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 |
|---|---|---|---|---|---|---|---|---|
| EPOL | ISHARES TR | $16.36万 | 0.14% | 4,238 | -133 | -3.0% | -$5,135 | 减仓 |
| ABT | ABBOTT LABORATORIES | $16.37万 | 0.14% | 1,804 | 105 | 6.2% | $9,528 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $16.37万 | 0.14% | 1,330 | 74 | 5.9% | $9,110 | 加仓 |
| EWW | ISHARES INC | $16.48万 | 0.14% | 2,189 | 130 | 6.3% | $9,785 | 加仓 |
| EWZ | ISHARES INC | $16.49万 | 0.14% | 4,780 | 476 | 11.1% | $1.64万 | 加仓 |
| EPU | ISHARES TR | $16.72万 | 0.14% | 2,002 | 226 | 12.7% | $1.89万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $16.77万 | 0.14% | 1,556 | 94 | 6.4% | $1.01万 | 加仓 |
| EWY | ISHARES INC | $16.84万 | 0.14% | 834 | -267 | -24.3% | -$5.39万 | 减仓 |
| THD | ISHARES INC | $16.90万 | 0.14% | 2,337 | 116 | 5.2% | $8,388 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $17.27万 | 0.15% | 2,260 | 114 | 5.3% | $8,710 | 加仓 |
| GREK | GLOBAL X FDS | $17.43万 | 0.15% | 2,309 | 175 | 8.2% | $1.32万 | 加仓 |
| — | ISHARES INC | $17.47万 | 0.15% | 4,494 | 392 | 9.6% | $1.52万 | 加仓 |
| GM | GENERAL MTRS CO | $17.64万 | 0.15% | 2,288 | 107 | 4.9% | $8,248 | 加仓 |
| CVS | CVS HEALTH CORP | $17.64万 | 0.15% | 1,705 | 90 | 5.6% | $9,310 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $17.66万 | 0.15% | 183 | 9 | 5.2% | $8,685 | 加仓 |
| KGC | KINROSS GOLD CORP | $17.72万 | 0.15% | 7,504 | -3,958 | -34.5% | -$9.35万 | 减仓 |
| RNA | ATRIUM THERAPEUTICS INC | $18.13万 | 0.15% | 13,478 | 192 | 1.4% | $2,582 | 加仓 |
| EWT | ISHARES INC | $18.14万 | 0.15% | 1,670 | -533 | -24.2% | -$5.79万 | 减仓 |
| B | BARRICK MNG CORP | $18.17万 | 0.15% | 4,948 | -1,225 | -19.8% | -$4.50万 | 减仓 |
| XRN | CHIRON REAL ESTATE INC | $18.76万 | 0.16% | 5,000 | 5,000 | — | $18.76万 | 新建仓 |
| CDE | COEUR MNG INC | $19.15万 | 0.16% | 11,732 | 6,679 | 132.2% | $10.90万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $19.42万 | 0.16% | 4,335 | 3,399 | 363.1% | $15.22万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $19.46万 | 0.16% | 970 | -389 | -28.6% | -$7.80万 | 减仓 |
| ROL | ROLLINS INC | $19.47万 | 0.16% | 4,664 | 260 | 5.9% | $1.09万 | 加仓 |
| DG | DOLLAR GEN CORP | $19.55万 | 0.17% | 1,698 | 86 | 5.3% | $9,899 | 加仓 |
| CME | CME GROUP INC | $19.59万 | 0.17% | 887 | 66 | 8.0% | $1.46万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $19.75万 | 0.17% | 11,672 | 166 | 1.4% | $2,809 | 加仓 |
| EVR | EVERCORE INC | $20.21万 | 0.17% | 592 | 320 | 117.6% | $10.93万 | 加仓 |
| MPC | MARATHON PETE CORP | $20.22万 | 0.17% | 791 | 38 | 5.0% | $9,715 | 加仓 |
| RSG | REPUBLIC SVCS INC | $20.37万 | 0.17% | 956 | 53 | 5.9% | $1.13万 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD | $20.72万 | 0.18% | 35,670 | 6,495 | 22.3% | $3.77万 | 加仓 |
| — | SS INNOVATIONS INTERNATIONAL | $20.75万 | 0.18% | 50,000 | 0 | 0.0% | — | 不变 |
| ITIC | INVESTORS TITLE CO NC | $20.94万 | 0.18% | 765 | 765 | — | $20.94万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $21.15万 | 0.18% | 364 | 122 | 50.4% | $7.09万 | 加仓 |
| VRSN | VERISIGN INC | $21.33万 | 0.18% | 848 | 46 | 5.7% | $1.16万 | 加仓 |
| SION | SIONNA THERAPEUTICS INC | $21.39万 | 0.18% | 4,863 | 45 | 0.9% | $1,980 | 加仓 |
| NDAQ | NASDAQ INC | $21.72万 | 0.18% | 2,756 | 153 | 5.9% | $1.21万 | 加仓 |
| TECX | TECTONIC THERAPEUTIC INC | $23.88万 | 0.20% | 6,948 | 99 | 1.4% | $3,403 | 加仓 |
| F | FORD MTR CO | $24.12万 | 0.20% | 17,349 | 994 | 6.1% | $1.38万 | 加仓 |
| ICLR | ICON PUB LTD CO | $24.15万 | 0.20% | 1,390 | 417 | 42.9% | $7.24万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $24.41万 | 0.21% | 840 | 47 | 5.9% | $1.37万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $24.55万 | 0.21% | 10,000 | 10,000 | — | $24.55万 | 新建仓 |
| — | ARBE ROBOTICS LTD | $24.90万 | 0.21% | 300,000 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $24.91万 | 0.21% | 2,583 | 1,508 | 140.3% | $14.54万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $25.04万 | 0.21% | 2,062 | 1,014 | 96.8% | $12.31万 | 加仓 |
| ARVN | ARVINAS INC | $25.45万 | 0.22% | 30,622 | 17,472 | 132.9% | $14.52万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $25.72万 | 0.22% | 9,001 | 9,001 | — | $25.72万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $26.28万 | 0.22% | 1,083 | 60 | 5.9% | $1.46万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $26.39万 | 0.22% | 6,232 | 365 | 6.2% | $1.55万 | 加仓 |
| TJX | TJX COS INC NEW | $27.16万 | 0.23% | 1,793 | 100 | 5.9% | $1.52万 | 加仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $27.21万 | 0.23% | 6,531 | 93 | 1.4% | $3,875 | 加仓 |
| NEM | NEWMONT CORP | $27.71万 | 0.23% | 2,967 | -1,061 | -26.3% | -$9.91万 | 减仓 |
| CSR | CENTERSPACE | $28.09万 | 0.24% | 5,000 | 5,000 | — | $28.09万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $28.37万 | 0.24% | 801 | 45 | 6.0% | $1.59万 | 加仓 |
| IRON | DISC MEDICINE INC | $29.48万 | 0.25% | 4,030 | 58 | 1.5% | $4,242 | 加仓 |
| ANGI | ANGI INC | $29.75万 | 0.25% | 50,000 | 46,600 | 1,370.6% | $27.73万 | 加仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $30.60万 | 0.26% | 12,645 | 79 | 0.6% | $1,912 | 加仓 |
| DSGN | DESIGN THERAPEUTICS INC | $31.16万 | 0.26% | 21,537 | 306 | 1.4% | $4,428 | 加仓 |
| HCA | HCA HEALTHCARE INC | $31.23万 | 0.26% | 801 | 37 | 4.8% | $1.44万 | 加仓 |
| COR | CENCORA INC | $31.58万 | 0.27% | 1,116 | -234 | -17.3% | -$6.62万 | 减仓 |
| GHYG | ISHARES INC | $32.93万 | 0.28% | 7,271 | 292 | 4.2% | $1.32万 | 加仓 |
| JNK | SPDR SERIES TRUST | $33.00万 | 0.28% | 3,424 | 117 | 3.5% | $1.13万 | 加仓 |
| SHYG | ISHARES TR | $33.01万 | 0.28% | 7,783 | 259 | 3.4% | $1.10万 | 加仓 |
| HYGV | FLEXSHARES TR | $33.02万 | 0.28% | 8,201 | 303 | 3.8% | $1.22万 | 加仓 |
| BALY | BALLYS CORPORATION | $33.16万 | 0.28% | 24,187 | 24,187 | — | $33.16万 | 新建仓 |
| FALN | ISHARES TR | $33.19万 | 0.28% | 12,184 | 516 | 4.4% | $1.41万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $33.32万 | 0.28% | 2,450 | -49 | -2.0% | -$6,664 | 减仓 |
| VTR | VENTAS INC | $33.56万 | 0.28% | 3,779 | 222 | 6.2% | $1.97万 | 加仓 |
| GL | GLOBE LIFE INC | $33.77万 | 0.29% | 1,890 | 88 | 4.9% | $1.57万 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $33.87万 | 0.29% | 15,000 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP | $34.45万 | 0.29% | 2,382 | 134 | 6.0% | $1.94万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $34.96万 | 0.30% | 3,637 | 192 | 5.6% | $1.85万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $35.33万 | 0.30% | 1,391 | 81 | 6.2% | $2.06万 | 加仓 |
| IEF | ISHARES TR | $35.51万 | 0.30% | 3,755 | -4,276 | -53.2% | -$40.44万 | 减仓 |
| — | XTI AEROSPACE INC | $36.20万 | 0.31% | 200,000 | 50,000 | 33.3% | $9.05万 | 加仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $36.87万 | 0.31% | 46,549 | 663 | 1.4% | $5,251 | 加仓 |
| — | CRINETICS PHARMACEUTICALS IN | $36.92万 | 0.31% | 9,866 | 9,866 | — | $36.92万 | 新建仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $37.20万 | 0.32% | 20,426 | 291 | 1.4% | $5,299 | 加仓 |
| RZLT | REZOLUTE INC | $37.57万 | 0.32% | 72,255 | 1,028 | 1.4% | $5,346 | 加仓 |
| NTRA | NATERA INC | $37.73万 | 0.32% | 1,390 | 20 | 1.5% | $5,429 | 加仓 |
| CADL | CANDEL THERAPEUTICS INC | $37.78万 | 0.32% | 36,683 | 370 | 1.0% | $3,811 | 加仓 |
| T | AT&T INC | $38.72万 | 0.33% | 18,707 | 1,088 | 6.2% | $2.25万 | 加仓 |
| PFF | ISHARES TR | $38.87万 | 0.33% | 12,750 | 364 | 2.9% | $1.11万 | 加仓 |
| DAL | DELTA AIR LINES INC | $39.97万 | 0.34% | 4,268 | 200 | 4.9% | $1.87万 | 加仓 |
| VCYT | VERACYTE INC | $40.81万 | 0.35% | 6,948 | 110 | 1.6% | $6,460 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $41.34万 | 0.35% | 2,500 | 2,500 | — | $41.34万 | 新建仓 |
| MAT | MATTEL INC | $41.64万 | 0.35% | 30,000 | 30,000 | — | $41.64万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $41.84万 | 0.35% | 1,390 | 20 | 1.5% | $6,021 | 加仓 |
| CSCO | CISCO SYS INC | $42.61万 | 0.36% | 3,628 | 210 | 6.1% | $2.47万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $42.94万 | 0.36% | 372 | 69 | 22.8% | $7.96万 | 加仓 |
| IVZ | INVESCO LTD | $43.50万 | 0.37% | 16,483 | 4,564 | 38.3% | $12.04万 | 加仓 |
| REM | ISHARES TR | $44.61万 | 0.38% | 20,231 | 11,136 | 122.4% | $24.55万 | 加仓 |
| TRVI | TREVI THERAPEUTICS INC | $45.35万 | 0.38% | 24,317 | 347 | 1.4% | $6,472 | 加仓 |
| L | LOEWS CORP | $45.44万 | 0.39% | 4,014 | 203 | 5.3% | $2.30万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $46.80万 | 0.40% | 1,970 | 105 | 5.6% | $2.49万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $47.56万 | 0.40% | 45,000 | -10,000 | -18.2% | -$10.57万 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $47.57万 | 0.40% | 12,784 | 170 | 1.3% | $6,326 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $48.30万 | 0.41% | 25,000 | 25,000 | — | $48.30万 | 新建仓 |
| DWX | SPDR INDEX SHS FDS | $48.48万 | 0.41% | 10,549 | 688 | 7.0% | $3.16万 | 加仓 |
| CYTK | CYTOKINETICS INC | $48.53万 | 0.41% | 5,697 | 81 | 1.4% | $6,900 | 加仓 |