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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 60
增持 7
减持 12
清仓 71
方向
标的
Δ市值
现股数(环比)
建仓
LLY
ELI LILLY & CO
+$4.7M
6,140
清仓
RITM
RITHM CAPITAL CORP
-$4.3M
0
-100%
清仓
HRMY
HARMONY BIOSCIENCES HLDGS IN
-$3.9M
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。
建仓
UNH
UNITEDHEALTH GROUP INC
+$3.6M
7,123
清仓
LKFT
GALAPAGOS NV
-$3.1M
0
-100%
建仓
JNJ
JOHNSON & JOHNSON
+$2.6M
18,176
清仓
EFC
ELLINGTON FINANCIAL INC
-$2.6M
0
-100%
清仓
MTG
MGIC INVT CORP WIS
-$2.5M
0
-100%
清仓
ARGX
ARGENX SE
-$2.4M
0
-100%
清仓
—
INDIVIOR PLC
-$2.4M
0
-100%
清仓
DX
DYNEX CAP INC
-$2.3M
0
-100%
建仓
ABBV
ABBVIE INC
+$2.3M
13,018
清仓
BMRN
BIOMARIN PHARMACEUTICAL INC
-$2.3M
0
-100%
清仓
—
DYNAVAX TECHNOLOGIES CORP
-$2.2M
0
-100%
清仓
UTHR
UNITED THERAPEUTICS CORP DEL
-$2.2M
0
-100%
清仓
RWT
REDWOOD TRUST INC
-$2.2M
0
-100%
清仓
—
AMICUS THERAPEUTICS INC
-$2.2M
0
-100%
建仓
TMO
THERMO FISHER SCIENTIFIC INC
+$2.2M
4,175
清仓
MFA
MFA FINL INC
-$2.1M
0
-100%
减持
NBIX
NEUROCRINE BIOSCIENCES INC
-$2.1M
3,684
-84%
建仓
—
ASTRAZENECA PLC
+$2.1M
31,685
清仓
ATEC
ALPHATEC HLDGS INC
-$2.1M
0
-100%
清仓
QQQ
INVESCO QQQ TR
-$2.0M
0
-100%
清仓
QQQM
INVESCO EXCH TRADED FD TR II
-$2.0M
0
-100%
增持
SHY
ISHARES TR
+$2.0M
29,172
+551%
建仓
NVO
NOVO-NORDISK A S
+$2.0M
23,334
建仓
GMED
GLOBUS MED INC
+$2.0M
24,176
建仓
RPV
INVESCO EXCHANGE TRADED FD T
+$2.0M
22,102
建仓
IWD
ISHARES TR
+$2.0M
10,710
减持
SRPT
SAREPTA THERAPEUTICS INC
-$2.0M
2,211
-88%
清仓
—
ROYALTY PHARMA PLC
-$1.9M
0
-100%
建仓
LAMR
LAMAR ADVERTISING CO NEW
+$1.8M
15,000
清仓
MIRM
MIRUM PHARMACEUTICALS INC
-$1.8M
0
-100%
清仓
—
JAZZ PHARMACEUTICALS PLC
-$1.7M
0
-100%
建仓
BSX
BOSTON SCIENTIFIC CORP
+$1.7M
18,667
清仓
MITT
AG MTG INVT TR INC
-$1.6M
0
-100%
建仓
PINE
ALPINE INCOME PPTY TR INC
+$1.5M
91,980
清仓
ACT
ENACT HLDGS INC
-$1.5M
0
-100%
建仓
NVS
NOVARTIS AG
+$1.5M
15,719
清仓
ELS
EQUITY LIFESTYLE PPTYS INC
-$1.5M
0
-100%
清仓
—
INTRA-CELLULAR THERAPIES INC
-$1.5M
0
-100%
清仓
AMPH
AMPHASTAR PHARMACEUTICALS IN
-$1.5M
0
-100%
建仓
REET
ISHARES TR
+$1.4M
60,000
清仓
GSK
GSK PLC
-$1.4M
0
-100%
减持
EXAS
EXACT SCIENCES CORP
-$1.4M
11,790
-61%
清仓
—
APELLIS PHARMACEUTICALS INC
-$1.4M
0
-100%
增持
ISRG
INTUITIVE SURGICAL INC
+$1.3M
3,706
+196%
清仓
ADAM
NEW YORK MTG TR INC
-$1.3M
0
-100%
清仓
—
REVANCE THERAPEUTICS INC
-$1.3M
0
-100%
建仓
VRTX
VERTEX PHARMACEUTICALS INC
+$1.2M
3,101
清仓
ONC
BEIGENE LTD
-$1.2M
0
-100%
建仓
—
FLEX LNG LTD
+$1.2M
52,228
清仓
ENOV
ENOVIS CORPORATION
-$1.2M
0
-100%
清仓
—
TWO HARBORS INVENTMENT CORPO
-$1.2M
0
-100%
建仓
BFS
SAUL CTRS INC
+$1.2M
30,000
清仓
—
ROIVANT SCIENCES LTD
-$1.2M
0
-100%
清仓
GPCR
STRUCTURE THERAPEUTICS INC
-$1.1M
0
-100%
清仓
TAK
TAKEDA PHARMACEUTICAL CO LTD
-$1.1M
0
-100%
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$1.1M
19,649
建仓
GPK
GRAPHIC PACKAGING HLDG CO
+$1.1M
40,000
清仓
CATX
PERSPECTIVE THERAPEUTICS INC
-$1.1M
0
-100%
建仓
ABT
ABBOTT LABS
+$1.1M
9,333
清仓
CLDX
CELLDEX THERAPEUTICS INC NEW
-$1.0M
0
-100%
清仓
SNY
SANOFI
-$1.0M
0
-100%
清仓
IMVT
IMMUNOVANT INC
-$997.9K
0
-100%
建仓
ELV
ELEVANCE HEALTH INC
+$996.8K
2,702
清仓
LNTH
LANTHEUS HLDGS INC
-$987.8K
0
-100%
增持
IEI
ISHARES TR
+$970.7K
11,636
+272%
清仓
—
PENNYMAC CORP
-$961.4K
0
-100%
建仓
DHR
DANAHER CORPORATION
+$958.4K
4,175
清仓
AXSM
AXSOME THERAPEUTICS INC
-$943.6K
0
-100%
建仓
GNW
GENWORTH FINL INC
+$936.7K
134,000
清仓
—
KARYOPHARM THERAPEUTICS INC
-$933.8K
0
-100%
建仓
BDX
BECTON DICKINSON & CO
+$891.6K
3,930
清仓
AGNC
AGNC INVT CORP
-$885.4K
0
-100%
减持
PTGX
PROTAGONIST THERAPEUTICS INC
-$850.1K
7,123
-72%
清仓
BCYC
BICYCLE THERAPEUTICS PLC
-$848.6K
0
-100%
清仓
ONIT
ONITY GROUP INC
-$816.6K
0
-100%
建仓
ATRC
ATRICURE INC
+$795.6K
26,035
建仓
CTO
CTO RLTY GROWTH INC NEW
+$788.4K
40,000
清仓
PEN
PENUMBRA INC
-$777.2K
0
-100%
建仓
AXR
AMREP CORP
+$719.0K
22,899
清仓
VALN
VALNEVA SE
-$717.4K
0
-100%
清仓
NUVL
NUVALENT INC
-$716.1K
0
-100%
清仓
MLTX
MOONLAKE IMMUNOTHERAPEUTICS
-$705.9K
0
-100%
建仓
EW
EDWARDS LIFESCIENCES CORP
+$690.9K
9,333
减持
—
VERONA PHARMA PLC
-$685.7K
16,211
-68%
增持
GILD
GILEAD SCIENCES INC
+$682.2K
10,562
+202%
清仓
CYTK
CYTOKINETICS INC
-$660.0K
0
-100%
建仓
EHC
ENCOMPASS HEALTH CORP
+$635.1K
6,877
建仓
ZBH
ZIMMER BIOMET HOLDINGS INC
+$622.7K
5,895
建仓
SYK
STRYKER CORPORATION
+$618.9K
1,719
清仓
ACAD
ACADIA PHARMACEUTICALS INC
-$615.2K
0
-100%
清仓
CGNX
COGNEX CORP
-$607.5K
0
-100%
建仓
SMRT
SMARTRENT INC
+$568.8K
325,000
建仓
—
HOLOGIC INC
+$548.9K
7,614
建仓
CI
THE CIGNA GROUP
+$542.6K
1,965
建仓
XMTR
XOMETRY INC
+$533.3K
12,500
建仓
CHE
CHEMED CORP NEW
+$520.3K
982
建仓
NEOG
NEOGEN CORP
+$518.8K
42,737
清仓
SGMT
SAGIMET BIOSCIENCES INC
-$512.5K
0
-100%
减持
SOUN
SOUNDHOUND AI INC
+$508.7K
55,000
-56%
清仓
EMBC
EMBECTA CORP
-$507.6K
0
-100%
建仓
PFX
PHENIXFIN CORP
+$507.1K
10,300
清仓
VYNE
VYNE THERAPEUTICS INC
-$504.8K
0
-100%
增持
RKLB
ROCKET LAB USA INC
+$490.8K
25,000
+67%
建仓
USPH
U S PHYSICAL THERAPY
+$479.4K
5,404
增持
CIM
CHIMERA INVT CORP
+$478.0K
50,000
+257%
减持
MRK
MERCK & CO INC
-$477.5K
22,597
-6%
清仓
KROS
KEROS THERAPEUTICS INC
-$464.6K
0
-100%
清仓
—
MEDTRONIC PLC
-$450.1K
0
-100%
建仓
—
ICON PLC
+$412.1K
1,965
建仓
WSR
WHITESTONE REIT
+$403.4K
28,470
建仓
ZTS
ZOETIS INC
+$400.2K
2,456
建仓
VZ
VERIZON COMMUNICATIONS INC
+$399.9K
10,000
建仓
SGRY
SURGERY PARTNERS INC
+$374.4K
17,684
减持
EWA
ISHARES INC
-$360.9K
6,746
-65%
清仓
DYN
DYNE THERAPEUTICS INC
-$359.2K
0
-100%
建仓
—
AVADEL PHARMACEUTICALS PLC
+$353.7K
33,650
建仓
RCAT
RED CAT HLDGS INC
+$353.4K
27,500
清仓
AVBP
ARRIVENT BIOPHARMA INC
-$352.5K
0
-100%
建仓
REGN
REGENERON PHARMACEUTICALS
+$349.8K
491
建仓
AI
C3 AI INC
+$344.3K
10,000
清仓
CHRS
COHERUS BIOSCIENCES INC
-$343.2K
0
-100%
清仓
VRDN
VIRIDIAN THERAPEUTICS INC
-$341.3K
0
-100%
增持
LUNR
INTUITIVE MACHINES INC
+$333.3K
25,000
+67%
清仓
VERA
VERA THERAPEUTICS INC
-$331.5K
0
-100%
清仓
JSPR
JASPER THERAPEUTICS INC
-$329.2K
0
-100%
减持
BBJP
J P MORGAN EXCHANGE TRADED F
-$326.0K
3,093
-63%
清仓
SAFE
SAFEHOLD INC
-$314.0K
0
-100%
清仓
NUVB
NUVATION BIO INC
-$309.1K
0
-100%
建仓
TNDM
TANDEM DIABETES CARE INC
+$291.9K
8,105
清仓
—
KINIKSA PHARMACEUTICALS INTL
-$286.8K
0
-100%
清仓
—
IMMATICS N.V
-$285.3K
0
-100%
清仓
DXCM
DEXCOM INC
-$279.6K
0
-100%
建仓
EWTX
EDGEWISE THERAPEUTICS INC
+$275.4K
10,316
建仓
CRL
CHARLES RIV LABS INTL INC
+$272.1K
1,474
建仓
SELF
GLOBAL SELF STORAGE INC
+$270.3K
50,722
建仓
IONS
IONIS PHARMACEUTICALS INC
+$266.2K
7,614
减持
APGE
APOGEE THERAPEUTICS INC
-$243.4K
5,649
-34%
建仓
ALDX
ALDEYRA THERAPEUTICS INC
+$234.1K
46,913
建仓
KRYS
KRYSTAL BIOTECH INC
+$230.9K
1,474
清仓
VKTX
VIKING THERAPEUTICS INC
-$221.6K
0
-100%
建仓
COR
CENCORA INC
+$220.6K
982
减持
DWX
SPDR INDEX SHS FDS
-$203.4K
4,479
-52%
建仓
AGIO
AGIOS PHARMACEUTICALS INC
+$201.8K
6,140
清仓
VNQI
VANGUARD INTL EQUITY INDEX F
-$188.6K
0
-100%
建仓
KIDS
ORTHOPEDIATRICS CORP
+$170.8K
7,369
减持
REM
ISHARES TR
-$168.8K
8,685
-42%
建仓
BNTX
BIONTECH SE
+$168.0K
1,474
