小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
21Q1 调仓
2020-12-31 → 2021-03-31 · 共 150 项
建仓 27
增持 63
减持 34
清仓 26
方向
标的
Δ市值
现股数(环比)
增持
MBB
ISHARES TR
+$23.7M
980,000
+31%
增持
INVH
INVITATION HOMES INC
+$8.8M
854,144
+37%
增持
AMH
AMERICAN HOMES 4 RENT
+$6.0M
806,924
+16%
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。
建仓
—
LUMINAR TECHNOLOGIES INC
+$1.2M
50,000
增持
LKFT
GALAPAGOS NV
+$1.1M
17,000
+608%
建仓
CLPT
CLEARPOINT NEURO INC
+$1.1M
50,000
清仓
GMED
GLOBUS MED INC
-$978.0K
0
-100%
增持
MRK
MERCK & CO INC NEW
+$938.0K
14,500
+559%
增持
—
UNIQURE NV
+$914.0K
32,500
+550%
建仓
—
VIRACTA THERAPEUTICS INC
+$855.0K
92,402
建仓
—
AGEAGLE AERIAL SYS INC NEW
+$783.0K
125,000
增持
—
BLUEBIRD BIO INC
+$733.0K
37,500
+308%
增持
REGN
REGENERON PHARMACEUTICALS
+$697.0K
2,800
+115%
建仓
—
APPLIED THERAPEUTICS INC
+$619.0K
33,000
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$612.0K
4,000
+281%
增持
SRPT
SAREPTA THERAPEUTICS INC
+$584.0K
9,500
+1210%
建仓
LEGN
LEGEND BIOTECH CORP
+$580.0K
20,000
增持
COGT
UNUM THERAPEUTICS INC
+$569.0K
90,000
+357%
清仓
—
ODONATE THERAPEUTICS INC
-$568.0K
0
-100%
建仓
AXSM
AXSOME THERAPEUTICS INC
+$566.0K
10,000
增持
—
Y-MABS THERAPEUTICS INC
+$516.0K
22,000
+633%
减持
OMCL
OMNICELL COM
-$501.0K
10,000
-33%
增持
ARAY
ACCURAY INC
+$488.0K
225,000
+50%
建仓
—
ASENSUS SURGICAL INC
+$488.0K
150,000
增持
CLDX
CELLDEX THERAPEUTICS INC NEW
+$454.0K
25,000
+614%
建仓
—
IMMATICS N.V
+$381.0K
34,000
建仓
—
ATHIRA PHARMA INC
+$378.0K
20,538
增持
—
MERSANA THERAPEUTICS INC
+$371.0K
30,500
+563%
建仓
ARQT
ARCUTIS BIOTHERAPEUTICS INC
+$347.0K
12,000
增持
—
ADC THERAPEUTICS SA
+$303.0K
17,000
+386%
建仓
—
CATALYST BIOSCIENCES INC
+$302.0K
60,000
建仓
—
GRACELL BIOTECHNOLOGIES INC
+$293.0K
19,000
增持
INCY
INCYTE CORP
+$291.0K
6,250
+150%
增持
—
KARYOPHARM THERAPEUTICS INC
+$284.0K
52,000
+206%
增持
—
GLAXOSMITHKLINE PLC
+$280.0K
10,000
+376%
减持
NNDM
NANO DIMENSION LTD
-$279.0K
100,000
-20%
增持
—
MORPHIC HLDG INC
+$273.0K
5,500
+144%
增持
—
MORPHOSYS AG
+$267.0K
19,000
+265%
建仓
—
TRANSLATE BIO INC
+$264.0K
16,000
建仓
—
REATA PHARMACEUTICALS INC
+$249.0K
2,500
清仓
—
AVROBIO INC
-$247.0K
0
-100%
清仓
—
ORGANOVO HLDGS INC
-$246.0K
0
-100%
减持
—
NUANCE COMMUNICATIONS INC
-$232.0K
25,000
-17%
建仓
ZNTL
ZENTALIS PHARMACEUTICALS INC
+$217.0K
5,000
增持
—
ZOGENIX INC
+$217.0K
27,000
+74%
建仓
—
LUCIRA HEALTH INC
+$206.0K
17,000
增持
—
FUSION PHARMACEUTICALS INC
+$203.0K
37,000
+124%
减持
KSS
KOHLS CORP
+$199.0K
11,299
-3%
建仓
—
ZYMEWORKS INC
+$189.0K
6,000
增持
SHY
ISHARES TR
+$180.0K
10,149
+26%
增持
AUPH
AURINIA PHARMACEUTICALS INC
+$177.0K
35,000
+75%
增持
—
OYSTER PT PHARMA INC
+$176.0K
22,000
+83%
建仓
DYN
DYNE THERAPEUTICS INC
+$171.0K
11,000
清仓
ILMN
ILLUMINA INC
-$167.0K
0
-100%
建仓
OSCR
OSCAR HEALTH INC
+$148.0K
5,500
减持
—
INVESCO LTD
+$146.0K
19,943
-3%
建仓
PFE
PFIZER INC
+$145.0K
4,000
清仓
GOSS
GOSSAMER BIO INC
-$145.0K
0
-100%
增持
—
AEGLEA BIOTHERAPEUTICS INC
+$135.0K
21,000
+425%
清仓
—
PANDION THERAPEUTICS INC
-$134.0K
0
-100%
增持
CHRS
COHERUS BIOSCIENCES INC
+$133.0K
11,000
+588%
清仓
—
GW PHARMACEUTICALS PLC
-$133.0K
0
-100%
清仓
ALXO
ALX ONCOLOGY HLDGS INC
-$129.0K
0
-100%
清仓
ALLO
ALLOGENE THERAPEUTICS INC
-$129.0K
0
-100%
清仓
ACAD
ACADIA PHARMACEUTICALS INC
-$126.0K
0
-100%
减持
—
RAVEN INDS INC
-$122.0K
40,000
-20%
清仓
—
ADVERUM BIOTECHNOLOGIES INC
-$119.0K
0
-100%
建仓
—
KADMON HLDGS INC
+$117.0K
30,000
增持
—
REVANCE THERAPEUTICS INC
+$111.0K
6,500
+160%
建仓
—
DECIBEL THERAPEUTICS INC
+$102.0K
9,000
清仓
—
INTERCEPT PHARMACEUTICALS IN
-$99.0K
0
-100%
清仓
IMVT
IMMUNOVANT INC
-$99.0K
0
-100%
增持
PBYI
PUMA BIOTECHNOLOGY INC
+$97.0K
20,000
+111%
减持
ALK
ALASKA AIR GROUP INC
+$97.0K
6,316
-3%
清仓
LGND
LIGAND PHARMACEUTICALS INC
-$90.0K
0
-100%
清仓
ANAB
ANAPTYSBIO INC
-$86.0K
0
-100%
清仓
LQD
ISHARES TR
-$80.0K
0
-100%
增持
HYD
VANECK VECTORS ETF TR
+$78.0K
1,608
+359%
增持
—
KINIKSA PHARMACEUTICALS LTD
+$78.0K
19,000
+23%
清仓
—
NEKTAR THERAPEUTICS
-$77.0K
0
-100%
建仓
NMZ
NUVEEN MUN HIGH INCOME OPPOR
+$75.0K
5,202
建仓
—
PIONEER MUN HIGH INCOME ADVA
+$74.0K
6,266
减持
NBIX
NEUROCRINE BIOSCIENCES INC
-$73.0K
2,000
-29%
清仓
—
ORCHARD THERAPEUTICS PLC
-$73.0K
0
-100%
增持
XLE
SELECT SECTOR SPDR TR
+$72.0K
3,362
+37%
减持
HPE
HEWLETT PACKARD ENTERPRISE C
+$72.0K
19,902
-2%
减持
MGM
MGM RESORTS INTERNATIONAL
+$71.0K
13,088
-3%
增持
HYMB
SPDR SER TR
+$70.0K
1,545
+318%
清仓
—
DYNAVAX TECHNOLOGIES CORP
-$65.0K
0
-100%
减持
PFG
PRINCIPAL FINL GROUP INC
+$62.0K
6,283
-1%
建仓
MUJ
BLACKROCK MUNIHLDGS NJ QLTY
+$61.0K
4,078
减持
IDYA
IDEAYA BIOSCIENCES INC
+$60.0K
10,000
-20%
减持
AIG
AMERICAN INTL GROUP INC
+$60.0K
8,045
-2%
减持
UNM
UNUM GROUP
+$56.0K
12,633
-2%
增持
—
ATRECA INC
+$56.0K
10,000
+67%
增持
BMRN
BIOMARIN PHARMACEUTICAL INC
-$54.0K
8,000
+7%
清仓
—
VIELA BIO INC
-$54.0K
0
-100%
清仓
—
AERIE PHARMACEUTICALS INC
-$54.0K
0
-100%
增持
—
TCR2 THERAPEUTICS INC
+$51.0K
5,500
+142%
减持
VLO
VALERO ENERGY CORP NEW
+$51.0K
3,674
-2%
增持
NMCO
NUVEEN MUN CR OPPORTUNITIES
+$51.0K
5,367
+187%
增持
VYM
VANGUARD WHITEHALL FDS
+$50.0K
3,743
+4%
减持
—
ALLAKOS INC
-$49.0K
1,400
-7%
建仓
—
BLACKROCK MUNIYIELD INVT QUA
+$49.0K
3,400
增持
PBP
INVESCO EXCHANGE TRADED FD T
+$48.0K
17,164
+9%
增持
DWX
SPDR INDEX SHS FDS
+$46.0K
9,779
+9%
清仓
RCKT
ROCKET PHARMACEUTICALS INC
-$44.0K
0
-100%
减持
REM
ISHARES TR
+$43.0K
12,644
-0%
增持
—
BLACKROCK MUNIYIELD N J FD I
+$40.0K
4,590
+142%
清仓
—
CHINOOK THERAPEUTICS INC
-$40.0K
0
-100%
清仓
—
ALBIREO PHARMA INC
-$38.0K
0
-100%
增持
BKLN
INVESCO EXCHNG TRADED FD TR
+$37.0K
19,251
+10%
减持
LEN
LENNAR CORP
+$34.0K
1,482
-3%
增持
ADAPY
ADAPTIMMUNE THERAPEUTICS PLC
+$34.0K
51,000
+16%
增持
XLI
SELECT SECTOR SPDR TR
+$30.0K
1,787
+8%
减持
TUR
ISHARES
-$30.0K
3,547
-16%
增持
SHYG
ISHARES INC
+$29.0K
6,268
+10%
增持
VNQ
VANGUARD INDEX FDS
+$29.0K
2,432
+6%
增持
JNK
SPDR SER TR
+$28.0K
2,634
+11%
减持
DHI
D R HORTON INC
+$28.0K
1,563
-3%
增持
XLP
SELECT SECTOR SPDR TR
+$28.0K
2,557
+18%
清仓
—
BLACKROCK MUNIHOLDINGS QUALI
-$27.0K
0
-100%
增持
EMHY
ISHARES INC
+$25.0K
7,892
+12%
增持
XLB
SELECT SECTOR SPDR TR
+$25.0K
2,201
+7%
增持
XLRE
SELECT SECTOR SPDR TR
+$25.0K
4,335
+9%
增持
PFF
ISHARES TR
+$24.0K
5,718
+12%
增持
GHYG
ISHARES INC
+$23.0K
5,658
+10%
减持
UTHR
UNITED THERAPEUTICS CORP DEL
-$22.0K
550
-27%
增持
VNQI
VANGUARD INTL EQUITY INDEX F
+$21.0K
3,910
+8%
减持
WHR
WHIRLPOOL CORP
+$21.0K
575
-3%
减持
PHM
PULTE GROUP INC
+$20.0K
2,563
-3%
增持
XLY
SELECT SECTOR SPDR TR
+$20.0K
1,005
+9%
减持
EBAY
EBAY INC.
+$20.0K
2,160
-3%
增持
XLV
SELECT SECTOR SPDR TR
+$18.0K
1,438
+8%
增持
—
ISHARES INC
+$18.0K
13,142
+3%
减持
DVA
DAVITA INC
-$17.0K
1,233
-3%
减持
XLF
SELECT SECTOR SPDR TR
+$17.0K
5,010
-4%
减持
CI
CIGNA CORP NEW
+$17.0K
647
-3%
减持
MS
MORGAN STANLEY
+$16.0K
2,210
-3%
减持
—
INTRA CELLULAR THERAPIES INC
-$16.0K
7,000
-13%
增持
XLC
SELECT SECTOR SPDR TR
+$16.0K
2,262
+2%
减持
CVS
CVS HEALTH CORP
+$15.0K
2,948
-3%
增持
THD
ISHARES INC
+$15.0K
1,345
+8%
增持
EWW
ISHARES INC
+$13.0K
2,576
+11%
增持
XLK
SELECT SECTOR SPDR TR
+$12.0K
1,239
+5%
减持
BBY
BEST BUY INC
+$12.0K
947
-3%
减持
EZA
ISHARES
+$12.0K
2,265
-1%
减持
KR
KROGER CO
+$11.0K
3,315
-3%
减持
TGT
TARGET CORP
+$11.0K
691
-3%
增持
—
VANECK VECTORS ETF TR
+$10.0K
4,281
+4%
