AlphaCentric Advisors LLC
- SEC CIK
- 0001913464
- 最新申報
- 2026/7/24
2021 年第 2 季持倉
持倉截至 2021/6/30，2022/3/9 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 209
- 較 2021 年第 1 季 +3
- 總值
- $3.68 億
- 較 2021 年第 1 季 +$7,168 萬 (+24.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288588 | MBS ETF | 1,210,000 | $1.31 億 | 35.6% | +230,000+23.5% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 1,705,000 | $9,100 萬 | 24.7% | +430,000+33.7% | 加碼 | – |
| INVHInvitation Homes Inc. | COM | 854,144 | $3,185 萬 | 8.7% | 00.0% | 不變 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 806,924 | $3,135 萬 | 8.5% | 00.0% | 不變 | 歷史 |
| STXSStereotaxis, Inc. | COM NEW | 325,000 | $313.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| RITMRithm Capital Corp. | REIT | 245,158 | $259.6 萬 | 0.7% | +245,158 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,000 | $183.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 5,500 | $151.7 萬 | 0.4% | +500+10.0% | 加碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 10,000 | $151.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AVAVAeroVironment Inc | COM | 15,000 | $150.2 萬 | 0.4% | +2,500+20.0% | 加碼 | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 21,500 | $148.1 萬 | 0.4% | +4,500+26.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,250 | $146.2 萬 | 0.4% | +3,250+81.3% | 加碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 15,000 | $142.9 萬 | 0.4% | −5,000−25.0% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 10,000 | $133.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,060 | $129.8 萬 | 0.4% | +4,911+48.4% | 加碼 | – |
| ALNTAllient Inc | COM | 37,500 | $129.5 萬 | 0.4% | +12,500+50.0% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,050 | $114.5 萬 | 0.3% | −750−26.8% | 減碼 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 135,000 | $111.2 萬 | 0.3% | +35,000+35.0% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 14,000 | $108.8 萬 | 0.3% | +4,500+47.4% | 加碼 | 歷史 |
| ARAYAccuray Inc | COM | 235,000 | $106.2 萬 | 0.3% | +10,000+4.4% | 加碼 | 歷史 |
| OUSTOuster, Inc. | COM | 85,000 | $106.2 萬 | 0.3% | +85,000 | 新進 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 33,000 | $105.5 萬 | 0.3% | −4,500−12.0% | 減碼 | 歷史 |
| VIRXViracta Therapeutics, Inc. | COM | 92,402 | $104.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CYBECyberoptics Corp | COM | 25,000 | $102.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NOVTNovanta Inc | COM | 7,500 | $101.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 122,500 | $99.3 萬 | 0.3% | +32,500+36.1% | 加碼 | 歷史 |
| CLPTClearPoint Neuro, Inc. | COM | 50,000 | $95.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,000 | $93.3 萬 | 0.3% | −2,500−17.2% | 減碼 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 61,500 | $89.7 萬 | 0.2% | +61,500 | 新進 | 歷史 |
| Morphosys AG617760202 | SPONSORED ADS | 45,500 | $87.6 萬 | 0.2% | +26,500+139.5% | 加碼 | – |
| IOVAIovance Biotherapeutics, Inc. | COM | 33,500 | $87.2 萬 | 0.2% | +30,500+1,016.7% | 加碼 | 歷史 |
| ZGNXZogenix, Inc. | COM NEW | 50,000 | $86.4 萬 | 0.2% | +23,000+85.2% | 加碼 | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 81,500 | $84.1 萬 | 0.2% | +29,500+56.7% | 加碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 25,000 | $83.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 11,800 | $81.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 12,000 | $81.0 萬 | 0.2% | +2,000+20.0% | 加碼 | 歷史 |
| MBOTMicrobot Medical Inc. | COM NEW | 100,000 | $79.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GYREGyre Therapeutics, Inc. | COM NEW | 182,500 | $79.0 萬 | 0.2% | +122,500+204.2% | 加碼 | 歷史 |
| ICADIcad Inc | COM NEW | 45,000 | $77.9 萬 | 0.2% | +45,000 | 新進 | 歷史 |
| BTAIQBioXcel Therapeutics, Inc. | COM | 25,000 | $72.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 51,500 | $71.2 萬 | 0.2% | +40,500+368.2% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 24,000 | $68.3 萬 | 0.2% | +22,900+2,081.8% | 加碼 | 歷史 |
| TCRRTCR2 Therapeutics Inc. | COM | 41,000 | $67.3 萬 | 0.2% | +35,500+645.5% | 加碼 | 歷史 |
| MFAMfa Financial, Inc. | COM | 146,159 | $67.1 萬 | 0.2% | +146,159 | 新進 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 8,000 | $66.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ONITOnity Group Inc. | COM NEW | 21,477 | $66.5 萬 | 0.2% | +21,477 | 新進 | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 37,000 | $65.0 萬 | 0.2% | +37,000 | 新進 | 歷史 |
| SYRESpyre Therapeutics, Inc. | COM | 92,500 | $64.4 萬 | 0.2% | +71,500+340.5% | 加碼 | 歷史 |
| ADCTADC Therapeutics SA | SHS | 26,000 | $63.3 萬 | 0.2% | +9,000+52.9% | 加碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 19,139 | $63.3 萬 | 0.2% | +19,139 | 新進 | 歷史 |
| OYSTOyster Point Pharma, Inc. | COM | 36,500 | $62.7 萬 | 0.2% | +14,500+65.9% | 加碼 | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 45,500 | $61.8 萬 | 0.2% | +15,000+49.2% | 加碼 | 歷史 |
| EFCEllington Financial Inc. | COM | 32,000 | $61.3 萬 | 0.2% | +32,000 | 新進 | 歷史 |
| FUSNFusion Pharmaceuticals Inc. | COM | 71,500 | $57.8 萬 | 0.2% | +34,500+93.2% | 加碼 | 歷史 |
| BCELAtreca, Inc. | CL A COM | 66,500 | $56.7 萬 | 0.2% | +56,500+565.0% | 加碼 | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 26,764 | $56.4 萬 | 0.2% | +26,764 | 新進 | 歷史 |
| D8 Holdings CorpG2614K110 | SHS CL A | 55,000 | $54.8 萬 | 0.1% | +55,000 | 新進 | – |
| RWTRedwood Trust Inc | COM | 45,148 | $54.5 萬 | 0.1% | +45,148 | 新進 | 歷史 |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 118,212 | $52.8 萬 | 0.1% | +118,212 | 新進 | – |
| ARNAArena Pharmaceuticals Inc | COM NEW | 7,500 | $51.2 萬 | 0.1% | +4,750+172.7% | 加碼 | 歷史 |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 120,000 | $51.1 萬 | 0.1% | +69,000+135.3% | 加碼 | 歷史 |
| STROSutro Biopharma, Inc. | COM | 27,000 | $50.2 萬 | 0.1% | +23,000+575.0% | 加碼 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 18,000 | $49.3 萬 | 0.1% | +18,000 | 新進 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,530 | $48.0 萬 | 0.1% | +616+12.5% | 加碼 | – |
| iShares Tr46435G342 | MORTGE REL ETF | 12,599 | $46.8 萬 | 0.1% | −45−0.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 20,993 | $46.5 萬 | 0.1% | +1,742+9.0% | 加碼 | – |
| MTGMgic Investment Corp | COM | 33,775 | $45.9 萬 | 0.1% | +33,775 | 新進 | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 32,500 | $45.3 萬 | 0.1% | +13,500+71.1% | 加碼 | 歷史 |
| IMTXImmatics N.V. | SHS | 37,500 | $43.5 萬 | 0.1% | +3,500+10.3% | 加碼 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 10,000 | $42.3 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 4,413 | $40.5 萬 | 0.1% | +2,203+99.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 17,565 | $39.8 萬 | 0.1% | +401+2.3% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,472 | $39.0 萬 | 0.1% | +543+18.5% | 加碼 | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 8,483 | $38.8 萬 | 0.1% | +591+7.5% | 加碼 | – |
| DBTXDecibel Therapeutics, Inc. | COM | 45,000 | $38.7 萬 | 0.1% | +36,000+400.0% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,636 | $38.1 萬 | 0.1% | −107−2.9% | 減碼 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 9,608 | $37.9 萬 | 0.1% | −171−1.7% | 減碼 | – |
| EXELExelixis, Inc. | COM | 20,500 | $37.4 萬 | 0.1% | +6,500+46.4% | 加碼 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 13,500 | $36.8 萬 | 0.1% | +1,500+12.5% | 加碼 | 歷史 |
| PBYIPuma Biotechnology, Inc. | COM | 40,000 | $36.7 萬 | 0.1% | +20,000+100.0% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,592 | $33.8 萬 | 0.1% | +1,392+116.0% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 4,000 | $33.7 萬 | 0.1% | −2,250−36.0% | 減碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 13,500 | $32.9 萬 | 0.1% | +13,500 | 新進 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 25,000 | $32.4 萬 | 0.1% | −10,000−28.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,344 | $31.9 萬 | 0.1% | +697+107.7% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 3,183 | $31.6 萬 | 0.1% | +1,701+114.8% | 加碼 | 歷史 |
| MORFMorphic Holding, Inc. | COM | 5,500 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,853 | $31.4 萬 | 0.1% | +219+8.3% | 加碼 | – |
| PHMPultegroup Inc | COM | 5,744 | $31.3 萬 | 0.1% | +3,181+124.1% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 6,775 | $31.2 萬 | 0.1% | +507+8.1% | 加碼 | – |
| iShares Inc464286178 | US INTL HGH YLD | 6,100 | $31.0 萬 | 0.1% | +442+7.8% | 加碼 | – |
| DHIHorton D R Inc | COM | 3,333 | $30.1 萬 | 0.1% | +1,770+113.2% | 加碼 | 歷史 |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 30,000 | $29.1 萬 | 0.1% | +30,000 | 新進 | – |
| WHRWhirlpool Corp | Stock | 1,297 | $28.3 萬 | 0.1% | +722+125.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,161 | $28.1 萬 | 0.1% | +470+68.0% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,374 | $27.3 萬 | 0.1% | +1,427+150.7% | 加碼 | 歷史 |
| Titan Med Inc88830X819 | COM NEW | 150,000 | $25.7 萬 | 0.1% | +150,000 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,151 | $25.2 萬 | 0.1% | +1,381+179.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,333 | $23.7 萬 | 0.1% | −99−4.1% | 減碼 | – |
| CIMChimera Investment Corp | COM NEW | 15,762 | $23.7 萬 | 0.1% | +15,762 | 新進 | 歷史 |
2021 年第 1 季之後清倉（47 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RAVNRaven Industries Inc | COM | 40,000 | $153.3 萬 | 0.5% | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 50,000 | $121.6 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 |
| UAVSAgEagle Aerial Systems Inc. | COM | 125,000 | $78.3 萬 | 0.3% | 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 |
| APLTApplied Therapeutics, Inc. | COM | 33,000 | $61.9 萬 | 0.2% | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 20,000 | $58.0 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 |
| ASXCAsensus Surgical, Inc. | COM | 150,000 | $48.8 萬 | 0.2% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 6,316 | $43.7 萬 | 0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 6,283 | $37.7 萬 | 0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 8,045 | $37.2 萬 | 0.1% | 歷史 |
| 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 |
| HPEHewlett Packard Enterprise Co | COM | 19,902 | $31.3 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 |
| 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 |
| IDYAIDEAYA Biosciences, Inc. | COM | 10,000 | $23.5 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 2,948 | $22.2 萬 | 0.1% | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 5,000 | $21.7 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 |
| ZYMEZymeworks Inc. | COM | 6,000 | $18.9 萬 | 0.1% | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 11,000 | $17.1 萬 | 0.1% | 歷史 |
| OSCROscar Health, Inc. | CL A | 5,500 | $14.8 萬 | <0.1% | 歷史 |
| iShares Tr464289842 | MSCI PERU GL ETF | 2,826 | $9.60 萬 | <0.1% | – |
| CNSTConstellation Pharmaceuticals Inc | COM | 4,000 | $9.40 萬 | <0.1% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 580 | $8.90 萬 | <0.1% | 歷史 |
| iShares Inc464286715 | MSCI TURKEY ETF | 3,547 | $8.20 萬 | <0.1% | – |
| AMZNAmazon Com Inc | Stock | 18 | $5.60 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 87 | $5.40 萬 | <0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 283 | $5.30 萬 | <0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 145 | $5.10 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 244 | $4.90 萬 | <0.1% | 歷史 |
| BlackRock Muniyield Invt Qua09254T100 | COM | 3,400 | $4.90 萬 | <0.1% | – |
| WMTWalmart Inc. | Stock | 336 | $4.60 萬 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 887 | $4.50 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 230 | $4.40 萬 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 418 | $4.30 萬 | <0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 290 | $4.10 萬 | <0.1% | 歷史 |
| BlackRock New York Mun Incom09249R102 | COM | 1,720 | $2.60 萬 | <0.1% | – |