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機関投資家の保有一覧

Alpine Global Management, LLC

持ち方
—
評価額を取得中
届出上位5銘柄の比重
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保有
175銘柄

Alpine Global Management, LLC は、2026年6月30日の SEC Form 13F で 175 銘柄の保有を報告しました。届出上位には Immunovant、Cornerstone Strategic Investment Fund, Inc.、SPACE EXPLORATION TECHNOLOGIES CORP が並び、ヘルスケア・情報技術・一般消費財にまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

  1. 1
    IM
    IMVTImmunovant
    ヘルスケア・ 1,375,000 株
    —
  2. 3
    SP
    SPCXSPACE EXPLORATION TECHNOLOGIES CORP
    情報技術・ 254,222 株
    —
  3. 4
    RI
    RIVNRivian Automotive
    一般消費財・ 2,659,651 株
    —
  4. 5
    BE
    BEBloom Energy
    資本財・ 131,336 株
    —
  5. 6
    CR
    CRDOCredo Technology
    情報技術・ 135,658 株
    —
  6. 7
    AC
    ACHRArcher Aviation
    資本財・ 5,844,879 株
    —
  7. 8
    CR
    —
  8. 9
    SP
    SPYSPDR S&P 500 ETF TRUST
    —・ 19,182 株
    —
  9. 10
    WB
    WBDWBD
    —・ 475,000 株
    —
残り 165 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11MSTRStrategy86,266—
12RQICOHEN & STEERS QUALITY INCOME REALTY FUND INC561,401—
13CSCOCisco Systems54,976—
14ARIApollo Commercial Real Estate Finance901,968—
15BTGOBitGo Holdings612,256—
16ICEIntercontinental Exchange27,982—
17NXTNextracker47,069—
18ZMZoom Communications37,942—
19ROKURoku22,500—
20RWAYRunway Growth Finance500,192—
21MDGLMadrigal Pharmaceuticals6,033—
22QXOQXO249,722—
23TECHBio-Techne40,000—
24BEPBrookfield Renewable Partners100,000—
25NSCNorfolk Southern8,880—
26NVDANVIDIA11,792—
27FSKFS KKR Capital251,373—
28DJTTrump Media & Technology Group294,858—
29LKQLKQ Corporation100,000—
30BRSPBrightSpire Capital591,653—
31ARWRArrowhead Pharmaceuticals33,339—
32LLYVKLiberty Live Holdings(C種株)20,000—
33METAMeta Platforms2,583—
34ACREAres Commercial Real Estate486,867—
35AAPLApple5,581—
36MSFTMicrosoft3,528—
37XOMExxon Mobil11,002—
38AIBAIB Data Centers1,100,000—
39MSIFMSC Income Fund152,492—
40ALITAlight200,000—
41OXLCOxford Lane Capital198,112—
42EOSEEos Energy Enterprises500,000—
43IESCIES Holdings4,378—
44GLOClough Global Opportunities Fund268,008—
45GBDCGolub Capital BDC109,216—
46CVXChevron6,466—
47OTFBlue Owl Technology Finance129,027—
48NOKNokia116,439—
49JBSJBS102,000—
50MAGNMagnera100,000—
51PLTRPalantir Technologies5,975—
52CIONCION Investment155,635—
53HONHoneywell5,000—
54TCPCBlackRock TCP Capital263,710—
55AMCRAmcor25,000—
56CEPVCantor Equity Partners V, Inc.100,000—
57CEPFCantor Equity Partners IV, Inc.100,000—
58ZIMZIM Integrated Shipping Services34,100—
59BABAAlibaba Group9,065—
60UTHRUnited Therapeutics1,678—
61BSXBoston Scientific21,159—
62DHYCREDIT SUISSE HIGH YIELD CREDIT FUND55,555—
63GLVClough Global Dividend & Income Fund147,364—
64HONAHoneywell Aerospace Inc.5,000—
65GOOGLAlphabet2,218—
66CGBDCarlyle Secured Lending71,496—
67EQTEQT15,033—
68CCAPCrescent Capital BDC82,521—
69SKMSK Telecom20,000—
70ATOAtmos Energy4,654—
71MUMicron Technology680—
72BCSFBain Capital Specialty Finance65,369—
73AVGOBroadcom1,994—
74NRKNUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND75,024—
75BIPBrookfield Infrastructure Partners19,105—
76MGMMGM Resorts International22,500—
77INGRIngredion7,153—
78ECHOEchoStar7,062—
79ITGartner3,567—
80NVRIEnviri31,700—
81IHSIHS Holding75,000—
82CEPOCantor Equity Partners I, Inc.57,438—
83GOOGAlphabet1,735—
84VSNTVersant Media Group18,724—
85AMDAdvanced Micro Devices910—
86WMTWalmart5,506—
87WMWaste Management2,766—
88COPConocoPhillips4,178—
89CRWVCoreWeave5,816—
90MRPMillrose Properties19,713—
91FFord Motor39,650—
92CTSHCognizant Technology Solutions8,182—
93IRMIron Mountain4,150—
94AFLAflac4,136—
95APTVAptiv10,000—
96INGMIngram Micro Holding14,614—
97SRGSeritage Growth Properties225,000—
98LNSRLENSAR59,569—
99WMBWilliams Companies5,661—
100FSCOFS Credit Opportunities76,887—
101MFICMidCap Financial Investment45,537—
102EMPDEmpery Digital125,000—
103TAT&T15,981—
104AIVApartment Investment & Management (Aimco)200,000—
105CWCurtiss-Wright698—
106DRSLeonardo DRS9,846—
107DKNGDraftKings19,143—
108FSSLFS Specialty Lending Fund29,178—
109SWZTotal Return Securities Fund58,859—
110ZTSZoetis4,838—
111CRMSalesforce1,426—
112ALNYAlnylam Pharmaceuticals1,467—
113TWTradeweb Markets3,130—
114MXFMEXICO FUND INC15,948—
115URGUr-Energy300,000—
116AOMRAngel Oak Mortgage REIT42,603—
117HTZHertz Global176,866—
118ECATBlackRock ESG Capital Allocation Term Trust21,848—
119ATIATI Inc.1,561—
120AMAntero Midstream14,705—
121IMXIInternational Money Express25,000—
122FERGFerguson Enterprises1,270—
123NTRSNorthern Trust Corporation1,620—
124ZDZiff Davis4,971—
125DDominion Energy4,402—
126SSNCSS&C Technologies3,375—
127BIDUBaidu3,133—
128IQIInvesco Quality Municipal Income Trust29,439—
129NMZNUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND28,980—
130MSMorgan Stanley1,359—
131REGRegency Centers3,450—
132ORCLOracle1,599—
133NVGNuveen AMT-Free Municipal Credit Income Fund20,941—
134SNDKSandisk130—
135OWLBlue Owl Capital24,501—
136QCOMQualcomm1,190—
137PDXPIMCO Dynamic Income Strategy Fund10,268—
138TTWOTake-Two Interactive1,041—
139KEYKeyCorp10,389—
140NHINational Health Investors3,163—
141TICTIC Solutions24,980—
142BPREBluerock Private Real Estate Fund15,992—
143MPMP Materials4,114—
144CDZICadiz50,000—
145CPNGCoupang13,472—
146HEIHEICO600—
147VPVInvesco Pennsylvania Value Municipal Income Trust16,422—
148GOFGUGGENHEIM STRATEGIC OPPORTUNITIES FUND19,691—
149RKTRocket Companies14,093—
150BWBabcock & Wilcox26,880—
151CCChemours10,598—
152VFFVillage Farms International50,000—
153ACPabrdn Income Credit Strategies Fund30,937—
154DMADestra Multi-Alternative Fund18,501—
155ADTNADTRAN Holdings18,854—
156AGPUAxe Compute10,740—
157SOCSable Offshore35,000—
158AVXAVAX ONE Technology17,654—
159SOGPSound Group10,043—
160BRWSaba Capital Income & Opportunities Fund16,800—
161JAGUJaguar Uranium77,178—
162ACHVAchieve Life Sciences12,500—
163GABGABELLI EQUITY TRUST INC17,086—
164EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.16,083—
165PFLPIMCO INCOME STRATEGY FUND11,975—
166GENVRGen Digital Inc.100,241—
167SOUNSoundHound AI12,862—
168MRLNMerlin35,000—
169ZONECleanCore Solutions400,000—
170SDASunCar Technology Group95,000—
171HIOWESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.10,470—
172GIWWRGIWWR400,000—
173CSANCSAN50,000—
174APGEAPGE32,500—
175AUROWAUROW12,500—

2026年6月30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。