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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
25Q4 调仓
2024-12-31 → 2025-12-31 · 共 150 项
建仓 70
增持 21
减持 12
清仓 47
方向
标的
Δ市值
现股数(环比)
清仓
LLY
ELI LILLY & CO
-$4.7M
0
-100%
清仓
UNH
UNITEDHEALTH GROUP INC
-$3.6M
0
-100%
清仓
JNJ
JOHNSON & JOHNSON
-$2.6M
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
INVH
INVITATION HOMES INC
+$2.5M
90,000
建仓
MBB
ISHARES TR
+$2.5M
26,000
清仓
MRK
MERCK & CO INC
-$2.2M
0
-100%
清仓
TMO
THERMO FISHER SCIENTIFIC INC
-$2.2M
0
-100%
建仓
EEFT
EURONET WORLDWIDE INC
+$2.1M
27,855
减持
SHY
ISHARES TR
-$2.1M
3,480
-88%
清仓
NVO
NOVO-NORDISK A S
-$2.0M
0
-100%
清仓
LAMR
LAMAR ADVERTISING CO NEW
-$1.8M
0
-100%
增持
GILD
GILEAD SCIENCES INC
+$1.7M
21,761
+106%
清仓
BSX
BOSTON SCIENTIFIC CORP
-$1.7M
0
-100%
减持
ABBV
ABBVIE INC
-$1.6M
2,979
-77%
清仓
NVS
NOVARTIS AG
-$1.5M
0
-100%
清仓
REET
ISHARES TR
-$1.4M
0
-100%
建仓
INCY
INCYTE CORP
+$1.3M
13,471
减持
GMED
GLOBUS MED INC
-$1.2M
8,712
-64%
增持
IONS
IONIS PHARMACEUTICALS INC
+$1.2M
18,523
+143%
建仓
ARGX
ARGENX SE
+$1.2M
1,425
清仓
—
FLEX LNG LTD
-$1.2M
0
-100%
建仓
AXSM
AXSOME THERAPEUTICS INC
+$1.1M
6,088
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$1.1M
0
-100%
减持
ISRG
INTUITIVE SURGICAL INC
-$1.1M
1,500
-60%
减持
IEI
ISHARES TR
-$1.1M
2,404
-79%
增持
INSM
INSMED INC
+$1.0M
7,588
+93%
清仓
PFE
PFIZER INC
-$1.0M
0
-100%
清仓
ELV
ELEVANCE HEALTH INC
-$996.8K
0
-100%
建仓
—
BRAEMAR HOTELS & RESORTS INC
+$979.1K
1,000,000
建仓
—
ROIVANT SCIENCES LTD
+$978.1K
45,076
清仓
DHR
DANAHER CORPORATION
-$958.4K
0
-100%
建仓
IYR
ISHARES TR
+$938.9K
10,000
清仓
GNW
GENWORTH FINL INC
-$936.7K
0
-100%
清仓
BDX
BECTON DICKINSON & CO
-$891.6K
0
-100%
建仓
INGM
INGRAM MICRO HLDG CORP
+$888.4K
41,629
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$865.2K
4,663
+50%
减持
ABT
ABBOTT LABS
-$855.2K
1,600
-83%
建仓
KDK
KODIAK AI INC.
+$819.0K
75,000
建仓
RR
RICHTECH ROBOTICS INC
+$807.5K
250,000
清仓
ATRC
ATRICURE INC
-$795.6K
0
-100%
建仓
SERV
SERVE ROBOTICS INC
+$778.5K
75,000
清仓
—
VERONA PHARMA PLC
-$752.8K
0
-100%
建仓
AMGN
AMGEN INC
+$720.7K
2,202
清仓
CIM
CHIMERA INVT CORP
-$700.0K
0
-100%
清仓
ARAY
ACCURAY INC
-$693.0K
0
-100%
清仓
EW
EDWARDS LIFESCIENCES CORP
-$690.9K
0
-100%
建仓
—
ASCENDIS PHARMA A/S
+$690.5K
3,238
建仓
AEVA
AEVA TECHNOLOGIES INC
+$664.0K
50,000
建仓
AAT
AMERICAN ASSETS TR INC
+$662.5K
35,000
建仓
SNY
SANOFI SA
+$658.8K
13,594
建仓
BIIB
BIOGEN INC
+$638.3K
3,627
建仓
UMAC
UNUSUAL MACHS INC
+$637.0K
50,000
清仓
RKLB
ROCKET LAB USA INC
-$636.8K
0
-100%
清仓
EHC
ENCOMPASS HEALTH CORP
-$635.1K
0
-100%
清仓
ZBH
ZIMMER BIOMET HOLDINGS INC
-$622.7K
0
-100%
清仓
SYK
STRYKER CORPORATION
-$618.9K
0
-100%
建仓
SMA
SMARTSTOP SELF STORAG REIT I
+$618.8K
20,000
建仓
QQQM
INVESCO EXCH TRADED FD TR II
+$583.7K
2,308
建仓
QQQ
INVESCO QQQ TR
+$583.6K
950
建仓
—
REZOLVE AI PLC
+$578.3K
225,000
建仓
—
JAZZ PHARMACEUTICALS PLC
+$572.6K
3,368
建仓
KTOS
KRATOS DEFENSE & SEC SOLUTIO
+$569.3K
7,500
清仓
SMRT
SMARTRENT INC
-$568.8K
0
-100%
建仓
OMCL
OMNICELL COM
+$566.3K
12,500
增持
APGE
APOGEE THERAPEUTICS INC
+$555.6K
10,751
+90%
清仓
—
HOLOGIC INC
-$548.9K
0
-100%
增持
NBIX
NEUROCRINE BIOSCIENCES INC
+$544.3K
7,383
+100%
清仓
CI
THE CIGNA GROUP
-$542.6K
0
-100%
建仓
RYTM
RHYTHM PHARMACEUTICALS INC
+$540.8K
5,052
减持
NVDA
NVIDIA CORPORATION
-$537.4K
240
-94%
清仓
XMTR
XOMETRY INC
-$533.3K
0
-100%
建仓
RKLB
ROCKET LAB CORP
+$523.2K
7,500
清仓
CHE
CHEMED CORP NEW
-$520.3K
0
-100%
清仓
NEOG
NEOGEN CORP
-$518.8K
0
-100%
建仓
ALNY
ALNYLAM PHARMACEUTICALS INC
+$515.0K
1,295
建仓
CPRX
CATALYST PHARMACEUTICALS INC
+$513.9K
22,020
清仓
PFX
PHENIXFIN CORP
-$507.1K
0
-100%
建仓
—
AVIDITY BIOSCIENCES INC
+$504.5K
6,995
增持
AXR
AMREP CORP
+$503.0K
65,000
+184%
建仓
—
NEWAMSTERDAM PHARMA COMPANY
+$481.7K
13,731
清仓
USPH
U S PHYSICAL THERAPY
-$479.4K
0
-100%
建仓
WRD
WERIDE INC
+$477.4K
55,000
建仓
FOXA
FOX CORP
+$476.9K
6,526
增持
PTGX
PROTAGONIST THERAPEUTICS INC
+$471.7K
8,549
+20%
建仓
—
WAVE LIFE SCIENCES LTD
+$469.0K
27,590
增持
SOUN
SOUNDHOUND AI INC
-$468.1K
62,500
+14%
增持
—
AVADEL PHARMACEUTICALS PLC
+$458.6K
37,693
+12%
清仓
CDNS
CADENCE DESIGN SYSTEM INC
-$450.7K
0
-100%
清仓
COST
COSTCO WHSL CORP NEW
-$444.4K
0
-100%
建仓
NUVL
NUVALENT INC
+$443.0K
4,404
建仓
SRRK
SCHOLAR ROCK HLDG CORP
+$439.4K
9,974
增持
EWA
ISHARES INC
+$435.2K
22,763
+237%
建仓
PDYN
PALLADYNE AI CORP
+$426.0K
100,000
增持
BBJP
J P MORGAN EXCHANGE TRADED F
+$425.4K
9,030
+192%
清仓
JPM
JPMORGAN CHASE & CO.
-$406.5K
0
-100%
建仓
BBAI
BIGBEAR AI HLDGS INC
+$405.0K
75,000
清仓
ZTS
ZOETIS INC
-$400.2K
0
-100%
建仓
AHRT
ARMADA HOFFLER PPTYS INC
+$397.2K
60,000
建仓
AMPX
AMPRIUS TECHNOLOGIES INC
+$394.5K
50,000
建仓
KYMR
KYMERA THERAPEUTICS INC
+$391.8K
5,035
建仓
NEM
NEWMONT CORP
+$382.2K
3,828
建仓
PSNL
PERSONALIS INC
+$380.5K
47,796
清仓
SGRY
SURGERY PARTNERS INC
-$374.4K
0
-100%
建仓
PONY
PONY AI INC
+$362.5K
25,000
增持
LUNR
INTUITIVE MACHINES INC
+$357.5K
50,000
+100%
增持
MBOT
MICROBOT MED INC
+$355.2K
200,000
+400%
清仓
RCAT
RED CAT HLDGS INC
-$353.4K
0
-100%
清仓
REGN
REGENERON PHARMACEUTICALS
-$349.8K
0
-100%
建仓
DPRO
DRAGANFLY INC.
+$345.5K
50,000
清仓
AI
C3 AI INC
-$344.3K
0
-100%
建仓
NRIX
NURIX THERAPEUTICS INC
+$344.0K
18,134
建仓
ADMA
ADMA BIOLOGICS INC
+$342.6K
18,782
建仓
XERS
XERIS BIOPHARMA HOLDINGS INC
+$340.6K
43,392
增持
PINE
ALPINE INCOME PPTY TR INC
+$339.6K
112,674
+22%
增持
BNTX
BIONTECH SE
+$337.6K
5,311
+260%
建仓
CYTK
CYTOKINETICS INC
+$337.5K
5,311
减持
HIG
HARTFORD INSURANCE GROUP INC
-$324.7K
977
-77%
清仓
MYO
MYOMO INC
-$322.0K
0
-100%
建仓
WELL
WELLTOWER INC
+$319.8K
1,723
建仓
HALO
HALOZYME THERAPEUTICS INC
+$305.1K
4,533
建仓
IRON
DISC MEDICINE INC
+$298.3K
3,756
减持
VZ
VERIZON COMMUNICATIONS INC
-$297.7K
2,509
-75%
建仓
NTRA
NATERA INC
+$296.7K
1,295
清仓
TNDM
TANDEM DIABETES CARE INC
-$291.9K
0
-100%
建仓
T
AT&T INC
+$285.2K
11,481
建仓
SSII
SS INNOVATIONS INTERNATIONAL
+$284.0K
50,000
建仓
TRVI
TREVI THERAPEUTICS INC
+$283.8K
22,667
建仓
KSCP
KNIGHTSCOPE INC
+$278.3K
75,000
清仓
CRL
CHARLES RIV LABS INTL INC
-$272.1K
0
-100%
减持
L
LOEWS CORP
-$270.5K
1,257
-74%
减持
SYM
SYMBOTIC INC
+$269.6K
12,500
-38%
增持
DWX
SPDR INDEX SHS FDS
+$268.9K
9,685
+116%
清仓
SRPT
SAREPTA THERAPEUTICS INC
-$268.8K
0
-100%
建仓
—
MDXHEALTH SA
+$268.2K
75,126
建仓
WMT
WALMART INC
+$263.5K
2,365
清仓
PCAR
PACCAR INC
-$263.2K
0
-100%
增持
GPK
GRAPHIC PACKAGING HLDG CO
-$258.1K
55,000
+38%
建仓
AEM
AGNICO EAGLE MINES LTD
+$252.1K
1,487
建仓
—
DAY ONE BIOPHARMACEUTICALS I
+$249.9K
26,812
建仓
CSCO
CISCO SYS INC
+$248.0K
3,220
增持
PGR
PROGRESSIVE CORP
+$246.6K
1,408
+356%
建仓
NTRS
NORTHERN TR CORP
+$241.9K
1,771
减持
SYF
SYNCHRONY FINANCIAL
-$240.4K
1,611
-72%
建仓
WAB
WABTEC
+$239.9K
1,124
增持
GM
GENERAL MTRS CO
+$239.1K
4,167
+122%
建仓
NDAQ
NASDAQ INC
+$238.7K
2,458
建仓
WMB
WILLIAMS COS INC
+$232.2K
3,863
建仓
ABUS
ARBUTUS BIOPHARMA CORP
+$230.5K
47,925
建仓
—
MEIRAGTX HLDGS PLC
+$226.5K
28,496
增持
REM
ISHARES TR
+$224.8K
18,493
+113%
