AlphaCentric Advisors LLC
SAN JUAN PR · SEC CIK 0001913464
$1.00亿2026Q1 申报市值
252持仓数
20.2%前十大占比 · 第一大 2.8%
57 / 50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
AZN 新建仓+$221.52万
BLDR 新建仓+$82.33万
IWD 加仓+$73.03万
RPV 加仓+$71.66万
PENNANTPARK INVT 新建仓+$70.02万
2026Q1 卖出最多 按季末市值估算
MBB 清仓-$247.57万
AZN 清仓-$195.29万
PINE 清仓-$188.39万
IYR 清仓-$93.89万
AVADEL PHARMACEU 清仓-$81.23万
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 |
|---|---|---|---|---|---|---|---|---|
| VNQI | VANGUARD INTL EQUITY INDEX F | $11.02万 | 0.11% | 2,479 | -1,951 | -44.0% | -$8.67万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $11.42万 | 0.11% | 638 | 46 | 7.8% | $8,233 | 加仓 |
| CVS | CVS HEALTH CORP | $11.60万 | 0.12% | 1,615 | 65 | 4.2% | $4,668 | 加仓 |
| MTB | M & T BK CORP | $11.93万 | 0.12% | 577 | 27 | 4.9% | $5,581 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $12.70万 | 0.13% | 4,862 | 256 | 5.6% | $6,687 | 加仓 |
| WRB | BERKLEY W R CORP | $12.79万 | 0.13% | 1,930 | 100 | 5.5% | $6,628 | 加仓 |
| USB | US BANCORP | $12.84万 | 0.13% | 2,469 | 105 | 4.4% | $5,461 | 加仓 |
| WIP | SPDR SERIES TRUST | $12.85万 | 0.13% | 3,244 | 230 | 7.6% | $9,108 | 加仓 |
| MOS | MOSAIC CO | $12.95万 | 0.13% | 5,079 | 5,079 | — | $12.95万 | 新建仓 |
| ALL | ALLSTATE CORP | $12.96万 | 0.13% | 625 | -303 | -32.7% | -$6.28万 | 减仓 |
| MUB | ISHARES TR | $13.02万 | 0.13% | 1,227 | 132 | 12.1% | $1.40万 | 加仓 |
| LQD | ISHARES TR | $13.05万 | 0.13% | 1,197 | 145 | 13.8% | $1.58万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $13.16万 | 0.13% | 973 | -4 | -0.4% | -$541 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $13.17万 | 0.13% | 4,948 | 575 | 13.1% | $1.53万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $13.17万 | 0.13% | 1,462 | 1,462 | — | $13.17万 | 新建仓 |
| — | ISHARES INC | $13.19万 | 0.13% | 2,708 | -21 | -0.8% | -$1,023 | 减仓 |
| IGSB | ISHARES TR | $13.21万 | 0.13% | 2,513 | 297 | 13.4% | $1.56万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $13.35万 | 0.13% | 4,337 | 521 | 13.7% | $1.60万 | 加仓 |
| EWL | ISHARES INC | $13.39万 | 0.13% | 2,277 | 15 | 0.7% | $882 | 加仓 |
| EWY | ISHARES INC | $13.54万 | 0.14% | 1,101 | -518 | -32.0% | -$6.37万 | 减仓 |
| EWN | ISHARES INC | $13.57万 | 0.14% | 2,359 | 111 | 4.9% | $6,384 | 加仓 |
| ANNX | ANNEXON INC | $13.58万 | 0.14% | 24,518 | 24,518 | — | $13.58万 | 新建仓 |
| GREK | GLOBAL X FDS | $13.63万 | 0.14% | 2,134 | -118 | -5.2% | -$7,537 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $13.65万 | 0.14% | 468 | 26 | 5.9% | $7,584 | 加仓 |
| CF | CF INDUSTRIES HOLD | $13.78万 | 0.14% | 1,061 | 41 | 4.0% | $5,323 | 加仓 |
| EWI | ISHARES INC | $13.80万 | 0.14% | 2,584 | 114 | 4.6% | $6,090 | 加仓 |
| EZA | ISHARES INC | $13.85万 | 0.14% | 2,043 | -161 | -7.3% | -$1.09万 | 减仓 |
| — | ISHARES INC | $13.86万 | 0.14% | 3,910 | -52 | -1.3% | -$1,843 | 减仓 |
| EWU | ISHARES TR | $13.87万 | 0.14% | 3,044 | 14 | 0.5% | $638 | 加仓 |
| ARVN | ARVINAS INC | $13.94万 | 0.14% | 13,150 | 715 | 5.7% | $7,579 | 加仓 |
| IQV | IQVIA HLDGS INC | $14.02万 | 0.14% | 822 | 45 | 5.8% | $7,674 | 加仓 |
| EWP | ISHARES INC | $14.06万 | 0.14% | 2,588 | 57 | 2.3% | $3,096 | 加仓 |
| — | MODIV INDUSTRIAL INC | $14.32万 | 0.14% | 10,000 | 10,000 | — | $14.32万 | 新建仓 |
| EPU | ISHARES TR | $14.33万 | 0.14% | 1,776 | -506 | -22.2% | -$4.08万 | 减仓 |
| UMH | UMH PPTYS INC | $14.43万 | 0.14% | 10,000 | 10,000 | — | $14.43万 | 新建仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $14.75万 | 0.15% | 11,506 | 626 | 5.8% | $8,025 | 加仓 |
| PGR | PROGRESSIVE CORP | $15.17万 | 0.15% | 765 | -643 | -45.7% | -$12.75万 | 减仓 |
| ECH | ISHARES INC | $15.24万 | 0.15% | 3,832 | -54 | -1.4% | -$2,147 | 减仓 |
| THD | ISHARES INC | $15.41万 | 0.15% | 2,221 | -271 | -10.9% | -$1.88万 | 减仓 |
| EWW | ISHARES INC | $15.49万 | 0.15% | 2,059 | -91 | -4.2% | -$6,846 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $15.60万 | 0.16% | 2,146 | 2,146 | — | $15.60万 | 新建仓 |
| EWT | ISHARES INC | $15.62万 | 0.16% | 2,203 | -77 | -3.4% | -$5,461 | 减仓 |
| — | ISHARES INC | $15.85万 | 0.16% | 4,102 | 129 | 3.2% | $4,986 | 加仓 |
| EPOL | ISHARES TR | $15.91万 | 0.16% | 4,371 | 53 | 1.2% | $1,930 | 加仓 |
| EWM | ISHARES INC | $16.21万 | 0.16% | 5,704 | 138 | 2.5% | $3,921 | 加仓 |
| GM | GENERAL MTRS CO | $16.25万 | 0.16% | 2,181 | -1,986 | -47.7% | -$14.80万 | 减仓 |
| EWZ | ISHARES INC | $16.52万 | 0.17% | 4,304 | -73 | -1.7% | -$2,802 | 减仓 |
| FTI | TECHNIPFMC PLC | $17.08万 | 0.17% | 2,471 | -1,952 | -44.1% | -$13.49万 | 减仓 |
| AVTX | AVALO THERAPEUTICS INC | $17.42万 | 0.17% | 11,668 | 11,668 | — | $17.42万 | 新建仓 |
| MET | METLIFE INC | $17.43万 | 0.17% | 2,464 | -1,192 | -32.6% | -$8.43万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $17.44万 | 0.17% | 1,699 | 99 | 6.2% | $1.02万 | 加仓 |
| RNA | ATRIUM THERAPEUTICS INC | $17.76万 | 0.18% | 13,286 | 13,286 | — | $17.76万 | 新建仓 |
| CADL | CANDEL THERAPEUTICS INC | $17.79万 | 0.18% | 36,313 | 36,313 | — | $17.79万 | 新建仓 |
| — | GLOBAL SELF STORAGE INC | $18.02万 | 0.18% | 35,271 | 0 | 0.0% | — | 不变 |
| — | ARBE ROBOTICS LTD | $18.30万 | 0.18% | 300,000 | 300,000 | — | $18.30万 | 新建仓 |
| MPC | MARATHON PETE CORP | $18.39万 | 0.18% | 753 | 753 | — | $18.39万 | 新建仓 |
| F | FORD MTR CO | $18.87万 | 0.19% | 16,355 | 16,355 | — | $18.87万 | 新建仓 |
| DG | DOLLAR GEN CORP | $19.14万 | 0.19% | 1,612 | 1,612 | — | $19.14万 | 新建仓 |
| SION | SIONNA THERAPEUTICS INC | $19.32万 | 0.19% | 4,818 | 2,098 | 77.1% | $8.41万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $19.49万 | 0.19% | 960 | -527 | -35.4% | -$10.70万 | 减仓 |
| REM | ISHARES TR | $19.53万 | 0.20% | 9,095 | -9,398 | -50.8% | -$20.18万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $19.75万 | 0.20% | 1,256 | 71 | 6.0% | $1.12万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $19.78万 | 0.20% | 903 | 50 | 5.9% | $1.10万 | 加仓 |
| VRSN | VERISIGN INC | $19.92万 | 0.20% | 802 | 46 | 6.1% | $1.14万 | 加仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $20.14万 | 0.20% | 6,438 | 408 | 6.8% | $1.28万 | 加仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $20.67万 | 0.21% | 12,566 | 12,566 | — | $20.67万 | 新建仓 |
| WVE | WAVE LIFE SCIENCES LTD | $21.15万 | 0.21% | 29,175 | 1,585 | 5.7% | $1.15万 | 加仓 |
| TECX | TECTONIC THERAPEUTIC INC | $21.17万 | 0.21% | 6,849 | 373 | 5.8% | $1.15万 | 加仓 |
| RZLT | REZOLUTE INC | $21.72万 | 0.22% | 71,227 | 4,171 | 6.2% | $1.27万 | 加仓 |
| VCYT | VERACYTE INC | $22.03万 | 0.22% | 6,838 | 6,838 | — | $22.03万 | 新建仓 |
| NDAQ | NASDAQ INC | $22.10万 | 0.22% | 2,603 | 145 | 5.9% | $1.23万 | 加仓 |
| CCL | CARNIVAL CORP | $22.12万 | 0.22% | 8,549 | -49 | -0.6% | -$1,268 | 减仓 |
| DSGN | DESIGN THERAPEUTICS INC | $22.59万 | 0.23% | 21,231 | 969 | 4.8% | $1.03万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $23.01万 | 0.23% | 2,499 | -551 | -18.1% | -$5.07万 | 减仓 |
| ROL | ROLLINS INC | $23.52万 | 0.23% | 4,404 | 4,404 | — | $23.52万 | 新建仓 |
| CME | CME GROUP INC | $24.25万 | 0.24% | 821 | 47 | 6.1% | $1.39万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $24.79万 | 0.25% | 1,359 | 438 | 47.6% | $7.99万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $24.96万 | 0.25% | 3,445 | 3,445 | — | $24.96万 | 新建仓 |
| — | SS INNOVATIONS INTERNATIONAL | $25.00万 | 0.25% | 50,000 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC | $25.08万 | 0.25% | 1,802 | 959 | 113.8% | $13.35万 | 加仓 |
| B | BARRICK MNG CORP | $25.18万 | 0.25% | 6,173 | 2,396 | 63.4% | $9.77万 | 加仓 |
| IRON | DISC MEDICINE INC | $25.40万 | 0.25% | 3,972 | 216 | 5.8% | $1.38万 | 加仓 |
| SNPS | SYNOPSYS INC | $25.77万 | 0.26% | 650 | -600 | -48.0% | -$23.79万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $25.95万 | 0.26% | 756 | 756 | — | $25.95万 | 新建仓 |
| SGU | STAR GROUP LP | $26.08万 | 0.26% | 21,239 | 21,239 | — | $26.08万 | 新建仓 |
| BBAI | BIGBEAR AI HLDGS INC | $26.40万 | 0.26% | 75,000 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $26.52万 | 0.26% | 3,418 | 198 | 6.1% | $1.54万 | 加仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $26.61万 | 0.27% | 45,886 | 2,494 | 5.7% | $1.45万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $26.67万 | 0.27% | 2,248 | -584 | -20.6% | -$6.93万 | 减仓 |
| TJX | TJX COS INC NEW | $27.04万 | 0.27% | 1,693 | 1,693 | — | $27.04万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $27.04万 | 0.27% | 4,068 | 95 | 2.4% | $6,316 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $27.37万 | 0.27% | 793 | 793 | — | $27.37万 | 新建仓 |
| NTRA | NATERA INC | $27.40万 | 0.27% | 1,370 | 75 | 5.8% | $1.50万 | 加仓 |
| TRVI | TREVI THERAPEUTICS INC | $28.60万 | 0.29% | 23,970 | 1,303 | 5.7% | $1.55万 | 加仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $28.61万 | 0.29% | 20,135 | 1,094 | 5.7% | $1.55万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $28.75万 | 0.29% | 1,023 | 1,023 | — | $28.75万 | 新建仓 |
| IVZ | INVESCO LTD | $28.95万 | 0.29% | 11,919 | 4,953 | 71.1% | $12.03万 | 加仓 |
| VTR | VENTAS INC | $29.09万 | 0.29% | 3,557 | 3,557 | — | $29.09万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $29.45万 | 0.29% | 5,867 | 3,358 | 133.8% | $16.86万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $30.98万 | 0.31% | 4,794 | 261 | 5.8% | $1.69万 | 加仓 |