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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 38
增持 35
减持 51
清仓 26
方向
标的
Δ市值
现股数(环比)
清仓
—
IMMUNOGEN INC
-$3.8M
0
-100%
建仓
UTHR
UNITED THERAPEUTICS CORP DEL
+$3.7M
16,000
清仓
—
WALGREENS BOOTS ALLIANCE INC
-$3.1M
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
ABVX
ABIVAX SA
-$2.9M
0
-100%
清仓
IRWD
IRONWOOD PHARMACEUTICALS INC
-$2.8M
0
-100%
增持
—
INARI MED INC
+$2.7M
63,000
+1160%
建仓
AXSM
AXSOME THERAPEUTICS INC
+$2.6M
32,500
增持
PFE
PFIZER INC
+$2.6M
175,000
+119%
减持
EMBC
EMBECTA CORP
-$2.3M
111,500
-44%
清仓
AMLX
AMYLYX PHARMACEUTICALS INC
-$2.2M
0
-100%
建仓
CORT
CORCEPT THERAPEUTICS INC
+$2.1M
85,000
建仓
—
PERSPECTIVE THERAPEUTICS INC
+$2.1M
1,756,756
建仓
EXAS
EXACT SCIENCES CORP
+$2.0M
29,000
建仓
CLDX
CELLDEX THERAPEUTICS INC NEW
+$1.6M
38,500
减持
QQQM
INVESCO EXCH TRADED FD TR II
-$1.6M
2,740
-78%
减持
QQQ
INVESCO QQQ TR
-$1.6M
1,128
-78%
建仓
RPV
INVESCO EXCHANGE TRADED FD T
+$1.6M
17,834
建仓
IWD
ISHARES TR
+$1.6M
8,671
建仓
BCYC
BICYCLE THERAPEUTICS PLC
+$1.5M
60,000
建仓
AVBP
ARRIVENT BIOPHARMA INC
+$1.5M
83,000
建仓
VKTX
VIKING THERAPEUTICS INC
+$1.5M
18,000
建仓
—
TOURMALINE BIO INC
+$1.4M
61,100
增持
ONC
BEIGENE LTD
+$1.3M
16,750
+123%
建仓
PRCT
PROCEPT BIOROBOTICS CORP
+$1.2M
25,000
建仓
AVAV
AEROVIRONMENT INC
+$1.2M
8,000
清仓
VSTM
VERASTEM INC
-$1.2M
0
-100%
减持
—
RWT HLDGS INC
-$1.2M
1,000,000
-56%
建仓
CABA
CABALETTA BIO INC
+$1.1M
65,000
清仓
—
KARUNA THERAPEUTICS INC
-$1.1M
0
-100%
增持
MTG
MGIC INVT CORP WIS
+$1.0M
114,379
+44%
减持
—
MR COOPER GROUP INC
-$1.0M
4,931
-77%
建仓
SGMT
SAGIMET BIOSCIENCES INC
+$1.0M
185,000
建仓
NBIX
NEUROCRINE BIOSCIENCES INC
+$965.4K
7,000
建仓
—
DECIPHERA PHARMACEUTICALS IN
+$943.8K
60,000
建仓
LUNR
INTUITIVE MACHINES INC
+$937.5K
150,000
建仓
RRX
REGAL REXNORD CORPORATION
+$900.5K
5,000
增持
DCGO
DOCGO INC
+$893.1K
650,000
+110%
建仓
ALNT
ALLIENT INC
+$892.0K
25,000
增持
MIRM
MIRUM PHARMACEUTICALS INC
+$885.3K
94,000
+88%
清仓
MBLY
MOBILEYE GLOBAL INC
-$866.4K
0
-100%
建仓
ARAY
ACCURAY INC
+$864.5K
350,000
清仓
OMCL
OMNICELL COM
-$752.6K
0
-100%
增持
RWT
REDWOOD TRUST INC
+$750.5K
288,343
+97%
增持
—
CEREVEL THERAPEUTICS HLDNG I
+$736.5K
42,500
+70%
建仓
SNY
SANOFI
+$729.0K
15,000
增持
—
REVANCE THERAPEUTICS INC
-$728.4K
245,000
+11%
增持
—
ROYALTY PHARMA PLC
+$698.6K
60,000
+50%
建仓
GMED
GLOBUS MED INC
+$670.5K
12,500
建仓
DYN
DYNE THERAPEUTICS INC
+$567.8K
20,000
清仓
IRTC
IRHYTHM TECHNOLOGIES INC
-$535.2K
0
-100%
清仓
HLX
HELIX ENERGY SOLUTIONS GRP I
-$514.0K
0
-100%
减持
SHY
ISHARES TR
-$484.0K
5,458
-52%
建仓
MBB
ISHARES TR
+$462.1K
5,000
增持
—
UNIQURE NV
-$458.3K
460,000
+9%
减持
GILD
GILEAD SCIENCES INC
-$432.2K
3,500
-59%
增持
RITM
RITHM CAPITAL CORP
+$415.7K
420,966
+5%
清仓
VTRS
VIATRIS INC
-$379.1K
0
-100%
增持
SNPS
SYNOPSYS INC
+$347.4K
2,500
+19%
增持
—
ROIVANT SCIENCES LTD
+$330.9K
90,000
+64%
增持
MFA
MFA FINL INC
+$305.2K
167,725
+18%
减持
—
JAZZ PHARMACEUTICALS PLC
-$267.9K
8,500
-19%
清仓
—
DRAGANFLY INC.
-$239.8K
0
-100%
清仓
—
CYMABAY THERAPEUTICS INC
-$236.2K
0
-100%
建仓
AZO
AUTOZONE INC
+$226.9K
72
建仓
HCA
HCA HEALTHCARE INC
+$218.1K
654
减持
NNDM
NANO DIMENSION LTD
-$201.5K
100,000
-50%
增持
ARGX
ARGENX SE
+$201.4K
8,000
+3%
建仓
CBOE
CBOE GLOBAL MKTS INC
+$192.7K
1,049
减持
VYNE
VYNE THERAPEUTICS INC
-$190.6K
445,000
-33%
减持
NUVB
NUVATION BIO INC
-$188.1K
135,000
-70%
建仓
—
IMMATICS N.V
+$183.9K
17,500
减持
ONIT
OCWEN FINL CORP
-$176.7K
25,567
-9%
增持
IEF
ISHARES TR
+$175.6K
3,220
+140%
减持
—
UROGEN PHARMA LTD
-$166.5K
143,898
-7%
减持
IEI
ISHARES TR
-$159.6K
3,242
-29%
增持
VALN
VALNEVA SE
+$142.5K
62,004
+81%
减持
—
KALVISTA PHARMACEUTICALS INC
-$136.4K
130,000
-5%
建仓
EPHE
ISHARES TR
+$124.5K
4,507
建仓
EWM
ISHARES INC
+$124.1K
5,695
增持
—
DYNAVAX TECHNOLOGIES CORP
+$122.2K
122,500
+23%
建仓
BNY
BANK NEW YORK MELLON CORP
+$105.4K
1,830
建仓
—
ARISTA NETWORKS INC
+$105.3K
363
建仓
VRDN
VIRIDIAN THERAPEUTICS INC
+$105.1K
6,000
建仓
EIDO
ISHARES TR
+$89.0K
3,951
增持
—
AMICUS THERAPEUTICS INC
+$74.9K
175,000
+25%
减持
ISRG
INTUITIVE SURGICAL INC
-$67.8K
3,000
-20%
增持
FALN
ISHARES TR
+$66.1K
8,953
+36%
增持
SHYG
ISHARES TR
+$65.8K
5,605
+37%
增持
HYGV
FLEXSHARES TR
+$64.7K
5,802
+36%
增持
JNK
SPDR SER TR
+$64.6K
2,511
+36%
增持
GHYG
ISHARES INC
+$63.2K
5,415
+36%
减持
PCAR
PACCAR INC
+$62.7K
4,146
-10%
清仓
MQY
BLACKROCK MUNIYILD QULT FD I
-$62.2K
0
-100%
清仓
MHD
BLACKROCK MUNIHOLDINGS FD IN
-$61.3K
0
-100%
清仓
MUC
BLACKROCK MUNIHLDNGS CALI QL
-$61.2K
0
-100%
清仓
MUJ
BLACKROCK MUNIHLDGS NJ QLTY
-$61.0K
0
-100%
清仓
—
BLACKROCK MUNI INCOME TR II
-$60.9K
0
-100%
清仓
XMUIX
BLACKROCK MUNICIPAL INCOME
-$60.5K
0
-100%
建仓
BWA
BORGWARNER INC
+$60.5K
1,742
增持
TUR
ISHARES INC
+$59.0K
3,301
+79%
清仓
—
FISCALNOTE HOLDINGS INC
-$57.0K
0
-100%
减持
HUM
HUMANA INC
-$51.3K
297
-12%
清仓
EIM
EATON VANCE MUN BD FD
-$50.6K
0
-100%
清仓
NMCO
NUVEEN MUN CR OPPORTUNITIES
-$49.9K
0
-100%
清仓
NDMO
NUVEEN DYNAMIC MUN OPPORTUNI
-$49.5K
0
-100%
清仓
PMM
PUTNAM MANAGED MUN INCOME TR
-$49.4K
0
-100%
增持
AUPH
AURINIA PHARMACEUTICALS INC
-$48.7K
80,000
+60%
减持
GPCR
STRUCTURE THERAPEUTICS INC
-$44.1K
27,500
-8%
建仓
CGON
CG ONCOLOGY INC
+$43.9K
1,000
减持
—
CARNIVAL CORP
-$41.7K
8,856
-12%
减持
—
ASENSUS SURGICAL INC
-$38.2K
250,000
-17%
减持
VRT
VERTIV HOLDINGS CO
+$37.8K
1,393
-12%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$36.9K
242
-12%
减持
PTGX
PROTAGONIST THERAPEUTICS INC
+$35.4K
25,000
-17%
增持
SCHP
SCHWAB STRATEGIC TR
+$30.9K
1,912
+45%
减持
URI
UNITED RENTALS INC
+$30.1K
425
-12%
减持
HIG
HARTFORD FINL SVCS GROUP INC
+$28.2K
2,331
-12%
减持
MCD
MCDONALDS CORP
-$25.3K
619
-8%
增持
FLRN
SPDR SER TR
+$24.7K
3,213
+32%
减持
—
ARCH CAP GROUP LTD
+$24.2K
2,995
-12%
增持
IGSB
ISHARES TR
+$23.9K
1,939
+32%
减持
SNOW
SNOWFLAKE INC
-$23.8K
371
-12%
减持
NVDA
NVIDIA CORPORATION
+$23.3K
68
-12%
减持
WBD
WARNER BROS DISCOVERY INC
-$22.7K
5,421
-12%
增持
MUB
ISHARES TR
+$22.7K
917
+31%
增持
LQD
ISHARES TR
+$22.4K
920
+31%
减持
MELI
MERCADOLIBRE INC
-$21.9K
77
-13%
增持
WIP
SPDR SER TR
+$21.4K
2,481
+34%
减持
MDLZ
MONDELEZ INTL INC
-$20.7K
2,335
-8%
减持
BR
BROADRIDGE FINL SOLUTIONS IN
-$19.2K
980
-8%
增持
EWA
ISHARES INC
+$18.9K
20,694
+3%
减持
UBER
UBER TECHNOLOGIES INC
+$18.7K
2,649
-12%
清仓
ECH
ISHARES INC
-$18.7K
0
-100%
减持
MGM
MGM RESORTS INTERNATIONAL
-$18.5K
5,231
-12%
减持
LW
LAMB WESTON HLDGS INC
-$18.2K
1,600
-8%
减持
DAL
DELTA AIR LINES INC DEL
+$18.0K
7,932
-12%
增持
ACAD
ACADIA PHARMACEUTICALS INC
+$18.0K
45,000
+73%
减持
DKNG
DRAFTKINGS INC NEW
+$17.6K
3,254
-12%
减持
BSX
BOSTON SCIENTIFIC CORP
+$17.4K
3,337
-9%
减持
THC
TENET HEALTHCARE CORP
+$17.1K
882
-12%
减持
GXO
GXO LOGISTICS INCORPORATED
-$17.0K
1,084
-12%
减持
CPRT
COPART INC
+$16.9K
3,945
-9%
减持
PR
PERMIAN RESOURCES CORP
+$16.6K
7,485
-12%
减持
ORLY
OREILLY AUTOMOTIVE INC
+$16.2K
186
-9%
减持
DVA
DAVITA INC
+$15.6K
828
-12%
减持
CWB
SPDR SER TR
-$15.1K
4,972
-5%
减持
EQT
EQT CORP
-$15.0K
2,240
-12%
减持
VNQ
VANGUARD INDEX FDS
-$13.6K
2,083
-5%
减持
SJM
SMUCKER J M CO
-$13.5K
1,196
-8%
减持
—
NORWEGIAN CRUISE LINE HLDG L
-$13.3K
7,310
-12%
