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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 23
增持 34
减持 72
清仓 21
方向
标的
Δ市值
现股数(环比)
清仓
AHCO
ADAPTHEALTH CORP
-$3.4M
0
-100%
清仓
ELAN
ELANCO ANIMAL HEALTH INC
-$3.0M
0
-100%
增持
—
WALGREENS BOOTS ALLIANCE INC
+$2.7M
225,000
+181%
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
CNC
CENTENE CORP DEL
-$2.7M
0
-100%
建仓
—
REVANCE THERAPEUTICS INC
+$2.2M
190,000
增持
—
UNIQURE NV
+$2.1M
391,500
+724%
清仓
MBB
ISHARES TR
-$2.0M
0
-100%
清仓
LNTH
LANTHEUS HLDGS INC
-$1.9M
0
-100%
减持
ARQT
ARCUTIS BIOTHERAPEUTICS INC
-$1.9M
165,000
-44%
减持
—
JAZZ PHARMACEUTICALS PLC
-$1.6M
26,500
-35%
增持
CRNX
CRINETICS PHARMACEUTICALS IN
+$1.6M
82,000
+74%
增持
SHY
ISHARES TR
+$1.5M
45,190
+69%
建仓
IMVT
IMMUNOVANT INC
+$1.5M
38,000
清仓
FLGT
FULGENT GENETICS INC
-$1.4M
0
-100%
建仓
BCYC
BICYCLE THERAPEUTICS PLC
+$1.2M
58,500
增持
IRWD
IRONWOOD PHARMACEUTICALS INC
+$1.1M
292,500
+86%
增持
EMBC
EMBECTA CORP
+$1.1M
207,000
+121%
建仓
—
IMMUNOGEN INC
+$991.9K
62,500
增持
—
TWO HARBORS INVENTMENT CORPO
+$991.1K
3,205,000
+45%
增持
PCRX
PACIRA BIOSCIENCES INC
+$896.1K
103,000
+82%
清仓
WELL
WELLTOWER INC
-$894.6K
0
-100%
建仓
—
SCPHARMACEUTICALS INC
+$890.0K
125,000
清仓
—
ITEOS THERAPEUTICS INC
-$834.1K
0
-100%
清仓
IEI
ISHARES TR
-$797.6K
0
-100%
减持
PRCT
PROCEPT BIOROBOTICS CORP
-$783.2K
30,000
-40%
增持
ELS
EQUITY LIFESTYLE PPTYS INC
+$770.6K
20,611
+154%
增持
—
2SEVENTY BIO INC
+$755.8K
657,500
+265%
建仓
TER
TERADYNE INC
+$753.5K
7,500
清仓
NLY
ANNALY CAPITAL MANAGEMENT IN
-$750.4K
0
-100%
增持
—
UROGEN PHARMA LTD
+$733.3K
165,000
+8%
建仓
PTGX
PROTAGONIST THERAPEUTICS INC
+$725.6K
43,500
增持
—
ADC THERAPEUTICS SA
-$714.3K
1,068,468
+37%
清仓
—
AMARIN CORP PLC
-$696.1K
0
-100%
建仓
HLX
HELIX ENERGY SOLUTIONS GRP I
+$670.2K
60,000
建仓
VKTX
VIKING THERAPEUTICS INC
+$664.2K
60,000
建仓
IRTC
IRHYTHM TECHNOLOGIES INC
+$659.8K
7,000
减持
LEN
LENNAR CORP
-$634.9K
958
-84%
减持
ISRG
INTUITIVE SURGICAL INC
-$613.6K
3,750
-25%
建仓
ZBRA
ZEBRA TECHNOLOGIES CORP
+$591.3K
2,500
增持
—
DECIPHERA PHARMACEUTICALS IN
+$587.8K
132,000
+70%
增持
BCRX
BIOCRYST PHARMACEUTICALS INC
+$582.1K
649,000
+14%
清仓
EWA
ISHARES
-$520.1K
0
-100%
增持
MITT
AG MTG INVT TR INC
+$517.8K
208,879
+99%
建仓
GMED
GLOBUS MED INC
+$496.5K
10,000
建仓
—
WESTERN ASSET MORTGAGE CAPIT
+$481.4K
500,000
增持
ARGX
ARGENX SE
+$475.1K
2,750
+22%
减持
MTG
MGIC INVT CORP WIS
-$473.6K
79,379
-30%
减持
AGNC
AGNC INVT CORP
-$463.6K
84,646
-32%
建仓
—
REDWOOD TRUST INC
+$449.7K
500,000
建仓
—
VENTYX BIOSCIENCES INC
+$416.8K
12,000
减持
—
PETIQ INC
-$416.8K
52,000
-45%
减持
—
MR COOPER GROUP INC
-$415.0K
31,290
-24%
建仓
—
ROIVANT SCIENCES LTD
+$408.8K
35,000
建仓
—
AKERO THERAPEUTICS INC
+$404.6K
8,000
增持
LKFT
GALAPAGOS NV
-$397.6K
105,000
+6%
增持
VRDN
VIRIDIAN THERAPEUTICS INC
+$382.7K
80,000
+125%
建仓
REM
ISHARES TR
+$376.3K
16,846
清仓
DHI
D R HORTON INC
-$365.1K
0
-100%
增持
AMLX
AMYLYX PHARMACEUTICALS INC
+$334.5K
145,500
+35%
清仓
—
VICARIOUS SURGICAL INC
-$320.3K
0
-100%
建仓
JMST
J P MORGAN EXCHANGE TRADED F
+$302.7K
6,000
建仓
PFF
ISHARES TR
+$284.5K
9,435
减持
RPV
INVESCO EXCHANGE TRADED FD T
-$265.6K
29,285
-6%
增持
—
VERONA PHARMA PLC
-$249.9K
56,000
+2%
增持
RARE
ULTRAGENYX PHARMACEUTICAL IN
-$245.2K
30,000
+5%
建仓
VALN
VALNEVA SE
+$243.0K
20,590
增持
DX
DYNEX CAP INC
+$234.6K
181,492
+18%
减持
IWD
ISHARES TR
-$213.5K
14,193
-5%
增持
PHAT
PHATHOM PHARMACEUTICALS INC
-$202.4K
160,000
+23%
减持
—
POINT BIOPHARMA GLOBAL INC
-$184.6K
67,400
-4%
减持
NNDM
NANO DIMENSION LTD
-$178.5K
200,000
-20%
增持
MFA
MFA FINL INC
-$161.8K
202,725
+8%
增持
HRMY
HARMONY BIOSCIENCES HLDGS IN
-$154.5K
122,000
+3%
减持
HYD
VANECK VECTORS ETF TR
-$153.5K
7,000
-28%
清仓
—
EQRX INC
-$148.8K
0
-100%
减持
—
DAY ONE BIOPHARMACEUTICALS I
-$147.8K
95,000
-14%
清仓
ECH
ISHARES
-$143.9K
0
-100%
增持
ADAM
NEW YORK MTG TR INC
-$138.6K
200,963
+8%
清仓
EIDO
ISHARES TR
-$137.4K
0
-100%
减持
EMB
ISHARES TR
-$130.8K
3,403
-28%
减持
MBLY
MOBILEYE GLOBAL INC
-$129.5K
20,000
-20%
清仓
EWN
ISHARES
-$128.1K
0
-100%
清仓
EWD
ISHARES
-$127.8K
0
-100%
建仓
—
KARUNA THERAPEUTICS INC
+$126.8K
750
减持
SNPS
SYNOPSYS INC
-$124.7K
2,100
-16%
减持
UAL
UNITED CONTL HLDGS INC
-$119.4K
5,797
-13%
增持
RITM
NEW RESIDENTIAL INVT CORP
+$115.2K
507,277
+3%
增持
STXS
STEREOTAXIS INC
+$106.5K
600,000
+9%
减持
AAL
AMERICAN AIRLS GROUP INC
-$99.2K
13,142
-12%
增持
VYM
VANGUARD WHITEHALL FDS
+$98.3K
2,694
+59%
增持
—
ALKERMES PLC
+$94.9K
42,500
+21%
减持
DAL
DELTA AIR LINES INC DEL
-$87.7K
5,212
-12%
清仓
LQD
ISHARES
-$84.2K
0
-100%
减持
VTRS
VIATRIS INC
-$80.5K
47,500
-14%
清仓
WIP
SPDR SERIES TRUST
-$77.2K
0
-100%
减持
CAH
CARDINAL HEALTH INC
-$73.6K
4,835
-7%
增持
NUVB
NUVATION BIO INC
-$71.6K
410,000
+19%
减持
NBIX
NEUROCRINE BIOSCIENCES INC
-$67.0K
30,000
-18%
增持
TUR
ISHARES
+$64.8K
3,764
+32%
增持
HYMB
SPDR SER TR
+$62.1K
13,000
+31%
减持
MGM
MGM RESORTS INTERNATIONAL
-$61.1K
4,659
-12%
增持
—
KARYOPHARM THERAPEUTICS INC
+$57.6K
1,125,000
+39%
减持
—
CARNIVAL CORP
-$54.9K
6,597
-15%
减持
LW
LAMB WESTON HLDGS INC
-$53.4K
1,997
-4%
减持
MUB
ISHARES TR
-$48.6K
345
-56%
减持
HSY
HERSHEY CO
-$48.4K
834
-3%
减持
TPR
TAPESTRY INC
-$46.5K
2,538
-9%
减持
EQT
EQT CORP
-$46.0K
8,320
-11%
减持
EWY
ISHARES
-$45.6K
1,613
-27%
减持
—
NORWEGIAN CRUISE LINE HLDG L
-$45.5K
5,051
-15%
减持
SJM
SMUCKER J M CO
-$43.6K
1,476
-3%
减持
GPC
GENUINE PARTS CO
-$42.8K
1,362
-4%
减持
EWG
ISHARES
-$42.5K
3,207
-28%
建仓
DCGO
DOCGO INC
+$40.0K
7,500
减持
EWL
ISHARES
-$39.2K
1,941
-28%
减持
PHM
PULTE GROUP INC
-$38.6K
2,775
-12%
减持
F
FORD MTR CO DEL
-$38.2K
9,201
-9%
减持
MPC
MARATHON PETE CORP
+$36.7K
1,862
-11%
减持
BBJP
J P MORGAN EXCHANGE TRADED
-$35.6K
10,975
-4%
减持
AMGN
AMGEN INC
+$35.4K
890
-3%
减持
MCD
MCDONALDS CORP
-$34.9K
769
-3%
减持
HCA
HCA HEALTHCARE INC
-$34.9K
390
-10%
减持
LVS
LAS VEGAS SANDS CORP
-$32.1K
1,475
-14%
减持
EPOL
ISHARES TR
-$31.4K
7,364
-10%
减持
GM
GENERAL MTRS CO
-$30.9K
3,211
-9%
减持
JKHY
HENRY JACK & ASSOC INC
-$30.6K
1,344
-4%
减持
BWA
BORGWARNER INC
-$30.6K
2,246
-9%
减持
—
ROYAL CARIBBEAN CRUISES LTD
-$27.7K
944
-15%
减持
GREK
GLOBAL X FDS
-$27.5K
3,753
-8%
减持
PSX
PHILLIPS 66
+$26.0K
1,999
-11%
减持
WYNN
WYNN RESORTS LTD
-$25.7K
835
-14%
减持
MNST
MONSTER BEVERAGE CORP NEW
-$25.5K
3,783
-4%
减持
CWB
SPDR SERIES TRUST
-$25.1K
5,834
-3%
减持
PCAR
PACCAR INC
-$25.0K
2,600
-12%
减持
EXEL
EXELIXIS INC
+$24.9K
30,000
-9%
减持
BMY
BRISTOL MYERS SQUIBB CO
-$24.7K
3,153
-3%
减持
CI
CIGNA CORP NEW
-$23.1K
1,519
-7%
减持
EWQ
ISHARES
-$21.8K
3,012
-10%
减持
JNJ
JOHNSON & JOHNSON
-$21.4K
1,426
-3%
减持
H
HYATT HOTELS CORP
-$20.6K
738
-14%
减持
—
SHOCKWAVE MED INC
-$20.3K
149
-15%
减持
ORLY
O REILLY AUTOMOTIVE INC NEW
-$19.5K
235
-4%
减持
FTNT
FORTINET INC
-$19.1K
641
-15%
减持
AVAV
AEROVIRONMENT INC
-$19.0K
9,000
-10%
减持
EMHY
ISHARES INC
-$18.6K
11,696
-1%
减持
CPNG
COUPANG INC
-$18.2K
5,413
-15%
减持
EWO
ISHARES
-$17.8K
5,606
-11%
减持
MDLZ
MONDELEZ INTL INC
-$17.5K
2,900
-3%
减持
MOS
MOSAIC CO NEW
-$17.4K
4,255
-12%
减持
VLO
VALERO ENERGY CORP NEW
+$16.7K
1,724
-11%
