AlphaCentric Advisors LLC
- SEC CIK
- 0001913464
- 最新申報
- 2026/7/24
2021 年第 1 季持倉
持倉截至 2021/3/31，2022/3/9 申報。只含多頭部位。
- 持股檔數
- 206
- 2020 年第 4 季沒有 13F 資料
- 總值
- $2.97 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288588 | MBS ETF | 980,000 | $1.06 億 | 35.8% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 1,275,000 | $6,805 萬 | 22.9% | – | – | – |
| INVHInvitation Homes Inc. | COM | 854,144 | $2,732 萬 | 9.2% | – | – | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 806,924 | $2,690 萬 | 9.1% | – | – | 歷史 |
| STXSStereotaxis, Inc. | COM NEW | 325,000 | $218.4 萬 | 0.7% | – | – | 歷史 |
| AZTAAzenta, Inc. | COM | 20,000 | $163.3 萬 | 0.6% | – | – | 歷史 |
| RAVNRaven Industries Inc | COM | 40,000 | $153.3 萬 | 0.5% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,000 | $147.8 萬 | 0.5% | – | – | 歷史 |
| AVAVAeroVironment Inc | COM | 12,500 | $145.1 萬 | 0.5% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,800 | $132.5 萬 | 0.4% | – | – | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 17,000 | $131.1 萬 | 0.4% | – | – | 歷史 |
| OMCLOmnicell, Inc. | COM | 10,000 | $129.9 萬 | 0.4% | – | – | 歷史 |
| ALNTAllient Inc | COM | 25,000 | $128.3 萬 | 0.4% | – | – | 歷史 |
| AMEAmetek Inc | COM | 10,000 | $127.7 萬 | 0.4% | – | – | 歷史 |
| SNPSSynopsys Inc | COM | 5,000 | $123.9 萬 | 0.4% | – | – | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 50,000 | $121.6 萬 | 0.4% | – | – | 歷史 |
| BLUEbluebird bio, Inc. | COM | 37,500 | $113.1 萬 | 0.4% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,500 | $111.8 萬 | 0.4% | – | – | 歷史 |
| ARAYAccuray Inc | COM | 225,000 | $111.4 萬 | 0.4% | – | – | 歷史 |
| QUREuniQure N.V. | SHS | 32,500 | $109.5 萬 | 0.4% | – | – | 歷史 |
| NUANNuance Communications, Inc. | COM | 25,000 | $109.1 萬 | 0.4% | – | – | 歷史 |
| BTAIQBioXcel Therapeutics, Inc. | COM | 25,000 | $107.9 萬 | 0.4% | – | – | 歷史 |
| CLPTClearPoint Neuro, Inc. | COM | 50,000 | $105.7 萬 | 0.4% | – | – | 歷史 |
| NOVTNovanta Inc | COM | 7,500 | $98.9 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,149 | $87.5 萬 | 0.3% | – | – | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,000 | $86.0 萬 | 0.3% | – | – | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 100,000 | $85.9 萬 | 0.3% | – | – | 歷史 |
| VIRXViracta Therapeutics, Inc. | COM | 92,402 | $85.5 萬 | 0.3% | – | – | 歷史 |
| MBOTMicrobot Medical Inc. | COM NEW | 100,000 | $85.1 萬 | 0.3% | – | – | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 90,000 | $79.0 萬 | 0.3% | – | – | 歷史 |
| UAVSAgEagle Aerial Systems Inc. | COM | 125,000 | $78.3 萬 | 0.3% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 11,800 | $76.3 萬 | 0.3% | – | – | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 9,500 | $70.8 萬 | 0.2% | – | – | 歷史 |
| KSSKOHLS Corp | Stock | 11,299 | $67.4 萬 | 0.2% | – | – | 歷史 |
| YMABY-mAbs Therapeutics, Inc. | COM | 22,000 | $66.5 萬 | 0.2% | – | – | 歷史 |
| CYBECyberoptics Corp | COM | 25,000 | $64.9 萬 | 0.2% | – | – | 歷史 |
| APLTApplied Therapeutics, Inc. | COM | 33,000 | $61.9 萬 | 0.2% | – | – | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 8,000 | $60.4 萬 | 0.2% | – | – | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 20,000 | $58.0 萬 | 0.2% | – | – | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 10,000 | $56.6 萬 | 0.2% | – | – | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 52,000 | $54.7 萬 | 0.2% | – | – | 歷史 |
| ZGNXZogenix, Inc. | COM NEW | 27,000 | $52.7 萬 | 0.2% | – | – | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 25,000 | $51.5 萬 | 0.2% | – | – | 歷史 |
| INCYIncyte Corp | COM | 6,250 | $50.8 萬 | 0.2% | – | – | 歷史 |
| IVZInvesco Ltd. | Stock | 19,943 | $50.3 萬 | 0.2% | – | – | 歷史 |
| MGMMGM Resorts International | Stock | 13,088 | $49.7 萬 | 0.2% | – | – | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 30,500 | $49.3 萬 | 0.2% | – | – | 歷史 |
| ASXCAsensus Surgical, Inc. | COM | 150,000 | $48.8 萬 | 0.2% | – | – | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 35,000 | $45.4 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 12,644 | $44.6 萬 | 0.2% | – | – | – |
| ALKAlaska Air Group, Inc. | COM | 6,316 | $43.7 萬 | 0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 19,251 | $42.6 萬 | 0.1% | – | – | – |
| ADCTADC Therapeutics SA | SHS | 17,000 | $41.5 萬 | 0.1% | – | – | 歷史 |
| Morphosys AG617760202 | SPONSORED ADS | 19,000 | $41.4 萬 | 0.1% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,914 | $41.0 萬 | 0.1% | – | – | – |
| OYSTOyster Point Pharma, Inc. | COM | 22,000 | $40.2 萬 | 0.1% | – | – | 歷史 |
| FUSNFusion Pharmaceuticals Inc. | COM | 37,000 | $39.7 萬 | 0.1% | – | – | 歷史 |
| IMTXImmatics N.V. | SHS | 34,000 | $38.1 萬 | 0.1% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,743 | $37.8 萬 | 0.1% | – | – | – |
| LONALeonaBio, Inc. | COM | 20,538 | $37.8 萬 | 0.1% | – | – | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 6,283 | $37.7 萬 | 0.1% | – | – | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 9,779 | $37.3 萬 | 0.1% | – | – | – |
| AIGAmerican International Group, Inc. | Stock | 8,045 | $37.2 萬 | 0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 17,164 | $37.2 萬 | 0.1% | – | – | – |
| GSKGSK plc | SPONSORED ADR | 10,000 | $35.7 萬 | 0.1% | – | – | 歷史 |
| UNMUnum Group | Stock | 12,633 | $35.2 萬 | 0.1% | – | – | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 19,000 | $35.2 萬 | 0.1% | – | – | 歷史 |
| iShares Inc464286285 | JP MRGN EM HI BD | 7,892 | $35.1 萬 | 0.1% | – | – | – |
| MORFMorphic Holding, Inc. | COM | 5,500 | $34.8 萬 | 0.1% | – | – | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 12,000 | $34.7 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,929 | $31.9 萬 | 0.1% | – | – | – |
| EXELExelixis, Inc. | COM | 14,000 | $31.6 萬 | 0.1% | – | – | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 19,902 | $31.3 萬 | 0.1% | – | – | 歷史 |
| GYREGyre Therapeutics, Inc. | COM NEW | 60,000 | $30.2 萬 | 0.1% | – | – | 歷史 |
| Gracell Biotechnologies Inc38406L103 | SPONSORED ADS | 19,000 | $29.3 萬 | 0.1% | – | – | – |
| CYTKCytokinetics Inc | COM NEW | 12,500 | $29.1 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 6,268 | $28.7 萬 | 0.1% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,634 | $28.7 萬 | 0.1% | – | – | – |
| iShares Inc464286178 | US INTL HGH YLD | 5,658 | $28.4 萬 | 0.1% | – | – | – |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 51,000 | $27.1 萬 | 0.1% | – | – | 歷史 |
| Translate Bio, Inc.89374L104 | COM | 16,000 | $26.4 萬 | 0.1% | – | – | – |
| VLOValero Energy Corp | Stock | 3,674 | $26.3 萬 | 0.1% | – | – | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 2,500 | $24.9 萬 | 0.1% | – | – | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 7,000 | $23.8 萬 | 0.1% | – | – | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 10,000 | $23.5 萬 | 0.1% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,432 | $22.3 萬 | 0.1% | – | – | – |
| CVSCVS Health Corp | Stock | 2,948 | $22.2 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 5,718 | $22.0 萬 | 0.1% | – | – | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 3,910 | $21.8 萬 | 0.1% | – | – | – |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 5,000 | $21.7 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46429B135 | INTL PFD STK ETF | 13,142 | $21.7 萬 | 0.1% | – | – | – |
| COLLCollegium Pharmaceutical, Inc | COM | 9,000 | $21.3 萬 | 0.1% | – | – | 歷史 |
| LHDXLucira Health, Inc. | COM | 17,000 | $20.6 萬 | 0.1% | – | – | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 2,000 | $19.5 萬 | 0.1% | – | – | 歷史 |
| PBYIPuma Biotechnology, Inc. | COM | 20,000 | $19.4 萬 | 0.1% | – | – | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 2,750 | $19.1 萬 | 0.1% | – | – | 歷史 |
| ZYMEZymeworks Inc. | COM | 6,000 | $18.9 萬 | 0.1% | – | – | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 6,500 | $18.2 萬 | 0.1% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,787 | $17.6 萬 | 0.1% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,557 | $17.5 萬 | 0.1% | – | – | – |