13FBOX
ALPINE ASSOCIATES MANAGEMENT INC. · 13F 持仓分析
期权收益计算器 机构排行

ALPINE ASSOCIATES MANAGEMENT INC.

No.2053 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$15.98亿
环比变动 Q1 2026
-$9,865.3万-5.8%
持仓股票数
66
新买入
29
加仓
18
减仓
17
清仓
33
持股不变
2
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
NORFOLK SOUTHN COMNSC
9.09%7.86%$1.45亿46.2万股$1.33亿46.4万股-2,800股-0.60%减仓
CCHART INDSGTLS
6.46%5.23%$1.03亿49.4万股$8,864.5万42.9万股+6.5万股+15.20%加仓
QorvoQRVO
4.66%3.66%$7,444.4万79.8万股$6,204.1万80.2万股-3,400股-0.42%减仓
SILICON LABORATORIESSLAB
4.09%2.73%$6,529.2万29.9万股$4,630.3万22.2万股+7.6万股+34.29%加仓
UNIFIRST MASSUNF
3.9%3.22%$6,224.4万23.5万股$5,460.8万21.7万股+1.8万股+8.44%加仓
PENUMBRAPEN
3.73%2.55%$5,967.2万18.9万股$4,332.8万13.2万股+5.7万股+43.23%加仓
KENVUE COMKVUE
3.65%3.02%$5,831.5万305.2万股$5,117.7万296.9万股+8.3万股+2.80%加仓
WEBSTER FINLWBS
3.63%1.7%$5,793.0万75.8万股$2,891.3万41.7万股+34.2万股+82.00%加仓
艺电EA
3.33%3.86%$5,328.1万26.0万股$6,539.4万32.1万股-6.1万股-18.99%减仓
SSKYWATER TECHNOLOGYSKYT
2.96%1.98%$4,722.3万135.6万股$3,366.2万122.8万股+12.8万股+10.43%加仓
华纳兄弟探索WBD
2.86%2.53%$4,564.2万171.2万股$4,296.5万156.5万股+14.7万股+9.42%加仓
ROKU COM CL AROKU
2.84%$4,534.4万32.8万股$00股+32.8万股新买入
TTOPBUILD CORBLD
2.44%$3,891.2万9.1万股$00股+9.1万股新买入
GLOBALSTARGSAT
2.38%$3,801.5万46.8万股$00股+46.8万股新买入
BIO-TECHNETECH
2.22%$3,546.6万50.2万股$00股+50.2万股新买入
VValaris LTD Non-Tradeable AssetVAL
2.14%2.73%$3,414.7万47.0万股$4,632.4万47.3万股-2,151股-0.46%减仓
BBRIGHTHOUSE FINL INC COMBHF
1.95%1.6%$3,107.5万49.1万股$2,718.2万45.4万股+3.7万股+8.14%加仓
J骏利亨德森
1.91%1.79%$3,057.0万58.8万股$3,033.8万59.1万股-2,682股-0.45%减仓
AES COMAES
1.9%1.57%$3,030.9万206.7万股$2,663.2万189.0万股+17.7万股+9.38%加仓
NCR ATLEOSNATL
1.81%1.22%$2,889.6万66.6万股$2,069.2万47.5万股+19.1万股+40.20%加仓
LIVERAMPRAMP
1.73%$2,764.1万73.4万股$00股+73.4万股新买入
道明尼能源D
1.65%$2,637.4万38.6万股$00股+38.6万股新买入
AAXCELIS TECHNOLOGIESACLS
1.6%$2,555.8万13.5万股$00股+13.5万股新买入
TXNM ENERGYTXNM
1.54%1.76%$2,460.7万43.3万股$2,993.8万51.2万股-7.9万股-15.38%减仓
DIGITALBRIDGEDBRG
1.52%1.32%$2,433.7万154.2万股$2,239.5万145.2万股+9.0万股+6.19%加仓
ZIM INTEGRATED SHIPPING SERVZIM
1.52%1.84%$2,433.5万93.6万股$3,112.7万118.1万股-24.5万股-20.77%减仓
SSELECT MEDSEM
1.35%1.13%$2,153.6万130.4万股$1,916.8万117.7万股+12.8万股+10.85%加仓
NNATIONAL STORAGE AFFILIATESNSA*
1.32%1.06%$2,106.7万47.4万股$1,796.0万47.6万股-2,161股-0.45%减仓
ORGANON & CO COMMON STOCKOGN
1.14%$1,821.4万134.5万股$00股+134.5万股新买入
CAESARS ENTERTAINMENT NECZR
1.07%$1,704.0万56.5万股$00股+56.5万股新买入
NNUVALENTNUVL
1%$1,596.9万12.9万股$00股+12.9万股新买入
IRIDIUM COMMUNICATIONS IIRDM
0.99%$1,589.0万29.0万股$00股+29.0万股新买入
SSHUTTERSTOCKSSTK
0.99%1.12%$1,584.1万113.6万股$1,893.5万114.0万股-4,400股-0.39%减仓
LIBERTY BROADBAND CORP COM SER CLBRDK
0.98%1.4%$1,562.4万47.0万股$2,375.0万47.2万股-2,400股-0.51%减仓
INTERNATIONAL MONEY EXPRESS COMIMXI
0.89%0.56%$1,426.4万98.7万股$949.6万60.1万股+38.6万股+64.25%加仓
WWHITESTONE REIT
0.76%$1,211.6万63.9万股$00股+63.9万股新买入
TTALKSPACE INC COM
0.73%0.57%$1,160.9万223.3万股$960.0万185.5万股+37.8万股+20.35%加仓
LLEGGETT & PLATTLP1
0.7%$1,124.3万96.0万股$00股+96.0万股新买入
SSTELLAR BANCORPSTEL
0.7%0.41%$1,115.7万28.4万股$690.6万18.9万股+9.5万股+50.41%加仓
SSILA REALTY TRUSTSILA
0.69%$1,109.7万36.6万股$00股+36.6万股新买入
AAVANOS MED8HH
0.67%$1,076.4万43.3万股$00股+43.3万股新买入
LLCI INDSLCII
0.64%$1,022.8万9.7万股$00股+9.7万股新买入
XXOMA CorpXOMA
0.64%$1,017.1万23.9万股$00股+23.9万股新买入
ICICI BANK LIMITEDIBN
0.62%0.4%$989.4万34.6万股$685.4万28.7万股+5.8万股+20.30%加仓
AALLIED GOLDAAUC
0.58%1.53%$931.4万39.2万股$2,594.8万83.7万股-44.5万股-53.16%减仓
SSUNOCOCORPSUNC
0.54%0.68%$862.9万12.8万股$1,150.9万18.7万股-5.9万股-31.69%减仓
GLOBAL BUSINESS TRAVELGBTG
0.54%$858.3万91.4万股$00股+91.4万股新买入
CompassCOMP
0.52%0.41%$826.5万67.0万股$703.4万96.2万股-29.2万股-30.34%减仓
TWO HARBORS INVESTMETWO
0.51%0.45%$820.6万66.1万股$758.6万66.4万股-3,017股-0.45%减仓
APOGEE THERAPEUTICSAPGE
0.48%$768.5万5.8万股$00股+5.8万股新买入

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