ALPINE ASSOCIATES MANAGEMENT INC.
PALM BEACH FL · SEC CIK 0001396835
$15.98亿2026Q2 申报市值
66持仓数
45.5%前十大占比 · 第一大 9.1%
29 / 33新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ROKU 新建仓+$4,534.45万
TOPBUILD COR 新建仓+$3,891.18万
GSAT 新建仓+$3,801.50万
TECH 新建仓+$3,546.63万
RAMP 新建仓+$2,764.09万
2026Q2 卖出最多 按季末市值估算
AIR LEASE CORP 清仓-$8,976.69万
ARCELLX INC 清仓-$4,340.20万
APELLIS PHARMACE 清仓-$3,475.87万
CENTESSA PHARMAC 清仓-$3,437.77万
MASIMO CORP 清仓-$3,361.74万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -1,382,306 | -100.0% | -$8,976.69万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -378,000 | -100.0% | -$4,340.20万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -864,000 | -100.0% | -$3,475.87万 | 清仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -865,500 | -100.0% | -$3,437.77万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -189,000 | -100.0% | -$3,361.74万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -432,210 | -100.0% | -$3,267.08万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -402,515 | -100.0% | -$3,217.70万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -1,265,435 | -100.0% | -$2,992.75万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -624,900 | -100.0% | -$2,627.70万 | 清仓 |
| — | THERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -485,882 | -100.0% | -$2,448.85万 | 清仓 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -945,590 | -100.0% | -$2,337.50万 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -1,596,190 | -100.0% | -$2,308.09万 | 清仓 |
| — | CANTALOUPE INC | $0 | 0.00% | 0 | -2,078,079 | -100.0% | -$2,246.40万 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -920,692 | -100.0% | -$2,209.66万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -925,000 | -100.0% | -$1,983.20万 | 清仓 |
| — | SUNOPTA INC | $0 | 0.00% | 0 | -2,969,800 | -100.0% | -$1,924.43万 | 清仓 |
| — | SEMRUSH HLDGS INC | $0 | 0.00% | 0 | -1,584,094 | -100.0% | -$1,891.41万 | 清仓 |
| — | SUN CTRY AIRLS HLDGS INC | $0 | 0.00% | 0 | -1,132,850 | -100.0% | -$1,871.47万 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -748,452 | -100.0% | -$1,412.33万 | 清仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $0 | 0.00% | 0 | -116,878 | -100.0% | -$1,312.42万 | 清仓 |
| — | AMERICAN WOODMARK CORP | $0 | 0.00% | 0 | -225,795 | -100.0% | -$899.34万 | 清仓 |
| CDE | COEUR MNG INC | $0 | 0.00% | 0 | -407,542 | -100.0% | -$764.96万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -142,250 | -100.0% | -$749.94万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -141,750 | -100.0% | -$662.40万 | 清仓 |
| TEX | TEREX CORP NEW | $0 | 0.00% | 0 | -107,432 | -100.0% | -$634.92万 | 清仓 |
| — | ENHABIT INC | $0 | 0.00% | 0 | -450,000 | -100.0% | -$634.05万 | 清仓 |
| — | UDEMY INC | $0 | 0.00% | 0 | -1,187,402 | -100.0% | -$548.58万 | 清仓 |
| — | EUROPEAN WAX CTR INC | $0 | 0.00% | 0 | -777,103 | -100.0% | -$449.17万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -94,500 | -100.0% | -$332.07万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -189,000 | -100.0% | -$204.50万 | 清仓 |
| — | PEAKSTONE REALTY TRUST | $0 | 0.00% | 0 | -94,500 | -100.0% | -$197.41万 | 清仓 |
| — | ON24 INC | $0 | 0.00% | 0 | -146,623 | -100.0% | -$118.76万 | 清仓 |
| ALGT | ALLEGIANT TRAVEL CO | $0 | 0.00% | 0 | -4,800 | -100.0% | -$38.90万 | 清仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $8.07万 | 0.01% | 93,808 | -343 | -0.4% | -$295 | 减仓 |
| BCO | BRINKS CO | $36.18万 | 0.02% | 3,829 | 0 | 0.0% | — | 不变 |
| — | GEN DIGITAL INC | $42.50万 | 0.03% | 329,465 | 0 | 0.0% | — | 不变 |
| — | MODIV INDUSTRIAL INC | $87.00万 | 0.05% | 50,000 | 50,000 | — | $87.00万 | 新建仓 |
| — | GOLD RESOURCE CORP | $173.86万 | 0.11% | 1,379,877 | -553,755 | -28.6% | -$69.77万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $183.41万 | 0.11% | 19,400 | 19,400 | — | $183.41万 | 新建仓 |
| MBC | MASTERBRAND INC | $305.88万 | 0.19% | 297,262 | 297,262 | — | $305.88万 | 新建仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $361.16万 | 0.23% | 1,492,401 | -7,599 | -0.5% | -$1.84万 | 减仓 |
| PATK | PATRICK INDS INC | $433.64万 | 0.27% | 48,300 | 48,300 | — | $433.64万 | 新建仓 |
| — | ESPERION THERAPEUTICS INC NE | $474.00万 | 0.30% | 1,500,000 | 1,500,000 | — | $474.00万 | 新建仓 |
| AXTA | AXALTA COATING SYS LTD | $491.25万 | 0.31% | 143,556 | 96,330 | 204.0% | $329.64万 | 加仓 |
| ABVX | ABIVAX SA | $513.05万 | 0.32% | 38,500 | 38,500 | — | $513.05万 | 新建仓 |
| CECO | CECO ENVIRONMENTAL CORP | $534.77万 | 0.33% | 58,934 | 58,934 | — | $534.77万 | 新建仓 |
| — | ARCOSA INC | $560.82万 | 0.35% | 38,600 | 38,600 | — | $560.82万 | 新建仓 |
| SYNA | SYNAPTICS INC | $601.27万 | 0.38% | 48,400 | 48,400 | — | $601.27万 | 新建仓 |
| PAYO | PAYONEER GLOBAL INC | $712.00万 | 0.45% | 1,000,000 | 1,000,000 | — | $712.00万 | 新建仓 |
| — | APOGEE THERAPEUTICS INC | $768.51万 | 0.48% | 57,900 | 57,900 | — | $768.51万 | 新建仓 |
| — | TWO HARBORS INVENTMENT CORPO | $820.59万 | 0.51% | 661,234 | -3,017 | -0.5% | -$3.74万 | 减仓 |
| COMP | COMPASS INC | $826.47万 | 0.52% | 670,296 | -291,913 | -30.3% | -$359.93万 | 减仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $858.31万 | 0.54% | 914,066 | 914,066 | — | $858.31万 | 新建仓 |
| SUNC | SUNOCOCORP LLC | $862.95万 | 0.54% | 127,523 | -59,153 | -31.7% | -$400.29万 | 减仓 |
| AAUC | ALLIED GOLD CORP | $931.43万 | 0.58% | 392,168 | -445,132 | -53.2% | -$1,057.22万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $989.40万 | 0.62% | 345,580 | 58,317 | 20.3% | $166.96万 | 加仓 |
| — | XOMA ROYALTY CORPORATION | $1,017.10万 | 0.64% | 239,318 | 239,318 | — | $1,017.10万 | 新建仓 |
| LCII | LCI INDS | $1,022.80万 | 0.64% | 96,600 | 96,600 | — | $1,022.80万 | 新建仓 |
| — | AVANOS MED INC | $1,076.36万 | 0.67% | 432,621 | 432,621 | — | $1,076.36万 | 新建仓 |
| — | SILA REALTY TRUST INC | $1,109.75万 | 0.69% | 365,529 | 365,529 | — | $1,109.75万 | 新建仓 |
| — | STELLAR BANCORP INC | $1,115.71万 | 0.70% | 283,750 | 95,100 | 50.4% | $373.93万 | 加仓 |
| — | LEGGETT & PLATT INC | $1,124.28万 | 0.70% | 960,100 | 960,100 | — | $1,124.28万 | 新建仓 |
| — | TALKSPACE INC | $1,160.94万 | 0.73% | 2,232,576 | 377,576 | 20.4% | $196.34万 | 加仓 |
| — | WHITESTONE REIT | $1,211.56万 | 0.76% | 639,008 | 639,008 | — | $1,211.56万 | 新建仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $1,426.43万 | 0.89% | 987,150 | 386,152 | 64.3% | $557.99万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $1,562.43万 | 0.98% | 469,762 | -2,400 | -0.5% | -$7.98万 | 减仓 |
| SSTK | SHUTTERSTOCK INC | $1,584.10万 | 0.99% | 1,135,555 | -4,400 | -0.4% | -$6.14万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $1,589.00万 | 0.99% | 289,700 | 289,700 | — | $1,589.00万 | 新建仓 |
| — | NUVALENT INC | $1,596.86万 | 1.00% | 129,300 | 129,300 | — | $1,596.86万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $1,703.96万 | 1.07% | 564,599 | 564,599 | — | $1,703.96万 | 新建仓 |
| OGN | ORGANON & CO | $1,821.45万 | 1.14% | 1,345,233 | 1,345,233 | — | $1,821.45万 | 新建仓 |
| — | NATIONAL STORAGE AFFILIATES | $2,106.72万 | 1.32% | 473,739 | -2,161 | -0.5% | -$9.61万 | 减仓 |
| — | SELECT MED HLDGS CORP | $2,153.57万 | 1.35% | 1,304,404 | 127,704 | 10.9% | $210.84万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $2,433.47万 | 1.52% | 935,949 | -245,351 | -20.8% | -$637.91万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $2,433.65万 | 1.52% | 1,542,240 | 89,905 | 6.2% | $141.87万 | 加仓 |
| TXNM | TXNM ENERGY INC | $2,460.66万 | 1.54% | 433,368 | -78,738 | -15.4% | -$447.07万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $2,555.78万 | 1.60% | 134,905 | 134,905 | — | $2,555.78万 | 新建仓 |
| D | DOMINION ENERGY INC | $2,637.36万 | 1.65% | 386,200 | 386,200 | — | $2,637.36万 | 新建仓 |
| RAMP | LIVERAMP HLDGS INC | $2,764.09万 | 1.73% | 734,350 | 734,350 | — | $2,764.09万 | 新建仓 |
| NATL | NCR ATLEOS CORPORATION | $2,889.59万 | 1.81% | 665,650 | 190,850 | 40.2% | $828.48万 | 加仓 |
| AES | AES CORP | $3,030.87万 | 1.90% | 2,067,444 | 177,281 | 9.4% | $259.89万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $3,057.05万 | 1.91% | 587,894 | -2,682 | -0.5% | -$13.95万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $3,107.52万 | 1.95% | 490,920 | 36,973 | 8.1% | $234.04万 | 加仓 |
| VAL | VALARIS LTD | $3,414.73万 | 2.14% | 470,349 | -2,151 | -0.5% | -$15.62万 | 减仓 |
| TECH | BIO-TECHNE CORP | $3,546.63万 | 2.22% | 502,000 | 502,000 | — | $3,546.63万 | 新建仓 |
| GSAT | GLOBALSTAR INC | $3,801.50万 | 2.38% | 467,647 | 467,647 | — | $3,801.50万 | 新建仓 |
| — | TOPBUILD COR | $3,891.18万 | 2.44% | 91,308 | 91,308 | — | $3,891.18万 | 新建仓 |
| ROKU | ROKU INC | $4,534.45万 | 2.84% | 328,250 | 328,250 | — | $4,534.45万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $4,564.18万 | 2.86% | 1,711,995 | 147,345 | 9.4% | $392.82万 | 加仓 |
| — | SKYWATER TECHNOLOGY INC | $4,722.29万 | 2.96% | 1,356,200 | 128,100 | 10.4% | $446.04万 | 加仓 |
| — | ELECTRONIC ARTS INC | $5,328.07万 | 3.33% | 259,855 | -60,909 | -19.0% | -$1,248.88万 | 减仓 |
| — | WEBSTER FINL CORP | $5,793.02万 | 3.63% | 758,050 | 341,550 | 82.0% | $2,610.13万 | 加仓 |
| KVUE | KENVUE INC | $5,831.45万 | 3.65% | 3,051,520 | 83,000 | 2.8% | $158.61万 | 加仓 |
| PEN | PENUMBRA INC | $5,967.23万 | 3.73% | 188,986 | 57,036 | 43.2% | $1,800.91万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $6,224.44万 | 3.90% | 235,364 | 18,314 | 8.4% | $484.33万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $6,529.24万 | 4.09% | 298,739 | 76,289 | 34.3% | $1,667.37万 | 加仓 |
| — | QORVO INC | $7,444.43万 | 4.66% | 798,159 | -3,400 | -0.4% | -$31.71万 | 减仓 |
| — | CHART INDS INC | $1.03亿 | 6.46% | 493,910 | 65,156 | 15.2% | $1,361.37万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $1.45亿 | 9.09% | 461,655 | -2,800 | -0.6% | -$88.09万 | 减仓 |