AlphaCentric Advisors LLC 13F 持仓 · 2026年Q2
AlphaCentric Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 259 只证券，申报市值合计 1.18 亿美元。前几大持仓：GILD（2.19%）、VRTX（2.11%）、INVH（1.87%）。本季前 25 大持仓中：新建仓 4 只、增持 14 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GILD | GILEAD SCIENCES INC | $2.6M | 2.19% | 20,426 | 增持 |
| 2 | VRTX | VERTEX PHARMACEUTICALS INC | $2.5M | 2.11% | 5,002 | 增持 |
| 3 | INVH | INVITATION HOMES INC | $2.2M | 1.87% | 73,000 | 持平 |
| 4 | AZN | ASTRAZENECA PLC | $2.2M | 1.83% | 11,394 | 增持 |
| 5 | ROIV | ROIVANT SCIENCES LTD | $1.7M | 1.45% | 48,355 | 增持 |
| 6 | ARGX | ARGENX SE | $1.7M | 1.42% | 1,806 | 增持 |
| 7 | INCY | INCYTE CORP | $1.6M | 1.39% | 14,451 | 增持 |
| 8 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.6M | 1.39% | 9,727 | 增持 |
| 9 | AXSM | AXSOME THERAPEUTICS INC. | $1.6M | 1.35% | 6,531 | 增持 |
| 10 | APGE | APOGEE THERAPEUTICS INC | $1.5M | 1.30% | 11,533 | 增持 |
| 11 | EEFT | EURONET WORLDWIDE INC | $1.5M | 1.24% | 20,000 | 减持 |
| 12 | AEVA | AEVA TECHNOLOGIES INC | $1.4M | 1.22% | 50,000 | 持平 |
| 13 | IWD | ISHARES TR | $1.4M | 1.19% | 5,771 | 减持 |
| 14 | RPV | INVESCO EXCHANGE TRADED FD T | $1.4M | 1.17% | 12,122 | 减持 |
| 15 | QQQ | INVESCO QQQ TR | $1.4M | 1.16% | 1,860 | 新建仓 |
| 16 | QQQM | INVESCO EXCH TRADED FD TR II | $1.4M | 1.16% | 4,518 | 新建仓 |
| 17 | BFS | SAUL CTRS INC | $1.3M | 1.11% | 35,000 | 持平 |
| 18 | INSM | INSMED INC | $1.2M | 1.06% | 11,699 | 增持 |
| 19 | ASND | ASCENDIS PHARMA A/S | $1.2M | 1.04% | 4,585 | 新建仓 |
| 20 | IONS | IONIS PHARMACEUTICALS INC | $1.2M | 1.04% | 15,430 | 减持 |
| 21 | BLDR | BUILDERS FIRSTSOURCE INC | $1.1M | 0.95% | 12,500 | 增持 |
| 22 | PTGX | PROTAGONIST THERAPEUTICS INC | $1.1M | 0.95% | 9,171 | 增持 |
| 23 | UMAC | UNUSUAL MACHS INC | $1.1M | 0.94% | 50,000 | 增持 |
| 24 | HHH | HOWARD HUGHES HOLDINGS INC | $1.1M | 0.91% | 15,000 | 新建仓 |
| 25 | PSNL | PERSONALIS INC | $1.1M | 0.90% | 78,924 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR