Mga Batayang Estadistika
Nilai Portofolio | $ 1,874,748,863 |
Posisi Saat Ini | 50 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Alpine Associates Management Inc. telah mengungkapkan total kepemilikan 50 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,874,748,863 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Alpine Associates Management Inc. adalah Hess Corporation (US:HES) , ANSYS, Inc. (US:ANSS) , Blueprint Medicines Corporation (US:BPMC) , Kellanova (US:K) , and Spirit AeroSystems Holdings, Inc. (US:SPR) . Posisi baru Alpine Associates Management Inc. meliputi: Blueprint Medicines Corporation (US:BPMC) , MAG Silver Corp. (GB:0V56) , Informatica Inc. (US:INFA) , Verve Therapeutics, Inc. (US:VERV) , and NV5 Global, Inc. (US:NVEE) . Industri unggulan Alpine Associates Management Inc. adalah "Building Construction General Contractors And Operative Builders" (sic 15) , "Automotive Dealers And Gasoline Service Stations" (sic 55) , and "Security And Commodity Brokers, Dealers, Exchanges, And Services" (sic 62) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
---|---|---|---|---|
1.06 | 135.91 | 7.2495 | 7.2495 | |
2.55 | 53.78 | 2.8686 | 2.8686 | |
1.15 | 53.99 | 2.8799 | 2.4188 | |
0.35 | 51.83 | 2.7645 | 2.2031 | |
1.39 | 33.93 | 1.8099 | 1.8099 | |
2.74 | 30.75 | 1.6402 | 1.6402 | |
1.32 | 30.53 | 1.6285 | 1.6285 | |
0.60 | 26.44 | 1.4103 | 1.4103 | |
1.34 | 24.68 | 1.3162 | 1.3162 | |
0.22 | 23.93 | 1.2762 | 1.2762 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
---|---|---|---|---|
0.00 | 0.00 | -2.6100 | ||
1.53 | 212.17 | 11.3174 | -1.7764 | |
0.99 | 12.86 | 0.6861 | -0.2908 | |
1.65 | 41.04 | 2.1890 | -0.1405 | |
0.54 | 12.00 | 0.6403 | -0.0689 | |
0.13 | 1.13 | 0.0601 | -0.0025 |
Pengajuan 13D/G
Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.
Tanggal File | Formulir | Keamanan | Sebelumnya Saham |
Saat ini Saham |
ΔPersentase Saham | % Kepemilikan |
% ΔKepemilikan | |
---|---|---|---|---|---|---|---|---|
2025-08-05 | RDUS / Radius Recycling, Inc. | 1,496,319 | 5.30 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-05 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .
Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
HES / Hess Corporation | 1.53 | -2.13 | 212.17 | -15.12 | 11.3174 | -1.7764 | |||
ANSS / ANSYS, Inc. | 0.45 | -0.91 | 157.31 | 9.94 | 8.3907 | 0.8957 | |||
BPMC / Blueprint Medicines Corporation | 1.06 | 135.91 | 7.2495 | 7.2495 | |||||
K / Kellanova | 1.43 | 23.42 | 113.68 | 18.99 | 6.0636 | 1.0592 | |||
SPR / Spirit AeroSystems Holdings, Inc. | 2.84 | -4.44 | 108.35 | 5.79 | 5.7796 | 0.4146 | |||
AMED / Amedisys, Inc. | 1.10 | 10.56 | 107.93 | 17.44 | 5.7568 | 0.9428 | |||
FYBR / Frontier Communications Parent, Inc. | 1.86 | 16.10 | 67.82 | 17.85 | 3.6176 | 0.6030 | |||
SWTX / SpringWorks Therapeutics, Inc. | 1.15 | 475.94 | 53.99 | 513.33 | 2.8799 | 2.4188 | |||
0V56 / MAG Silver Corp. | 2.55 | 53.78 | 2.8686 | 2.8686 | |||||
COOP / Mr. Cooper Group Inc. | 0.35 | 287.66 | 51.83 | 383.63 | 2.7645 | 2.2031 | |||
IPG / The Interpublic Group of Companies, Inc. | 2.02 | 30.16 | 49.42 | 17.32 | 2.6363 | 0.4295 | |||
AZEK / The AZEK Company Inc. | 0.85 | 24.23 | 46.16 | 38.10 | 2.4619 | 0.7112 | |||
RDUS / Radius Recycling, Inc. | 1.50 | 58.83 | 44.43 | 63.29 | 2.3697 | 0.9444 | |||
JNPR / Juniper Networks, Inc. | 1.06 | 59.73 | 42.30 | 76.24 | 2.2565 | 0.9991 | |||
CHX / ChampionX Corporation | 1.65 | 10.71 | 41.04 | -7.72 | 2.1890 | -0.1405 | |||
INFA / Informatica Inc. | 1.39 | 33.93 | 1.8099 | 1.8099 | |||||
VERV / Verve Therapeutics, Inc. | 2.74 | 30.75 | 1.6402 | 1.6402 | |||||
NVEE / NV5 Global, Inc. | 1.32 | 30.53 | 1.6285 | 1.6285 | |||||
ESGR / Enstar Group Limited | 0.09 | -0.63 | 29.64 | 0.56 | 1.5812 | 0.0370 | |||
EVRI / Everi Holdings Inc. | 2.07 | -0.75 | 29.44 | 3.39 | 1.5703 | 0.0787 | |||
ALE / ALLETE, Inc. | 0.44 | 6.29 | 28.39 | 3.65 | 1.5141 | 0.0795 | |||
FARO / FARO Technologies, Inc. | 0.60 | 26.44 | 1.4103 | 1.4103 | |||||
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | 0.33 | -0.69 | 24.96 | 47.65 | 1.3312 | 0.4458 | |||
STR / Sitio Royalties Corp. | 1.34 | 24.68 | 1.3162 | 1.3162 | |||||
GMS / GMS Inc. | 0.22 | 23.93 | 1.2762 | 1.2762 | |||||
DNB / Dun & Bradstreet Holdings, Inc. | 2.57 | 154.20 | 23.35 | 158.48 | 1.2456 | 0.7723 | |||
SKX / Skechers U.S.A., Inc. | 0.36 | 22.65 | 1.2080 | 1.2080 | |||||
AVDX / AvidXchange Holdings, Inc. | 2.26 | 22.08 | 1.1776 | 1.1776 | |||||
WBA / Walgreens Boots Alliance, Inc. | 1.74 | 316.08 | 19.98 | 327.68 | 1.0658 | 0.8211 | |||
AGS / AGS LLC | 1.54 | -0.66 | 19.29 | 2.45 | 1.0289 | 0.0427 | |||
FL / Foot Locker, Inc. | 0.76 | 18.51 | 0.9873 | 0.9873 | |||||
TGI / Triumph Group, Inc. | 0.68 | -0.25 | 17.52 | 1.36 | 0.9344 | 0.0291 | |||
ETWO / E2open Parent Holdings, Inc. | 4.37 | 14.13 | 0.7537 | 0.7537 | |||||
SSTK / Shutterstock, Inc. | 0.73 | 21.86 | 13.86 | 24.01 | 0.7394 | 0.1539 | |||
CCRN / Cross Country Healthcare, Inc. | 0.99 | -21.30 | 12.86 | -31.03 | 0.6861 | -0.2908 | |||
PRA / ProAssurance Corporation | 0.55 | 147.96 | 12.53 | 142.44 | 0.6682 | 0.3976 | |||
GTLS / Chart Industries, Inc. | 0.07 | 12.14 | 0.6477 | 0.6477 | |||||
CTLP / Cantaloupe, Inc. | 1.10 | 12.05 | 0.6429 | 0.6429 | |||||
SGRY / Surgery Partners, Inc. | 0.54 | -5.27 | 12.00 | -11.34 | 0.6403 | -0.0689 | |||
SAGE / Sage Therapeutics, Inc. | 1.27 | 11.61 | 0.6194 | 0.6194 | |||||
TXNM / TXNM Energy, Inc. | 0.19 | 10.97 | 0.5852 | 0.5852 | |||||
CVAC / CureVac N.V. | 1.97 | 10.70 | 0.5709 | 0.5709 | |||||
INZY / Inozyme Pharma, Inc. | 2.19 | 8.75 | 0.4669 | 0.4669 | |||||
VIGL / Vigil Neuroscience, Inc. | 1.09 | 8.70 | 0.4643 | 0.4643 | |||||
AXL / American Axle & Manufacturing Holdings, Inc. | Call | 1.52 | 6.19 | 0.3301 | 0.3301 | ||||
1BHF / Brighthouse Financial, Inc. | 0.10 | 5.23 | 0.2787 | 0.2787 | |||||
TASK / TaskUs, Inc. | 0.26 | 4.37 | 0.2331 | 0.2331 | |||||
GENVR / Gen Digital Inc. - Equity Right | 0.38 | 3.10 | 0.1651 | 0.1651 | |||||
MRC / MRC Global Inc. | 0.16 | 2.25 | 0.1202 | 0.1202 | |||||
CVE.WS / Cenovus Energy Inc. - Equity Warrant | 0.13 | 0.00 | 1.13 | -5.70 | 0.0601 | -0.0025 | |||
ITCI / Intra-Cellular Therapies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PDCO / Patterson Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DESP / Despegar.com, Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CMRX / Chimerix, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BERY / Berry Global Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.6100 | ||||
VRN / Veren Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BECN / Beacon Roofing Supply, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ML / MoneyLion Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ENFN / Enfusion, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ATSG / Air Transport Services Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PLYA / Playa Hotels & Resorts N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
X / United States Steel Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ACCD / Accolade, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PYCR / Paycor HCM, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
RDFN / Redfin Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
EQX / Equinox Gold Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
HEES / H&E Equipment Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
HHH / Howard Hughes Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |