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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
22Q3 调仓
2021-12-31 → 2022-09-30 · 共 150 项
建仓 50
增持 33
减持 5
清仓 62
方向
标的
Δ市值
现股数(环比)
清仓
MBB
ISHARES TR
-$111.0M
0
-100%
清仓
VMBS
VANGUARD SCOTTSDALE FDS
-$69.9M
0
-100%
清仓
INVH
INVITATION HOMES INC
-$38.7M
0
-100%
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
AMH
AMERICAN HOMES 4 RENT
-$35.2M
0
-100%
增持
SHY
ISHARES TR
+$8.9M
157,224
+249%
建仓
GSK
GSK PLC
+$2.1M
70,000
增持
SNY
SANOFI
+$1.8M
55,500
+825%
增持
—
HORIZON THERAPEUTICS PUB L
+$1.7M
30,438
+2206%
建仓
—
WALGREENS BOOTS ALLIANCE INC
+$1.7M
54,500
增持
IWD
ISHARES TR
+$1.7M
15,402
+512%
增持
RPV
INVESCO EXCHANGE TRADED FD T
+$1.7M
29,841
+470%
清仓
—
ARENA PHARMACEUTICALS INC
-$1.5M
0
-100%
清仓
INCY
INCYTE CORP
-$1.5M
0
-100%
增持
STXS
STEREOTAXIS INC
-$1.4M
500,000
+33%
清仓
—
ZOGENIX INC
-$1.3M
0
-100%
清仓
GXO
GXO LOGISTICS INCORPORATED
-$1.3M
0
-100%
建仓
—
PETIQ INC
+$1.2M
179,000
清仓
ACAD
ACADIA PHARMACEUTICALS INC
-$1.2M
0
-100%
建仓
AUPH
AURINIA PHARMACEUTICALS INC
+$1.2M
159,500
增持
PRCT
PROCEPT BIOROBOTICS CORP
+$1.2M
50,000
+43%
增持
—
MR COOPER GROUP INC
+$1.2M
52,740
+131%
建仓
VTRS
VIATRIS INC
+$1.2M
139,000
建仓
STWD
STARWOOD PPTY TR INC
+$1.2M
65,000
建仓
FLGT
FULGENT GENETICS INC
+$1.2M
30,500
清仓
MP
MP MATERIALS CORP
-$1.1M
0
-100%
清仓
—
MFA FINANCIAL INC
-$1.1M
0
-100%
清仓
ARQT
ARCUTIS BIOTHERAPEUTICS INC
-$1.1M
0
-100%
清仓
—
REVANCE THERAPEUTICS INC
-$1.1M
0
-100%
建仓
MFA
MFA FINL INC
+$1.0M
133,230
清仓
ACRS
ACLARIS THERAPEUTICS INC
-$989.0K
0
-100%
建仓
ELAN
ELANCO ANIMAL HEALTH INC
+$962.0K
77,500
清仓
—
AERIE PHARMACEUTICALS INC
-$962.0K
0
-100%
清仓
—
KARYOPHARM THERAPEUTICS INC
-$900.0K
0
-100%
建仓
AVAH
AVEANNA HEALTHCARE HLDGS INC
+$900.0K
600,000
清仓
—
AEYE INC
-$847.0K
0
-100%
建仓
—
F-STAR THERAPEUTICS INC
+$845.0K
165,000
清仓
BMRN
BIOMARIN PHARMACEUTICAL INC
-$839.0K
0
-100%
建仓
GILD
GILEAD SCIENCES INC
+$833.0K
13,500
清仓
—
TURNING POINT THERAPEUTICS I
-$811.0K
0
-100%
减持
—
JAZZ PHARMACEUTICALS PLC
-$807.0K
3,500
-65%
增持
AUR
AURORA INNOVATION INC
-$794.0K
150,000
+50%
建仓
INVA
INNOVIVA INC
+$789.0K
68,000
建仓
EMBC
EMBECTA CORP
+$777.0K
27,000
清仓
INSM
INSMED INC
-$776.0K
0
-100%
清仓
AHCO
ADAPTHEALTH CORP
-$770.0K
0
-100%
清仓
BMY
BRISTOL MYERS SQUIBB CO
-$748.0K
0
-100%
建仓
—
TARO PHARMACEUTICAL INDS LTD
+$735.0K
24,500
建仓
VRDN
VIRIDIAN THERAPEUTICS INC
+$728.0K
35,500
增持
—
2SEVENTY BIO INC
+$719.0K
67,000
+570%
建仓
BIO
BIO RAD LABS INC
+$709.0K
1,700
清仓
—
ITEOS THERAPEUTICS INC
-$698.0K
0
-100%
清仓
PTCT
PTC THERAPEUTICS INC
-$697.0K
0
-100%
清仓
EXEL
EXELIXIS INC
-$695.0K
0
-100%
建仓
AIRS
AIRSCULPT TECHNOLOGIES INC
+$688.0K
107,000
建仓
—
SOMALOGIC INC
+$660.0K
227,500
建仓
NLY
ANNALY CAPITAL MANAGEMENT IN
+$644.0K
37,500
清仓
IEF
ISHARES TR
-$640.0K
0
-100%
增持
BCRX
BIOCRYST PHARMACEUTICALS INC
+$640.0K
70,000
+300%
减持
AME
AMETEK INC NEW
-$619.0K
7,500
-25%
增持
ARAY
ACCURAY INC
-$584.0K
350,000
+27%
增持
RITM
NEW RESIDENTIAL INVT CORP
+$573.0K
437,019
+78%
清仓
CLPT
CLEARPOINT NEURO INC
-$561.0K
0
-100%
建仓
—
KINIKSA PHARMACEUTICALS LTD
+$552.0K
43,000
清仓
SRPT
SAREPTA THERAPEUTICS INC
-$540.0K
0
-100%
清仓
ALXO
ALX ONCOLOGY HLDGS INC
-$527.0K
0
-100%
增持
PFSI
PENNYMAC FINL SVCS INC NEW
+$519.0K
31,123
+166%
建仓
CHRS
COHERUS BIOSCIENCES INC
+$509.0K
53,000
清仓
FULC
FULCRUM THERAPEUTICS INC
-$504.0K
0
-100%
建仓
NUVB
NUVATION BIO INC
+$482.0K
215,000
清仓
—
SAGE THERAPEUTICS INC
-$468.0K
0
-100%
增持
—
ISTAR INC
-$451.0K
50,617
+42%
增持
—
MORPHOSYS AG
-$440.0K
185,000
+27%
建仓
—
KNIGHTSCOPE INC
+$436.0K
180,000
减持
LKFT
GALAPAGOS NV
-$430.0K
30,000
-3%
清仓
—
FUSION PHARMACEUTICALS INC
-$417.0K
0
-100%
建仓
—
VERONA PHARMA PLC
+$409.0K
40,000
清仓
CSTL
CASTLE BIOSCIENCES INC
-$407.0K
0
-100%
清仓
IWF
ISHARES TR
-$407.0K
0
-100%
清仓
RPG
INVESCO EXCHANGE TRADED FD T
-$396.0K
0
-100%
建仓
—
AMRYT PHARMA PLC
+$388.0K
56,000
清仓
CMPS
COMPASS PATHWAYS PLC
-$387.0K
0
-100%
清仓
IOVA
IOVANCE BIOTHERAPEUTICS INC
-$382.0K
0
-100%
建仓
—
DYNAVAX TECHNOLOGIES CORP
+$376.0K
36,000
清仓
—
GENETRON HLDGS LTD
-$375.0K
0
-100%
建仓
CTMX
CYTOMX THERAPEUTICS INC
+$373.0K
257,500
减持
MRK
MERCK & CO INC
-$355.0K
3,000
-63%
建仓
MMD
MAINSTAY MACKAY DEFINEDTERM
+$351.0K
22,500
清仓
PFF
ISHARES TR
-$344.0K
0
-100%
清仓
BKLN
INVESCO EXCHNG TRADED FD TR
-$340.0K
0
-100%
建仓
—
LUCIRA HEALTH INC
+$339.0K
320,200
增持
EFC
ELLINGTON FINANCIAL INC
+$332.0K
128,879
+94%
清仓
—
VIRACTA THERAPEUTICS INC
-$329.0K
0
-100%
建仓
AGNC
AGNC INVT CORP
+$325.0K
38,596
清仓
COGT
COGENT BIOSCIENCES INC
-$322.0K
0
-100%
清仓
—
BLACKROCK MUNIYIELD N J FD I
-$309.0K
0
-100%
清仓
VYM
VANGUARD WHITEHALL FDS
-$296.0K
0
-100%
清仓
RFMZ
RIVERNORTH FLEXIBLE MUNI INC
-$294.0K
0
-100%
建仓
HLN
HALEON PLC
+$292.0K
48,000
清仓
PBP
INVESCO EXCHANGE TRADED FD T
-$288.0K
0
-100%
建仓
—
VICARIOUS SURGICAL INC
+$268.0K
80,000
清仓
—
ATHIRA PHARMA INC
-$268.0K
0
-100%
增持
NUE
NUCOR CORP
+$249.0K
3,737
+183%
清仓
—
MEDTECH ACQUISITION CORP
-$247.0K
0
-100%
清仓
CRBU
CARIBOU BIOSCIENCES INC
-$241.0K
0
-100%
增持
OXY
OCCIDENTAL PETE CORP DEL
+$241.0K
4,967
+127%
增持
FANG
DIAMONDBACK ENERGY INC
+$240.0K
2,535
+320%
清仓
—
CHIMERA INVT CORP
-$238.0K
0
-100%
增持
UTHR
UNITED THERAPEUTICS CORP DEL
+$233.0K
2,250
+105%
增持
PBYI
PUMA BIOTECHNOLOGY INC
-$232.0K
415,000
+4%
清仓
ZYXIQ
ZYNEX INC
-$229.0K
0
-100%
建仓
MPC
MARATHON PETE CORP
+$227.0K
2,287
清仓
JNK
SPDR SER TR
-$227.0K
0
-100%
清仓
SHYG
ISHARES TR
-$226.0K
0
-100%
建仓
MOLN
MOLECULAR PARTNERS AG
+$218.0K
32,500
增持
LEN
LENNAR CORP
+$218.0K
4,867
+289%
建仓
GIS
GENERAL MLS INC
+$214.0K
2,798
建仓
UNH
UNITEDHEALTH GROUP INC
+$213.0K
421
建仓
RSG
REPUBLIC SVCS INC
+$212.0K
1,557
增持
ACT
ENACT HLDGS INC
+$212.0K
40,512
+22%
清仓
EIM
EATON VANCE MUN BD FD
-$204.0K
0
-100%
建仓
RLMD
RELMADA THERAPEUTICS INC
+$204.0K
5,500
增持
MTG
MGIC INVT CORP WIS
+$204.0K
53,900
+60%
清仓
MUC
BLACKROCK MUNIHLDNGS CALI QL
-$201.0K
0
-100%
建仓
HSY
HERSHEY CO
+$200.0K
907
清仓
—
EATON VANCE CALIF MUN BD FD
-$199.0K
0
-100%
建仓
WRB
BERKLEY W R CORP
+$197.0K
3,044
建仓
—
KELLOGG CO
+$197.0K
2,827
增持
ADM
ARCHER DANIELS MIDLAND CO
+$195.0K
3,495
+173%
建仓
PEP
PEPSICO INC
+$193.0K
1,185
建仓
BLCO
BAUSCH PLUS LOMB CORP
+$192.0K
12,500
增持
—
MORPHIC HLDG INC
+$192.0K
16,000
+191%
建仓
NVG
NUVEEN AMT FREE MUN CR INC F
+$187.0K
16,000
建仓
VLO
VALERO ENERGY CORP NEW
+$187.0K
1,754
清仓
VNQ
VANGUARD INDEX FDS
-$182.0K
0
-100%
建仓
APA
APA CORPORATION
+$182.0K
5,311
增持
CVE
CENOVUS ENERGY INC
+$180.0K
18,123
+124%
建仓
COR
AMERISOURCEBERGEN CORP
+$180.0K
1,332
建仓
ABBV
ABBVIE INC
+$179.0K
1,335
建仓
KO
COCA COLA CO
+$176.0K
3,135
清仓
NBH
NEUBERGER BERMAN MUN FD INC
-$172.0K
0
-100%
增持
MET
METLIFE INC
+$168.0K
4,159
+204%
减持
PMM
PUTNAM MANAGED MUN INCOME TR
-$168.0K
4,500
-80%
增持
IMO
IMPERIAL OIL LTD
+$167.0K
5,457
+187%
增持
—
NEW YORK MTG TR INC
+$166.0K
362,339
+98%
增持
CVS
CVS CAREMARK CORPORATION
+$165.0K
2,707
+202%
增持
—
PIONEER NAT RES CO
+$165.0K
1,065
+195%
清仓
HCA
HCA HEALTHCARE INC
-$162.0K
0
-100%
清仓
XLRE
SELECT SECTOR SPDR TR
-$159.0K
0
-100%
清仓
XLP
SELECT SECTOR SPDR TR
-$159.0K
0
-100%
清仓
XLV
SELECT SECTOR SPDR TR
-$158.0K
0
-100%
