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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 55
增持 38
减持 25
清仓 32
方向
标的
Δ市值
现股数(环比)
减持
SHY
ISHARES TR
-$4.2M
26,793
-65%
增持
—
JAZZ PHARMACEUTICALS PLC
+$4.0M
40,750
+482%
清仓
QQQ
INVESCO QQQ TR
-$2.8M
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
QQQM
INVESCO EXCH TRADED FD TR II
-$2.8M
0
-100%
建仓
RPV
INVESCO EXCHANGE TRADED FD T
+$2.4M
31,211
建仓
IWD
ISHARES TR
+$2.4M
15,005
增持
AMLX
AMYLYX PHARMACEUTICALS INC
+$2.1M
108,000
+1340%
清仓
INVA
INNOVIVA INC
-$2.1M
0
-100%
建仓
MBB
ISHARES TR
+$2.0M
21,955
建仓
EMBC
EMBECTA CORP
+$2.0M
93,500
增持
AHCO
ADAPTHEALTH CORP
+$2.0M
282,500
+142%
增持
HRMY
HARMONY BIOSCIENCES HLDGS IN
+$1.9M
118,000
+75%
增持
NBIX
NEUROCRINE BIOSCIENCES INC
+$1.9M
36,500
+135%
建仓
PHAT
PHATHOM PHARMACEUTICALS INC
+$1.9M
130,000
建仓
IRWD
IRONWOOD PHARMACEUTICALS INC
+$1.7M
157,500
建仓
—
AMICUS THERAPEUTICS INC
+$1.7M
132,500
清仓
BIO
BIO RAD LABS INC
-$1.6M
0
-100%
建仓
—
UROGEN PHARMA LTD
+$1.6M
152,500
增持
CHRS
COHERUS BIOSCIENCES INC
+$1.5M
912,500
+157%
建仓
—
DAY ONE BIOPHARMACEUTICALS I
+$1.3M
110,000
增持
—
WALGREENS BOOTS ALLIANCE INC
+$1.3M
80,000
+186%
减持
—
2SEVENTY BIO INC
-$1.3M
180,000
-40%
建仓
—
KALVISTA PHARMACEUTICALS INC
+$1.2M
135,000
增持
UTHR
UNITED THERAPEUTICS CORP DEL
+$1.2M
9,000
+157%
清仓
—
AMRYT PHARMA PLC
-$1.2M
0
-100%
建仓
VSTM
VERASTEM INC
+$1.1M
150,000
增持
MTG
MGIC INVT CORP WIS
+$1.1M
113,900
+111%
建仓
SYM
SYMBOTIC INC
+$1.1M
25,000
减持
GSK
GSK PLC
-$1.1M
50,000
-38%
清仓
NVAX
NOVAVAX INC
-$1.0M
0
-100%
清仓
DCGO
DOCGO INC
-$1.0M
0
-100%
增持
—
RWT HLDGS INC
+$978.4K
2,284,000
+103%
增持
ELAN
ELANCO ANIMAL HEALTH INC
+$946.7K
295,000
+37%
建仓
SOUN
SOUNDHOUND AI INC
+$910.0K
200,000
增持
BMRN
BIOMARIN PHARMACEUTICAL INC
+$895.4K
16,500
+200%
建仓
ARGX
ARGENX SE
+$876.9K
2,250
清仓
—
INMODE LTD
-$862.9K
0
-100%
增持
EFC
ELLINGTON FINANCIAL INC
+$857.9K
239,271
+20%
建仓
CRNX
CRINETICS PHARMACEUTICALS IN
+$846.9K
47,000
增持
—
TWO HARBORS INVENTMENT CORPO
+$830.7K
2,205,000
+68%
增持
PCRX
PACIRA BIOSCIENCES INC
+$794.8K
56,500
+57%
清仓
—
TARO PHARMACEUTICAL INDS LTD
-$790.4K
0
-100%
清仓
—
BIOXCEL THERAPEUTICS INC
-$746.4K
0
-100%
建仓
—
FISCALNOTE HOLDINGS INC
+$728.0K
200,000
增持
ARQT
ARCUTIS BIOTHERAPEUTICS INC
+$697.5K
292,500
+54%
增持
—
REDWOOD TRUST INC
+$675.1K
1,190,000
+143%
增持
—
KINIKSA PHARMACEUTICALS LTD
+$661.1K
110,000
+33%
建仓
MITT
AG MTG INVT TR INC
+$641.5K
104,821
建仓
—
POINT BIOPHARMA GLOBAL INC
+$634.2K
70,000
清仓
—
SOMALOGIC INC
-$610.7K
0
-100%
增持
INSM
INSMED INC
+$563.8K
95,000
+12%
建仓
VTRS
VIATRIS INC
+$548.9K
55,000
建仓
—
UNIQURE NV
+$544.4K
47,500
清仓
SNY
SANOFI
-$544.2K
0
-100%
建仓
ELS
EQUITY LIFESTYLE PPTYS INC
+$542.5K
8,111
建仓
EWA
ISHARES
+$520.1K
23,064
增持
—
KARYOPHARM THERAPEUTICS INC
+$516.3K
810,000
+238%
增持
BCRX
BIOCRYST PHARMACEUTICALS INC
+$514.2K
570,000
+36%
增持
DX
DYNEX CAP INC
+$495.2K
153,492
+29%
建仓
CAH
CARDINAL HEALTH INC
+$493.4K
5,217
增持
ACT
ENACT HLDGS INC
+$484.8K
42,367
+67%
增持
—
PENNYMAC CORP
+$479.2K
1,965,000
+34%
增持
LKFT
GALAPAGOS NV
+$470.5K
99,000
+8%
清仓
NUVL
NUVALENT INC
-$466.9K
0
-100%
减持
CNC
CENTENE CORP DEL
-$462.5K
40,000
-20%
清仓
—
KNIGHTSCOPE INC
-$445.4K
0
-100%
清仓
TVTX
TRAVERE THERAPEUTICS INC
-$441.7K
0
-100%
建仓
CWB
SPDR SERIES TRUST
+$420.7K
6,014
增持
MFA
MFA FINL INC
+$389.7K
187,725
+8%
减持
MPC
MARATHON PETE CORP
-$376.3K
2,102
-54%
增持
—
DYNAVAX TECHNOLOGIES CORP
+$366.6K
110,000
+2%
减持
AUPH
AURINIA PHARMACEUTICALS INC
-$365.4K
50,000
-35%
减持
AVAV
AEROVIRONMENT INC
-$352.1K
10,000
-33%
增持
AGNC
AGNC INVT CORP
+$327.8K
124,646
+34%
减持
VLO
VALERO ENERGY CORP NEW
-$314.5K
1,940
-50%
增持
EMB
ISHARES TR
+$300.2K
4,756
+268%
清仓
GIS
GENERAL MLS INC
-$298.7K
0
-100%
清仓
NUE
NUCOR CORP
-$285.9K
0
-100%
建仓
DAL
DELTA AIR LINES INC DEL
+$280.5K
5,901
清仓
PEP
PEPSICO INC
-$267.8K
0
-100%
清仓
ABBV
ABBVIE INC
-$267.6K
0
-100%
建仓
AAL
AMERICAN AIRLS GROUP INC
+$267.5K
14,911
增持
UAL
UNITED CONTL HLDGS INC
+$265.4K
6,645
+196%
清仓
COR
AMERISOURCEBERGEN CORP
-$264.5K
0
-100%
清仓
RSG
REPUBLIC SVCS INC
-$261.4K
0
-100%
增持
HYD
VANECK VECTORS ETF TR
+$246.5K
9,680
+100%
减持
FANG
DIAMONDBACK ENERGY INC
-$246.5K
947
-65%
建仓
PCAR
PACCAR INC
+$246.1K
2,942
清仓
UNH
UNITEDHEALTH GROUP INC
-$245.7K
0
-100%
增持
IEI
ISHARES TR
+$245.2K
6,920
+47%
建仓
PHM
PULTE GROUP INC
+$244.1K
3,142
清仓
KO
COCA COLA CO
-$241.4K
0
-100%
建仓
LW
LAMB WESTON HLDGS INC
+$238.1K
2,071
建仓
MCD
MCDONALDS CORP
+$237.5K
796
清仓
—
KELLOGG CO
-$237.4K
0
-100%
清仓
WRB
BERKLEY W R CORP
-$236.0K
0
-100%
建仓
BSX
BOSTON SCIENTIFIC CORP
+$235.8K
4,359
减持
—
MR COOPER GROUP INC
-$235.8K
41,290
-27%
建仓
ORLY
O REILLY AUTOMOTIVE INC NEW
+$233.1K
244
建仓
MGM
MGM RESORTS INTERNATIONAL
+$232.3K
5,290
建仓
AZO
AUTOZONE INC
+$231.9K
93
增持
LEN
LENNAR CORP
+$230.9K
5,925
+22%
建仓
MNST
MONSTER BEVERAGE CORP NEW
+$225.9K
3,932
建仓
SJM
SMUCKER J M CO
+$225.0K
1,524
清仓
VRAYQ
VIEWRAY INC
-$224.9K
0
-100%
减持
APA
APA CORPORATION
-$220.6K
5,219
-53%
建仓
MDLZ
MONDELEZ INTL INC
+$218.7K
2,999
减持
FLGT
FULGENT GENETICS INC
+$211.0K
39,000
-1%
清仓
—
NANO X IMAGING LTD
-$201.9K
0
-100%
建仓
—
GRANITE PT MTG TR INC
+$196.0K
200,000
建仓
HYGV
FLEXSHARES TR
+$195.6K
4,838
清仓
MMD
MAINSTAY MACKAY DEFINEDTERM
-$195.4K
0
-100%
建仓
JNK
SPDR SER TR
+$194.8K
2,117
增持
—
ADC THERAPEUTICS SA
+$190.7K
778,000
+2%
建仓
HUM
HUMANA INC
+$190.0K
425
建仓
VYM
VANGUARD WHITEHALL FDS
+$180.0K
1,697
增持
EQT
EQT CORP
+$175.8K
9,328
+43%
减持
—
EXXON MOBIL CORP
-$174.4K
2,704
-36%
减持
—
ALKERMES PLC
-$173.1K
35,000
-22%
建仓
UBER
UBER TECHNOLOGIES INC
+$167.1K
3,871
建仓
—
CYMABAY THERAPEUTICS INC
+$164.3K
15,000
减持
IMO
IMPERIAL OIL LTD
-$162.5K
1,943
-62%
减持
PSX
PHILLIPS 66
-$160.2K
2,246
-39%
清仓
STLD
STEEL DYNAMICS INC
-$159.8K
0
-100%
建仓
EWZ
ISHARES
+$156.8K
4,836
减持
COP
CONOCOPHILLIPS
-$154.8K
2,442
-41%
减持
ALNT
ALLIED MOTION TECHNOLOGIES I
-$154.6K
30,000
-14%
清仓
TECK
TECK RESOURCES LTD
-$153.6K
0
-100%
减持
MOS
MOSAIC CO NEW
-$153.5K
4,825
-31%
建仓
F
FORD MTR CO DEL
+$152.5K
10,078
建仓
URI
UNITED RENTALS INC
+$152.3K
342
增持
MCK
MCKESSON CORP
+$152.1K
965
+32%
建仓
—
EQRX INC
+$148.8K
80,000
建仓
INDA
ISHARES TR
+$146.0K
3,342
减持
CVE
CENOVUS ENERGY INC
-$145.5K
8,147
-50%
建仓
—
CARNIVAL CORP
+$145.4K
7,722
减持
OXY
OCCIDENTAL PETE CORP DEL
-$144.5K
3,555
-37%
建仓
EWY
ISHARES
+$140.7K
2,220
增持
CI
CIGNA CORP NEW
+$138.0K
1,631
+30%
建仓
EIDO
ISHARES TR
+$137.4K
5,961
清仓
BLDR
BUILDERS FIRSTSOURCE INC
-$137.2K
0
-100%
建仓
GM
GENERAL MTRS CO
+$136.7K
3,546
减持
—
PIONEER NAT RES CO
-$132.9K
588
-53%
减持
CTRA
CABOT OIL & GAS CORP
-$131.7K
11,020
-34%
增持
ADAM
NEW YORK MTG TR INC
+$130.8K
185,963
+8%
建仓
HCA
HCA HEALTHCARE INC
+$130.8K
431
减持
ADM
ARCHER DANIELS MIDLAND CO
-$129.4K
1,420
-52%
建仓
—
NORWEGIAN CRUISE LINE HLDG L
+$128.7K
5,912
减持
HPE
HEWLETT PACKARD ENTERPRISE C
-$126.1K
7,969
-51%
清仓
TRV
TRAVELERS COMPANIES INC
-$123.4K
0
-100%
