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 |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | $282.36万 | 2.82% | 20,260 | -1,501 | -6.9% | -$20.92万 | 减仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $256.47万 | 2.56% | 23,882 | 6,673 | 38.8% | $71.66万 | 加仓 |
| IWD | ISHARES TR | $252.66万 | 2.52% | 11,825 | 3,418 | 40.7% | $73.03万 | 加仓 |
| AZN | ASTRAZENECA PLC | $221.52万 | 2.21% | 11,232 | 11,232 | — | $221.52万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $220.19万 | 2.20% | 4,931 | 268 | 5.7% | $11.97万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $184.87万 | 1.85% | 27,855 | 0 | 0.0% | — | 不变 |
| INVH | INVITATION HOMES INC | $181.41万 | 1.81% | 73,000 | -17,000 | -18.9% | -$42.24万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $147.08万 | 1.47% | 19,587 | 1,064 | 5.7% | $7.99万 | 加仓 |
| INSM | INSMED INC | $145.11万 | 1.45% | 8,874 | 1,286 | 16.9% | $21.03万 | 加仓 |
| INCY | INCYTE CORP | $134.07万 | 1.34% | 14,245 | 774 | 5.7% | $7.28万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $132.04万 | 1.32% | 47,667 | 2,591 | 5.7% | $7.18万 | 加仓 |
| ARGX | ARGENX SE | $131.01万 | 1.31% | 1,794 | 369 | 25.9% | $26.95万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $126.56万 | 1.26% | 9,607 | 2,224 | 30.1% | $29.30万 | 加仓 |
| — | AMREP CORP | $125.17万 | 1.25% | 44,496 | -20,504 | -31.5% | -$57.68万 | 减仓 |
| BFS | SAUL CTRS INC | $114.03万 | 1.14% | 35,000 | 5,000 | 16.7% | $16.29万 | 加仓 |
| — | STEREOTAXIS INC | $110.40万 | 1.10% | 600,000 | 0 | 0.0% | — | 不变 |
| AXSM | AXSOME THERAPEUTICS INC. | $108.82万 | 1.09% | 6,438 | 350 | 5.7% | $5.92万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $103.52万 | 1.03% | 4,526 | 1,288 | 39.8% | $29.46万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $101.16万 | 1.01% | 60,000 | 10,000 | 20.0% | $16.86万 | 加仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $98.50万 | 0.98% | 1,000,000 | 0 | 0.0% | — | 不变 |
| — | APOGEE THERAPEUTICS INC | $95.69万 | 0.96% | 11,369 | 618 | 5.7% | $5.20万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $95.28万 | 0.95% | 9,040 | 491 | 5.7% | $5.18万 | 加仓 |
| CTO | CTO RLTY GROWTH INC NEW | $93.19万 | 0.93% | 50,400 | 5,400 | 12.0% | $9.98万 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $90.84万 | 0.91% | 30,000 | 10,000 | 50.0% | $30.28万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $82.33万 | 0.82% | 10,000 | 10,000 | — | $82.33万 | 新建仓 |
| AMGN | AMGEN INC | $81.95万 | 0.82% | 2,329 | 127 | 5.8% | $4.47万 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP | $81.58万 | 0.81% | 35,000 | -6,629 | -15.9% | -$15.45万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $80.86万 | 0.81% | 9,297 | 4,245 | 84.0% | $36.92万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $80.67万 | 0.81% | 1,750 | 250 | 16.7% | $11.52万 | 加仓 |
| SHY | ISHARES TR | $78.12万 | 0.78% | 9,461 | 5,981 | 171.9% | $49.39万 | 加仓 |
| IEI | ISHARES TR | $77.32万 | 0.77% | 6,519 | 4,115 | 171.2% | $48.80万 | 加仓 |
| ABBV | ABBVIE INC | $77.08万 | 0.77% | 3,544 | 565 | 19.0% | $12.29万 | 加仓 |
| IEF | ISHARES TR | $76.65万 | 0.77% | 8,031 | 5,066 | 170.9% | $48.35万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $71.78万 | 0.72% | 2,000 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $70.31万 | 0.70% | 3,835 | 208 | 5.7% | $3.81万 | 加仓 |
| — | PENNANTPARK INVT CORP | $70.02万 | 0.70% | 155,950 | 155,950 | — | $70.02万 | 新建仓 |
| SNY | SANOFI SA | $69.29万 | 0.69% | 14,382 | 788 | 5.8% | $3.80万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $67.32万 | 0.67% | 3,561 | 193 | 5.7% | $3.65万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $66.70万 | 0.67% | 3,644 | 1,144 | 45.8% | $20.94万 | 加仓 |
| SYM | SYMBOTIC INC | $66.50万 | 0.66% | 12,500 | 0 | 0.0% | — | 不变 |
| AEVA | AEVA TECHNOLOGIES INC | $65.80万 | 0.66% | 50,000 | 0 | 0.0% | — | 不变 |
| LUNR | INTUITIVE MACHINES INC | $64.96万 | 0.65% | 35,000 | -15,000 | -30.0% | -$27.84万 | 减仓 |
| GMED | GLOBUS MED INC | $64.62万 | 0.65% | 7,500 | -1,212 | -13.9% | -$10.44万 | 减仓 |
| AAT | AMERICAN ASSETS TR INC | $64.44万 | 0.64% | 35,000 | 0 | 0.0% | — | 不变 |
| SERV | SERVE ROBOTICS INC | $63.30万 | 0.63% | 75,000 | 0 | 0.0% | — | 不变 |
| AHRT | AH RLTY TR INC | $63.25万 | 0.63% | 115,000 | 55,000 | 91.7% | $30.25万 | 加仓 |
| EWA | ISHARES INC | $61.51万 | 0.61% | 22,157 | -606 | -2.7% | -$1.68万 | 减仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $60.93万 | 0.61% | 8,842 | -188 | -2.1% | -$1.30万 | 减仓 |
| — | PALLADYNE AI CORP | $60.70万 | 0.61% | 100,000 | 0 | 0.0% | — | 不变 |
| RCAT | RED CAT HLDGS INC | $58.91万 | 0.59% | 45,000 | 45,000 | — | $58.91万 | 新建仓 |
| — | CATALYST PHARMACEUTICALS INC | $57.66万 | 0.58% | 23,286 | 1,266 | 5.7% | $3.13万 | 加仓 |
| ORKA | ORUKA THERAPEUTICS INC | $56.44万 | 0.56% | 11,506 | 626 | 5.8% | $3.07万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $56.41万 | 0.56% | 8,000 | 500 | 6.7% | $3.53万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $54.67万 | 0.55% | 55,000 | 0 | 0.0% | — | 不变 |
| RR | RICHTECH ROBOTICS INC | $52.25万 | 0.52% | 250,000 | 0 | 0.0% | — | 不变 |
| KDK | KODIAK AI INC. | $52.05万 | 0.52% | 75,000 | 0 | 0.0% | — | 不变 |
| SOUN | SOUNDHOUND AI INC | $51.52万 | 0.51% | 75,000 | 12,500 | 20.0% | $8.59万 | 加仓 |
| T | AT&T INC | $51.08万 | 0.51% | 17,619 | 6,138 | 53.5% | $17.79万 | 加仓 |
| XMTR | XOMETRY INC | $51.05万 | 0.51% | 12,500 | 12,500 | — | $51.05万 | 新建仓 |
| BNTX | BIONTECH SE | $49.91万 | 0.50% | 5,616 | 305 | 5.7% | $2.71万 | 加仓 |
| ONDS | ONDAS INC | $49.72万 | 0.50% | 55,000 | 55,000 | — | $49.72万 | 新建仓 |
| KRYS | KRYSTAL BIOTECH INC | $49.55万 | 0.49% | 1,918 | 105 | 5.8% | $2.71万 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $49.19万 | 0.49% | 15,615 | 912 | 6.2% | $2.87万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $48.48万 | 0.48% | 23,752 | 3,500 | 17.3% | $7.14万 | 加仓 |
| — | MICROBOT MED INC | $48.20万 | 0.48% | 200,000 | 0 | 0.0% | — | 不变 |
| — | NUVALENT INC | $47.71万 | 0.48% | 4,657 | 253 | 5.7% | $2.59万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $47.26万 | 0.47% | 13,971 | 830 | 6.3% | $2.81万 | 加仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $46.91万 | 0.47% | 14,656 | 925 | 6.7% | $2.96万 | 加仓 |
| CWB | SPDR SERIES TRUST | $46.61万 | 0.47% | 5,093 | 415 | 8.9% | $3.80万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $46.59万 | 0.47% | 3,500 | 3,500 | — | $46.59万 | 新建仓 |
| EMHY | ISHARES INC | $46.51万 | 0.46% | 11,810 | 1,313 | 12.5% | $5.17万 | 加仓 |
| MGTX | MEIRAGTX HLDGS PLC | $46.50万 | 0.46% | 53,694 | 25,198 | 88.4% | $21.82万 | 加仓 |
| — | SIDUS SPACE INC | $46.40万 | 0.46% | 200,000 | 200,000 | — | $46.40万 | 新建仓 |
| PBP | INVESCO EXCHANGE TRADED FD T | $46.33万 | 0.46% | 21,069 | 2,528 | 13.6% | $5.56万 | 加仓 |
| EMB | ISHARES TR | $46.32万 | 0.46% | 4,931 | 551 | 12.6% | $5.18万 | 加仓 |
| — | WHITESTONE REIT | $46.01万 | 0.46% | 28,490 | -1,510 | -5.0% | -$2.44万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $45.85万 | 0.46% | 3,096 | 183 | 6.3% | $2.71万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $45.33万 | 0.45% | 1,370 | 75 | 5.8% | $2.48万 | 加仓 |
| TEM | TEMPUS AI INC | $45.22万 | 0.45% | 10,000 | 10,000 | — | $45.22万 | 新建仓 |
| DWX | SPDR INDEX SHS FDS | $44.97万 | 0.45% | 9,861 | 176 | 1.8% | $8,026 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $44.49万 | 0.44% | 5,342 | 307 | 6.1% | $2.56万 | 加仓 |
| NEM | NEWMONT CORP | $43.60万 | 0.44% | 4,028 | 200 | 5.2% | $2.17万 | 加仓 |
| UMAC | UNUSUAL MACHS INC | $43.40万 | 0.43% | 35,000 | -15,000 | -30.0% | -$18.60万 | 减仓 |
| COR | CENCORA INC | $42.41万 | 0.42% | 1,350 | 355 | 35.7% | $11.15万 | 加仓 |
| PSNL | PERSONALIS INC | $40.79万 | 0.41% | 64,032 | 16,236 | 34.0% | $10.34万 | 加仓 |
| L | LOEWS CORP | $40.68万 | 0.41% | 3,811 | 2,554 | 203.2% | $27.26万 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $40.01万 | 0.40% | 12,614 | 12,614 | — | $40.01万 | 新建仓 |
| NRIX | NURIX THERAPEUTICS INC | $39.64万 | 0.40% | 25,571 | 7,437 | 41.0% | $11.53万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $39.41万 | 0.39% | 1,865 | 566 | 43.6% | $11.96万 | 加仓 |
| RZLV | REZOLVE AI PLC | $38.40万 | 0.38% | 150,000 | -75,000 | -33.3% | -$19.20万 | 减仓 |
| ABVX | ABIVAX SA | $38.13万 | 0.38% | 3,424 | 3,424 | — | $38.13万 | 新建仓 |
| PFF | ISHARES TR | $37.55万 | 0.38% | 12,386 | -1,303 | -9.5% | -$3.95万 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $37.52万 | 0.37% | 15,000 | -10,000 | -40.0% | -$25.01万 | 减仓 |
| CYTK | CYTOKINETICS INC | $37.02万 | 0.37% | 5,616 | 305 | 5.7% | $2.01万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $36.16万 | 0.36% | 764 | 496 | 185.1% | $23.47万 | 加仓 |
| KGC | KINROSS GOLD CORP | $34.98万 | 0.35% | 11,462 | 3,731 | 48.3% | $11.39万 | 加仓 |
| SYRE | SPYRE THERAPEUTICS INC | $33.46万 | 0.33% | 6,634 | 6,634 | — | $33.46万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $32.02万 | 0.32% | 1,310 | 1,310 | — | $32.02万 | 新建仓 |
| RDW | REDWIRE CORPORATION | $31.88万 | 0.32% | 37,500 | 37,500 | — | $31.88万 | 新建仓 |
| SHYG | ISHARES TR | $31.83万 | 0.32% | 7,524 | 968 | 14.8% | $4.10万 | 加仓 |