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 |
|---|---|---|---|---|---|---|---|---|
| — | SERITAGE GROWTH PPTYS | $59.17万 | 0.10% | 225,000 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $58.93万 | 0.10% | 2,431 | 2,431 | — | $58.93万 | 新建仓 |
| CRWV | COREWEAVE INC | $57.89万 | 0.09% | 5,816 | -2,233 | -27.7% | -$22.23万 | 重新持有 |
| F | FORD MTR CO | $55.11万 | 0.09% | 39,650 | 39,650 | — | $55.11万 | 新建仓 |
| XLRE | SELECT SECTOR SPDR TR | $54.22万 | 0.09% | 12,314 | 12,314 | — | $54.22万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $52.89万 | 0.09% | 698 | 698 | — | $52.89万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $52.86万 | 0.09% | 910 | 910 | — | $52.86万 | 新建仓 |
| IRM | IRON MTN INC DEL | $52.42万 | 0.09% | 4,150 | 4,150 | — | $52.42万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $51.08万 | 0.08% | 9,528 | 9,528 | — | $51.08万 | 新建仓 |
| CEPO | CANTOR EQUITY PARTNERS I INC | $50.72万 | 0.08% | 57,438 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $48.49万 | 0.08% | 4,136 | 4,136 | — | $48.49万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $48.36万 | 0.08% | 19,143 | 19,143 | — | $48.36万 | 新建仓 |
| IT | GARTNER INC | $46.24万 | 0.08% | 3,567 | 3,567 | — | $46.24万 | 新建仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $45.90万 | 0.07% | 45,537 | -28,229 | -38.3% | -$28.45万 | 减仓 |
| — | EMPERY DIGITAL INC | $44.50万 | 0.07% | 125,000 | -75,000 | -37.5% | -$26.70万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $44.16万 | 0.07% | 1,467 | 550 | 60.0% | $16.56万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $43.70万 | 0.07% | 2,359 | -747 | -24.1% | -$13.84万 | 减仓 |
| COP | CONOCOPHILLIPS | $43.43万 | 0.07% | 4,178 | 4,178 | — | $43.43万 | 新建仓 |
| WMB | WILLIAMS COS INC | $42.08万 | 0.07% | 5,661 | 5,661 | — | $42.08万 | 新建仓 |
| DRS | LEONARDO DRS INC | $42.01万 | 0.07% | 9,846 | 9,846 | — | $42.01万 | 新建仓 |
| URG | UR-ENERGY INC | $40.80万 | 0.07% | 300,000 | 75,000 | 33.3% | $10.20万 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP | $40.09万 | 0.07% | 14,614 | 14,614 | — | $40.09万 | 新建仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $40.06万 | 0.07% | 176,866 | -579,986 | -76.6% | -$131.37万 | 重新持有 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | $38.68万 | 0.06% | 42,603 | -19,835 | -31.8% | -$18.01万 | 减仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $38.37万 | 0.06% | 76,887 | -49,340 | -39.1% | -$24.62万 | 减仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $37.90万 | 0.06% | 26,880 | 26,880 | — | $37.90万 | 新建仓 |
| — | ISHARES TR 看跌期权 | $36.88万 | 0.06% | 1,710 | 1,365 | 395.7% | $29.44万 | 加仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $36.12万 | 0.06% | 25,000 | 25,000 | — | $36.12万 | 新建仓 |
| BIDU | BAIDU INC | $35.81万 | 0.06% | 3,133 | 3,133 | — | $35.81万 | 新建仓 |
| — | TOTAL RETURN SECURITIES FUND | $34.96万 | 0.06% | 58,859 | -22,415 | -27.6% | -$13.31万 | 减仓 |
| MXF | MEXICO FD INC | $34.88万 | 0.06% | 15,948 | -7,871 | -33.0% | -$17.21万 | 减仓 |
| ZTS | ZOETIS INC | $34.77万 | 0.06% | 4,838 | 4,838 | — | $34.77万 | 新建仓 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $34.35万 | 0.06% | 21,848 | -13,174 | -37.6% | -$20.71万 | 减仓 |
| — | LENSAR INC | $34.01万 | 0.06% | 59,569 | -15,431 | -20.6% | -$8.81万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $33.45万 | 0.05% | 14,705 | 14,705 | — | $33.45万 | 新建仓 |
| IXUS | ISHARES TR | $33.24万 | 0.05% | 3,483 | 3,483 | — | $33.24万 | 新建仓 |
| T | AT&T INC | $33.08万 | 0.05% | 15,981 | 15,981 | — | $33.08万 | 新建仓 |
| — | CLEANCORE SOLUTIONS INC | $32.80万 | 0.05% | 400,000 | -430,655 | -51.8% | -$35.31万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $32.79万 | 0.05% | 2,125 | 2,125 | — | $32.79万 | 新建仓 |
| FSSL | FS SPECIALTY LENDING FD | $32.53万 | 0.05% | 29,178 | -17,831 | -37.9% | -$19.88万 | 减仓 |
| — | GENERAL MTRS CO 看跌期权 | $32.02万 | 0.05% | 385 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $31.69万 | 0.05% | 8,182 | 8,182 | — | $31.69万 | 新建仓 |
| TW | TRADEWEB MKTS INC | $31.19万 | 0.05% | 3,130 | 3,130 | — | $31.19万 | 新建仓 |
| ATI | ATI INC | $30.77万 | 0.05% | 1,561 | 1,561 | — | $30.77万 | 新建仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $30.63万 | 0.05% | 28,980 | 28,980 | — | $30.63万 | 新建仓 |
| FXI | ISHARES TR | $30.17万 | 0.05% | 9,550 | 9,550 | — | $30.17万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $30.14万 | 0.05% | 1,270 | 203 | 19.0% | $4.82万 | 加仓 |
| D | DOMINION ENERGY INC | $30.06万 | 0.05% | 4,402 | 4,402 | — | $30.06万 | 新建仓 |
| — | INVESCO QUALITY MUN INCOME T | $29.79万 | 0.05% | 29,439 | -18,287 | -38.3% | -$18.51万 | 减仓 |
| SNDK | SANDISK CORP | $29.56万 | 0.05% | 130 | -1,336 | -91.1% | -$303.77万 | 减仓 |
| MS | MORGAN STANLEY | $28.41万 | 0.05% | 1,359 | 1,359 | — | $28.41万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $28.16万 | 0.05% | 1,620 | 1,620 | — | $28.16万 | 新建仓 |
| — | SUPER MICRO COMPUTER INC 看跌期权 | $28.13万 | 0.05% | 31,444 | -3,210 | -9.3% | -$2.87万 | 减仓 |
| REG | REGENCY CTRS CORP | $27.51万 | 0.04% | 3,450 | 3,450 | — | $27.51万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $27.23万 | 0.04% | 1,723 | 1,723 | — | $27.23万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR | $27.18万 | 0.04% | 2,537 | 2,537 | — | $27.18万 | 新建仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $26.80万 | 0.04% | 20,941 | -12,998 | -38.3% | -$16.64万 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $26.21万 | 0.04% | 18,854 | 18,854 | — | $26.21万 | 新建仓 |
| ZD | ZIFF DAVIS INC | $26.03万 | 0.04% | 4,971 | 4,971 | — | $26.03万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $26.02万 | 0.04% | 1,041 | -13,293 | -92.7% | -$332.30万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $25.85万 | 0.04% | 2,681 | 2,681 | — | $25.85万 | 新建仓 |
| IUSV | ISHARES TR | $25.36万 | 0.04% | 2,302 | 2,302 | — | $25.36万 | 新建仓 |
| IYZ | ISHARES TR | $25.20万 | 0.04% | 5,955 | 5,955 | — | $25.20万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $24.78万 | 0.04% | 4,665 | 4,665 | — | $24.78万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $24.61万 | 0.04% | 2,963 | 2,963 | — | $24.61万 | 新建仓 |
| SCHB | SCHWAB STRATEGIC TR | $24.47万 | 0.04% | 8,450 | 8,450 | — | $24.47万 | 新建仓 |
| NHI | NATIONAL HEALTH INVS INC | $24.12万 | 0.04% | 3,163 | 3,163 | — | $24.12万 | 新建仓 |
| KEY | KEYCORP | $23.95万 | 0.04% | 10,389 | 10,389 | — | $23.95万 | 新建仓 |
| ORCL | ORACLE CORP | $23.43万 | 0.04% | 1,599 | -4,401 | -73.4% | -$64.50万 | 减仓 |
| CPNG | COUPANG INC | $23.40万 | 0.04% | 13,472 | -7,062 | -34.4% | -$12.27万 | 重新持有 |
| MP | MP MATERIALS CORP | $23.04万 | 0.04% | 4,114 | 4,114 | — | $23.04万 | 新建仓 |
| GDX | VANECK ETF TRUST | $22.53万 | 0.04% | 2,986 | 2,986 | — | $22.53万 | 新建仓 |
| — | IRON MTN INC DEL 看跌期权 | $22.35万 | 0.04% | 695 | 320 | 85.3% | $10.29万 | 加仓 |
| CRM | SALESFORCE INC | $22.34万 | 0.04% | 1,426 | 1,426 | — | $22.34万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $22.21万 | 0.04% | 4,370 | 4,370 | — | $22.21万 | 新建仓 |
| RKT | ROCKET COS INC | $22.20万 | 0.04% | 14,093 | -5,907 | -29.5% | -$9.30万 | 减仓 |
| QCOM | QUALCOMM INC | $21.99万 | 0.04% | 1,190 | 1,190 | — | $21.99万 | 新建仓 |
| EMXC | ISHARES INC | $21.83万 | 0.04% | 2,134 | 2,134 | — | $21.83万 | 新建仓 |
| CC | CHEMOURS CO | $21.75万 | 0.04% | 10,598 | -4,290 | -28.8% | -$8.80万 | 重新持有 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $21.50万 | 0.04% | 19,691 | 19,691 | — | $21.50万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $21.44万 | 0.03% | 24,501 | -1,561,244 | -98.5% | -$1,366.09万 | 减仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $21.38万 | 0.03% | 10,268 | 10,268 | — | $21.38万 | 新建仓 |
| HEI | HEICO CORP NEW | $21.37万 | 0.03% | 600 | -556 | -48.1% | -$19.80万 | 重新持有 |
| SSNC | SS&C TECH HLDGS | $20.94万 | 0.03% | 3,375 | 3,375 | — | $20.94万 | 新建仓 |
| CDZI | CADIZ INC | $20.90万 | 0.03% | 50,000 | -1,187 | -2.3% | -$4,962 | 减仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $20.81万 | 0.03% | 15,992 | 15,992 | — | $20.81万 | 新建仓 |
| — | DAUCH CORP 看跌期权 | $20.40万 | 0.03% | 2,550 | -3,100 | -54.9% | -$24.80万 | 重新持有 |
| — | NUVALENT INC | $20.29万 | 0.03% | 1,643 | 1,643 | — | $20.29万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $20.27万 | 0.03% | 1,064 | 1,064 | — | $20.27万 | 新建仓 |
| TIC | TIC SOLUTIONS INC | $20.21万 | 0.03% | 24,980 | -20,020 | -44.5% | -$16.20万 | 减仓 |
| — | MERLIN INC | $19.91万 | 0.03% | 35,000 | 35,000 | — | $19.91万 | 新建仓 |
| — | BAIDU INC 看跌期权 | $18.81万 | 0.03% | 57 | 57 | — | $18.81万 | 新建仓 |
| — | INVESCO PA VALUE MUN INC TR | $18.59万 | 0.03% | 16,422 | -7,058 | -30.1% | -$7.99万 | 减仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $16.09万 | 0.03% | 30,937 | -18,802 | -37.8% | -$9.78万 | 减仓 |
| — | ARCHIMEDES TECH SPAC PARTNER | $15.56万 | 0.03% | 71,039 | 71,039 | — | $15.56万 | 新建仓 |
| — | AVIS BUDGET GROUP INC 看跌期权 | $15.20万 | 0.02% | 455 | 0 | 0.0% | — | 不变 |
| — | COSAN S A | $14.40万 | 0.02% | 50,000 | 0 | 0.0% | — | 不变 |
| — | GOODYEAR TIRE & RUBR CO 看跌期权 | $14.40万 | 0.02% | 7,200 | 7,200 | — | $14.40万 | 新建仓 |
| — | INVESCO QQQ TR 看跌期权 | $14.27万 | 0.02% | 95 | 95 | — | $14.27万 | 新建仓 |
| — | DESTRA MULTI-ALTERNATIVE FD | $13.84万 | 0.02% | 18,501 | -8,460 | -31.4% | -$6.33万 | 减仓 |