機関投資家の保有一覧

Alpine Global Management, LLC

持ち方

やや集中

主力銘柄を持ちつつ裾野も広い持ち方

上位5銘柄の比重

43%

保有

137銘柄

概算評価額 $576M

多い業種:金融 33%ヘルスケア 19%資本財 9%

137銘柄を抱え、首位のImmunovant (IMVT)でも19%。上位にはCLMとRivian Automotive (RIVN)が並ぶ。上位5銘柄で43%。主力はあるが、そこに全部を寄せてはいない。金融が33%で頭ひとつ抜け、ヘルスケアがそれを追う形。概算$576Mを、この顔ぶれに配っている。

主力の10銘柄

1
IM
IMVTImmunovant
ヘルスケア・ 2,636,925 株
$108M
構成比 18.7%
2
CL
CLMCornerstone Strategic Investment Fund, Inc.
—・ 6,814,332 株
$45M
構成比 7.9%
3
RI
RIVNRivian Automotive
一般消費財・ 2,660,868 株
$43M
構成比 7.4%
4
AC
ACHRArcher Aviation
資本財・ 5,631,660 株
$33M
構成比 5.7%
5
BN
BNYBNY Mellon
金融・ 123,421 株
$20M
構成比 3.5%
6
OW
OWLBlue Owl Capital
金融・ 1,585,745 株
$19M
構成比 3.4%
7
AR
ARESAres Management
金融・ 134,649 株
$19M
構成比 3.3%
8
CR
CRFCORNERSTONE TOTAL RETURN FUND INC
—・ 2,980,112 株
$19M
構成比 3.3%
9
AP
APOApollo Global Management
金融・ 131,955 株
$18M
構成比 3.1%
10
KK
KKRKKR & Co
金融・ 162,294 株
$18M
構成比 3.1%

残り 127 銘柄をすべて見る ▾

#	銘柄	保有株数	概算評価額
11	BLKBlackRock	14,834	$17M
12	MSTRStrategy	85,012	$11M
13	BBDBanco Bradesco	3,280,000	$11M
14	YPFYPF	204,000	$11M
15	MSFTMicrosoft	20,559	$10M
16	GGALGrupo Financiero Galicia	170,000	$7M
17	SPYSPDR S&P 500 ETF TRUST	9,010	$7M
18	NVDANVIDIA	28,515	$6M
19	NXGNXG NextGen Infrastructure Income Fund	110,666	$6M
20	BMABanco Macro	75,000	$6M
21	BBUCBrookfield Business	194,305	$5M
22	AESAES Corporation	331,049	$5M
23	WBDWarner Bros. Discovery	167,500	$5M
24	RWAYRunway Growth Finance	681,251	$5M
25	BSBRBanco Santander Brasil	775,000	$4M
26	BRSPBrightSpire Capital	897,499	$4M
27	NSCNorfolk Southern	11,500	$4M
28	FSKFS KKR Capital	316,014	$4M
29	BTGOBitGo Holdings	489,342	$3M
30	BBARBanco BBVA Argentina	223,697	$3M
31	ADPAutomatic Data Processing	11,712	$3M
32	AAUCAllied Gold	137,091	$3M
33	TTWOTake-Two Interactive	14,334	$3M
34	ACREAres Commercial Real Estate	652,859	$3M
35	DJTTrump Media & Technology Group	294,858	$3M
36	NHSNeuberger High Yield Strategies Fund Inc.	481,027	$3M
37	MSIFMSC Income Fund	206,069	$3M
38	OXLCOxford Lane Capital	257,992	$3M
39	SNDKSandisk	1,466	$2M
40	STRZStarz Entertainment	86,100	$2M
41	YSSYork Space Systems	247,079	$2M
42	AMRZAmrize	50,010	$2M
43	OTFBlue Owl Technology Finance	178,692	$2M
44	GBDCGolub Capital BDC	146,853	$2M
45	GABGABELLI EQUITY TRUST INC	336,337	$2M
46	CDECoeur Mining	88,943	$2M
47	VSNTVersant Media Group	43,762	$2M
48	NVRIEnviri	75,000	$2M
49	CEPVCantor Equity Partners V, Inc.	150,000	$2M
50	VEEVVeeva Systems	5,388	$2M
51	ARCIArchimedes Tech SPAC Partners III Co.	150,000	$2M
52	CIONCION Investment	194,060	$1M
53	CGBDCarlyle Secured Lending	115,663	$1M
54	CCAPCrescent Capital BDC	129,312	$1M
55	GEMIGemini Space Station	281,333	$1M
56	MAGNMagnera	100,000	$1M
57	LKQLKQ Corporation	50,000	$1M
58	UCTTUltra Clean Holdings	18,124	$1M
59	BCSFBain Capital Specialty Finance	101,384	$1M
60	NRKNUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND	118,173	$1M
61	ARIApollo Commercial Real Estate Finance	167,773	$1M
62	AMCRAmcor	25,000	$1M
63	UMACUnusual Machines	48,100	$1M
64	GLVClough Global Dividend & Income Fund	172,823	$1M
65	CEPFCantor Equity Partners IV, Inc.	100,000	$1M
66	LLYVKLiberty Live Holdings（C種株）	10,000	$1M
67	FCRSFutureCrest Acquisition Corp.	100,000	$1M
68	CMCSAComcast	38,026	$1M
69	MRPMillrose Properties	32,090	$976K
70	CLFCleveland-Cliffs	80,579	$931K
71	XRXXerox Holdings	281,841	$910K
72	ORCLOracle	6,000	$895K
73	BXBlackstone	6,071	$870K
74	METAMeta Platforms	1,498	$857K
75	IQVIQVIA Holdings	3,012	$787K
76	KNOPKNOT Offshore Partners	72,500	$783K
77	STUBStubHub Holdings	120,000	$766K
78	AVXAVAX ONE Technology	211,864	$746K
79	MRVLMarvell Technology	3,420	$724K
80	MFICMidCap Financial Investment	73,766	$724K
81	SIRISirius XM Holdings	25,000	$704K
82	LIONLionsgate Studios	58,713	$665K
83	FSCOFS Credit Opportunities	126,227	$654K
84	EMPDEmpery Digital	200,000	$644K
85	AGPUAxe Compute	64,508	$642K
86	LNSRLENSAR	75,000	$629K
87	USARUSA Rare Earth	35,000	$624K
88	CEPOCantor Equity Partners I, Inc.	57,438	$617K
89	LNGCheniere Energy	2,088	$609K
90	BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust	22,672	$604K
91	FSSLFS Specialty Lending Fund	47,009	$554K
92	ECATBlackRock ESG Capital Allocation Term Trust	35,022	$538K
93	AOMRAngel Oak Mortgage REIT	62,438	$518K
94	BAMBrookfield Asset Management	10,053	$518K
95	MXFMEXICO FUND INC	23,819	$518K
96	AIVApartment Investment & Management (Aimco)	200,000	$502K
97	POSTPost Holdings	5,900	$492K
98	IQIInvesco Quality Municipal Income Trust	47,726	$483K
99	SRGSeritage Growth Properties	225,000	$468K
100	ACLSAxcelis Technologies	4,044	$466K
101	ALGMAllegro MicroSystems	12,630	$458K
102	TICTIC Solutions	45,000	$427K
103	GENVRGen Digital Inc.	80,660	$419K
104	NVGNuveen AMT-Free Municipal Credit Income Fund	33,939	$412K
105	FIVEFive Below	1,649	$407K
106	TPGTPG	7,505	$406K
107	ACHVAchieve Life Sciences	50,000	$397K
108	GOOGLAlphabet	1,161	$394K
109	TPCTutor Perini	3,616	$320K
110	URGUr-Energy	225,000	$320K
111	GOOGAlphabet	931	$312K
112	FLNCFluence Energy	25,301	$274K
113	RKTRocket Companies	20,000	$268K
114	VPVInvesco Pennsylvania Value Municipal Income Trust	23,480	$264K
115	APPSDigital Turbine	23,980	$258K
116	CGCarlyle Group	5,290	$256K
117	ACPabrdn Income Credit Strategies Fund	49,739	$252K
118	FERGFerguson Enterprises	1,067	$240K
119	ALNYAlnylam Pharmaceuticals	917	$221K
120	MKLMarkel Group	121	$218K
121	DMADestra Multi-Alternative Fund	26,961	$205K
122	CDZICadiz	51,187	$203K
123	BRWSaba Capital Income & Opportunities Fund	27,021	$177K
124	CSANCosan	50,000	$148K
125	AGNCAGNC Investment	13,562	$146K
126	VFFVillage Farms International	50,000	$144K
127	ZONECleanCore Solutions	830,655	$125K
128	GLQClough Global Equity Fund	15,189	$122K
129	NUCLEagle Nuclear Energy	13,629	$95K
130	SDASunCar Technology Group	95,000	$67K
131	LCIDLucid Group	13,678	$66K
132	XBPXBP Global Holdings	21,518	$64K
133	SNALSnail	19,329	$56K
134	ICMBInvestcorp Credit Management BDC, Inc.	10,715	$9K
135	GOSSGossamer Bio	32,827	$6K
136	AUROWAurora Innovation, Inc.	12,500	—
137	GIWWRGigCapital8 Corp.	400,000	—

2026年3月31日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。概算評価額と構成比は当サイトの株価で計算した参考値です。届出対象外の資産 (米国外上場株・債券など) は含まれません。

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