
+$21.0K
2,100
+24%
清仓
—
AVADEL PHARMACEUTICALS PLC
-$20.0K
0
-100%
减持
—
JAZZ PHARMACEUTICALS PLC
-$19.0K
350
-44%
增持
—
WALGREENS BOOTS ALLIANCE INC
+$19.0K
900
+200%
减持
XLK
SELECT SECTOR SPDR TR
-$18.0K
1,155
-21%
减持
ALK
ALASKA AIR GROUP INC
-$18.0K
7,044
-7%
增持
ADAPY
ADAPTIMMUNE THERAPEUTICS PLC
+$16.0K
4,200
+133%
增持
—
FUSION PHARMACEUTICALS INC
+$15.0K
3,800
+111%
清仓
TBF
PROSHARES TR
-$15.0K
0
-100%
清仓
—
GLOBAL BLOOD THERAPEUTICS IN
-$14.0K
0
-100%
建仓
NMCO
NUVEEN MUN CR OPPORTUNITIES
+$14.0K
1,100
清仓
ZTS
ZOETIS INC
-$14.0K
0
-100%
建仓
—
INTRA CELLULAR THERAPIES INC
+$14.0K
550
减持
—
GW PHARMACEUTICALS PLC
-$13.0K
250
-17%
减持
—
SEAGATE TECHNOLOGY PLC
-$13.0K
5,905
-6%
建仓
—
INFLARX NV
+$13.0K
3,000
减持
—
ALEXION PHARMACEUTICALS INC
-$13.0K
590
-19%
增持
INSM
INSMED INC
+$13.0K
653
+118%
建仓
—
APELLIS PHARMACEUTICALS INC
+$12.0K
400
减持
MET
METLIFE INC
-$12.0K
6,786
-6%
清仓
—
DECIPHERA PHARMACEUTICALS IN
-$12.0K
0
-100%
清仓
CI
CIGNA CORP NEW
-$12.0K
0
-100%
减持
AMT
AMERICAN TOWER CORP NEW
-$12.0K
350
-7%
增持
—
ZOGENIX INC
-$11.0K
3,500
+27%
减持
UNM
UNUM GROUP
-$11.0K
13,687
-6%
减持
—
MIRATI THERAPEUTICS INC
-$10.0K
80
-60%
减持
—
ORCHARD THERAPEUTICS PLC
-$10.0K
2,900
-19%
减持
EQR
EQUITY RESIDENTIAL
-$10.0K
912
-7%
清仓
—
BLUEBIRD BIO INC
-$9.0K
0
-100%
减持
XLC
SELECT SECTOR SPDR TR
-$9.0K
2,255
-15%
清仓
ELV
ANTHEM INC
-$9.0K
0
-100%
减持
LLY
LILLY ELI & CO
-$9.0K
316
-8%
减持
MCD
MCDONALDS CORP
+$8.0K
372
-7%
减持
DGX
QUEST DIAGNOSTICS INC
-$8.0K
235
-24%
减持
CCI
CROWN CASTLE INTL CORP NEW
-$7.0K
557
-7%
减持
—
CITRIX SYS INC
-$7.0K
324
-8%
减持
CHTR
CHARTER COMMUNICATIONS INC N
+$7.0K
99
-8%
减持
XLY
SELECT SECTOR SPDR TR
-$7.0K
951
-18%
减持
CHRS
COHERUS BIOSCIENCES INC
-$7.0K
1,600
-20%
清仓
PFE
PFIZER INC
-$7.0K
0
-100%
减持
EWY
ISHARES INC
+$7.0K
1,464
-6%
减持
CINF
CINCINNATI FINL CORP
+$7.0K
677
-6%
减持
CLX
CLOROX CO DEL
-$7.0K
257
-8%
减持
EWT
ISHARES INC
-$6.0K
2,100
-16%
减持
—
HORIZON THERAPEUTICS PUB L
+$5.0K
575
-21%
减持
EXR
EXTRA SPACE STORAGE INC
+$5.0K
673
-7%
减持
COLL
COLLEGIUM PHARMACEUTICAL INC
-$5.0K
2,400
-24%
减持
CPB
CAMPBELL SOUP CO
-$5.0K
972
-8%
减持
MAA
MID-AMER APT CMNTYS INC
-$4.0K
611
-7%
减持
COST
COSTCO WHSL CORP NEW
+$4.0K
158
-9%
减持
MRK
MERCK & CO. INC
-$4.0K
550
-15%
建仓
XNCR
XENCOR INC
+$4.0K
100
减持
WMT
WALMART INC
+$4.0K
376
-8%
减持
PRU
PRUDENTIAL FINL INC
-$4.0K
3,605
-6%
减持
MDLZ
MONDELEZ INTL INC
+$4.0K
1,407
-7%
减持
AKAM
AKAMAI TECHNOLOGIES INC
-$3.0K
470
-9%
清仓
SNDX
SYNDAX PHARMACEUTICALS INC
-$3.0K
0
-100%
减持
DAL
DELTA AIR LINES INC DEL
+$2.0K
5,273
-7%
减持
HSY
HERSHEY CO
+$2.0K
510
-7%
建仓
ALXO
ALX ONCOLOGY HLDGS INC
+$2.0K
50
减持
SCHP
SCHWAB STRATEGIC TR
-$2.0K
1,267
-5%
增持
NBIX
NEUROCRINE BIOSCIENCES INC
+$2.0K
300
+33%
减持
LQD
ISHARES TR
-$2.0K
579
-3%
减持
IGSB
ISHARES TR
-$1.0K
1,424
-2%
建仓
—
AERIE PHARMACEUTICALS INC
+$1.0K
100
减持
EXEL
EXELIXIS INC
-$1.0K
3,000
-3%
减持
SBAC
SBA COMMUNICATIONS CORP NEW
-$1.0K
315
-7%
减持
FLRN
SPDR SER TR
-$1.0K
2,565
-1%
减持
—
INVESCO LTD
-$1.0K
21,859
-6%
减持
XLV
SELECT SECTOR SPDR TR
+$0
1,318
-5%
减持
ARGX
ARGENX SE
+$0
40
-20%
增持
—
DYNAVAX TECHNOLOGIES CORP
+$0
600
+100%
减持
RCKT
ROCKET PHARMACEUTICALS INC
+$0
450
-10%
减持
MUB
ISHARES TR
+$0
897
-1%
减持
DG
DOLLAR GEN CORP NEW
+$0
274
-8%
减持
AMZN
AMAZON COM INC
+$0
20
-13%
