AlphaCentric Advisors LLC
SAN JUAN PR · SEC CIK 0001913464
$1.18亿2026Q2 申报市值
259持仓数
16.3%前十大占比 · 第一大 2.2%
31 / 28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
ASND 新建仓+$122.29万
HHH 新建仓+$107.23万
MICC 新建仓+$69.64万
QQQ 重新持有+$67.01万
QQQM 重新持有+$66.96万
2026Q2 卖出最多 按季末市值估算
IWD 减仓-$146.77万
RPV 减仓-$133.85万
ASND 清仓-$103.52万
BRAEMAR HOTELS & 清仓-$98.50万
INGM 减仓-$89.15万
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 |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | $258.06万 | 2.19% | 20,426 | 166 | 0.8% | $2.10万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $248.46万 | 2.11% | 5,002 | 71 | 1.4% | $3.53万 | 加仓 |
| INVH | INVITATION HOMES INC | $220.53万 | 1.87% | 73,000 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $216.05万 | 1.83% | 11,394 | 162 | 1.4% | $3.07万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $171.13万 | 1.45% | 48,355 | 688 | 1.4% | $2.43万 | 加仓 |
| ARGX | ARGENX SE | $167.56万 | 1.42% | 1,806 | 12 | 0.7% | $1.11万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $163.93万 | 1.39% | 9,727 | 120 | 1.2% | $2.02万 | 加仓 |
| INCY | INCYTE CORP | $163.82万 | 1.39% | 14,451 | 206 | 1.4% | $2.34万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $159.86万 | 1.35% | 6,531 | 93 | 1.4% | $2.28万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $153.08万 | 1.30% | 11,533 | 164 | 1.4% | $2.18万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $146.38万 | 1.24% | 20,000 | -7,855 | -28.2% | -$57.49万 | 减仓 |
| AEVA | AEVA TECHNOLOGIES INC | $143.60万 | 1.22% | 50,000 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $139.91万 | 1.19% | 5,771 | -6,054 | -51.2% | -$146.77万 | 减仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $137.97万 | 1.17% | 12,122 | -11,760 | -49.2% | -$133.85万 | 减仓 |
| QQQ | INVESCO QQQ TR | $136.97万 | 1.16% | 1,860 | 910 | 95.8% | $67.01万 | 重新持有 |
| QQQM | INVESCO EXCH TRADED FD TR II | $136.88万 | 1.16% | 4,518 | 2,210 | 95.8% | $66.96万 | 重新持有 |
| BFS | SAUL CTRS INC | $130.87万 | 1.11% | 35,000 | 0 | 0.0% | — | 不变 |
| INSM | INSMED INC | $124.73万 | 1.06% | 11,699 | 2,825 | 31.8% | $30.12万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $122.34万 | 1.04% | 15,430 | -4,157 | -21.2% | -$32.96万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $122.29万 | 1.04% | 4,585 | 4,585 | — | $122.29万 | 新建仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $112.42万 | 0.95% | 9,171 | 131 | 1.4% | $1.61万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $111.85万 | 0.95% | 12,500 | 2,500 | 25.0% | $22.37万 | 加仓 |
| UMAC | UNUSUAL MACHS INC | $111.50万 | 0.94% | 50,000 | 15,000 | 42.9% | $33.45万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $107.23万 | 0.91% | 15,000 | 15,000 | — | $107.23万 | 新建仓 |
| SHY | ISHARES TR | $106.37万 | 0.90% | 12,954 | 3,493 | 36.9% | $28.68万 | 加仓 |
| PSNL | PERSONALIS INC | $105.76万 | 0.90% | 78,924 | 14,892 | 23.3% | $19.96万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $104.91万 | 0.89% | 9,449 | 152 | 1.6% | $1.69万 | 加仓 |
| — | STEREOTAXIS INC | $103.20万 | 0.87% | 600,000 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $99.02万 | 0.84% | 2,000 | 0 | 0.0% | — | 不变 |
| XMTR | XOMETRY INC | $96.52万 | 0.82% | 10,000 | -2,500 | -20.0% | -$24.13万 | 减仓 |
| ABBV | ABBVIE INC | $90.92万 | 0.77% | 3,613 | 69 | 1.9% | $1.74万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $87.06万 | 0.74% | 3,613 | 52 | 1.5% | $1.25万 | 加仓 |
| TEM | TEMPUS AI INC | $86.89万 | 0.74% | 15,000 | 5,000 | 50.0% | $28.96万 | 加仓 |
| — | PENNANTPARK INVT CORP | $86.75万 | 0.74% | 250,000 | 94,050 | 60.3% | $32.64万 | 加仓 |
| AMGN | AMGEN INC | $85.53万 | 0.72% | 2,362 | 33 | 1.4% | $1.19万 | 加仓 |
| BIIB | BIOGEN INC | $84.07万 | 0.71% | 3,891 | 56 | 1.5% | $1.21万 | 加仓 |
| AHRT | AH RLTY TR INC | $81.42万 | 0.69% | 115,000 | 0 | 0.0% | — | 不变 |
| SMA | SMARTSTOP SELF STORAG REIT I | $81.25万 | 0.69% | 25,000 | -5,000 | -16.7% | -$16.25万 | 减仓 |
| RDW | REDWIRE CORPORATION | $79.50万 | 0.67% | 65,000 | 27,500 | 73.3% | $33.63万 | 加仓 |
| GMED | GLOBUS MED INC | $79.01万 | 0.67% | 10,000 | 2,500 | 33.3% | $19.75万 | 加仓 |
| CTO | CTO RLTY GROWTH INC NEW | $75.28万 | 0.64% | 35,000 | -15,400 | -30.6% | -$33.13万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $74.24万 | 0.63% | 23,622 | 336 | 1.4% | $1.06万 | 加仓 |
| ONDS | ONDAS INC | $74.16万 | 0.63% | 90,000 | 35,000 | 63.6% | $28.84万 | 加仓 |
| AAT | AMERICAN ASSETS TR INC | $74.07万 | 0.63% | 30,000 | -5,000 | -14.3% | -$12.35万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $73.78万 | 0.63% | 9,426 | 4,632 | 96.6% | $36.25万 | 加仓 |
| MGTX | MEIRAGTX HLDGS PLC | $73.59万 | 0.62% | 54,469 | 775 | 1.4% | $1.05万 | 加仓 |
| — | AMREP CORP | $73.29万 | 0.62% | 29,060 | -15,436 | -34.7% | -$38.93万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $72.29万 | 0.61% | 1,945 | 27 | 1.4% | $1.00万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $69.64万 | 0.59% | 40,000 | 40,000 | — | $69.64万 | 新建仓 |
| MANH | MANHATTAN ASSOCIATES INC | $69.62万 | 0.59% | 5,000 | 1,500 | 42.9% | $20.89万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $69.59万 | 0.59% | 1,750 | 0 | 0.0% | — | 不变 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $69.30万 | 0.59% | 50,000 | -10,000 | -16.7% | -$13.86万 | 减仓 |
| — | NUVALENT INC | $68.64万 | 0.58% | 5,558 | 901 | 19.3% | $11.13万 | 加仓 |
| ABVX | ABIVAX SA | $68.51万 | 0.58% | 5,141 | 1,717 | 50.1% | $22.88万 | 加仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $68.46万 | 0.58% | 9,091 | 249 | 2.8% | $1.88万 | 加仓 |
| SYM | SYMBOTIC INC | $67.42万 | 0.57% | 15,000 | 2,500 | 20.0% | $11.24万 | 加仓 |
| SNPS | SYNOPSYS INC | $66.91万 | 0.57% | 1,500 | 850 | 130.8% | $37.92万 | 加仓 |
| IONQ | IONQ INC | $66.58万 | 0.56% | 12,500 | 12,500 | — | $66.58万 | 新建仓 |
| EWA | ISHARES INC | $66.11万 | 0.56% | 23,476 | 1,319 | 6.0% | $3.71万 | 加仓 |
| SERV | SERVE ROBOTICS INC | $65.80万 | 0.56% | 100,000 | 25,000 | 33.3% | $16.45万 | 加仓 |
| SOUN | SOUNDHOUND AI INC | $64.70万 | 0.55% | 100,000 | 25,000 | 33.3% | $16.18万 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $64.36万 | 0.55% | 15,840 | 225 | 1.4% | $9,142 | 加仓 |
| RR | RICHTECH ROBOTICS INC | $63.30万 | 0.54% | 300,000 | 50,000 | 20.0% | $10.55万 | 加仓 |
| NRIX | NURIX THERAPEUTICS INC | $62.70万 | 0.53% | 25,845 | 274 | 1.1% | $6,647 | 加仓 |
| SNY | SANOFI SA | $62.24万 | 0.53% | 14,590 | 208 | 1.4% | $8,873 | 加仓 |
| ORKA | ORUKA THERAPEUTICS INC | $62.16万 | 0.53% | 6,531 | -4,975 | -43.2% | -$47.35万 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC | $61.75万 | 0.52% | 5,385 | 43 | 0.8% | $4,931 | 加仓 |
| IEI | ISHARES TR | $61.24万 | 0.52% | 5,214 | -1,305 | -20.0% | -$15.33万 | 减仓 |
| — | PALLADYNE AI CORP | $60.80万 | 0.52% | 100,000 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC | $60.27万 | 0.51% | 3,651 | 7 | 0.2% | $1,155 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $59.98万 | 0.51% | 25,000 | 25,000 | — | $59.98万 | 新建仓 |
| SYRE | SPYRE THERAPEUTICS INC | $59.22万 | 0.50% | 6,670 | 36 | 0.5% | $3,196 | 加仓 |
| BNTX | BIONTECH SE | $58.31万 | 0.49% | 6,266 | 650 | 11.6% | $6.05万 | 加仓 |
| — | SIDUS SPACE INC | $56.20万 | 0.48% | 200,000 | 0 | 0.0% | — | 不变 |
| LUNR | INTUITIVE MACHINES INC | $53.48万 | 0.45% | 25,000 | -10,000 | -28.6% | -$21.39万 | 减仓 |
| RCAT | RED CAT HLDGS INC | $53.25万 | 0.45% | 50,000 | 5,000 | 11.1% | $5.33万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $52.60万 | 0.45% | 14,173 | 202 | 1.4% | $7,496 | 加仓 |
| KDK | KODIAK AI INC. | $50.80万 | 0.43% | 100,000 | 25,000 | 33.3% | $12.70万 | 加仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $50.39万 | 0.43% | 14,868 | 212 | 1.4% | $7,185 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $49.86万 | 0.42% | 10,000 | 2,000 | 25.0% | $9.97万 | 加仓 |
| EMHY | ISHARES INC | $49.74万 | 0.42% | 12,231 | 421 | 3.6% | $1.71万 | 加仓 |
| EMB | ISHARES TR | $49.65万 | 0.42% | 5,148 | 217 | 4.4% | $2.09万 | 加仓 |
| PBP | INVESCO EXCHANGE TRADED FD T | $49.53万 | 0.42% | 21,627 | 558 | 2.6% | $1.28万 | 加仓 |
| CWB | SPDR SERIES TRUST | $49.37万 | 0.42% | 4,579 | -514 | -10.1% | -$5.54万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $49.20万 | 0.42% | 24,153 | 401 | 1.7% | $8,168 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $49.08万 | 0.42% | 3,106 | 10 | 0.3% | $1,580 | 加仓 |
| — | MICROBOT MED INC | $48.75万 | 0.41% | 250,000 | 50,000 | 25.0% | $9.75万 | 加仓 |
| CYTK | CYTOKINETICS INC | $48.53万 | 0.41% | 5,697 | 81 | 1.4% | $6,900 | 加仓 |
| DWX | SPDR INDEX SHS FDS | $48.48万 | 0.41% | 10,549 | 688 | 7.0% | $3.16万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $48.30万 | 0.41% | 25,000 | 25,000 | — | $48.30万 | 新建仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $47.57万 | 0.40% | 12,784 | 170 | 1.3% | $6,326 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $47.56万 | 0.40% | 45,000 | -10,000 | -18.2% | -$10.57万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $46.80万 | 0.40% | 1,970 | 105 | 5.6% | $2.49万 | 加仓 |
| L | LOEWS CORP | $45.44万 | 0.39% | 4,014 | 203 | 5.3% | $2.30万 | 加仓 |
| TRVI | TREVI THERAPEUTICS INC | $45.35万 | 0.38% | 24,317 | 347 | 1.4% | $6,472 | 加仓 |
| REM | ISHARES TR | $44.61万 | 0.38% | 20,231 | 11,136 | 122.4% | $24.55万 | 加仓 |
| IVZ | INVESCO LTD | $43.50万 | 0.37% | 16,483 | 4,564 | 38.3% | $12.04万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $42.94万 | 0.36% | 372 | 69 | 22.8% | $7.96万 | 加仓 |
| CSCO | CISCO SYS INC | $42.61万 | 0.36% | 3,628 | 210 | 6.1% | $2.47万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $41.84万 | 0.35% | 1,390 | 20 | 1.5% | $6,021 | 加仓 |