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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 59
增持 32
减持 43
清仓 16
方向
标的
Δ市值
现股数(环比)
建仓
SHY
ISHARES TR
+$6.3M
76,992
建仓
CNC
CENTENE CORP DEL
+$3.2M
50,000
建仓
QQQ
INVESCO QQQ TR
+$2.8M
8,749
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
QQQM
INVESCO EXCH TRADED FD TR II
+$2.8M
21,262
建仓
HRMY
HARMONY BIOSCIENCES HLDGS IN
+$2.2M
67,500
增持
BCRX
BIOCRYST PHARMACEUTICALS INC
+$2.1M
419,500
+236%
清仓
PFSI
PENNYMAC FINL SVCS INC NEW
-$1.8M
0
-100%
建仓
ADAM
NEW YORK MTG TR INC
+$1.7M
172,079
增持
LKFT
GALAPAGOS NV
+$1.7M
92,000
+116%
建仓
NBIX
NEUROCRINE BIOSCIENCES INC
+$1.6M
15,500
清仓
—
NEW YORK MTG TR INC
-$1.5M
0
-100%
建仓
AHCO
ADAPTHEALTH CORP
+$1.4M
116,500
增持
—
2SEVENTY BIO INC
+$1.4M
302,500
+68%
建仓
—
PENNYMAC CORP
+$1.4M
1,465,000
清仓
AIRS
AIRSCULPT TECHNOLOGIES INC
-$1.3M
0
-100%
建仓
—
ALKERMES PLC
+$1.3M
45,000
清仓
STWD
STARWOOD PPTY TR INC
-$1.2M
0
-100%
建仓
—
TWO HARBORS INVENTMENT CORPO
+$1.1M
1,315,000
建仓
—
DECIPHERA PHARMACEUTICALS IN
+$1.1M
72,500
增持
INVA
INNOVIVA INC
+$1.1M
184,000
+145%
清仓
AME
AMETEK INC NEW
-$1.0M
0
-100%
增持
INSM
INSMED INC
+$1.0M
84,500
+323%
增持
LNTH
LANTHEUS HLDGS INC
+$1.0M
23,000
+35%
建仓
—
RWT HLDGS INC
+$1.0M
1,124,000
增持
—
INTRA CELLULAR THERAPIES INC
+$983.9K
25,500
+240%
建仓
SNPS
SYNOPSYS INC
+$965.6K
2,500
增持
CHRS
COHERUS BIOSCIENCES INC
+$939.8K
354,500
+89%
建仓
—
KARYOPHARM THERAPEUTICS INC
+$933.6K
240,000
增持
ARQT
ARCUTIS BIOTHERAPEUTICS INC
+$928.2K
190,000
+142%
清仓
—
CINCOR PHARMA INC
-$860.3K
0
-100%
建仓
—
ITEOS THERAPEUTICS INC
+$857.4K
63,000
增持
ELAN
ELANCO ANIMAL HEALTH INC
+$768.5K
215,000
+110%
清仓
GMED
GLOBUS MED INC
-$742.7K
0
-100%
增持
PCRX
PACIRA BIOSCIENCES INC
+$735.6K
36,000
+89%
建仓
NNDM
NANO DIMENSION LTD
+$722.5K
250,000
增持
GSK
GSK PLC
+$702.9K
80,000
+31%
减持
AUPH
AURINIA PHARMACEUTICALS INC
-$673.4K
77,500
-78%
建仓
BBJP
J P MORGAN EXCHANGE TRADED
+$673.3K
13,912
增持
—
DYNAVAX TECHNOLOGIES CORP
+$671.5K
107,500
+199%
清仓
AVAH
AVEANNA HEALTHCARE HLDGS INC
-$656.8K
0
-100%
清仓
—
MIRATI THERAPEUTICS INC
-$634.3K
0
-100%
建仓
IEI
ISHARES TR
+$552.4K
4,695
清仓
VUZI
VUZIX CORP
-$546.0K
0
-100%
建仓
BMRN
BIOMARIN PHARMACEUTICAL INC
+$534.8K
5,500
增持
—
WALGREENS BOOTS ALLIANCE INC
+$519.9K
28,000
+133%
增持
—
INMODE LTD
+$505.9K
27,000
+170%
增持
—
JAZZ PHARMACEUTICALS PLC
+$466.7K
7,000
+100%
建仓
—
REDWOOD TRUST INC
+$465.9K
490,000
建仓
EMHY
ISHARES INC
+$464.4K
13,178
建仓
BKLN
INVESCO EXCHNG TRADED FD TR
+$459.0K
22,066
减持
—
SOMALOGIC INC
-$430.9K
239,500
-42%
减持
SNY
SANOFI
-$424.4K
10,000
-50%
增持
—
DRAGANFLY INC.
+$418.0K
500,000
+67%
清仓
ZYME
ZYMEWORKS DEL INC
-$412.6K
0
-100%
增持
EFC
ELLINGTON FINANCIAL INC
+$401.1K
200,171
+21%
清仓
—
ISTAR INC
-$386.2K
0
-100%
增持
DX
DYNEX CAP INC
+$374.0K
118,590
+42%
建仓
SAFE
SAFEHOLD INC
+$351.6K
11,973
增持
—
ADC THERAPEUTICS SA
+$339.6K
760,000
+155%
建仓
—
ASENSUS SURGICAL INC
+$329.0K
500,000
减持
—
BIOXCEL THERAPEUTICS INC
-$327.6K
40,000
-20%
建仓
—
MFA FINL INC
+$302.5K
315,000
建仓
DWX
SPDR INDEX SHS FDS
+$291.3K
8,497
建仓
PBP
INVESCO EXCHANGE TRADED FD T
+$289.4K
13,653
增持
DCGO
DOCGO INC
+$260.3K
120,000
+9%
建仓
HYD
VANECK VECTORS ETF TR
+$250.4K
4,840
建仓
HYMB
SPDR SER TR
+$250.4K
10,000
减持
—
PIMCO MUN INCOME FD
-$235.8K
10,000
-69%
建仓
GHYG
ISHARES TR
+$226.0K
5,278
建仓
VRAYQ
VIEWRAY INC
+$224.9K
65,000
建仓
SHYG
ISHARES TR
+$223.2K
5,356
减持
MMD
MAINSTAY MACKAY DEFINEDTERM
-$222.2K
11,242
-57%
建仓
AMLX
AMYLYX PHARMACEUTICALS INC
+$220.1K
7,500
增持
—
KINIKSA PHARMACEUTICALS LTD
+$213.6K
82,500
+83%
清仓
PBYI
PUMA BIOTECHNOLOGY INC
-$211.5K
0
-100%
建仓
—
NANO X IMAGING LTD
+$201.9K
35,000
建仓
EPU
ISHARES
+$168.5K
5,527
建仓
EWW
ISHARES
+$165.8K
2,785
建仓
ECH
ISHARES
+$164.3K
5,710
减持
—
PIMCO MUN INCOME FD III
-$163.6K
5,000
-79%
减持
NMCO
NUVEEN MUN CR OPPORTUNITIES
-$162.1K
6,550
-70%
增持
MFA
MFA FINL INC
+$161.8K
173,425
+10%
建仓
FALN
ISHARES TR
+$159.9K
6,329
增持
UTHR
UNITED THERAPEUTICS CORP DEL
+$158.2K
3,500
+56%
减持
NMZ
NUVEEN MUN HIGH INCOME OPPOR
-$151.4K
8,100
-65%
建仓
GREK
GLOBAL X FDS
+$149.7K
4,930
建仓
EWG
ISHARES
+$148.8K
5,228
建仓
EWQ
ISHARES
+$147.7K
3,907
建仓
TUR
ISHARES
+$147.6K
4,524
建仓
EWN
ISHARES
+$147.6K
3,497
建仓
EWP
ISHARES
+$145.1K
5,205
建仓
EWI
ISHARES INC
+$144.7K
4,754
建仓
EWU
ISHARES TR
+$142.6K
4,420
减持
APA
APA CORPORATION
-$141.2K
11,062
-4%
建仓
EWT
ISHARES INC
+$134.8K
2,974
建仓
EWO
ISHARES
+$134.7K
6,655
建仓
STHO
STAR HLDGS
+$134.7K
7,744
建仓
EWD
ISHARES
+$129.9K
3,655
建仓
EPOL
ISHARES TR
+$127.6K
8,240
清仓
EMBC
EMBECTA CORP
-$126.5K
0
-100%
建仓
EWL
ISHARES
+$120.7K
2,663
清仓
MQY
BLACKROCK MUNIYILD QULT FD I
-$116.0K
0
-100%
建仓
EMB
ISHARES TR
+$111.4K
1,291
清仓
—
SAFEHOLD INC
-$110.9K
0
-100%
减持
PMO
PUTNAM MUN OPPORTUNITIES TR
-$110.9K
4,820
-67%
增持
RARE
ULTRAGENYX PHARMACEUTICAL IN
-$108.1K
28,500
+6%
减持
CI
CIGNA CORP NEW
-$106.8K
1,251
-3%
增持
RWT
REDWOOD TR INC
+$99.8K
146,593
+12%
建仓
MUB
ISHARES TR
+$98.5K
914
减持
COP
CONOCOPHILLIPS
-$97.4K
4,111
-4%
建仓
FLRN
SPDR SER TR
+$95.9K
3,152
增持
—
VICARIOUS SURGICAL INC
+$94.3K
175,000
+17%
增持
STXS
STEREOTAXIS INC
+$87.0K
550,000
+10%
减持
AIG
AMERICAN INTL GROUP INC
-$68.4K
4,351
-4%
减持
MPC
MARATHON PETE CORP
+$60.5K
4,609
-4%
建仓
IGSB
ISHARES TR
+$60.5K
1,198
减持
ADM
ARCHER DANIELS MIDLAND CO
-$51.4K
2,971
-4%
增持
NUVB
NUVATION BIO INC
-$51.3K
345,000
+6%
增持
TVTX
TRAVERE THERAPEUTICS INC
+$49.7K
19,640
+5%
减持
ALNT
ALLIED MOTION TECHNOLOGIES I
+$47.4K
35,000
-7%
减持
CVE
CENOVUS ENERGY INC
-$47.3K
16,258
-5%
减持
—
MARATHON OIL CORP
-$46.9K
10,631
-5%
减持
—
PIONEER NAT RES CO
-$45.0K
1,247
-5%
减持
JKHY
HENRY JACK & ASSOC INC
-$42.3K
1,504
-2%
减持
WRB
BERKLEY W R CORP
-$41.8K
3,790
-1%
增持
NVAX
NOVAVAX INC
-$39.9K
150,000
+43%
减持
CF
CF INDS HLDGS INC
-$39.6K
2,355
-5%
减持
JNJ
JOHNSON & JOHNSON
-$37.5K
1,577
-1%
减持
UNH
UNITEDHEALTH GROUP INC
-$35.2K
520
-2%
减持
OVV
OVINTIV INC
-$35.0K
2,045
-5%
减持
MET
METLIFE INC
-$34.7K
1,977
-4%
减持
CVX
CHEVRON CORP NEW
-$33.5K
1,404
-4%
减持
AFL
AFLAC INC
-$32.5K
3,905
-1%
减持
AR
ANTERO RES CORP
-$31.8K
3,324
-5%
减持
BLDR
BUILDERS FIRSTSOURCE INC
+$31.5K
1,545
-5%
减持
NUE
NUCOR CORP
+$30.3K
1,851
-5%
建仓
—
KKR REAL ESTATE FIN TR INC
+$29.9K
30,000
减持
CVS
CVS CAREMARK CORPORATION
-$29.4K
1,281
-4%
减持
GL
GLOBE LIFE INC
-$29.1K
2,319
-2%
减持
VLO
VALERO ENERGY CORP NEW
+$27.6K
3,883
-4%
增持
—
KNIGHTSCOPE INC
-$27.1K
500,000
+100%
减持
DINO
HF SINCLAIR CORP
-$26.9K
4,265
-5%
减持
PSX
PHILLIPS 66
-$25.6K
3,693
-4%
减持
EOG
EOG RES INC
-$23.9K
1,231
-3%
建仓
THD
ISHARES
+$23.7K
323
减持
AMGN
AMGEN INC
-$23.1K
982
-1%
减持
PGR
PROGRESSIVE CORP OHIO
+$23.1K
2,108
-2%
减持
—
EXXON MOBIL CORP
-$23.0K
4,235
-4%
减持
EQT
EQT CORP
-$22.8K
6,513
-4%
减持
CTRA
CABOT OIL & GAS CORP
-$22.1K
16,728
-5%
