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 |
|---|---|---|---|---|---|---|---|
| OMCLOmnicell, Inc. | COM | 10,000 | $151.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 5,500 | $151.7 萬 | 0.4% | +500+10.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,000 | $183.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RITMRithm Capital Corp. | REIT | 245,158 | $259.6 萬 | 0.7% | +245,158 | 新進 | 歷史 |
| STXSStereotaxis, Inc. | COM NEW | 325,000 | $313.3 萬 | 0.9% | 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 |
| INVHInvitation Homes Inc. | COM | 854,144 | $3,185 萬 | 8.7% | 00.0% | 不變 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 1,705,000 | $9,100 萬 | 24.7% | +430,000+33.7% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 1,210,000 | $1.31 億 | 35.6% | +230,000+23.5% | 加碼 | – |
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% | – |