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 |
|---|---|---|---|---|---|---|---|---|
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -4,526 | -100.0% | -$103.52万 | 清仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$98.50万 | 清仓 |
| — | WHITESTONE REIT | $0 | 0.00% | 0 | -28,490 | -100.0% | -$46.01万 | 清仓 |
| RZLV | REZOLVE AI PLC | $0 | 0.00% | 0 | -150,000 | -100.0% | -$38.40万 | 清仓 |
| BBAI | BIGBEAR AI HLDGS INC | $0 | 0.00% | 0 | -75,000 | -100.0% | -$26.40万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -8,549 | -100.0% | -$22.12万 | 清仓 |
| AVTX | AVALO THERAPEUTICS INC | $0 | 0.00% | 0 | -11,668 | -100.0% | -$17.42万 | 清仓 |
| FTI | TECHNIPFMC PLC | $0 | 0.00% | 0 | -2,471 | -100.0% | -$17.08万 | 清仓 |
| — | MODIV INDUSTRIAL INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$14.32万 | 清仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -2,479 | -100.0% | -$11.02万 | 清仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $0 | 0.00% | 0 | -1,637 | -100.0% | -$10.98万 | 清仓 |
| NTRS | NORTHERN TR CORP | $0 | 0.00% | 0 | -780 | -100.0% | -$10.89万 | 清仓 |
| USFD | US FOODS HLDG CORP | $0 | 0.00% | 0 | -1,115 | -100.0% | -$10.28万 | 清仓 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | -1,470 | -100.0% | -$9.24万 | 清仓 |
| EXEL | EXELIXIS INC | $0 | 0.00% | 0 | -2,047 | -100.0% | -$8.78万 | 清仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $0 | 0.00% | 0 | -977 | -100.0% | -$8.37万 | 清仓 |
| — | MDXHEALTH SA | $0 | 0.00% | 0 | -32,951 | -100.0% | -$7.58万 | 清仓 |
| HLI | HOULIHAN LOKEY INC | $0 | 0.00% | 0 | -499 | -100.0% | -$7.17万 | 清仓 |
| LAD | LITHIA MTRS INC | $0 | 0.00% | 0 | -258 | -100.0% | -$6.44万 | 清仓 |
| EQH | EQUITABLE HLDGS INC | $0 | 0.00% | 0 | -1,630 | -100.0% | -$6.05万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -170 | -100.0% | -$5.26万 | 清仓 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | -239 | -100.0% | -$4.93万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -115 | -100.0% | -$4.58万 | 清仓 |
| SFM | SPROUTS FMRS MKT INC | $0 | 0.00% | 0 | -532 | -100.0% | -$4.10万 | 清仓 |
| IOT | SAMSARA INC | $0 | 0.00% | 0 | -1,093 | -100.0% | -$3.46万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -426 | -100.0% | -$2.41万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -140 | -100.0% | -$1.96万 | 清仓 |
| DUOL | DUOLINGO INC | $0 | 0.00% | 0 | -90 | -100.0% | -$8,871 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $3.43万 | 0.03% | 294 | -288 | -49.5% | -$3.36万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $4.04万 | 0.03% | 284 | 13 | 4.8% | $1,849 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $4.34万 | 0.04% | 280 | -680 | -70.8% | -$10.55万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $4.96万 | 0.04% | 5,106 | 5,106 | — | $4.96万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $4.99万 | 0.04% | 337 | 337 | — | $4.99万 | 新建仓 |
| LLY | ELI LILLY & CO | $5.76万 | 0.05% | 48 | 2 | 4.3% | $2,399 | 加仓 |
| CELH | CELSIUS HLDGS INC | $5.94万 | 0.05% | 2,028 | 95 | 4.9% | $2,782 | 加仓 |
| SITM | SITIME CORP | $6.19万 | 0.05% | 83 | 83 | — | $6.19万 | 新建仓 |
| EWG | ISHARES INC | $6.23万 | 0.05% | 1,506 | -1,690 | -52.9% | -$6.99万 | 重新持有 |
| TER | TERADYNE INC | $6.68万 | 0.06% | 138 | 138 | — | $6.68万 | 新建仓 |
| INGM | INGRAM MICRO HLDG CORP | $6.86万 | 0.06% | 2,500 | -32,500 | -92.9% | -$89.15万 | 减仓 |
| NXT | NEXTPOWER INC | $6.95万 | 0.06% | 583 | 28 | 5.0% | $3,336 | 加仓 |
| QXO | QXO INC | $7.29万 | 0.06% | 4,218 | 196 | 4.9% | $3,387 | 加仓 |
| ALAB | ASTERA LABS INC | $7.29万 | 0.06% | 151 | 151 | — | $7.29万 | 新建仓 |
| — | SOURCE CAPITAL | $7.81万 | 0.07% | 1,700 | 1,700 | — | $7.81万 | 新建仓 |
| — | ALDEYRA THERAPEUTICS INC | $8.02万 | 0.07% | 37,656 | 536 | 1.4% | $1,142 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $8.49万 | 0.07% | 10,143 | 106 | 1.1% | $887 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $8.88万 | 0.08% | 1,133 | 58 | 5.4% | $4,547 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $9.19万 | 0.08% | 1,008 | 57 | 6.0% | $5,198 | 加仓 |
| JLL | JONES LANG LASALLE INC | $9.30万 | 0.08% | 300 | 14 | 4.9% | $4,339 | 加仓 |
| PGR | PROGRESSIVE CORP | $9.72万 | 0.08% | 445 | -320 | -41.8% | -$6.99万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $9.92万 | 0.08% | 667 | 29 | 4.5% | $4,312 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $10.04万 | 0.09% | 187 | 9 | 5.1% | $4,833 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $10.30万 | 0.09% | 6,072 | 6,072 | — | $10.30万 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC | $10.43万 | 0.09% | 518 | 27 | 5.5% | $5,435 | 加仓 |
| AGNC | AGNC INVT CORP | $10.49万 | 0.09% | 9,621 | 762 | 8.6% | $8,306 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $10.54万 | 0.09% | 2,337 | -2,612 | -52.8% | -$11.78万 | 重新持有 |
| FIVE | FIVE BELOW INC | $10.59万 | 0.09% | 589 | 589 | — | $10.59万 | 新建仓 |
| HL | HECLA MINING COMPANY | $10.82万 | 0.09% | 7,014 | 7,014 | — | $10.82万 | 新建仓 |
| EZA | ISHARES INC | $11.17万 | 0.09% | 1,767 | -276 | -13.5% | -$1.74万 | 减仓 |
| MOS | MOSAIC CO | $11.47万 | 0.10% | 5,413 | 334 | 6.6% | $7,077 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $11.61万 | 0.10% | 269 | 269 | — | $11.61万 | 新建仓 |
| SANM | SANMINA CORP | $11.74万 | 0.10% | 464 | 464 | — | $11.74万 | 新建仓 |
| CNC | CENTENE CORP DEL | $11.93万 | 0.10% | 1,858 | 1,858 | — | $11.93万 | 新建仓 |
| MET | METLIFE INC | $12.04万 | 0.10% | 1,423 | -1,041 | -42.2% | -$8.81万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $12.06万 | 0.10% | 1,114 | 53 | 5.0% | $5,738 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $12.18万 | 0.10% | 1,601 | 76 | 5.0% | $5,780 | 加仓 |
| HUM | HUMANA INC | $12.35万 | 0.10% | 311 | 311 | — | $12.35万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $12.41万 | 0.11% | 2,414 | 2,414 | — | $12.41万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $12.62万 | 0.11% | 7,116 | 385 | 5.7% | $6,826 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $13.20万 | 0.11% | 7,305 | 7,305 | — | $13.20万 | 新建仓 |
| WIP | SPDR SERIES TRUST | $13.42万 | 0.11% | 3,407 | 163 | 5.0% | $6,421 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $13.54万 | 0.11% | 1,022 | 49 | 5.0% | $6,493 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $13.67万 | 0.12% | 5,157 | 209 | 4.2% | $5,539 | 加仓 |
| LQD | ISHARES TR | $13.70万 | 0.12% | 1,256 | 59 | 4.9% | $6,435 | 加仓 |
| IGSB | ISHARES TR | $13.75万 | 0.12% | 2,623 | 110 | 4.4% | $5,765 | 加仓 |
| FLRN | SPDR SERIES TRUST | $13.78万 | 0.12% | 4,468 | 131 | 3.0% | $4,041 | 加仓 |
| MUB | ISHARES TR | $13.82万 | 0.12% | 1,284 | 57 | 4.6% | $6,134 | 加仓 |
| ANNX | ANNEXON INC | $14.20万 | 0.12% | 24,872 | 354 | 1.4% | $2,021 | 加仓 |
| WRB | BERKLEY W R CORP | $14.25万 | 0.12% | 2,020 | 90 | 4.7% | $6,348 | 加仓 |
| — | ISHARES INC | $14.46万 | 0.12% | 2,893 | 185 | 6.8% | $9,246 | 加仓 |
| MTB | M & T BK CORP | $14.49万 | 0.12% | 609 | 32 | 5.5% | $7,616 | 加仓 |
| SGU | STAR GROUP LP | $14.72万 | 0.12% | 11,462 | -9,777 | -46.0% | -$12.55万 | 减仓 |
| EWU | ISHARES TR | $15.00万 | 0.13% | 3,252 | 208 | 6.8% | $9,597 | 加仓 |
| EWQ | ISHARES INC | $15.08万 | 0.13% | 3,319 | 2,582 | 350.3% | $11.73万 | 加仓 |
| UMH | UMH PPTYS INC | $15.14万 | 0.13% | 10,000 | 0 | 0.0% | — | 不变 |
| EWL | ISHARES INC | $15.19万 | 0.13% | 2,417 | 140 | 6.1% | $8,799 | 加仓 |
| EWI | ISHARES INC | $15.22万 | 0.13% | 2,570 | -14 | -0.5% | -$829 | 减仓 |
| IAG | IAMGOLD CORP | $15.23万 | 0.13% | 9,612 | 9,612 | — | $15.23万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $15.51万 | 0.13% | 5,137 | 275 | 5.7% | $8,305 | 加仓 |
| ALL | ALLSTATE CORP | $15.63万 | 0.13% | 657 | 32 | 5.1% | $7,614 | 加仓 |
| EWP | ISHARES INC | $15.65万 | 0.13% | 2,635 | 47 | 1.8% | $2,791 | 加仓 |
| — | ISHARES INC | $15.68万 | 0.13% | 3,705 | -205 | -5.2% | -$8,677 | 减仓 |
| — | GLOBAL SELF STORAGE INC | $15.72万 | 0.13% | 30,000 | -5,271 | -14.9% | -$2.76万 | 减仓 |
| USB | US BANCORP | $15.76万 | 0.13% | 2,610 | 141 | 5.7% | $8,516 | 加仓 |
| — | KNIGHTSCOPE INC | $15.82万 | 0.13% | 75,000 | 0 | 0.0% | — | 不变 |
| EWN | ISHARES INC | $16.01万 | 0.14% | 2,276 | -83 | -3.5% | -$5,838 | 减仓 |
| IQV | IQVIA HLDGS INC | $16.11万 | 0.14% | 834 | 12 | 1.5% | $2,319 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $16.13万 | 0.14% | 593 | 243 | 69.4% | $6.61万 | 加仓 |
| EWM | ISHARES INC | $16.19万 | 0.14% | 6,009 | 305 | 5.3% | $8,220 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $16.21万 | 0.14% | 491 | 23 | 4.9% | $7,593 | 加仓 |
| ECH | ISHARES INC | $16.23万 | 0.14% | 4,089 | 257 | 6.7% | $1.02万 | 加仓 |