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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 36
增持 24
减持 20
清仓 70
方向
标的
Δ市值
现股数(环比)
清仓
NBIX
NEUROCRINE BIOSCIENCES INC
-$3.4M
0
-100%
清仓
—
HORIZON THERAPEUTICS PUB L
-$3.0M
0
-100%
建仓
ABVX
ABIVAX SA
+$2.9M
267,500
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。
增持
—
IMMUNOGEN INC
+$2.8M
127,500
+104%
减持
SHY
ISHARES TR
-$2.7M
11,340
-75%
清仓
—
2SEVENTY BIO INC
-$2.6M
0
-100%
清仓
CRNX
CRINETICS PHARMACEUTICALS IN
-$2.4M
0
-100%
建仓
PFE
PFIZER INC
+$2.3M
80,000
清仓
RPV
INVESCO EXCHANGE TRADED FD T
-$2.2M
0
-100%
清仓
IWD
ISHARES TR
-$2.2M
0
-100%
减持
—
JAZZ PHARMACEUTICALS PLC
-$2.1M
10,500
-60%
建仓
QQQM
INVESCO EXCH TRADED FD TR II
+$2.1M
12,478
建仓
QQQ
INVESCO QQQ TR
+$2.1M
5,122
清仓
UTHR
UNITED THERAPEUTICS CORP DEL
-$2.0M
0
-100%
清仓
INSM
INSMED INC
-$2.0M
0
-100%
清仓
—
KINIKSA PHARMACEUTICALS LTD
-$1.9M
0
-100%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$1.9M
120,000
-47%
增持
DCGO
DOCGO INC
+$1.7M
310,000
+4033%
清仓
—
DECIPHERA PHARMACEUTICALS IN
-$1.7M
0
-100%
清仓
PHAT
PHATHOM PHARMACEUTICALS INC
-$1.7M
0
-100%
增持
ARGX
ARGENX SE
+$1.6M
7,750
+182%
建仓
VYNE
VYNE THERAPEUTICS INC
+$1.6M
668,151
建仓
MIRM
MIRUM PHARMACEUTICALS INC
+$1.5M
50,000
增持
—
MEDTRONIC PLC
+$1.4M
20,500
+413%
建仓
ONC
BEIGENE LTD
+$1.4M
7,500
清仓
—
MORPHOSYS AG
-$1.2M
0
-100%
清仓
VRDN
VIRIDIAN THERAPEUTICS INC
-$1.2M
0
-100%
建仓
GPCR
STRUCTURE THERAPEUTICS INC
+$1.2M
30,000
清仓
—
ALKERMES PLC
-$1.2M
0
-100%
清仓
—
REDWOOD TRUST INC
-$1.2M
0
-100%
清仓
BCYC
BICYCLE THERAPEUTICS PLC
-$1.2M
0
-100%
清仓
—
DAY ONE BIOPHARMACEUTICALS I
-$1.2M
0
-100%
建仓
—
ROYALTY PHARMA PLC
+$1.1M
40,000
清仓
COLL
COLLEGIUM PHARMACEUTICAL INC
-$1.1M
0
-100%
清仓
RARE
ULTRAGENYX PHARMACEUTICAL IN
-$1.1M
0
-100%
建仓
—
CEREVEL THERAPEUTICS HLDNG I
+$1.1M
25,000
清仓
—
PETIQ INC
-$1.0M
0
-100%
清仓
AVAV
AEROVIRONMENT INC
-$1.0M
0
-100%
清仓
PRCT
PROCEPT BIOROBOTICS CORP
-$984.3K
0
-100%
增持
—
KARUNA THERAPEUTICS INC
+$981.0K
3,500
+367%
清仓
—
ADC THERAPEUTICS SA
-$958.4K
0
-100%
清仓
ARAY
ACCURAY INC
-$952.0K
0
-100%
清仓
ALNT
ALLIED MOTION TECHNOLOGIES I
-$927.6K
0
-100%
清仓
—
SCPHARMACEUTICALS INC
-$890.0K
0
-100%
清仓
ARQT
ARCUTIS BIOTHERAPEUTICS INC
-$876.1K
0
-100%
增持
PCRX
PACIRA BIOSCIENCES INC
+$804.4K
117,500
+14%
清仓
TER
TERADYNE INC
-$753.5K
0
-100%
减持
EMBC
EMBECTA CORP
+$670.6K
200,000
-3%
清仓
VKTX
VIKING THERAPEUTICS INC
-$664.2K
0
-100%
清仓
EXEL
EXELIXIS INC
-$655.5K
0
-100%
清仓
ZBRA
ZEBRA TECHNOLOGIES CORP
-$591.3K
0
-100%
增持
BCRX
BIOCRYST PHARMACEUTICALS INC
-$551.7K
675,000
+4%
建仓
IEI
ISHARES TR
+$535.0K
4,568
减持
GSK
GSK PLC
-$515.4K
35,000
-30%
清仓
GMED
GLOBUS MED INC
-$496.5K
0
-100%
建仓
EWA
ISHARES INC
+$491.4K
20,188
清仓
—
POINT BIOPHARMA GLOBAL INC
-$449.6K
0
-100%
增持
AMLX
AMYLYX PHARMACEUTICALS INC
-$441.4K
151,000
+4%
减持
RITM
RITHM CAPITAL CORP
-$430.3K
400,966
-21%
清仓
CLDX
CELLDEX THERAPEUTICS INC NEW
-$412.8K
0
-100%
清仓
—
AKERO THERAPEUTICS INC
-$404.6K
0
-100%
减持
—
VENTYX BIOSCIENCES INC
-$392.1K
10,000
-17%
增持
—
KALVISTA PHARMACEUTICALS INC
+$378.2K
137,000
+1%
增持
—
AMICUS THERAPEUTICS INC
+$375.4K
140,000
+6%
减持
—
FISCALNOTE HOLDINGS INC
-$359.0K
50,000
-75%
清仓
HYD
VANECK VECTORS ETF TR
-$343.5K
0
-100%
减持
MFA
MFA FINL INC
-$339.7K
142,725
-30%
建仓
—
INARI MED INC
+$324.6K
5,000
减持
CI
THE CIGNA GROUP
-$322.8K
373
-75%
清仓
—
MFA FINL INC
-$315.8K
0
-100%
清仓
HYMB
SPDR SER TR
-$309.7K
0
-100%
建仓
L
LOEWS CORP
+$309.3K
4,444
清仓
JMST
J P MORGAN EXCHANGE TRADED F
-$302.7K
0
-100%
减持
MCK
MCKESSON CORP
-$289.1K
233
-74%
清仓
MPC
MARATHON PETE CORP
-$281.8K
0
-100%
清仓
—
EXXON MOBIL CORP
-$281.0K
0
-100%
清仓
AFL
AFLAC INC
-$270.2K
0
-100%
减持
—
MR COOPER GROUP INC
-$269.9K
21,591
-31%
清仓
CTRA
CABOT OIL & GAS CORP
-$263.2K
0
-100%
清仓
PGR
PROGRESSIVE CORP OHIO
-$261.9K
0
-100%
清仓
COP
CONOCOPHILLIPS
-$259.0K
0
-100%
增持
—
REVANCE THERAPEUTICS INC
-$245.5K
220,000
+16%
清仓
VLO
VALERO ENERGY CORP NEW
-$244.3K
0
-100%
清仓
PSX
PHILLIPS 66
-$240.2K
0
-100%
减持
EQT
EQT CORP
-$239.6K
2,535
-70%
清仓
AMGN
AMGEN INC
-$239.2K
0
-100%
清仓
—
MARATHON OIL CORP
-$239.0K
0
-100%
增持
PCAR
PACCAR INC
+$229.9K
4,618
+78%
减持
ACAD
ACADIA PHARMACEUTICALS INC
-$227.9K
26,000
-48%
减持
—
DYNAVAX TECHNOLOGIES CORP
-$226.7K
100,000
-9%
清仓
AZO
AUTOZONE INC
-$226.1K
0
-100%
清仓
GL
GLOBE LIFE INC
-$225.5K
0
-100%
增持
—
UNIQURE NV
+$223.4K
421,025
+8%
清仓
JNJ
JOHNSON & JOHNSON
-$222.1K
0
-100%
建仓
COST
COSTCO WHSL CORP NEW
+$221.1K
335
建仓
BR
BROADRIDGE FINL SOLUTIONS IN
+$219.9K
1,069
建仓
CPRT
COPART INC
+$211.6K
4,318
增持
—
ROIVANT SCIENCES LTD
+$208.8K
55,000
+57%
建仓
RSG
REPUBLIC SVCS INC
+$208.6K
1,265
建仓
V
VISA INC
+$208.3K
800
建仓
ROP
ROPER TECHNOLOGIES INC
+$207.7K
381
清仓
OXY
OCCIDENTAL PETE CORP DEL
-$203.8K
0
-100%
建仓
CME
CME GROUP INC
+$203.7K
967
清仓
JKHY
HENRY JACK & ASSOC INC
-$203.1K
0
-100%
清仓
—
GRANITE PT MTG TR INC
-$203.0K
0
-100%
清仓
CVX
CHEVRON CORP NEW
-$201.5K
0
-100%
清仓
GPC
GENUINE PARTS CO
-$196.6K
0
-100%
建仓
VNQ
VANGUARD INDEX FDS
+$193.8K
2,193
建仓
AJG
GALLAGHER ARTHUR J & CO
+$190.9K
849
清仓
APA
APA CORPORATION
-$190.4K
0
-100%
建仓
VNQI
VANGUARD INTL EQUITY INDEX F
+$186.6K
4,382
建仓
JPM
JPMORGAN CHASE & CO
+$186.4K
1,096
清仓
BMY
BRISTOL MYERS SQUIBB CO
-$183.0K
0
-100%
增持
DAL
DELTA AIR LINES INC DEL
+$168.9K
8,991
+73%
减持
EFC
ELLINGTON FINANCIAL INC
-$167.1K
221,602
-7%
增持
PHM
PULTE GROUP INC
+$161.3K
3,553
+28%
增持
—
ARCH CAP GROUP LTD
+$156.5K
3,402
+182%
减持
HLX
HELIX ENERGY SOLUTIONS GRP I
-$156.2K
50,000
-17%
增持
—
EVEREST GROUP LTD
+$152.5K
733
+155%
清仓
MOS
MOSAIC CO NEW
-$151.5K
0
-100%
清仓
CVE
CENOVUS ENERGY INC
-$145.8K
0
-100%
增持
URI
UNITED RENTALS INC
+$138.6K
482
+55%
清仓
FANG
DIAMONDBACK ENERGY INC
-$133.2K
0
-100%
清仓
EOG
EOG RES INC
-$131.3K
0
-100%
增持
NUVB
NUVATION BIO INC
+$130.1K
450,000
+10%
建仓
IEF
ISHARES TR
+$129.2K
1,340
清仓
HPE
HEWLETT PACKARD ENTERPRISE C
-$125.9K
0
-100%
减持
IRTC
IRHYTHM TECHNOLOGIES INC
-$124.6K
5,000
-29%
清仓
—
PIONEER NAT RES CO
-$121.9K
0
-100%
建仓
EWD
ISHARES INC
+$121.3K
3,072
建仓
EWN
ISHARES INC
+$117.1K
2,623
建仓
PR
PERMIAN RESOURCES CORP
+$115.6K
8,497
清仓
AIG
AMERICAN INTL GROUP INC
-$115.3K
0
-100%
建仓
CE
CELANESE CORP DEL
+$111.4K
717
减持
BMRN
BIOMARIN PHARMACEUTICAL INC
-$110.0K
14,000
-15%
增持
VALN
VALNEVA SE
+$110.0K
34,298
+67%
建仓
SYF
SYNCHRONY FINANCIAL
+$109.6K
2,871
建仓
WFC
WELLS FARGO CO NEW
+$108.2K
2,198
建仓
CHTR
CHARTER COMMUNICATIONS INC N
+$107.3K
276
增持
HIG
HARTFORD FINL SVCS GROUP INC
+$105.9K
2,637
+76%
建仓
CMCSA
COMCAST CORP NEW
+$105.5K
2,407
减持
—
INTRA-CELLULAR THERAPIES INC
+$104.1K
20,000
-22%
增持
—
ROYAL CARIBBEAN GROUP
+$103.9K
1,474
+56%
清仓
IMO
IMPERIAL OIL LTD
-$102.9K
0
-100%
清仓
CNQ
CANADIAN NAT RES LTD
-$102.6K
0
-100%
建仓
AIZ
ASSURANT INC
+$101.8K
604
增持
F
FORD MTR CO DEL
+$99.5K
17,534
+91%
建仓
DVA
DAVITA INC
+$98.7K
942
清仓
CF
CF INDS HLDGS INC
-$98.6K
0
-100%
清仓
ADM
ARCHER DANIELS MIDLAND CO
-$97.3K
0
-100%
