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 |
|---|---|---|---|---|---|---|---|---|
| LKQ | LKQ CORP | $146.85万 | 0.22% | 50,000 | 50,000 | — | $146.85万 | 新建仓 |
| — | ENVIRI CORP | $147.15万 | 0.22% | 75,000 | 75,000 | — | $147.15万 | 新建仓 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | $147.75万 | 0.22% | 150,000 | 150,000 | — | $147.75万 | 新建仓 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $151.50万 | 0.23% | 150,000 | 73,799 | 96.8% | $74.54万 | 加仓 |
| CCAP | CRESCENT CAP BDC INC | $157.11万 | 0.24% | 129,312 | 129,312 | — | $157.11万 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $162.01万 | 0.24% | 43,762 | 43,762 | — | $162.01万 | 新建仓 |
| CDE | COEUR MNG INC | $166.95万 | 0.25% | 88,943 | 77,854 | 702.1% | $146.13万 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $177.17万 | 0.27% | 167,773 | 167,773 | — | $177.17万 | 新建仓 |
| GBDC | GOLUB CAP BDC INC | $185.92万 | 0.28% | 146,853 | 146,853 | — | $185.92万 | 新建仓 |
| GAB | GABELLI EQUITY TR INC | $188.35万 | 0.28% | 336,337 | 336,337 | — | $188.35万 | 新建仓 |
| — | CONFLUENT INC | $199.12万 | 0.30% | 2,000 | -2,000 | -50.0% | -$199.12万 | 减仓 |
| — | NORTHFIELD BANCORP INC DEL | $203.10万 | 0.30% | 150,000 | 150,000 | — | $203.10万 | 新建仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $221.40万 | 0.33% | 178,692 | 153,692 | 614.8% | $190.42万 | 重新持有 |
| — | MASIMO CORP | $222.34万 | 0.33% | 12,500 | 12,500 | — | $222.34万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $237.96万 | 0.36% | 11,712 | 11,712 | — | $237.96万 | 新建仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $239.65万 | 0.36% | 101,331 | 101,331 | — | $239.65万 | 新建仓 |
| MSIF | MSC INCOME FUND INC | $250.99万 | 0.38% | 206,069 | 206,069 | — | $250.99万 | 新建仓 |
| OXLC | OXFORD LANE CAP CORP | $252.32万 | 0.38% | 257,992 | 232,066 | 895.1% | $226.96万 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $273.63万 | 0.41% | 294,858 | -10,000 | -3.3% | -$9.28万 | 减仓 |
| AMRZ | AMRIZE LTD | $280.16万 | 0.42% | 50,010 | 15,010 | 42.9% | $84.09万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $283.10万 | 0.42% | 14,334 | 14,334 | — | $283.10万 | 新建仓 |
| — | RAMACO RES INC | $300.04万 | 0.45% | 3,859 | 3,859 | — | $300.04万 | 新建仓 |
| — | NEUBERGER HIGH YIELD ST FD I | $311.71万 | 0.47% | 481,027 | 481,027 | — | $311.71万 | 新建仓 |
| — | ARES COML REAL ESTATE CORP | $313.37万 | 0.47% | 652,859 | 652,859 | — | $313.37万 | 新建仓 |
| FSK | FS KKR CAP CORP | $321.70万 | 0.48% | 316,014 | 202,698 | 178.9% | $206.35万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $330.05万 | 0.49% | 11,500 | -5,500 | -32.4% | -$157.85万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $332.69万 | 0.50% | 66,142 | 17,322 | 35.5% | $87.13万 | 加仓 |
| BBAR | BANCO BBVA ARGENTINA S A | $359.26万 | 0.54% | 223,697 | 0 | 0.0% | — | 不变 |
| — | AIR LEASE CORP | $396.13万 | 0.59% | 61,000 | 6,000 | 10.9% | $38.96万 | 重新持有 |
| BTGO | BITGO HOLDINGS INC | $402.73万 | 0.60% | 489,342 | 489,342 | — | $402.73万 | 新建仓 |
| — | HERTZ GLOBAL HLDGS INC 看跌期权 | $422.62万 | 0.63% | 126,116 | 3,467 | 2.8% | $11.62万 | 加仓 |
| BSBR | BANCO SANTANDER BRASIL S A | $459.57万 | 0.69% | 775,000 | 775,000 | — | $459.57万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $459.95万 | 0.69% | 167,500 | -67,500 | -28.7% | -$185.35万 | 减仓 |
| AES | AES CORP | $466.45万 | 0.70% | 331,049 | 331,049 | — | $466.45万 | 新建仓 |
| — | RUNWAY GROWTH FINANCE CORP | $468.02万 | 0.70% | 681,251 | 573,888 | 534.5% | $394.26万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $497.30万 | 0.74% | 28,515 | 28,515 | — | $497.30万 | 新建仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $502.60万 | 0.75% | 897,499 | 800,702 | 827.2% | $448.39万 | 加仓 |
| — | CARNIVAL PLC | $502.90万 | 0.75% | 195,150 | 195,150 | — | $502.90万 | 新建仓 |
| — | SEALED AIR CORP NEW | $515.11万 | 0.77% | 122,500 | -5,000 | -3.9% | -$21.02万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $541.89万 | 0.81% | 105,487 | 105,487 | — | $541.89万 | 新建仓 |
| YSS | YORK SPACE SYSTEMS INC | $547.77万 | 0.82% | 247,079 | 247,079 | — | $547.77万 | 新建仓 |
| BMA | BANCO MACRO S A | $580.27万 | 0.87% | 75,000 | 75,000 | — | $580.27万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $584.89万 | 0.88% | 6,000 | 6,000 | — | $584.89万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $585.96万 | 0.88% | 9,010 | 6,947 | 336.7% | $451.79万 | 加仓 |
| AAUC | ALLIED GOLD CORP | $591.14万 | 0.89% | 137,091 | 137,091 | — | $591.14万 | 新建仓 |
| — | NXG NEXTGEN INFRASTR INCM FD | $607.89万 | 0.91% | 110,666 | 110,666 | — | $607.89万 | 新建仓 |
| — | HOLOGIC INC | $608.50万 | 0.91% | 80,500 | 58,000 | 257.8% | $438.42万 | 加仓 |
| — | EXACT SCIENCES CORP | $697.23万 | 1.04% | 6,500 | 0 | 0.0% | — | 不变 |
| BBUC | BROOKFIELD BUSINESS CORP | $736.68万 | 1.10% | 194,305 | 194,305 | — | $736.68万 | 新建仓 |
| MSFT | MICROSOFT CORP | $761.03万 | 1.14% | 20,559 | 20,559 | — | $761.03万 | 新建仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $794.07万 | 1.19% | 170,000 | 170,000 | — | $794.07万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $805.29万 | 1.21% | 39,500 | 39,500 | — | $805.29万 | 新建仓 |
| YPF | YPF SOCIEDAD ANONIMA | $942.89万 | 1.41% | 204,000 | 204,000 | — | $942.89万 | 新建仓 |
| — | LIBERTY BROADBAND CORP | $978.10万 | 1.46% | 194,763 | 94,763 | 94.8% | $475.90万 | 加仓 |
| MSTR | STRATEGY INC | $1,060.95万 | 1.59% | 85,012 | 12,801 | 17.7% | $159.76万 | 加仓 |
| BBD | BANCO BRADESCO S A | $1,197.20万 | 1.79% | 3,280,000 | 580,000 | 21.5% | $211.70万 | 加仓 |
| — | STRATEGY INC | $1,200.60万 | 1.80% | 13,800 | 13,800 | — | $1,200.60万 | 新建仓 |
| — | SUPER MICRO COMPUTER INC | $1,273.63万 | 1.91% | 16,000 | 2,500 | 18.5% | $199.00万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $1,331.44万 | 1.99% | 12,500 | 2,300 | 22.5% | $244.99万 | 重新持有 |
| BLK | BLACKROCK INC | $1,426.60万 | 2.14% | 14,834 | 14,834 | — | $1,426.60万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $1,447.79万 | 2.17% | 1,585,745 | 1,585,745 | — | $1,447.79万 | 新建仓 |
| — | RIVIAN AUTOMOTIVE INC | $1,453.82万 | 2.18% | 15,000 | 5,250 | 53.8% | $508.84万 | 重新持有 |
| BNY | BANK NEW YORK MELLON CORP | $1,464.14万 | 2.19% | 123,421 | 123,421 | — | $1,464.14万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION | $1,469.02万 | 2.20% | 134,649 | 66,180 | 96.7% | $722.02万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,470.24万 | 2.20% | 131,955 | 131,955 | — | $1,470.24万 | 新建仓 |
| KKR | KKR & CO INC | $1,501.22万 | 2.25% | 162,294 | 162,294 | — | $1,501.22万 | 新建仓 |
| — | STRATEGY INC | $1,752.24万 | 2.62% | 21,000 | 21,000 | — | $1,752.24万 | 新建仓 |
| CRF | CORNERSTONE TOTAL RETURN FD | $2,071.18万 | 3.10% | 2,980,112 | 1,768,658 | 146.0% | $1,229.22万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $2,911.57万 | 4.36% | 5,631,660 | 954,515 | 20.4% | $493.48万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $4,004.61万 | 6.00% | 2,660,868 | 32,569 | 1.2% | $49.02万 | 加仓 |
| CLM | CORNERSTONE STRATEGIC INVEST | $4,960.83万 | 7.43% | 6,814,332 | 5,674,519 | 497.8% | $4,131.05万 | 加仓 |
| IMVT | IMMUNOVANT INC | $6,550.12万 | 9.81% | 2,636,925 | 10,233 | 0.4% | $25.42万 | 加仓 |