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 |
|---|---|---|---|---|---|---|---|---|
| WRB | BERKLEY W R CORP | $12.79万 | 0.13% | 1,930 | 100 | 5.5% | $6,628 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $12.70万 | 0.13% | 4,862 | 256 | 5.6% | $6,687 | 加仓 |
| MTB | M & T BK CORP | $11.93万 | 0.12% | 577 | 27 | 4.9% | $5,581 | 加仓 |
| CVS | CVS HEALTH CORP | $11.60万 | 0.12% | 1,615 | 65 | 4.2% | $4,668 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $11.42万 | 0.11% | 638 | 46 | 7.8% | $8,233 | 加仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $11.02万 | 0.11% | 2,479 | -1,951 | -44.0% | -$8.67万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $10.98万 | 0.11% | 1,637 | 107 | 7.0% | $7,177 | 加仓 |
| NTRS | NORTHERN TR CORP | $10.89万 | 0.11% | 780 | -991 | -56.0% | -$13.83万 | 减仓 |
| ICLR | ICON PLC | $10.77万 | 0.11% | 973 | -322 | -24.9% | -$3.56万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $10.53万 | 0.11% | 6,731 | 281 | 4.4% | $4,398 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $10.44万 | 0.10% | 951 | 951 | — | $10.44万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $10.37万 | 0.10% | 1,525 | -86 | -5.3% | -$5,850 | 减仓 |
| USFD | US FOODS HLDG CORP | $10.28万 | 0.10% | 1,115 | 71 | 6.8% | $6,547 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $10.24万 | 0.10% | 303 | 303 | — | $10.24万 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC | $9.90万 | 0.10% | 491 | 491 | — | $9.90万 | 新建仓 |
| TD | TORONTO DOMINION BK ONT | $9.78万 | 0.10% | 1,048 | 1,048 | — | $9.78万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $9.54万 | 0.10% | 1,075 | -1,244 | -53.6% | -$11.03万 | 减仓 |
| CDE | COEUR MNG INC | $9.48万 | 0.09% | 5,053 | 5,053 | — | $9.48万 | 新建仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $9.32万 | 0.09% | 178 | 178 | — | $9.32万 | 新建仓 |
| CVNA | CARVANA CO | $9.24万 | 0.09% | 294 | 18 | 6.5% | $5,659 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $9.04万 | 0.09% | 10,037 | -8,745 | -46.6% | -$7.88万 | 减仓 |
| AGNC | AGNC INVT CORP | $8.89万 | 0.09% | 8,859 | 8,859 | — | $8.89万 | 新建仓 |
| EXEL | EXELIXIS INC | $8.78万 | 0.09% | 2,047 | 129 | 6.7% | $5,533 | 加仓 |
| JLL | JONES LANG LASALLE INC | $8.70万 | 0.09% | 286 | 286 | — | $8.70万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $8.51万 | 0.09% | 582 | -183 | -23.9% | -$2.68万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $8.37万 | 0.08% | 977 | 62 | 6.8% | $5,311 | 加仓 |
| EVR | EVERCORE INC | $8.12万 | 0.08% | 272 | 272 | — | $8.12万 | 新建仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $7.95万 | 0.08% | 1,075 | 1,075 | — | $7.95万 | 新建仓 |
| QXO | QXO INC | $7.81万 | 0.08% | 4,022 | 4,022 | — | $7.81万 | 新建仓 |
| — | MDXHEALTH SA | $7.58万 | 0.08% | 32,951 | -42,175 | -56.1% | -$9.70万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $7.17万 | 0.07% | 499 | -364 | -42.2% | -$5.23万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $6.86万 | 0.07% | 1,933 | 1,933 | — | $6.86万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $6.82万 | 0.07% | 174 | 174 | — | $6.82万 | 新建仓 |
| NXT | NEXTPOWER INC | $6.69万 | 0.07% | 555 | 555 | — | $6.69万 | 新建仓 |
| LAD | LITHIA MTRS INC | $6.44万 | 0.06% | 258 | 17 | 7.1% | $4,245 | 加仓 |
| — | ALDEYRA THERAPEUTICS INC | $6.27万 | 0.06% | 37,120 | 2,208 | 6.3% | $3,732 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $6.05万 | 0.06% | 1,630 | 103 | 6.7% | $3,822 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $5.85万 | 0.06% | 271 | 9 | 3.4% | $1,943 | 加仓 |
| AVGO | BROADCOM INC | $5.26万 | 0.05% | 170 | 11 | 6.9% | $3,405 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $5.11万 | 0.05% | 936 | 936 | — | $5.11万 | 新建仓 |
| NET | CLOUDFLARE INC | $4.93万 | 0.05% | 239 | -281 | -54.0% | -$5.80万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $4.92万 | 0.05% | 242 | 242 | — | $4.92万 | 新建仓 |
| APP | APPLOVIN CORP | $4.58万 | 0.05% | 115 | -95 | -45.2% | -$3.78万 | 减仓 |
| LLY | ELI LILLY & CO | $4.23万 | 0.04% | 46 | 46 | — | $4.23万 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC | $4.10万 | 0.04% | 532 | -452 | -45.9% | -$3.49万 | 减仓 |
| IOT | SAMSARA INC | $3.46万 | 0.03% | 1,093 | 69 | 6.7% | $2,187 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $3.29万 | 0.03% | 350 | 350 | — | $3.29万 | 新建仓 |
| EWQ | ISHARES INC | $3.20万 | 0.03% | 737 | -2,197 | -74.9% | -$9.53万 | 减仓 |
| RBLX | ROBLOX CORP | $2.41万 | 0.02% | 426 | -523 | -55.1% | -$2.96万 | 减仓 |
| ANGI | ANGI INC | $2.33万 | 0.02% | 3,400 | 3,400 | — | $2.33万 | 新建仓 |
| ZS | ZSCALER INC | $1.96万 | 0.02% | 140 | 9 | 6.9% | $1,263 | 加仓 |
| DUOL | DUOLINGO INC | $8,871 | 0.01% | 90 | -100 | -52.6% | -$9,857 | 减仓 |
| MBB | ISHARES TR | $0 | 0.00% | 0 | -26,000 | -100.0% | -$247.57万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -10,622 | -100.0% | -$195.29万 | 清仓 |
| PINE | ALPINE INCOME PPTY TR INC | $0 | 0.00% | 0 | -112,674 | -100.0% | -$188.39万 | 清仓 |
| IYR | ISHARES TR | $0 | 0.00% | 0 | -10,000 | -100.0% | -$93.89万 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -37,693 | -100.0% | -$81.23万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -7,901 | -100.0% | -$80.24万 | 清仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OMCL | OMNICELL COM | $0 | 0.00% | 0 | -12,500 | -100.0% | -$56.62万 | 清仓 |
| RKLB | ROCKET LAB CORP | $0 | 0.00% | 0 | -7,500 | -100.0% | -$52.32万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -6,995 | -100.0% | -$50.45万 | 清仓 |
| WRD | WERIDE INC | $0 | 0.00% | 0 | -55,000 | -100.0% | -$47.74万 | 清仓 |
| FOXA | FOX CORP | $0 | 0.00% | 0 | -6,526 | -100.0% | -$47.69万 | 清仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $0 | 0.00% | 0 | -9,974 | -100.0% | -$43.94万 | 清仓 |
| PONY | PONY AI INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$36.25万 | 清仓 |
| — | DRAGANFLY INC. | $0 | 0.00% | 0 | -50,000 | -100.0% | -$34.55万 | 清仓 |
| WELL | WELLTOWER INC | $0 | 0.00% | 0 | -1,723 | -100.0% | -$31.98万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -2,365 | -100.0% | -$26.35万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -26,812 | -100.0% | -$24.99万 | 清仓 |
| WAB | WABTEC | $0 | 0.00% | 0 | -1,124 | -100.0% | -$23.99万 | 清仓 |
| WMB | WILLIAMS COS INC | $0 | 0.00% | 0 | -3,863 | -100.0% | -$23.22万 | 清仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $0 | 0.00% | 0 | -47,925 | -100.0% | -$23.05万 | 清仓 |
| KMI | KINDER MORGAN INC DEL | $0 | 0.00% | 0 | -7,871 | -100.0% | -$21.64万 | 清仓 |
| PKG | PACKAGING CORP AMER | $0 | 0.00% | 0 | -961 | -100.0% | -$19.82万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -742 | -100.0% | -$19.09万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -1,662 | -100.0% | -$18.80万 | 清仓 |
| AORT | ARTIVION INC | $0 | 0.00% | 0 | -4,015 | -100.0% | -$18.31万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | -465 | -100.0% | -$17.82万 | 清仓 |
| EIDO | ISHARES TR | $0 | 0.00% | 0 | -7,879 | -100.0% | -$14.73万 | 清仓 |
| INDA | ISHARES TR | $0 | 0.00% | 0 | -2,689 | -100.0% | -$14.53万 | 清仓 |
| FXI | ISHARES TR | $0 | 0.00% | 0 | -3,721 | -100.0% | -$14.25万 | 清仓 |
| FIX | COMFORT SYS USA INC | $0 | 0.00% | 0 | -149 | -100.0% | -$13.91万 | 清仓 |
| EWG | ISHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BLACK DIAMOND THERAPEUTICS I | $0 | 0.00% | 0 | -53,625 | -100.0% | -$13.03万 | 清仓 |
| CINF | CINCINNATI FINL CORP | $0 | 0.00% | 0 | -752 | -100.0% | -$12.28万 | 清仓 |
| CB | CHUBB LIMITED | $0 | 0.00% | 0 | -392 | -100.0% | -$12.24万 | 清仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACGL | ARCH CAP GROUP LTD | $0 | 0.00% | 0 | -1,157 | -100.0% | -$11.10万 | 清仓 |
| PRU | PRUDENTIAL FINL INC | $0 | 0.00% | 0 | -933 | -100.0% | -$10.53万 | 清仓 |
| THC | TENET HEALTHCARE CORP | $0 | 0.00% | 0 | -523 | -100.0% | -$10.39万 | 清仓 |
| RY | ROYAL BK CDA | $0 | 0.00% | 0 | -582 | -100.0% | -$9.92万 | 清仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $0 | 0.00% | 0 | -4,160 | -100.0% | -$9.29万 | 清仓 |
| PWR | QUANTA SVCS INC | $0 | 0.00% | 0 | -211 | -100.0% | -$8.91万 | 清仓 |
| EME | EMCOR GROUP INC | $0 | 0.00% | 0 | -143 | -100.0% | -$8.75万 | 清仓 |
| RCL | ROYAL CARIBBEAN GROUP | $0 | 0.00% | 0 | -301 | -100.0% | -$8.40万 | 清仓 |
| PPC | PILGRIMS PRIDE CORP | $0 | 0.00% | 0 | -1,755 | -100.0% | -$6.84万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | -385 | -100.0% | -$6.22万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -255 | -100.0% | -$5.77万 | 清仓 |