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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
20Q4 调仓
2020-09-30 → 2020-12-31 · 共 150 项
建仓 75
增持 42
减持 8
清仓 25
方向
标的
Δ市值
现股数(环比)
增持
VMBS
VANGUARD SCOTTSDALE FDS
+$14.7M
1,275,000
+28%
减持
SHY
ISHARES TR
-$4.0M
8,048
-85%
增持
INVH
INVITATION HOMES INC
+$2.2M
624,144
+7%
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。
增持
AMH
AMERICAN HOMES 4 RENT
+$2.1M
697,924
+5%
建仓
NNDM
NANO DIMENSION LTD
+$1.1M
125,000
清仓
—
FLIR SYS INC
-$896.0K
0
-100%
清仓
KTOS
KRATOS DEFENSE & SEC SOLUTIO
-$868.0K
0
-100%
增持
—
RAVEN INDS INC
+$794.0K
50,000
+25%
增持
STXS
STEREOTAXIS INC
+$580.0K
325,000
+8%
增持
REGN
REGENERON PHARMACEUTICALS
+$561.0K
1,300
+983%
增持
GILD
GILEAD SCIENCES INC
+$551.0K
11,800
+449%
增持
—
ODONATE THERAPEUTICS INC
+$500.0K
29,594
+480%
增持
BMRN
BIOMARIN PHARMACEUTICAL INC
+$487.0K
7,500
+233%
建仓
REM
ISHARES TR
+$403.0K
12,654
建仓
—
BLUEBIRD BIO INC
+$398.0K
9,200
增持
ARAY
ACCURAY INC
+$386.0K
150,000
+50%
建仓
VYM
VANGUARD WHITEHALL FDS
+$328.0K
3,584
建仓
DWX
SPDR INDEX SHS FDS
+$327.0K
8,940
建仓
PBP
INVESCO EXCHANGE TRADED FD T
+$324.0K
15,789
清仓
CAH
CARDINAL HEALTH INC
-$315.0K
0
-100%
清仓
—
SEAGATE TECHNOLOGY PLC
-$291.0K
0
-100%
增持
—
BIOXCEL THERAPEUTICS INC
+$288.0K
25,000
+25%
减持
WHR
WHIRLPOOL CORP
-$270.0K
590
-71%
建仓
—
KARYOPHARM THERAPEUTICS INC
+$263.0K
17,000
建仓
CYTK
CYTOKINETICS INC
+$260.0K
12,500
清仓
MET
METLIFE INC
-$252.0K
0
-100%
增持
—
ZOGENIX INC
+$247.0K
15,500
+343%
建仓
—
AVROBIO INC
+$247.0K
17,700
清仓
SYF
SYNCHRONY FINL
-$246.0K
0
-100%
建仓
—
ORGANOVO HLDGS INC
+$246.0K
20,000
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$245.0K
1,050
+10400%
减持
KSS
KOHLS CORP
+$241.0K
11,680
-7%
增持
—
INTRA CELLULAR THERAPIES INC
+$240.0K
8,000
+1355%
增持
NBIX
NEUROCRINE BIOSCIENCES INC
+$239.0K
2,800
+833%
建仓
LKFT
GALAPAGOS NV
+$238.0K
2,400
清仓
PRU
PRUDENTIAL FINL INC
-$229.0K
0
-100%
建仓
—
OYSTER PT PHARMA INC
+$226.0K
12,000
建仓
COGT
COGENT BIOSCIENCES INC
+$221.0K
19,700
建仓
INCY
INCYTE CORP
+$217.0K
2,500
增持
AUPH
AURINIA PHARMACEUTICALS INC
+$217.0K
20,000
+388%
增持
—
KINIKSA PHARMACEUTICALS LTD
+$213.0K
15,500
+288%
建仓
—
ARENA PHARMACEUTICALS INC
+$211.0K
2,750
建仓
—
ALLAKOS INC
+$210.0K
1,500
增持
EXEL
EXELIXIS INC
+$208.0K
14,000
+367%
增持
ADAPY
ADAPTIMMUNE THERAPEUTICS PLC
+$203.0K
44,000
+948%
建仓
VNQI
VANGUARD INTL EQUITY INDEX F
+$197.0K
3,629
清仓
XRX
XEROX HOLDINGS CORP
-$196.0K
0
-100%
建仓
VNQ
VANGUARD INDEX FDS
+$194.0K
2,286
建仓
ILMN
ILLUMINA INC
+$167.0K
450
清仓
LNC
LINCOLN NATL CORP IND
-$165.0K
0
-100%
清仓
DAL
DELTA AIR LINES INC DEL
-$161.0K
0
-100%
清仓
PSX
PHILLIPS 66
-$158.0K
0
-100%
建仓
MS
MORGAN STANLEY
+$156.0K
2,273
增持
IDYA
IDEAYA BIOSCIENCES INC
+$156.0K
12,500
+733%
建仓
XLF
SELECT SECTOR SPDR TR
+$154.0K
5,218
建仓
DVA
DAVITA INC
+$150.0K
1,275
建仓
—
Y-MABS THERAPEUTICS INC
+$149.0K
3,000
增持
—
FUSION PHARMACEUTICALS INC
+$148.0K
16,500
+334%
建仓
—
MORPHOSYS AG
+$147.0K
5,200
建仓
XLRE
SELECT SECTOR SPDR TR
+$146.0K
3,986
建仓
XLU
SELECT SECTOR SPDR TR
+$145.0K
2,315
建仓
GOSS
GOSSAMER BIO INC
+$145.0K
15,000
建仓
CI
CIGNA CORP NEW
+$139.0K
669
建仓
ALL
ALLSTATE CORP
+$136.0K
1,241
增持
MRK
MERCK & CO. INC
+$134.0K
2,200
+300%
增持
COLL
COLLEGIUM PHARMACEUTICAL INC
+$130.0K
9,000
+275%
增持
ALXO
ALX ONCOLOGY HLDGS INC
+$127.0K
1,500
+2900%
建仓
TGT
TARGET CORP
+$126.0K
712
建仓
PGR
PROGRESSIVE CORP OHIO
+$119.0K
1,201
建仓
LEN
LENNAR CORP
+$116.0K
1,527
建仓
—
CONSTELLATION PHARMCETICLS I
+$115.0K
4,000
建仓
PHM
PULTE GROUP INC
+$114.0K
2,641
建仓
CNC
CENTENE CORP DEL
+$113.0K
1,875
建仓
HUM
HUMANA INC
+$113.0K
276
建仓
EBAY
EBAY INC.
+$112.0K
2,226
建仓
TUR
ISHARES
+$112.0K
4,223
建仓
CAG
CONAGRA BRANDS INC
+$112.0K
3,081
增持
UNH
UNITEDHEALTH GROUP INC
+$112.0K
360
+700%
建仓
MAS
MASCO CORP
+$111.0K
2,026
建仓
DHI
D R HORTON INC
+$111.0K
1,607
增持
—
GW PHARMACEUTICALS PLC
+$109.0K
1,150
+360%
减持
MGM
MGM RESORTS INTERNATIONAL
+$109.0K
13,529
-7%
建仓
NEM
NEWMONT GOLDCORP CORPORATION
+$109.0K
1,812
建仓
KR
KROGER CO
+$108.0K
3,409
减持
—
INVESCO LTD
+$108.0K
20,474
-6%
增持
—
UNIQURE NV
+$107.0K
5,000
+150%
建仓
ECH
ISHARES INC
+$106.0K
3,501
建仓
EWZ
ISHARES INC
+$105.0K
2,831
建仓
GREK
GLOBAL X FDS
+$104.0K
4,084
增持
—
APELLIS PHARMACEUTICALS INC
+$102.0K
2,000
+400%
建仓
EPOL
ISHARES TR
+$102.0K
5,379
建仓
EIDO
ISHARES TR
+$101.0K
4,326
建仓
—
VANECK VECTORS ETF TR
+$100.0K
4,129
清仓
SBAC
SBA COMMUNICATIONS CORP NEW
-$100.0K
0
-100%
建仓
EZA
ISHARES
+$100.0K
2,291
建仓
EPHE
ISHARES TR
+$100.0K
3,058
建仓
EWW
ISHARES INC
+$100.0K
2,320
增持
SRPT
SAREPTA THERAPEUTICS INC
+$99.0K
725
+314%
建仓
—
INTERCEPT PHARMACEUTICALS IN
+$99.0K
4,000
建仓
EPU
ISHARES INC
+$98.0K
2,818
增持
—
PANDION THERAPEUTICS INC
+$98.0K
9,000
+190%
建仓
BBY
BEST BUY INC
+$97.0K
974
建仓
—
ATRECA INC
+$97.0K
6,000
建仓
PBYI
PUMA BIOTECHNOLOGY INC
+$97.0K
9,500
建仓
THD
ISHARES INC
+$96.0K
1,251
清仓
CCI
CROWN CASTLE INTL CORP NEW
-$93.0K
0
-100%
建仓
XLE
SELECT SECTOR SPDR TR
+$93.0K
2,450
建仓
—
MEI PHARMA INC
+$92.0K
35,000
建仓
LGND
LIGAND PHARMACEUTICALS INC
+$90.0K
900
增持
BIIB
BIOGEN INC
+$89.0K
400
+1233%
建仓
—
SUTRO BIOPHARMA INC
+$87.0K
4,000
建仓
ANAB
ANAPTYSBIO INC
+$86.0K
4,000
清仓
AMT
AMERICAN TOWER CORP NEW
-$85.0K
0
-100%
清仓
MCD
MCDONALDS CORP
-$82.0K
0
-100%
减持
ALK
ALASKA AIR GROUP INC
+$82.0K
6,530
-7%
清仓
MDLZ
MONDELEZ INTL INC
-$81.0K
0
-100%
清仓
—
EPIZYME INC
-$80.0K
0
-100%
增持
DGX
QUEST DIAGNOSTICS INC
+$79.0K
889
+278%
增持
—
ADC THERAPEUTICS SA
+$79.0K
3,500
+250%
建仓
—
NEKTAR THERAPEUTICS
+$77.0K
4,500
增持
—
ADVERUM BIOTECHNOLOGIES INC
+$76.0K
11,000
+162%
增持
ALLO
ALLOGENE THERAPEUTICS INC
+$76.0K
5,100
+264%
建仓
—
MORPHIC HLDG INC
+$75.0K
2,250
清仓
HSY
HERSHEY CO
-$73.0K
0
-100%
清仓
EXR
EXTRA SPACE STORAGE INC
-$72.0K
0
-100%
清仓
MAA
MID-AMER APT CMNTYS INC
-$71.0K
0
-100%
建仓
—
REVANCE THERAPEUTICS INC
+$71.0K
2,500
增持
—
GLAXOSMITHKLINE PLC
+$69.0K
2,100
+950%
增持
—
MERSANA THERAPEUTICS INC
+$69.0K
4,600
+61%
清仓
—
TRANSLATE BIO INC
-$69.0K
0
-100%
减持
AIG
AMERICAN INTL GROUP INC
+$67.0K
8,249
-7%
减持
UNM
UNUM GROUP
+$66.0K
12,909
-6%
建仓
MNST
MONSTER BEVERAGE CORP NEW
+$65.0K
705
建仓
A
AGILENT TECHNOLOGIES INC
+$64.0K
536
增持
—
DYNAVAX TECHNOLOGIES CORP
+$62.0K
14,500
+2317%
建仓
IDXX
IDEXX LABS INC
+$62.0K
124
建仓
RVTY
PERKINELMER INC
+$61.0K
425
建仓
TYL
TYLER TECHNOLOGIES INC
+$61.0K
140
增持
—
ORCHARD THERAPEUTICS PLC
+$61.0K
17,000
+486%
增持
BIO
BIO RAD LABS INC
+$60.0K
160
+150%
建仓
WST
WEST PHARMACEUTICAL SVSC INC
+$56.0K
199
增持
IOVA
IOVANCE BIOTHERAPEUTICS INC
+$55.0K
2,000
+74%
建仓
TMO
THERMO FISHER SCIENTIFIC INC
+$54.0K
116
建仓
ROL
ROLLINS INC
+$54.0K
1,391
增持
—
AERIE PHARMACEUTICALS INC
+$53.0K
4,000
+3900%
清仓
RCUS
ARCUS BIOSCIENCES INC
-$53.0K
0
-100%
建仓
DHR
DANAHER CORPORATION
+$53.0K
238
清仓
CINF
CINCINNATI FINL CORP
-$53.0K
0
-100%
清仓
—
BLUEPRINT MEDICINES CORP
-$51.0K
0
-100%
清仓
—
JAZZ PHARMACEUTICALS PLC
-$50.0K
0
-100%
