ALPINE ASSOCIATES MANAGEMENT INC.
PALM BEACH FL · SEC CIK 0001396835
$16.96亿2026Q1 申报市值
70持仓数
40.1%前十大占比 · 第一大 7.9%
40 / 37新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
UNF 新建仓+$5,460.76万
VAL 新建仓+$4,632.39万
SLAB 新建仓+$4,630.30万
ARCELLX INC 新建仓+$4,340.20万
PEN 新建仓+$4,332.84万
2026Q1 卖出最多 按季末市值估算
CYBERARK SOFTWAR 清仓-$8,490.98万
EXACT SCIENCES C 清仓-$8,180.66万
NEW GOLD INC CDA 清仓-$8,155.31万
FRONTIER COMMUNI 清仓-$7,277.29万
BA 清仓-$6,398.55万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -190,355 | -100.0% | -$8,490.98万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -805,500 | -100.0% | -$8,180.66万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -9,363,161 | -100.0% | -$8,155.31万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -1,911,556 | -100.0% | -$7,277.29万 | 清仓 |
| BA | BOEING CO | $0 | 0.00% | 0 | -294,701 | -100.0% | -$6,398.55万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -867,530 | -100.0% | -$6,257.49万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -208,560 | -100.0% | -$4,606.88万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -334,426 | -100.0% | -$2,312.89万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -240,376 | -100.0% | -$2,089.59万 | 清仓 |
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -1,397,243 | -100.0% | -$1,978.50万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -956,367 | -100.0% | -$1,856.31万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -610,500 | -100.0% | -$1,846.15万 | 清仓 |
| TECK | TECK RESOURCES LTD 看涨期权 | $0 | 0.00% | 0 | -380,800 | -100.0% | -$1,823.65万 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -548,200 | -100.0% | -$1,738.89万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -202,491 | -100.0% | -$1,231.35万 | 清仓 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -940,798 | -100.0% | -$1,223.98万 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -525,550 | -100.0% | -$1,132.56万 | 清仓 |
| RKT | ROCKET COS INC | $0 | 0.00% | 0 | -574,254 | -100.0% | -$1,111.76万 | 清仓 |
| STAA | STAAR SURGICAL CO | $0 | 0.00% | 0 | -466,607 | -100.0% | -$1,077.40万 | 清仓 |
| — | SOHO HOUSE & CO INC | $0 | 0.00% | 0 | -1,160,256 | -100.0% | -$1,039.59万 | 清仓 |
| VECO | VEECO INSTRS INC DEL | $0 | 0.00% | 0 | -353,400 | -100.0% | -$1,010.02万 | 清仓 |
| — | ASTRIA THERAPEUTICS INC | $0 | 0.00% | 0 | -728,922 | -100.0% | -$954.16万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -190,312 | -100.0% | -$952.51万 | 清仓 |
| — | ASPEN INSURANCE HOLDINGS LTD | $0 | 0.00% | 0 | -252,487 | -100.0% | -$936.73万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -475,000 | -100.0% | -$730.55万 | 清仓 |
| — | GUESS INC | $0 | 0.00% | 0 | -322,209 | -100.0% | -$539.70万 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -228,294 | -100.0% | -$471.20万 | 清仓 |
| — | FORGE GLOBAL HOLDINGS INC | $0 | 0.00% | 0 | -98,107 | -100.0% | -$437.16万 | 清仓 |
| — | PLYMOUTH INDL REIT INC | $0 | 0.00% | 0 | -181,555 | -100.0% | -$397.24万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -95,600 | -100.0% | -$380.30万 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -94,700 | -100.0% | -$256.54万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -14,403 | -100.0% | -$246.36万 | 清仓 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -94,750 | -100.0% | -$223.52万 | 清仓 |
| — | EVENTBRITE INC | $0 | 0.00% | 0 | -500,000 | -100.0% | -$222.50万 | 清仓 |
| — | SEMLER SCIENTIFIC INC | $0 | 0.00% | 0 | -95,600 | -100.0% | -$146.17万 | 清仓 |
| IAG | IAMGOLD CORP | $0 | 0.00% | 0 | -69,482 | -100.0% | -$114.68万 | 清仓 |
| — | STRIVE INC | $0 | 0.00% | 0 | -459,475 | -100.0% | -$33.91万 | 清仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $7.47万 | 0.00% | 94,151 | -349 | -0.4% | -$277 | 减仓 |
| — | GEN DIGITAL INC | $15.90万 | 0.01% | 329,465 | 0 | 0.0% | — | 不变 |
| ALGT | ALLEGIANT TRAVEL CO | $38.90万 | 0.02% | 4,800 | 4,800 | — | $38.90万 | 新建仓 |
| BCO | BRINKS CO | $39.68万 | 0.02% | 3,829 | 3,829 | — | $39.68万 | 新建仓 |
| — | ON24 INC | $118.76万 | 0.07% | 146,623 | 146,623 | — | $118.76万 | 新建仓 |
| AXTA | AXALTA COATING SYS LTD | $130.82万 | 0.08% | 47,226 | -174 | -0.4% | -$4,820 | 减仓 |
| — | PEAKSTONE REALTY TRUST | $197.41万 | 0.12% | 94,500 | 94,500 | — | $197.41万 | 新建仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $204.50万 | 0.12% | 189,000 | 189,000 | — | $204.50万 | 新建仓 |
| — | GOLD RESOURCE CORP | $232.04万 | 0.14% | 1,933,632 | 1,933,632 | — | $232.04万 | 新建仓 |
| — | COTERRA ENERGY INC | $332.07万 | 0.20% | 94,500 | 94,500 | — | $332.07万 | 新建仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $355.50万 | 0.21% | 1,500,000 | 1,500,000 | — | $355.50万 | 新建仓 |
| — | EUROPEAN WAX CTR INC | $449.17万 | 0.26% | 777,103 | 777,103 | — | $449.17万 | 新建仓 |
| — | UDEMY INC | $548.58万 | 0.32% | 1,187,402 | 617,602 | 108.4% | $285.33万 | 加仓 |
| — | ENHABIT INC | $634.05万 | 0.37% | 450,000 | 450,000 | — | $634.05万 | 新建仓 |
| TEX | TEREX CORP NEW | $634.92万 | 0.37% | 107,432 | 107,432 | — | $634.92万 | 新建仓 |
| — | TRI POINTE HOMES INC | $662.40万 | 0.39% | 141,750 | 141,750 | — | $662.40万 | 新建仓 |
| CRBG | COREBRIDGE FINL INC | $685.41万 | 0.40% | 287,263 | 287,263 | — | $685.41万 | 新建仓 |
| — | STELLAR BANCORP INC | $690.65万 | 0.41% | 188,650 | 188,650 | — | $690.65万 | 新建仓 |
| COMP | COMPASS INC | $703.37万 | 0.41% | 962,209 | 962,209 | — | $703.37万 | 新建仓 |
| — | TERNS PHARMACEUTICALS INC | $749.94万 | 0.44% | 142,250 | 142,250 | — | $749.94万 | 新建仓 |
| — | TWO HARBORS INVENTMENT CORPO | $758.57万 | 0.45% | 664,251 | 189,651 | 40.0% | $216.58万 | 加仓 |
| CDE | COEUR MNG INC | $764.96万 | 0.45% | 407,542 | 407,542 | — | $764.96万 | 新建仓 |
| — | AMERICAN WOODMARK CORP | $899.34万 | 0.53% | 225,795 | -1,038 | -0.5% | -$4.13万 | 减仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $949.58万 | 0.56% | 600,998 | 210,665 | 54.0% | $332.85万 | 加仓 |
| — | TALKSPACE INC | $959.96万 | 0.57% | 1,855,000 | 1,855,000 | — | $959.96万 | 新建仓 |
| SUNC | SUNOCOCORP LLC | $1,150.86万 | 0.68% | 186,676 | 129,300 | 225.4% | $797.13万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $1,312.42万 | 0.77% | 116,878 | 36,902 | 46.1% | $414.37万 | 加仓 |
| — | VERIS RESIDENTIAL INC | $1,412.33万 | 0.83% | 748,452 | 748,452 | — | $1,412.33万 | 新建仓 |
| — | NATIONAL STORAGE AFFILIATES | $1,796.05万 | 1.06% | 475,900 | 475,900 | — | $1,796.05万 | 新建仓 |
| — | SUN CTRY AIRLS HLDGS INC | $1,871.47万 | 1.10% | 1,132,850 | 1,132,850 | — | $1,871.47万 | 新建仓 |
| — | SEMRUSH HLDGS INC | $1,891.41万 | 1.12% | 1,584,094 | 704,100 | 80.0% | $840.70万 | 加仓 |
| SSTK | SHUTTERSTOCK INC | $1,893.47万 | 1.12% | 1,139,955 | -15,000 | -1.3% | -$24.92万 | 减仓 |
| — | SELECT MED HLDGS CORP | $1,916.84万 | 1.13% | 1,176,700 | 1,176,700 | — | $1,916.84万 | 新建仓 |
| — | SUNOPTA INC | $1,924.43万 | 1.13% | 2,969,800 | 2,969,800 | — | $1,924.43万 | 新建仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $1,983.20万 | 1.17% | 925,000 | 925,000 | — | $1,983.20万 | 新建仓 |
| NATL | NCR ATLEOS CORPORATION | $2,069.18万 | 1.22% | 474,800 | 474,800 | — | $2,069.18万 | 新建仓 |
| — | ONESTREAM INC | $2,209.66万 | 1.30% | 920,692 | 920,692 | — | $2,209.66万 | 新建仓 |
| — | DIGITALBRIDGE GROUP INC | $2,239.50万 | 1.32% | 1,452,335 | 1,072,335 | 282.2% | $1,653.54万 | 加仓 |
| — | CANTALOUPE INC | $2,246.40万 | 1.32% | 2,078,079 | 167,722 | 8.8% | $181.31万 | 加仓 |
| — | AMICUS THERAPEUTIC | $2,308.09万 | 1.36% | 1,596,190 | 646,990 | 68.2% | $935.55万 | 加仓 |
| — | PROASSURANCE CORP | $2,337.50万 | 1.38% | 945,590 | 109,700 | 13.1% | $271.18万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $2,374.97万 | 1.40% | 472,162 | -2,187 | -0.5% | -$11.00万 | 减仓 |
| — | THERMON GROUP HLDGS INC | $2,448.85万 | 1.44% | 485,882 | 485,882 | — | $2,448.85万 | 新建仓 |
| AAUC | ALLIED GOLD CORP | $2,594.82万 | 1.53% | 837,300 | 837,300 | — | $2,594.82万 | 新建仓 |
| — | SEALED AIR CORP NEW | $2,627.70万 | 1.55% | 624,900 | 197,800 | 46.3% | $831.75万 | 加仓 |
| AES | AES CORP | $2,663.24万 | 1.57% | 1,890,163 | 1,890,163 | — | $2,663.24万 | 新建仓 |
| BHF | BRIGHTHOUSE FINL INC | $2,718.23万 | 1.60% | 453,947 | 81,264 | 21.8% | $486.61万 | 加仓 |
| — | WEBSTER FINL CORP | $2,891.34万 | 1.70% | 416,500 | 416,500 | — | $2,891.34万 | 新建仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $2,992.75万 | 1.76% | 1,265,435 | 880,435 | 228.7% | $2,082.23万 | 加仓 |
| TXNM | TXNM ENERGY INC | $2,993.77万 | 1.76% | 512,106 | 5,299 | 1.0% | $30.98万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $3,033.79万 | 1.79% | 590,576 | 330,534 | 127.1% | $1,697.95万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $3,112.73万 | 1.84% | 1,181,300 | 1,181,300 | — | $3,112.73万 | 新建仓 |
| — | CSG SYS INTL INC | $3,217.70万 | 1.90% | 402,515 | 355,015 | 747.4% | $2,837.99万 | 加仓 |
| — | HOLOGIC INC | $3,267.08万 | 1.93% | 432,210 | -3,140 | -0.7% | -$23.74万 | 减仓 |
| — | MASIMO CORP | $3,361.74万 | 1.98% | 189,000 | 189,000 | — | $3,361.74万 | 新建仓 |
| — | SKYWATER TECHNOLOGY INC | $3,366.22万 | 1.98% | 1,228,100 | 1,228,100 | — | $3,366.22万 | 新建仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $3,437.77万 | 2.03% | 865,500 | 865,500 | — | $3,437.77万 | 新建仓 |
| — | APELLIS PHARMACEUTICALS INC | $3,475.87万 | 2.05% | 864,000 | 864,000 | — | $3,475.87万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $4,296.53万 | 2.53% | 1,564,650 | 994,650 | 174.5% | $2,731.31万 | 加仓 |
| PEN | PENUMBRA INC | $4,332.84万 | 2.55% | 131,950 | 131,950 | — | $4,332.84万 | 新建仓 |
| — | ARCELLX INC | $4,340.20万 | 2.56% | 378,000 | 378,000 | — | $4,340.20万 | 新建仓 |
| SLAB | SILICON LABORATORIES INC | $4,630.30万 | 2.73% | 222,450 | 222,450 | — | $4,630.30万 | 新建仓 |
| VAL | VALARIS LTD | $4,632.39万 | 2.73% | 472,500 | 472,500 | — | $4,632.39万 | 新建仓 |