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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 45
增持 40
减持 21
清仓 44
方向
标的
Δ市值
现股数(环比)
清仓
MBB
ISHARES TR
-$2.5M
0
-100%
建仓
—
ASTRAZENECA PLC
+$2.2M
11,232
清仓
—
ASTRAZENECA PLC
-$2.0M
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
PINE
ALPINE INCOME PPTY TR INC
-$1.9M
0
-100%
清仓
IYR
ISHARES TR
-$938.9K
0
-100%
建仓
BLDR
BUILDERS FIRSTSOURCE INC
+$823.3K
10,000
清仓
—
AVADEL PHARMACEUTICALS PLC
-$812.3K
0
-100%
清仓
EXAS
EXACT SCIENCES CORP
-$802.4K
0
-100%
增持
RPV
INVESCO EXCHANGE TRADED FD T
+$786.0K
23,882
+39%
增持
IWD
ISHARES TR
+$758.3K
11,825
+41%
建仓
PNNT
PENNANTPARK INVT CORP
+$700.2K
155,950
减持
INVH
INVITATION HOMES INC
-$687.0K
73,000
-19%
增持
AMPX
AMPRIUS TECHNOLOGIES INC
+$617.1K
60,000
+20%
建仓
RCAT
RED CAT HLDGS INC
+$589.0K
45,000
清仓
QQQM
INVESCO EXCH TRADED FD TR II
-$583.7K
0
-100%
清仓
QQQ
INVESCO QQQ TR
-$583.6K
0
-100%
清仓
OMCL
OMNICELL COM
-$566.3K
0
-100%
清仓
RKLB
ROCKET LAB CORP
-$523.2K
0
-100%
建仓
XMTR
XOMETRY INC
+$510.5K
12,500
清仓
—
AVIDITY BIOSCIENCES INC
-$504.5K
0
-100%
建仓
ONDS
ONDAS INC
+$497.2K
55,000
增持
SHY
ISHARES TR
+$493.0K
9,461
+172%
增持
IEI
ISHARES TR
+$486.2K
6,519
+171%
增持
IEF
ISHARES TR
+$481.4K
8,031
+171%
清仓
WRD
WERIDE INC
-$477.4K
0
-100%
清仓
FOXA
FOX CORP
-$476.9K
0
-100%
建仓
MANH
MANHATTAN ASSOCIATES INC
+$465.9K
3,500
建仓
SIDU
SIDUS SPACE INC
+$464.0K
200,000
建仓
TEM
TEMPUS AI INC
+$452.2K
10,000
清仓
SRRK
SCHOLAR ROCK HLDG CORP
-$439.4K
0
-100%
减持
PRCT
PROCEPT BIOROBOTICS CORP
-$411.4K
15,000
-40%
建仓
CLDX
CELLDEX THERAPEUTICS INC NEW
+$400.1K
12,614
建仓
ABVX
ABIVAX SA
+$381.3K
3,424
清仓
PONY
PONY AI INC
-$362.5K
0
-100%
清仓
DPRO
DRAGANFLY INC.
-$345.5K
0
-100%
增持
—
ASCENDIS PHARMA A/S
+$344.8K
4,526
+40%
增持
—
ROIVANT SCIENCES LTD
+$342.2K
47,667
+6%
建仓
SYRE
SPYRE THERAPEUTICS INC
+$334.6K
6,634
减持
SNPS
SYNOPSYS INC
-$329.4K
650
-48%
建仓
JNJ
JOHNSON & JOHNSON
+$320.2K
1,310
清仓
WELL
WELLTOWER INC
-$319.8K
0
-100%
建仓
RDW
REDWIRE CORPORATION
+$318.8K
37,500
建仓
XTIA
XTI AEROSPACE INC
+$310.5K
150,000
建仓
VTR
VENTAS INC
+$290.9K
3,557
增持
SMA
SMARTSTOP SELF STORAG REIT I
+$289.6K
30,000
+50%
建仓
CBOE
CBOE GLOBAL MKTS INC
+$287.5K
1,023
增持
L
LOEWS CORP
+$274.4K
3,811
+203%
建仓
LHX
L3HARRIS TECHNOLOGIES INC
+$273.7K
793
建仓
TJX
TJX COS INC NEW
+$270.4K
1,693
增持
RYTM
RHYTHM PHARMACEUTICALS INC
+$267.8K
9,297
+84%
清仓
WMT
WALMART INC
-$263.5K
0
-100%
建仓
SGU
STAR GROUP LP
+$260.8K
21,239
建仓
GD
GENERAL DYNAMICS CORP
+$259.5K
756
增持
—
WAVE LIFE SCIENCES LTD
-$257.5K
29,175
+6%
减持
ADMA
ADMA BIOLOGICS INC
-$252.2K
10,037
-47%
清仓
—
DAY ONE BIOPHARMACEUTICALS I
-$249.9K
0
-100%
建仓
MNST
MONSTER BEVERAGE CORP NEW
+$249.6K
3,445
清仓
WAB
WABTEC
-$239.9K
0
-100%
增持
—
MEIRAGTX HLDGS PLC
+$238.4K
53,694
+88%
增持
HCA
HCA HEALTHCARE INC
+$236.4K
764
+185%
增持
AHRT
AH RLTY TR INC
+$235.3K
115,000
+92%
建仓
ROL
ROLLINS INC
+$235.2K
4,404
增持
ORKA
ORUKA THERAPEUTICS INC
+$234.6K
11,506
+6%
清仓
WMB
WILLIAMS COS INC
-$232.2K
0
-100%
清仓
ABUS
ARBUTUS BIOPHARMA CORP
-$230.5K
0
-100%
增持
T
AT&T INC
+$225.6K
17,619
+53%
建仓
VCYT
VERACYTE INC
+$220.3K
6,838
增持
NBIX
NEUROCRINE BIOSCIENCES INC
+$218.5K
9,607
+30%
清仓
KMI
KINDER MORGAN INC DEL
-$216.4K
0
-100%
减持
REM
ISHARES TR
-$214.9K
9,095
-51%
建仓
GLUE
MONTE ROSA THERAPEUTICS INC
+$206.7K
12,566
增持
PTGX
PROTAGONIST THERAPEUTICS INC
+$206.1K
9,040
+6%
减持
UMAC
UNUSUAL MACHS INC
-$203.0K
35,000
-30%
清仓
PKG
PACKAGING CORP AMER
-$198.2K
0
-100%
增持
BFS
SAUL CTRS INC
+$194.4K
35,000
+17%
减持
—
REZOLVE AI PLC
-$194.3K
150,000
-33%
减持
—
MDXHEALTH SA
-$192.4K
32,951
-56%
增持
VZ
VERIZON COMMUNICATIONS INC
+$192.3K
5,867
+134%
建仓
DG
DOLLAR GEN CORP
+$191.4K
1,612
清仓
ADP
AUTOMATIC DATA PROCESSING IN
-$190.9K
0
-100%
建仓
F
FORD MTR CO
+$188.7K
16,355
清仓
HOOD
ROBINHOOD MKTS INC
-$188.0K
0
-100%
建仓
MPC
MARATHON PETE CORP
+$183.9K
753
清仓
AORT
ARTIVION INC
-$183.1K
0
-100%
建仓
—
ARBE ROBOTICS LTD
+$183.0K
300,000
清仓
MSI
MOTOROLA SOLUTIONS INC
-$178.2K
0
-100%
建仓
CADL
CANDEL THERAPEUTICS INC
+$177.9K
36,313
建仓
RNA
ATRIUM THERAPEUTICS INC
+$177.6K
13,286
减持
GM
GENERAL MTRS CO
-$176.4K
2,181
-48%
建仓
AVTX
AVALO THERAPEUTICS INC
+$174.2K
11,668
减持
PGR
PROGRESSIVE CORP
-$169.0K
765
-46%
减持
LUNR
INTUITIVE MACHINES INC
-$161.9K
35,000
-30%
建仓
ADM
ARCHER DANIELS MIDLAND CO
+$156.0K
2,146
减持
GILD
GILEAD SCIENCES INC
+$152.7K
20,260
-7%
清仓
EIDO
ISHARES TR
-$147.3K
0
-100%
增持
APGE
APOGEE THERAPEUTICS INC
+$145.4K
11,369
+6%
清仓
INDA
ISHARES TR
-$145.3K
0
-100%
建仓
UMH
UMH PPTYS INC
+$144.3K
10,000
建仓
MDV
MODIV INDUSTRIAL INC
+$143.2K
10,000
清仓
FXI
ISHARES TR
-$142.5K
0
-100%
清仓
FIX
COMFORT SYS USA INC
-$139.1K
0
-100%
建仓
ANNX
ANNEXON INC
+$135.8K
24,518
清仓
EWG
ISHARES INC
-$135.8K
0
-100%
减持
NTRS
NORTHERN TR CORP
-$133.0K
780
-56%
增持
GL
GLOBE LIFE INC
+$132.9K
1,802
+114%
增持
KGC
KINROSS GOLD CORP
+$132.1K
11,462
+48%
建仓
PFG
PRINCIPAL FINANCIAL GROUP IN
+$131.7K
1,462
增持
INSM
INSMED INC
+$130.5K
8,874
+17%
清仓
BDTX
BLACK DIAMOND THERAPEUTICS I
-$130.3K
0
-100%
建仓
MOS
MOSAIC CO
+$129.5K
5,079
减持
—
ICON PLC
-$128.3K
973
-25%
增持
CAH
CARDINAL HEALTH INC
+$127.1K
1,865
+44%
增持
EWTX
EDGEWISE THERAPEUTICS INC
+$127.0K
15,615
+6%
清仓
CINF
CINCINNATI FINL CORP
-$122.8K
0
-100%
清仓
—
CHUBB LIMITED
-$122.4K
0
-100%
清仓
HPE
HEWLETT PACKARD ENTERPRISE C
-$118.9K
0
-100%
增持
ALDX
ALDEYRA THERAPEUTICS INC
-$118.1K
37,120
+6%
增持
AGIO
AGIOS PHARMACEUTICALS INC
+$114.9K
13,971
+6%
减持
GMED
GLOBUS MED INC
-$114.4K
7,500
-14%
减持
MET
METLIFE INC
-$114.4K
2,464
-33%
增持
ARGX
ARGENX SE
+$111.7K
1,794
+26%
清仓
—
ARCH CAP GROUP LTD
-$111.0K
0
-100%
减持
UAL
UNITED AIRLS HLDGS INC
-$111.0K
2,499
-18%
减持
VNQ
VANGUARD INDEX FDS
-$109.9K
1,075
-54%
增持
SOUN
SOUNDHOUND AI INC
-$107.9K
75,000
+20%
增持
—
INVESCO LTD
+$106.5K
11,919
+71%
清仓
PRU
PRUDENTIAL FINL INC
-$105.3K
0
-100%
建仓
EXE
EXPAND ENERGY CORPORATION
+$104.4K
951
清仓
THC
TENET HEALTHCARE CORP
-$103.9K
0
-100%
增持
CTO
CTO RLTY GROWTH INC NEW
+$103.4K
50,400
+12%
建仓
MU
MICRON TECHNOLOGY INC
+$102.4K
303
增持
—
JAZZ PHARMACEUTICALS PLC
+$100.6K
3,561
+6%
减持
EWQ
ISHARES INC
-$100.0K
737
-75%
清仓
RY
ROYAL BK CDA
-$99.2K
0
-100%
建仓
TKO
TKO GROUP HOLDINGS INC
+$99.0K
491
增持
AMGN
AMGEN INC
+$98.7K
2,329
+6%
建仓
TD
TORONTO DOMINION BK ONT
+$97.8K
1,048
减持
APP
APPLOVIN CORP
-$95.7K
115
-45%
建仓
CDE
COEUR MNG INC
+$94.8K
5,053
建仓
MDGL
MADRIGAL PHARMACEUTICALS INC
+$93.2K
178
减持
VNQI
VANGUARD INTL EQUITY INDEX F
-$92.9K
2,479
-44%
清仓
—
NORWEGIAN CRUISE LINE HLDG L
-$92.9K
0
-100%
增持
ABBV
ABBVIE INC
+$90.1K
3,544
+19%
清仓
PWR
QUANTA SVCS INC
-$89.1K
0
-100%
增持
CGEM
CULLINAN THERAPEUTICS INC
+$89.0K
20,135
+6%
建仓
AGNC
AGNC INVT CORP
+$88.9K
8,859
增持
COR
CENCORA INC
+$88.0K
1,350
+36%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$87.9K
4,931
+6%
清仓
EME
EMCOR GROUP INC
-$87.5K
0
-100%
增持
B
BARRICK MNG CORP
+$87.3K
6,173
+63%
