13F 机构持仓

Alpine Global Management, LLC

NEW YORK NY · SEC CIK 0001581655

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$6.13亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IMVT 9.8%
CLM 7.4%
RIVN 6.0%
ACHR 4.4%
CRF 3.1%
STRATEGY INC 2.6%
KKR 2.2%
APO 2.2%
ARES 2.2%
BNY 2.2%

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 00.0% — 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 7058.3% $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 1,1832.4% $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 22030.1% $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 2,79812.4% $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 00.0% — 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 00.0% — 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 6,050355.9% $49.01万 加仓
— SERITAGE GROWTH PPTYS $63.23万0.09%225,000 25,00012.5% $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 63,595112.7% $39.68万 加仓
AIV APARTMENT INVT & MGMT CO $81.40万0.12%200,000 150,000300.0% $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 866137.0% $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 00.0% — 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 00.0% — 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 50,000100.0% $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%281,333 271,3332,713.3% $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%194,060 100,224106.8% $68.55万 加仓
— SKYWATER TECHNOLOGY INC $137.05万0.21%50,000 50,000— $137.05万 新建仓