13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
AlphaSMO 权威研究指南阅读专题
CIK: 0001913464
申报总市值
US$1.2亿
US$1.2亿
252 檔
10.4%
根据最新整理的 13F 季度数据集，AlphaCentric Advisors LLC 于 Q1 2026 结束时的管理资产规模为 US$1.2亿。该机构在本季度申报了 252 档美股持仓，呈现出该时期的主要投资地图。
在 Q1 2026，AlphaCentric Advisors LLC 操作展现出积极扩展与加仓意向。本季共新建仓 54 个新仓位，并对 56 个既有持股进行加仓（合计增持 110 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，AlphaCentric Advisors LLC 的前 5 大核心持股（包含 GILD, RPV, IWD 等）合计占整体申报市值的 10.4%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 252 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 2.82% | -0.63% | -6.90% | |
| 2 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股与成长 | 2.56% | -1.39% | +38.78% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.52% | -1.33% | +40.66% | |
| 4 | AZN | AstraZeneca PLC | 股票-医疗保健 | 2.21% | -0.38% | — | |
| 5 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 2.20% | -0.09% | +5.75% | |
| 6 | EEFT | Euronet Worldwide Inc | 股票-科技 | 1.85% | -0.61% | — | |
| 7 | INVH | Invitation Homes Inc | 股票-房地产 | 1.81% | +0.06% | -18.89% | |
| 8 | IONS | Ionis Pharmaceuticals Inc | 股票-医疗保健 | 1.47% | -0.43% | +5.74% | |
| 9 | INSM | Insmed Inc | 股票-医疗保健 | 1.45% | -0.39% | +16.95% | |
| 10 | INCY | Incyte CORP | 股票-医疗保健 | 1.34% | +0.05% | +5.75% | |
| 11 | ROIV | Roivant Sciences Ltd. | 股票-医疗保健 | 1.32% | +0.13% | +5.75% | |
| 12 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 1.31% | +0.11% | +25.89% | |
| 13 | NBIX | Neurocrine Biosciences Inc | 股票-医疗保健 | 1.26% | +0.13% | +30.12% | |
| 14 | AXR | Amrep CORP | 股票-其他 | 1.25% | -0.63% | -31.54% | |
| 15 | BFS | Saul Centers Inc | 股票-其他 | 1.14% | -0.03% | +16.67% | |
| 16 | STXS | Stereotaxis Inc | 股票-其他 | 1.10% | -0.23% | — | |
| 17 | AXSM | Axsome Therapeutics Inc | 股票-医疗保健 | 1.09% | +0.26% | +5.75% | |
| 18 | ASND | Ascendis Pharma A/S | 股票-其他 | 1.03% | -1.03% | EXIT | |
| 19 | AMPX | Amprius Technologies Inc | 股票-其他 | 1.01% | -0.42% | +20.00% | |
| 20 | BHR 4.5 06-01-26债券 | Braemar Hotels & Resorts | 债券 | 0.98% | -0.98% | EXIT | |
| 21 | APGE | Apogee Therapeutics Inc | 股票-其他 | 0.96% | +0.34% | +5.75% | |
| 22 | PTGX | Protagonist Therapeutics Inc | 股票-其他 | 0.95% | — | +5.74% | |
| 23 | CTO | Cto Realty Growth Inc | 股票-其他 | 0.93% | -0.29% | +12.00% | |
| 24 | SMA | Smartstop Self Storage Reit | 股票-其他 | 0.91% | -0.22% | +50.00% | |
| 25 | BLDR | Builders Firstsource Inc | 股票-工业 | 0.82% | +0.13% | — | |
| 26 | AMGN | Amgen Inc | 股票-医疗保健 | 0.82% | -0.10% | +5.77% | |
| 27 | INGM | Ingram Micro Holding CORP | 股票-其他 | 0.81% | -0.75% | -15.92% | |
| 28 | RYTM | Rhythm Pharmaceuticals Inc | 股票-其他 | 0.81% | +0.08% | +84.03% | |
| 29 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.81% | -0.22% | +16.67% | |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.78% | +0.12% | +171.87% | |
| 31 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.77% | -0.25% | +171.17% | |
| 32 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.77% | — | +18.97% | |
| 33 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.77% | -0.47% | +170.86% | |
| 34 | ROK | Rockwell Automation Inc | 股票-工业 | 0.72% | +0.12% | — | |
| 35 | BIIB | Biogen Inc | 股票-医疗保健 | 0.70% | +0.01% | +5.73% | |
| 36 | PNNT | Pennantpark Investment CORP | 股票-其他 | 0.70% | +0.04% | — | |
| 37 | SNY | Sanofi-adr | 股票-医疗保健 | 0.69% | -0.16% | +5.80% | |
| 38 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.67% | +0.07% | +5.73% | |
| 39 | AVAV | Aerovironment Inc | 股票-工业 | 0.67% | -0.16% | +45.76% | |
| 40 | SYM | Symbotic Inc | 股票-工业 | 0.66% | -0.09% | — | |
| 41 | AEVA | Aeva Technologies Inc | 股票-其他 | 0.66% | +0.56% | — | |
| 42 | LUNR | Intuitive Machines Inc | 股票-其他 | 0.65% | -0.20% | -30.00% | |
| 43 | GMED | Globus Medical Inc - A | 股票-医疗保健 | 0.65% | +0.02% | -13.91% | |
| 44 | AAT | American Assets Trust Inc | 股票-其他 | 0.64% | -0.01% | — | |
| 45 | SERV | Serve Robotics Inc | 股票-其他 | 0.63% | -0.07% | — | |
| 46 | AHRT | Ah Realty Trust Inc | 股票-其他 | 0.63% | +0.06% | +91.67% | |
| 47 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.61% | -0.05% | -2.66% | |
| 48 | BBJP | Jpmorgan Betabuilders Japan | ETF-其他 | 0.61% | -0.03% | -2.08% | |
| 49 | PDYN | Palladyne Ai CORP | 股票-其他 | 0.61% | -0.09% | — | |
| 50 | RCAT | Red Cat Holdings Inc | 股票-其他 | 0.59% | -0.14% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RPV | Invesco S&p 500 Pure Value E | +0.8% | +38.78% | 加仓 |
| 2 | IWD | Ishares Russell 1000 Value E | +0.8% | +40.66% | 加仓 |
| 3 | AMPX | Amprius Technologies Inc | +0.6% | +20.00% | 加仓 |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | +0.5% | +171.87% | 加仓 |
| 5 | IEF | Ishares 7-10 Year Treasury B | +0.5% | +170.86% | 加仓 |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | +0.5% | +171.17% | 加仓 |
| 7 | ROIV | Roivant Sciences Ltd. | +0.4% | +5.75% | 加仓 |
| 8 | ASND | Ascendis Pharma A/S | +0.3% | +39.78% | 加仓 |
| 9 | SMA | Smartstop Self Storage Reit | +0.3% | +50.00% | 加仓 |
| 10 | L | Loews CORP | +0.3% | +203.18% | 加仓 |
| 11 | RYTM | Rhythm Pharmaceuticals Inc | +0.3% | +84.03% | 加仓 |
| 12 | HCA | Hca Healthcare Inc | +0.2% | +185.07% | 加仓 |
| 13 | MGTX | MeiraGTx Holdings plc | +0.2% | +88.43% | 加仓 |
| 14 | AHRT | Ah Realty Trust Inc | +0.2% | +91.67% | 加仓 |
| 15 | ORKA | Oruka Therapeutics Inc | +0.2% | +5.75% | 加仓 |
| 16 | T | At&t Inc | +0.2% | +53.46% | 加仓 |
| 17 | NBIX | Neurocrine Biosciences Inc | +0.2% | +30.12% | 加仓 |
| 18 | PTGX | Protagonist Therapeutics Inc | +0.2% | +5.74% | 加仓 |
| 19 | BFS | Saul Centers Inc | +0.2% | +16.67% | 加仓 |
| 20 | VZ | Verizon Communications Inc | +0.2% | +133.84% | 加仓 |
| 21 | PDYN | Palladyne Ai CORP | +0.2% | — | 不变 |
| 22 | GILD | Gilead Sciences Inc | +0.2% | -6.90% | 减仓 |
| 23 | APGE | Apogee Therapeutics Inc | +0.2% | +5.75% | 加仓 |
| 24 | GL | Globe Life Inc | +0.1% | +113.76% | 加仓 |
| 25 | KGC | Kinross Gold CORP | +0.1% | +48.26% | 加仓 |
| 26 | INSM | Insmed Inc | +0.1% | +16.95% | 加仓 |
| 27 | EWTX | Edgewise Therapeutics Inc | +0.1% | +6.20% | 加仓 |
| 28 | CAH | Cardinal Health Inc | +0.1% | +43.57% | 加仓 |
| 29 | ARGX | Argenx Se - Adr | +0.1% | +25.89% | 加仓 |
| 30 | AGIO | Agios Pharmaceuticals Inc | +0.1% | +6.32% | 加仓 |
| 31 | IVZ | Invesco Ltd. | +0.1% | +71.10% | 加仓 |
| 32 | CTO | Cto Realty Growth Inc | +0.1% | +12.00% | 加仓 |
| 33 | JAZZ | Jazz Pharmaceuticals plc | +0.1% | +5.73% | 加仓 |
| 34 | AMGN | Amgen Inc | +0.1% | +5.77% | 加仓 |
| 35 | ABBV | Abbvie Inc | +0.1% | +18.97% | 加仓 |
| 36 | CGEM | Cullinan Therapeutics Inc | +0.1% | +5.75% | 加仓 |
| 37 | COR | Cencora Inc | +0.1% | +35.68% | 加仓 |
| 38 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +5.75% | 加仓 |
| 39 | B | Barrick Mining CORP | +0.1% | +63.44% | 加仓 |
| 40 | MBOT | Microbot Medical Inc | +0.1% | — | 不变 |
| 41 | SION | Sionna Therapeutics Inc | +0.1% | +77.13% | 加仓 |
| 42 | TECX | Tectonic Therapeutic Inc | +0.1% | +5.76% | 加仓 |
| 43 | CPRX | Catalyst Pharmaceuticals Inc | +0.1% | +5.75% | 加仓 |
| 44 | AVAV | Aerovironment Inc | +0.1% | +45.76% | 加仓 |
| 45 | BIIB | Biogen Inc | +0.1% | +5.73% | 加仓 |
| 46 | BKLN | Invesco Senior Loan ETF | +0.1% | +17.28% | 加仓 |
| 47 | RZLT | Rezolute Inc | +0.1% | +6.22% | 加仓 |
| 48 | CF | Cf Industries Holdings Inc | +0.1% | +4.02% | 加仓 |
| 49 | NEM | Newmont CORP | +0.1% | +5.22% | 加仓 |
| 50 | NRIX | Nurix Therapeutics Inc | +0.1% | +41.01% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，AlphaCentric Advisors LLC 在 Q1 2026 季度的美股持仓总市值约为 US$1.2亿，共申报了 252 个公开持股仓位。
在 Q1 2026 季度，AlphaCentric Advisors LLC 按市值排列的前三大核心持股分别为：GILD (2.8%)、RPV (2.6%)、IWD (2.5%)。其中最大持股仓位 GILD 占据整体投资组合约 2.8% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
AZN
市值: US$221.5万
本季最大获利了结 / 清仓标的
MBB
前期市值: US$247.6万
在 Q1 2026 季度中，AlphaCentric Advisors LLC 共进行了 189 项持仓异动，包含新建仓 54 个仓位、加仓 56 个仓位、减仓 30 个仓位以及清仓 49 个仓位。 其中最大新建仓标的为 AZN。 本季清仓仓位包含 MBB。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。