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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 40
增持 46
减持 18
清仓 46
方向
标的
Δ市值
现股数(环比)
清仓
SHY
ISHARES TR
-$12.8M
0
-100%
清仓
IWD
ISHARES TR
-$2.1M
0
-100%
清仓
RPV
INVESCO EXCHANGE TRADED FD T
-$2.1M
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
—
CYBEROPTICS CORP
-$1.3M
0
-100%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$1.3M
12,000
-78%
建仓
RARE
ULTRAGENYX PHARMACEUTICAL IN
+$1.3M
27,000
清仓
VTRS
VIATRIS INC
-$1.2M
0
-100%
建仓
ARQT
ARCUTIS BIOTHERAPEUTICS INC
+$1.2M
78,500
建仓
—
ADC THERAPEUTICS SA
+$1.1M
297,500
减持
SNY
SANOFI
-$1.1M
20,000
-64%
建仓
NVAX
NOVAVAX INC
+$1.1M
105,000
建仓
DX
DYNEX CAP INC
+$1.1M
83,590
增持
—
VERONA PHARMA PLC
+$1.0M
55,000
+38%
减持
—
HORIZON THERAPEUTICS PUB L
+$1.0M
25,500
-16%
增持
CHRS
COHERUS BIOSCIENCES INC
+$976.0K
187,500
+254%
建仓
MBLY
MOBILEYE GLOBAL INC
+$876.5K
25,000
建仓
LNTH
LANTHEUS HLDGS INC
+$866.3K
17,000
建仓
—
CINCOR PHARMA INC
+$860.3K
70,000
清仓
—
F-STAR THERAPEUTICS INC
-$845.0K
0
-100%
增持
RITM
NEW RESIDENTIAL INVT CORP
+$818.2K
491,699
+13%
建仓
ACAD
ACADIA PHARMACEUTICALS INC
+$796.0K
50,000
建仓
DCGO
DOCGO INC
+$777.7K
110,000
减持
PBYI
PUMA BIOTECHNOLOGY INC
-$772.5K
50,000
-88%
建仓
PCRX
PACIRA BIOSCIENCES INC
+$733.6K
19,000
增持
BIO
BIO RAD LABS INC
+$720.7K
3,400
+100%
增持
—
2SEVENTY BIO INC
+$711.6K
180,000
+169%
增持
GMED
GLOBUS MED INC
+$682.7K
10,000
+900%
增持
—
NEW YORK MTG TR INC
+$677.1K
595,731
+64%
减持
EMBC
EMBECTA CORP
-$650.5K
5,000
-81%
增持
AIRS
AIRSCULPT TECHNOLOGIES INC
+$644.0K
360,000
+236%
增持
AGNC
AGNC INVT CORP
+$634.9K
92,746
+140%
建仓
—
MIRATI THERAPEUTICS INC
+$634.3K
14,000
增持
LKFT
GALAPAGOS NV
+$607.1K
42,500
+42%
增持
EFC
ELLINGTON FINANCIAL INC
+$578.0K
165,154
+28%
增持
BCRX
BIOCRYST PHARMACEUTICALS INC
+$553.0K
125,000
+79%
建仓
EXEL
EXELIXIS INC
+$529.3K
33,000
增持
MFA
MFA FINL INC
+$521.6K
158,230
+19%
建仓
NUVL
NUVALENT INC
+$461.6K
15,500
清仓
—
MORPHIC HLDG INC
-$453.0K
0
-100%
建仓
CI
CIGNA CORP NEW
+$426.4K
1,287
清仓
AGIO
AGIOS PHARMACEUTICALS INC
-$424.0K
0
-100%
建仓
ZYME
ZYMEWORKS DEL INC
+$412.6K
52,500
建仓
INSM
INSMED INC
+$399.6K
20,000
建仓
—
INTRA CELLULAR THERAPIES INC
+$396.9K
7,500
建仓
TVTX
TRAVERE THERAPEUTICS INC
+$392.0K
18,640
增持
—
SOMALOGIC INC
+$381.6K
415,000
+82%
清仓
CTMX
CYTOMX THERAPEUTICS INC
-$373.0K
0
-100%
增持
COP
CONOCOPHILLIPS
+$365.3K
4,282
+213%
增持
—
EXXON MOBIL CORP
+$364.4K
4,419
+213%
减持
—
PETIQ INC
-$359.1K
95,000
-47%
增持
APA
APA CORPORATION
+$358.1K
11,571
+118%
建仓
—
INMODE LTD
+$357.0K
10,000
清仓
—
LUCIRA HEALTH INC
-$339.0K
0
-100%
增持
MPC
MARATHON PETE CORP
+$333.9K
4,819
+111%
清仓
AUR
AURORA INNOVATION INC
-$332.0K
0
-100%
增持
VLO
VALERO ENERGY CORP NEW
+$327.4K
4,055
+131%
增持
AUPH
AURINIA PHARMACEUTICALS INC
+$323.8K
352,500
+121%
建仓
—
MEDTRONIC PLC
+$310.9K
4,000
增持
CTRA
CABOT OIL & GAS CORP
+$307.6K
17,606
+267%
建仓
—
MARATHON OIL CORP
+$301.6K
11,143
清仓
HLN
HALEON PLC
-$292.0K
0
-100%
增持
PSX
PHILLIPS 66
+$292.0K
3,843
+186%
增持
ELAN
ELANCO ANIMAL HEALTH INC
+$290.6K
102,500
+32%
减持
ACT
ENACT HLDGS INC
-$286.1K
25,367
-37%
建仓
AFL
AFLAC INC
+$284.5K
3,954
建仓
GL
GLOBE LIFE INC
+$284.3K
2,358
建仓
JNJ
JOHNSON & JOHNSON
+$281.9K
1,596
建仓
MCK
MCKESSON CORP
+$278.7K
743
建仓
PGR
PROGRESSIVE CORP OHIO
+$278.5K
2,147
清仓
—
TCR2 THERAPEUTICS INC
-$272.0K
0
-100%
建仓
JKHY
HENRY JACK & ASSOC INC
+$269.0K
1,532
建仓
GPC
GENUINE PARTS CO
+$267.0K
1,539
建仓
CVX
CHEVRON CORP NEW
+$262.6K
1,463
建仓
AMGN
AMGEN INC
+$260.5K
992
清仓
MRK
MERCK & CO INC
-$258.0K
0
-100%
建仓
BMY
BRISTOL MYERS SQUIBB CO
+$253.1K
3,518
增持
AVAH
AVEANNA HEALTHCARE HLDGS INC
-$243.2K
842,000
+40%
清仓
PSA
PUBLIC STORAGE
-$241.0K
0
-100%
建仓
EQT
EQT CORP
+$230.6K
6,817
清仓
MSI
MOTOROLA SOLUTIONS INC
-$230.0K
0
-100%
清仓
MRSH
MARSH & MCLENNAN COS INC
-$229.0K
0
-100%
清仓
EXR
EXTRA SPACE STORAGE INC
-$226.0K
0
-100%
清仓
RJF
RAYMOND JAMES FINANCIAL INC
-$224.0K
0
-100%
清仓
MOLN
MOLECULAR PARTNERS AG
-$218.0K
0
-100%
清仓
—
DUKE REALTY CORP
-$214.0K
0
-100%
清仓
NDAQ
NASDAQ INC
-$213.0K
0
-100%
增持
INVA
INNOVIVA INC
+$204.8K
75,000
+10%
清仓
RLMD
RELMADA THERAPEUTICS INC
-$204.0K
0
-100%
增持
—
AMRYT PHARMA PLC
+$203.3K
81,000
+45%
清仓
MAA
MID-AMER APT CMNTYS INC
-$201.0K
0
-100%
清仓
BLCO
BAUSCH PLUS LOMB CORP
-$192.0K
0
-100%
减持
CLDX
CELLDEX THERAPEUTICS INC NEW
+$190.6K
15,000
-12%
增持
—
PIMCO MUN INCOME FD
+$189.3K
32,150
+114%
清仓
XLE
SELECT SECTOR SPDR TR
-$188.0K
0
-100%
清仓
NVG
NUVEEN AMT FREE MUN CR INC F
-$187.0K
0
-100%
清仓
—
ACCENTURE PLC IRELAND
-$180.0K
0
-100%
清仓
PLD
PROLOGIS INC
-$177.0K
0
-100%
清仓
MSFT
MICROSOFT CORP
-$175.0K
0
-100%
建仓
EOG
EOG RES INC
+$165.0K
1,274
建仓
PMO
PUTNAM MUN OPPORTUNITIES TR
+$160.8K
14,820
清仓
XLU
SELECT SECTOR SPDR TR
-$150.0K
0
-100%
清仓
IIM
INVESCO VALUE MUN INCOME TR
-$147.0K
0
-100%
减持
NUE
NUCOR CORP
-$144.4K
1,939
-48%
增持
—
MR COOPER GROUP INC
+$143.0K
56,790
+8%
增持
NUVB
NUVATION BIO INC
+$142.0K
325,000
+51%
清仓
EIDO
ISHARES TR
-$142.0K
0
-100%
清仓
TUR
ISHARES
-$142.0K
0
-100%
减持
CVS
CVS CAREMARK CORPORATION
-$133.4K
1,337
-51%
增持
—
PIMCO MUN INCOME FD III
+$128.1K
23,550
+136%
增持
DINO
HF SINCLAIR CORP
+$125.2K
4,494
+124%
增持
CF
CF INDS HLDGS INC
+$123.3K
2,468
+175%
增持
—
KINIKSA PHARMACEUTICALS LTD
+$122.1K
45,000
+5%
建仓
MQY
BLACKROCK MUNIYILD QULT FD I
+$116.0K
10,000
增持
OMCL
OMNICELL COM
-$113.7K
15,000
+50%
建仓
—
SAFEHOLD INC
+$110.9K
3,874
减持
TSN
TYSON FOODS INC
-$109.3K
1,457
-52%
建仓
OVV
OVINTIV INC
+$108.8K
2,146
建仓
AR
ANTERO RES CORP
+$108.6K
3,503
减持
—
SOUTHWESTERN ENERGY CO
-$107.1K
16,557
-50%
清仓
LKQ
LKQ CORP
-$107.0K
0
-100%
清仓
—
DISCOVER FINL SVCS
-$106.0K
0
-100%
减持
MET
METLIFE INC
-$103.8K
2,062
-50%
减持
GILD
GILEAD SCIENCES INC
-$103.3K
8,500
-37%
清仓
NZF
NUVEEN MUNICIPAL CREDIT INC
-$103.0K
0
-100%
增持
COR
AMERISOURCEBERGEN CORP
+$98.1K
1,678
+26%
减持
HPQ
HP INC
-$96.4K
3,558
-54%
增持
ABBV
ABBVIE INC
+$94.6K
1,693
+27%
清仓
FCX
FREEPORT-MCMORAN COPPER & GO
-$94.0K
0
-100%
清仓
—
PIMCO CALIF MUN INCOME FD II
-$90.0K
0
-100%
建仓
UAL
UNITED CONTL HLDGS INC
+$89.1K
2,364
减持
HIG
HARTFORD FINL SVCS GROUP INC
-$88.2K
1,883
-49%
清仓
EWZ
ISHARES
-$87.0K
0
-100%
增持
FANG
DIAMONDBACK ENERGY INC
+$86.6K
2,863
+13%
清仓
FLRN
SPDR SER TR
-$86.0K
0
-100%
增持
PMM
PUTNAM MANAGED MUN INCOME TR
+$85.5K
17,600
+291%
减持
GSK
GSK PLC
+$83.5K
61,000
-13%
增持
GIS
GENERAL MLS INC
+$82.5K
3,536
+26%
增持
WRB
BERKLEY W R CORP
+$80.8K
3,828
+26%
清仓
COF
CAPITAL ONE FINL CORP
-$80.0K
0
-100%
清仓
WHR
WHIRLPOOL CORP
-$79.0K
0
-100%
清仓
SYF
SYNCHRONY FINL
-$78.0K
0
-100%
增持
PEP
PEPSICO INC
+$77.3K
1,496
+26%
增持
KO
COCA COLA CO
+$76.1K
3,963
+26%
清仓
—
INVESCO LTD
-$76.0K
0
-100%
清仓
—
UNITED STATES STL CORP NEW
-$70.0K
0
-100%
减持
AIG
AMERICAN INTL GROUP INC
+$69.6K
4,547
-1%
增持
OXY
OCCIDENTAL PETE CORP DEL
+$69.3K
5,942
+20%
增持
—
PIONEER NAT RES CO
+$68.6K
1,312
+23%
增持
UNH
UNITEDHEALTH GROUP INC
+$68.0K
530
+26%
增持
MMD
MAINSTAY MACKAY DEFINEDTERM
+$66.6K
26,000
+16%
