Alpine Global Management, LLC
NEW YORK NY · SEC CIK 0001581655
$6.13亿2026Q2 申报市值
275持仓数
63.1%前十大占比 · 第一大 8.6%
139 / 107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
XOVR 新建仓+$5,262.71万
SPCX 新建仓+$4,343.64万
BE 新建仓+$3,975.54万
CRDO 新建仓+$3,689.22万
WARNER BROS DISC 加仓+$819.79万
2026Q2 卖出最多 按季末市值估算
IMVT 减仓-$4,862.20万
STRATEGY INC 清仓-$1,752.24万
KKR 清仓-$1,501.22万
APO 清仓-$1,470.24万
ARES 清仓-$1,469.02万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| IMVT | IMMUNOVANT INC | $5,297.87万 | 8.64% | 1,375,000 | -1,261,925 | -47.9% | -$4,862.20万 | 减仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $5,262.71万 | 8.58% | 2,500,100 | 2,500,100 | — | $5,262.71万 | 新建仓 |
| CLM | CORNERSTONE STRATEGIC INVEST | $5,166.26万 | 8.42% | 6,833,682 | 19,350 | 0.3% | $14.63万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $4,614.49万 | 7.52% | 2,659,651 | -1,217 | -0.0% | -$2.11万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $4,343.64万 | 7.08% | 254,222 | 254,222 | — | $4,343.64万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $3,975.54万 | 6.48% | 131,336 | 131,336 | — | $3,975.54万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $3,689.22万 | 6.02% | 135,658 | 135,658 | — | $3,689.22万 | 新建仓 |
| ACHR | ARCHER AVIATION INC | $2,764.63万 | 4.51% | 5,844,879 | 213,219 | 3.8% | $100.85万 | 加仓 |
| CRF | CORNERSTONE TOTAL RETURN FD | $2,146.46万 | 3.50% | 2,989,499 | 9,387 | 0.3% | $6.74万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,432.45万 | 2.34% | 19,182 | 10,172 | 112.9% | $759.61万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1,266.35万 | 2.07% | 475,000 | 307,500 | 183.6% | $819.79万 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $963.30万 | 1.57% | 901,968 | 734,195 | 437.6% | $784.12万 | 加仓 |
| MSTR | STRATEGY INC | $749.91万 | 1.22% | 86,266 | 1,254 | 1.5% | $10.90万 | 加仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $691.08万 | 1.13% | 561,401 | 561,401 | — | $691.08万 | 新建仓 |
| — | LIBERTY BROADBAND CORP | $657.45万 | 1.07% | 197,551 | 2,788 | 1.4% | $9.28万 | 加仓 |
| CSCO | CISCO SYS INC | $645.75万 | 1.05% | 54,976 | 54,976 | — | $645.75万 | 新建仓 |
| NXT | NEXTPOWER INC | $560.78万 | 0.91% | 47,069 | 47,069 | — | $560.78万 | 新建仓 |
| QXO | QXO INC | $431.52万 | 0.70% | 249,722 | 249,722 | — | $431.52万 | 新建仓 |
| — | APOGEE THERAPEUTICS INC | $431.37万 | 0.70% | 32,500 | 32,500 | — | $431.37万 | 新建仓 |
| IGV | ISHARES TR | $398.40万 | 0.65% | 43,974 | 43,974 | — | $398.40万 | 新建仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $347.30万 | 0.57% | 100,000 | 100,000 | — | $347.30万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $344.49万 | 0.56% | 27,982 | 27,982 | — | $344.49万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $327.48万 | 0.53% | 37,942 | 37,942 | — | $327.48万 | 新建仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $323.94万 | 0.53% | 6,033 | 6,033 | — | $323.94万 | 新建仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $322.45万 | 0.53% | 591,653 | -305,846 | -34.1% | -$166.69万 | 减仓 |
| IESC | IES HOLDINGS INC | $321.63万 | 0.52% | 4,378 | 4,378 | — | $321.63万 | 新建仓 |
| — | TOPBUILD COR | $319.08万 | 0.52% | 9,000 | 9,000 | — | $319.08万 | 新建仓 |
| BTGO | BITGO HOLDINGS INC | $317.15万 | 0.52% | 612,256 | 122,914 | 25.1% | $63.67万 | 加仓 |
| ROKU | ROKU INC | $310.81万 | 0.51% | 22,500 | 22,500 | — | $310.81万 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $294.00万 | 0.48% | 500,000 | 500,000 | — | $294.00万 | 新建仓 |
| TECH | BIO-TECHNE CORP | $282.60万 | 0.46% | 40,000 | 40,000 | — | $282.60万 | 新建仓 |
| — | RUNWAY GROWTH FINANCE CORP | $280.61万 | 0.46% | 500,192 | -181,059 | -26.6% | -$101.57万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $279.36万 | 0.46% | 8,880 | -2,620 | -22.8% | -$82.42万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $271.75万 | 0.44% | 33,339 | 33,339 | — | $271.75万 | 新建仓 |
| FSK | FS KKR CAP CORP | $263.94万 | 0.43% | 251,373 | -64,641 | -20.5% | -$67.87万 | 减仓 |
| LKQ | LKQ CORP | $263.30万 | 0.43% | 100,000 | 50,000 | 100.0% | $131.65万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $235.95万 | 0.38% | 11,792 | -16,723 | -58.6% | -$334.61万 | 减仓 |
| — | AIB DATA CENTERS INC | $233.20万 | 0.38% | 1,100,000 | 1,100,000 | — | $233.20万 | 新建仓 |
| — | LIBERTY BROADBAND CORP | $232.82万 | 0.38% | 70,000 | 3,858 | 5.8% | $12.83万 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $228.22万 | 0.37% | 294,858 | 0 | 0.0% | — | 不变 |
| — | ARES COML REAL ESTATE CORP | $219.09万 | 0.36% | 486,867 | -165,992 | -25.4% | -$74.70万 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $211.28万 | 0.34% | 20,000 | 10,000 | 100.0% | $105.64万 | 加仓 |
| — | HERTZ GLOBAL HLDGS INC 看跌期权 | $206.19万 | 0.34% | 26,257 | -99,859 | -79.2% | -$784.17万 | 减仓 |
| — | ELECTRONIC ARTS INC | $205.04万 | 0.33% | 10,000 | -29,500 | -74.7% | -$604.87万 | 减仓 |
| MSIF | MSC INCOME FUND INC | $176.43万 | 0.29% | 152,492 | -53,577 | -26.0% | -$61.99万 | 减仓 |
| OXLC | OXFORD LANE CAP CORP | $173.55万 | 0.28% | 198,112 | -59,880 | -23.2% | -$52.45万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $172.13万 | 0.28% | 38,707 | 4,743 | 14.0% | $21.09万 | 加仓 |
| — | WHITESTONE REIT | $166.30万 | 0.27% | 87,710 | 87,710 | — | $166.30万 | 新建仓 |
| GLO | CLOUGH GLOBAL OPPORTUNITIES | $164.02万 | 0.27% | 268,008 | 268,008 | — | $164.02万 | 新建仓 |
| — | CHURCHILL CAPITAL CORP IX | $163.35万 | 0.27% | 150,000 | 150,000 | — | $163.35万 | 新建仓 |
| AAPL | APPLE INC | $161.49万 | 0.26% | 5,581 | 5,581 | — | $161.49万 | 新建仓 |
| SMH | VANECK ETF TRUST | $160.69万 | 0.26% | 2,450 | -647 | -20.9% | -$42.44万 | 减仓 |
| NOK | NOKIA CORP | $154.63万 | 0.25% | 116,439 | 116,439 | — | $154.63万 | 新建仓 |
| — | EXXON MOBIL CORP | $150.42万 | 0.25% | 11,002 | 11,002 | — | $150.42万 | 新建仓 |
| META | META PLATFORMS INC | $145.50万 | 0.24% | 2,583 | 1,085 | 72.4% | $61.12万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $140.67万 | 0.23% | 109,216 | -37,637 | -25.6% | -$48.48万 | 减仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $133.54万 | 0.22% | 129,027 | -49,665 | -27.8% | -$51.40万 | 减仓 |
| MSFT | MICROSOFT CORP | $131.60万 | 0.21% | 3,528 | -17,031 | -82.8% | -$635.29万 | 减仓 |
| JBS | JBS N.V. | $120.87万 | 0.20% | 102,000 | -23,000 | -18.4% | -$27.25万 | 重新持有 |
| MAGN | MAGNERA CORP | $117.50万 | 0.19% | 100,000 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $111.95万 | 0.18% | 5,000 | 5,000 | — | $111.95万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $110.54万 | 0.18% | 5,000 | 5,000 | — | $110.54万 | 新建仓 |
| — | NORTHFIELD BANCORP INC DEL | $110.47万 | 0.18% | 75,000 | -75,000 | -50.0% | -$110.47万 | 减仓 |
| AMCR | AMCOR PLC | $108.38万 | 0.18% | 25,000 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL | $107.57万 | 0.18% | 22,500 | 22,500 | — | $107.57万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $107.18万 | 0.17% | 6,466 | 6,466 | — | $107.18万 | 新建仓 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $104.00万 | 0.17% | 100,000 | 0 | 0.0% | — | 不变 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $103.13万 | 0.17% | 100,000 | -50,000 | -33.3% | -$51.56万 | 减仓 |
| — | CLOUGH GLOBAL DIVID & INCOME | $97.85万 | 0.16% | 147,364 | -25,459 | -14.7% | -$16.90万 | 减仓 |
| — | CION INVT CORP | $96.96万 | 0.16% | 155,635 | -38,425 | -19.8% | -$23.94万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $90.92万 | 0.15% | 1,678 | 1,678 | — | $90.92万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $90.31万 | 0.15% | 21,159 | 21,159 | — | $90.31万 | 新建仓 |
| CCAP | CRESCENT CAP BDC INC | $90.11万 | 0.15% | 82,521 | -46,791 | -36.2% | -$51.10万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $88.66万 | 0.14% | 34,100 | 34,100 | — | $88.66万 | 新建仓 |
| — | BLACKROCK TCP CAPITAL CORP | $88.61万 | 0.14% | 263,710 | 263,710 | — | $88.61万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $87.01万 | 0.14% | 9,065 | 9,065 | — | $87.01万 | 新建仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $81.84万 | 0.13% | 65,369 | -36,015 | -35.5% | -$45.09万 | 减仓 |
| — | NUVEEN NY AMT FREE | $80.43万 | 0.13% | 75,024 | -43,149 | -36.5% | -$46.26万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $80.17万 | 0.13% | 4,654 | 4,654 | — | $80.17万 | 新建仓 |
| EQT | EQT CORP | $79.93万 | 0.13% | 15,033 | 15,033 | — | $79.93万 | 新建仓 |
| GOOGL | ALPHABET INC | $79.26万 | 0.13% | 2,218 | 1,057 | 91.0% | $37.77万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $78.49万 | 0.13% | 680 | 680 | — | $78.49万 | 新建仓 |
| AVGO | BROADCOM INC | $75.32万 | 0.12% | 1,994 | 1,994 | — | $75.32万 | 新建仓 |
| CGBD | CARLYLE SECURED LENDING INC | $75.29万 | 0.12% | 71,496 | -44,167 | -38.2% | -$46.51万 | 减仓 |
| ECHO | ECHOSTAR CORP | $71.68万 | 0.12% | 7,062 | 7,062 | — | $71.68万 | 新建仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $69.71万 | 0.11% | 19,105 | 19,105 | — | $69.71万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $69.71万 | 0.11% | 5,975 | 4,680 | 361.4% | $54.60万 | 重新持有 |
| NVRI | ENVIRI CORP | $69.58万 | 0.11% | 31,700 | 31,700 | — | $69.58万 | 新建仓 |
| INGR | INGREDION INC | $67.75万 | 0.11% | 7,153 | 7,153 | — | $67.75万 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $67.43万 | 0.11% | 18,724 | -25,038 | -57.2% | -$90.16万 | 减仓 |
| — | ALIBABA GROUP HLDG LTD 看跌期权 | $65.10万 | 0.11% | 167 | 68 | 68.7% | $26.51万 | 重新持有 |
| SKM | SK TELECOM CO LTD | $64.32万 | 0.10% | 20,000 | 20,000 | — | $64.32万 | 新建仓 |
| WMT | WALMART INC | $62.36万 | 0.10% | 5,506 | -28,729 | -83.9% | -$325.38万 | 重新持有 |
| — | AVANOS MED INC | $62.20万 | 0.10% | 25,000 | 9,227 | 58.5% | $22.96万 | 重新持有 |
| IHS | IHS HOLDING LIMITED | $61.80万 | 0.10% | 75,000 | 75,000 | — | $61.80万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $61.65万 | 0.10% | 2,766 | 2,766 | — | $61.65万 | 新建仓 |
| APTV | APTIV PLC | $61.38万 | 0.10% | 10,000 | 10,000 | — | $61.38万 | 新建仓 |
| GOOG | ALPHABET INC | $61.30万 | 0.10% | 1,735 | 804 | 86.4% | $28.41万 | 加仓 |
| AIV | APARTMENT INVT & MGMT CO | $59.40万 | 0.10% | 200,000 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PPTYS INC | $59.24万 | 0.10% | 19,713 | -12,377 | -38.6% | -$37.19万 | 减仓 |