Alpine Global Management, LLC
NEW YORK NY · SEC CIK 0001581655
$6.68亿2026Q1 申报市值
226持仓数
42.2%前十大占比 · 第一大 9.8%
120 / 229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
CLM 加仓+$4,131.05万
STRATEGY INC 新建仓+$1,752.24万
KKR 新建仓+$1,501.22万
APO 新建仓+$1,470.24万
BNY 新建仓+$1,464.14万
2026Q1 卖出最多 按季末市值估算
CVNA 清仓-$1,882.38万
BROOKFIELD BUSIN 清仓-$799.51万
GOSSAMER BIO INC 清仓-$553.33万
CHART INDS INC 清仓-$515.58万
CRH 清仓-$445.39万
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 |
|---|---|---|---|---|---|---|---|---|
| — | SUNCAR TECHNOLOGY GROUP INC | $16.15万 | 0.02% | 95,000 | 0 | 0.0% | — | 不变 |
| — | DXC TECHNOLOGY CO 看跌期权 | $17.16万 | 0.03% | 1,525 | 1,525 | — | $17.16万 | 新建仓 |
| — | UNITED HOMES GROUP INC | $17.34万 | 0.03% | 950,000 | 950,000 | — | $17.34万 | 新建仓 |
| — | STATE STR SPDR S&P 500 ETF T 看跌期权 | $17.85万 | 0.03% | 100 | -21,633 | -99.5% | -$3,861.49万 | 减仓 |
| BRW | SABA CAPITAL INCOME & OPRNT | $18.21万 | 0.03% | 27,021 | -169,979 | -86.3% | -$114.57万 | 重新持有 |
| — | IRON MTN INC DEL 看跌期权 | $18.48万 | 0.03% | 375 | 375 | — | $18.48万 | 新建仓 |
| — | TENET HEALTHCARE CORP 看跌期权 | $18.78万 | 0.03% | 190 | 70 | 58.3% | $6.92万 | 加仓 |
| — | COSAN S A | $20.60万 | 0.03% | 50,000 | -44,885 | -47.3% | -$18.49万 | 减仓 |
| — | DESTRA MULTI-ALTERNATIVE FD | $21.87万 | 0.03% | 26,961 | 26,961 | — | $21.87万 | 新建仓 |
| — | ZIM INTEGRATED SHIPPING SERV 看涨期权 | $22.02万 | 0.03% | 901 | -485 | -35.0% | -$11.85万 | 减仓 |
| MKL | MARKEL GROUP INC | $23.16万 | 0.03% | 121 | 121 | — | $23.16万 | 新建仓 |
| — | FORD MTR CO 看跌期权 | $23.79万 | 0.04% | 2,600 | 2,600 | — | $23.79万 | 新建仓 |
| — | INVESCO PA VALUE MUN INC TR | $24.82万 | 0.04% | 23,480 | 23,480 | — | $24.82万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $24.89万 | 0.04% | 1,067 | -5,251 | -83.1% | -$122.48万 | 减仓 |
| CDZI | CADIZ INC | $25.13万 | 0.04% | 51,187 | 1,183 | 2.4% | $5,809 | 加仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $25.37万 | 0.04% | 49,739 | 49,739 | — | $25.37万 | 新建仓 |
| — | NUVEEN NEW JERSEY | $25.37万 | 0.04% | 20,629 | 20,629 | — | $25.37万 | 新建仓 |
| CG | CARLYLE GROUP INC | $25.60万 | 0.04% | 5,290 | 5,290 | — | $25.60万 | 新建仓 |
| — | DAVITA INC 看跌期权 | $26.01万 | 0.04% | 455 | 455 | — | $26.01万 | 新建仓 |
| GOOG | ALPHABET INC | $26.71万 | 0.04% | 931 | 931 | — | $26.71万 | 新建仓 |
| TPC | TUTOR PERINI CORP | $27.91万 | 0.04% | 3,616 | 3,616 | — | $27.91万 | 新建仓 |
| RKT | ROCKET COS INC | $28.50万 | 0.04% | 20,000 | -93,000 | -82.3% | -$132.53万 | 减仓 |
| — | AVIS BUDGET GROUP INC 看跌期权 | $29.20万 | 0.04% | 455 | -295 | -39.3% | -$18.93万 | 减仓 |
| — | CLEANCORE SOLUTIONS INC | $29.60万 | 0.04% | 830,655 | -169,345 | -16.9% | -$6.03万 | 减仓 |
| TIC | TIC SOLUTIONS INC | $29.61万 | 0.04% | 45,000 | -20,000 | -30.8% | -$13.16万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $30.34万 | 0.05% | 917 | -1,145 | -55.5% | -$37.88万 | 减仓 |
| TPG | TPG INC | $30.40万 | 0.05% | 7,505 | 7,505 | — | $30.40万 | 新建仓 |
| — | NUVEEN PA INVT QUALITY MUN F | $30.81万 | 0.05% | 25,826 | 25,826 | — | $30.81万 | 新建仓 |
| — | BEAZER HOMES USA INC 看跌期权 | $32.30万 | 0.05% | 950 | 220 | 30.1% | $7.48万 | 重新持有 |
| GOOGL | ALPHABET INC | $33.39万 | 0.05% | 1,161 | 1,161 | — | $33.39万 | 新建仓 |
| — | STUBHUB HLDGS INC 看跌期权 | $33.51万 | 0.05% | 3,073 | -2,949 | -49.0% | -$32.16万 | 减仓 |
| URG | UR-ENERGY INC | $33.52万 | 0.05% | 225,000 | 225,000 | — | $33.52万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $33.88万 | 0.05% | 3,420 | -9,850 | -74.2% | -$97.56万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $34.81万 | 0.05% | 25,301 | 2,798 | 12.4% | $3.85万 | 加仓 |
| — | GENERAL MTRS CO 看跌期权 | $34.94万 | 0.05% | 385 | -615 | -61.5% | -$55.81万 | 减仓 |
| XRX | XEROX HOLDINGS CORP | $36.36万 | 0.05% | 281,841 | -490,277 | -63.5% | -$63.25万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $37.64万 | 0.06% | 4,044 | 4,044 | — | $37.64万 | 新建仓 |
| FIVE | FIVE BELOW INC | $37.68万 | 0.06% | 1,649 | 1,649 | — | $37.68万 | 新建仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $39.82万 | 0.06% | 12,630 | 12,630 | — | $39.82万 | 新建仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $41.85万 | 0.06% | 33,939 | 33,939 | — | $41.85万 | 新建仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $44.69万 | 0.07% | 10,053 | 10,053 | — | $44.69万 | 新建仓 |
| — | LENSAR INC | $44.70万 | 0.07% | 75,000 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR 看跌期权 | $45.66万 | 0.07% | 345 | 345 | — | $45.66万 | 新建仓 |
| — | INVESCO QUALITY MUN INCOME T | $45.91万 | 0.07% | 47,726 | 47,726 | — | $45.91万 | 新建仓 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $47.56万 | 0.07% | 35,022 | 35,022 | — | $47.56万 | 新建仓 |
| — | TOTAL RETURN SECURITIES FUND | $48.20万 | 0.07% | 81,274 | -6,226 | -7.1% | -$3.69万 | 重新持有 |
| MXF | MEXICO FD INC | $49.85万 | 0.07% | 23,819 | 23,819 | — | $49.85万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $50.23万 | 0.08% | 3,106 | 3,106 | — | $50.23万 | 新建仓 |
| CAKE | CHEESECAKE FACTORY INC | $50.79万 | 0.08% | 500 | 500 | — | $50.79万 | 新建仓 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | $51.32万 | 0.08% | 62,438 | 62,438 | — | $51.32万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $51.37万 | 0.08% | 3,012 | 3,012 | — | $51.37万 | 新建仓 |
| USAR | USA RARE EARTH INC | $52.97万 | 0.08% | 35,000 | 35,000 | — | $52.97万 | 新建仓 |
| LION | LIONSGATE STUDIOS CORP | $56.31万 | 0.08% | 58,713 | -91,872 | -61.0% | -$88.11万 | 减仓 |
| — | XEROX HOLDINGS CORP 看跌期权 | $56.45万 | 0.08% | 2,864 | -13,600 | -82.6% | -$268.07万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $57.70万 | 0.09% | 25,000 | -1,817 | -6.8% | -$4.19万 | 减仓 |
| POST | POST HLDGS INC | $58.33万 | 0.09% | 5,900 | 5,900 | — | $58.33万 | 新建仓 |
| FSSL | FS SPECIALTY LENDING FD | $58.81万 | 0.09% | 47,009 | 47,009 | — | $58.81万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $58.94万 | 0.09% | 500 | -693 | -58.1% | -$81.69万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $59.25万 | 0.09% | 2,088 | -1,431 | -40.7% | -$40.61万 | 减仓 |
| UMAC | UNUSUAL MACHS INC | $59.64万 | 0.09% | 48,100 | 48,100 | — | $59.64万 | 新建仓 |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $59.81万 | 0.09% | 22,672 | 22,672 | — | $59.81万 | 新建仓 |
| CEPO | CANTOR EQUITY PARTNERS I INC | $60.31万 | 0.09% | 57,438 | 0 | 0.0% | — | 不变 |
| KWEB | KRANESHARES TRUST | $61.66万 | 0.09% | 21,687 | 21,687 | — | $61.66万 | 新建仓 |
| — | AMERICAN AIRLINES GROUP INC 看跌期权 | $62.77万 | 0.09% | 7,750 | 6,050 | 355.9% | $49.01万 | 加仓 |
| — | SERITAGE GROWTH PPTYS | $63.23万 | 0.09% | 225,000 | 25,000 | 12.5% | $7.03万 | 加仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $64.38万 | 0.10% | 126,227 | 126,227 | — | $64.38万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $68.09万 | 0.10% | 80,579 | 80,579 | — | $68.09万 | 新建仓 |
| BX | BLACKSTONE INC | $69.81万 | 0.10% | 6,071 | 6,071 | — | $69.81万 | 新建仓 |
| — | KNOT OFFSHORE PARTNERS LP | $73.08万 | 0.11% | 72,500 | -52,500 | -42.0% | -$52.92万 | 减仓 |
| STUB | STUBHUB HLDGS INC | $74.88万 | 0.11% | 120,000 | 63,595 | 112.7% | $39.68万 | 加仓 |
| AIV | APARTMENT INVT & MGMT CO | $81.40万 | 0.12% | 200,000 | 150,000 | 300.0% | $61.05万 | 加仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $82.91万 | 0.12% | 73,766 | 73,766 | — | $82.91万 | 新建仓 |
| — | EMPERY DIGITAL INC | $84.60万 | 0.13% | 200,000 | -40,926 | -17.0% | -$17.31万 | 减仓 |
| META | META PLATFORMS INC | $85.71万 | 0.13% | 1,498 | 866 | 137.0% | $49.55万 | 加仓 |
| GRPN | GROUPON INC | $88.22万 | 0.13% | 1,000 | 1,000 | — | $88.22万 | 新建仓 |
| ORCL | ORACLE CORP | $88.27万 | 0.13% | 6,000 | 6,000 | — | $88.27万 | 新建仓 |
| MRP | MILLROSE PPTYS INC | $89.85万 | 0.13% | 32,090 | 32,090 | — | $89.85万 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC | $90.72万 | 0.14% | 600 | 600 | — | $90.72万 | 新建仓 |
| — | PAR TECHNOLOGY CORP | $92.28万 | 0.14% | 1,000 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $93.14万 | 0.14% | 1,466 | 1,466 | — | $93.14万 | 新建仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $94.11万 | 0.14% | 10,000 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC | $94.65万 | 0.14% | 5,388 | 5,388 | — | $94.65万 | 新建仓 |
| MAGN | MAGNERA CORP | $95.10万 | 0.14% | 100,000 | 50,000 | 100.0% | $47.55万 | 加仓 |
| — | SUPER MICRO COMPUTER INC 看跌期权 | $96.37万 | 0.14% | 34,654 | 34,654 | — | $96.37万 | 新建仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $99.02万 | 0.15% | 86,100 | -62,603 | -42.1% | -$71.99万 | 减仓 |
| AMCR | AMCOR PLC | $99.38万 | 0.15% | 25,000 | 25,000 | — | $99.38万 | 新建仓 |
| FCRS | FUTURECREST ACQUISITION CORP | $100.60万 | 0.15% | 100,000 | -200,000 | -66.7% | -$201.20万 | 减仓 |
| — | SPRING VY ACQUISITION CORP I | $101.60万 | 0.15% | 100,000 | 100,000 | — | $101.60万 | 新建仓 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $101.90万 | 0.15% | 100,000 | -200,000 | -66.7% | -$203.80万 | 减仓 |
| — | CLOUGH GLOBAL DIVID & INCOME | $102.31万 | 0.15% | 172,823 | 172,823 | — | $102.31万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $109.17万 | 0.16% | 38,026 | 38,026 | — | $109.17万 | 新建仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $112.69万 | 0.17% | 18,124 | 18,124 | — | $112.69万 | 新建仓 |
| SMH | VANECK ETF TRUST | $118.74万 | 0.18% | 3,097 | 3,097 | — | $118.74万 | 新建仓 |
| — | NUVEEN NY AMT FREE | $120.65万 | 0.18% | 118,173 | 118,173 | — | $120.65万 | 新建仓 |
| — | GEMINI SPACE STA INC | $124.35万 | 0.19% | 281,333 | 271,333 | 2,713.3% | $119.93万 | 加仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $125.72万 | 0.19% | 101,384 | 101,384 | — | $125.72万 | 新建仓 |
| CGBD | CARLYLE SECURED LENDING INC | $126.54万 | 0.19% | 115,663 | 115,663 | — | $126.54万 | 新建仓 |
| — | NATIONAL STORAGE AFFILIATES | $128.18万 | 0.19% | 33,964 | 33,964 | — | $128.18万 | 新建仓 |
| — | CION INVT CORP | $132.74万 | 0.20% | 194,060 | 100,224 | 106.8% | $68.55万 | 加仓 |
| — | SKYWATER TECHNOLOGY INC | $137.05万 | 0.21% | 50,000 | 50,000 | — | $137.05万 | 新建仓 |