AlphaCentric Advisors LLC
- SEC CIK
- 0001913464
- 最新申報
- 2026/7/24
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/25 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 220
- 較 2021 年第 3 季 +26
- 總值
- $3.43 億
- 較 2021 年第 3 季 −$5,035 萬 (−12.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 3,065 | $15.9 萬 | <0.1% | −737−19.4% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,067 | $15.9 萬 | <0.1% | −442−17.6% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 629 | $16.2 萬 | <0.1% | −117−15.7% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 773 | $16.2 萬 | <0.1% | +773 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 948 | $16.5 萬 | <0.1% | +948 | 新進 | 歷史 |
| NBHNeuberger Municipal Fund Inc. | COM | 11,203 | $17.2 萬 | 0.1% | +11,203 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 635 | $17.3 萬 | 0.1% | +635 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,068 | $18.0 萬 | 0.1% | +1,068 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 434 | $18.0 萬 | 0.1% | +434 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 795 | $18.0 萬 | 0.1% | +795 | 新進 | 歷史 |
| DREDuke Realty Corp | COM NEW | 2,735 | $18.0 萬 | 0.1% | +2,735 | 新進 | 歷史 |
| PSAPublic Storage | COM | 484 | $18.1 萬 | 0.1% | +484 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 1,572 | $18.2 萬 | 0.1% | −632−28.7% | 減碼 | – |
| MAAMid America Apartment Communities Inc. | COM | 797 | $18.3 萬 | 0.1% | +797 | 新進 | 歷史 |
| PMMFranklin Managed Municipal Income Trust | COM | 22,000 | $19.3 萬 | 0.1% | −13,000−37.1% | 減碼 | 歷史 |
| EVMEaton Vance California Municipal Bond Fund | COM | 17,150 | $19.9 萬 | 0.1% | −11,050−39.2% | 減碼 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 13,000 | $20.1 萬 | 0.1% | +13,000 | 新進 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 15,000 | $20.4 萬 | 0.1% | −9,600−39.0% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 2,988 | $20.9 萬 | 0.1% | +740+32.9% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 905 | $21.2 萬 | 0.1% | −397−30.5% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 4,980 | $22.6 萬 | 0.1% | −1,972−28.4% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,094 | $22.7 萬 | 0.1% | −806−27.8% | 減碼 | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 15,000 | $22.7 萬 | 0.1% | +4,772+46.7% | 加碼 | 歷史 |
| ZYXIZynex Inc | COM | 23,000 | $22.9 萬 | 0.1% | +23,000 | 新進 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,100 | $23.8 萬 | 0.1% | +550+100.0% | 加碼 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 15,762 | $23.8 萬 | 0.1% | +15,762 | 新進 | 歷史 |
| MOSMosaic Co | COM | 6,072 | $23.9 萬 | 0.1% | +1,610+36.1% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 6,391 | $24.1 萬 | 0.1% | +1,982+45.0% | 加碼 | 歷史 |
| CRBUCaribou Biosciences, Inc. | COM | 16,000 | $24.1 萬 | 0.1% | +16,000 | 新進 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 17,500 | $24.2 萬 | 0.1% | +17,500 | 新進 | 歷史 |
| TriSalus Life Sciences, Inc.58507N105 | COM CL A | 25,000 | $24.7 萬 | 0.1% | +25,000 | 新進 | – |
| TSVT2seventy bio, Inc. | COMMON STOCK | 10,000 | $25.6 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| MORFMorphic Holding, Inc. | COM | 5,500 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LONALeonaBio, Inc. | COM | 20,538 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DPRODraganfly Inc. | COM NEW | 175,000 | $28.5 萬 | 0.1% | +175,000 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 12,462 | $28.8 萬 | 0.1% | −4,630−27.1% | 減碼 | – |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 14,800 | $29.4 萬 | 0.1% | +14,800 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,640 | $29.6 萬 | 0.1% | −1,068−28.8% | 減碼 | – |
| SNYSanofi | SPONSORED ADR | 6,000 | $30.1 萬 | 0.1% | +6,000 | 新進 | 歷史 |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 19,594 | $30.7 萬 | 0.1% | +8,300+73.5% | 加碼 | 歷史 |
| MYJBlackRock Muniyield New Jersey Fund, Inc. | COM | 19,539 | $30.9 萬 | 0.1% | +9,500+94.6% | 加碼 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 37,500 | $32.2 萬 | 0.1% | −96,975−72.1% | 減碼 | 歷史 |
| VIRXViracta Therapeutics, Inc. | COM | 90,000 | $32.9 萬 | 0.1% | −2,402−2.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 15,393 | $34.0 萬 | 0.1% | −6,222−28.8% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 8,736 | $34.4 萬 | 0.1% | −3,410−28.1% | 減碼 | – |
| Genetron Hldgs Ltd37186H100 | ADS | 61,500 | $37.5 萬 | 0.1% | +61,500 | 新進 | – |
| AGIOAgios Pharmaceuticals, Inc. | COM | 11,500 | $37.8 萬 | 0.1% | +11,500 | 新進 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 20,000 | $38.2 萬 | 0.1% | −10,500−34.4% | 減碼 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 17,500 | $38.7 萬 | 0.1% | +17,500 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,880 | $39.6 萬 | 0.1% | +1,880 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,332 | $40.7 萬 | 0.1% | +1,332 | 新進 | – |
| CSTLCastle Biosciences Inc | COM | 9,500 | $40.7 萬 | 0.1% | +9,500 | 新進 | 歷史 |
| FUSNFusion Pharmaceuticals Inc. | COM | 100,000 | $41.7 萬 | 0.1% | +28,500+39.9% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,518 | $42.3 萬 | 0.1% | +2,518 | 新進 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 5,237 | $42.3 萬 | 0.1% | +5,237 | 新進 | – |
| SAGESage Therapeutics, Inc. | COM | 11,000 | $46.8 萬 | 0.1% | +5,000+83.3% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 33,775 | $48.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 28,500 | $50.4 萬 | 0.1% | +28,500 | 新進 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 150,000 | $50.6 萬 | 0.1% | +150,000 | 新進 | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 24,500 | $52.7 萬 | 0.2% | +24,500 | 新進 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 6,000 | $54.0 萬 | 0.2% | −3,000−33.3% | 減碼 | 歷史 |
| CLPTClearPoint Neuro, Inc. | COM | 50,000 | $56.1 萬 | 0.2% | −7,500−13.0% | 減碼 | 歷史 |
| RWTRedwood Trust Inc | COM | 45,148 | $59.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,000 | $61.3 萬 | 0.2% | −1,750−17.9% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,564 | $64.0 萬 | 0.2% | +5,284+1,887.1% | 加碼 | – |
| WELLWelltower Inc. | REIT | 7,500 | $64.3 萬 | 0.2% | +5,000+200.0% | 加碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 17,000 | $65.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 183,212 | $68.2 萬 | 0.2% | +25,000+15.8% | 加碼 | – |
| ACTEnact Holdings, Inc. | COM | 33,168 | $68.6 萬 | 0.2% | +33,168 | 新進 | 歷史 |
| EXELExelixis, Inc. | COM | 38,000 | $69.5 萬 | 0.2% | +15,000+65.2% | 加碼 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 17,500 | $69.7 萬 | 0.2% | +5,000+40.0% | 加碼 | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 15,000 | $69.8 萬 | 0.2% | +15,000 | 新進 | 歷史 |
| TCRRTCR2 Therapeutics Inc. | COM | 151,000 | $70.4 萬 | 0.2% | +38,000+33.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,000 | $74.8 萬 | 0.2% | +11,290+1,590.1% | 加碼 | 歷史 |
| MBOTMicrobot Medical Inc. | COM NEW | 100,000 | $75.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 31,500 | $77.0 萬 | 0.2% | +3,500+12.5% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 28,500 | $77.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 17,000 | $81.1 萬 | 0.2% | +17,000 | 新進 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 11,699 | $81.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 9,500 | $83.9 萬 | 0.2% | +1,500+18.8% | 加碼 | 歷史 |
| LIDRAEye, Inc. | CLASS A COM | 175,000 | $84.7 萬 | 0.2% | +75,000+75.0% | 加碼 | 歷史 |
| ONITOnity Group Inc. | COM NEW | 21,477 | $85.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 35,000 | $87.5 萬 | 0.3% | +15,000+75.0% | 加碼 | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 140,000 | $90.0 萬 | 0.3% | +4,000+2.9% | 加碼 | 歷史 |
| Safehold Inc.45031U101 | COM | 35,617 | $92.0 萬 | 0.3% | +5,338+17.6% | 加碼 | – |
| AVAVAeroVironment Inc | COM | 15,000 | $93.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 22,794 | $94.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AERIAerie Pharmaceuticals Inc | COM | 137,000 | $96.2 萬 | 0.3% | +89,500+188.4% | 加碼 | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 68,000 | $98.9 萬 | 0.3% | +17,000+33.3% | 加碼 | 歷史 |
| BTAIQBioXcel Therapeutics, Inc. | COM | 50,000 | $101.7 萬 | 0.3% | +15,000+42.9% | 加碼 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 65,000 | $106.1 萬 | 0.3% | +58,500+900.0% | 加碼 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 52,500 | $108.9 萬 | 0.3% | +17,000+47.9% | 加碼 | 歷史 |
| MFAMfa Financial, Inc. | COM | 244,436 | $111.5 萬 | 0.3% | +30,000+14.0% | 加碼 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 100,000 | $112.6 萬 | 0.3% | +100,000 | 新進 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 60,500 | $113.0 萬 | 0.3% | +23,500+63.5% | 加碼 | 歷史 |
| EFCEllington Financial Inc. | COM | 66,283 | $113.3 萬 | 0.3% | +6,000+10.0% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 25,000 | $113.6 萬 | 0.3% | +25,000 | 新進 | 歷史 |
| CYBECyberoptics Corp | COM | 25,000 | $116.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 51,500 | $120.2 萬 | 0.4% | −22,000−29.9% | 減碼 | 歷史 |
| PBYIPuma Biotechnology, Inc. | COM | 400,000 | $121.6 萬 | 0.4% | +251,500+169.4% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（66 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VRTXVertex Pharmaceuticals Inc | Stock | 10,250 | $185.9 萬 | 0.5% | 歷史 |
| AZTAAzenta, Inc. | COM | 15,000 | $153.5 萬 | 0.4% | 歷史 |
| SNPSSynopsys Inc | COM | 5,000 | $149.7 萬 | 0.4% | 歷史 |
| OYSTOyster Point Pharma, Inc. | COM | 98,500 | $116.7 萬 | 0.3% | 歷史 |
| NOVTNovanta Inc | COM | 7,500 | $115.9 萬 | 0.3% | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 165,500 | $115.2 萬 | 0.3% | 歷史 |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 54,500 | $95.7 萬 | 0.2% | – |
| SYRESpyre Therapeutics, Inc. | COM | 110,000 | $87.5 萬 | 0.2% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 11,500 | $80.3 萬 | 0.2% | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 23,000 | $75.8 萬 | 0.2% | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 65,500 | $61.8 萬 | 0.2% | 歷史 |
| BLUEbluebird bio, Inc. | COM | 32,000 | $61.2 萬 | 0.2% | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 100,000 | $56.4 萬 | 0.1% | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 35,000 | $56.2 萬 | 0.1% | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 26,764 | $52.7 萬 | 0.1% | 歷史 |
| STROSutro Biopharma, Inc. | COM | 26,000 | $49.1 萬 | 0.1% | 歷史 |
| GYREGyre Therapeutics, Inc. | COM NEW | 114,000 | $46.9 萬 | 0.1% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,477 | $46.7 萬 | 0.1% | – |
| IMTXImmatics N.V. | SHS | 35,000 | $45.5 萬 | 0.1% | 歷史 |
| ICADIcad Inc | COM NEW | 40,000 | $43.0 萬 | 0.1% | 歷史 |
| iShares Inc464286285 | JP MRGN EM HI BD | 8,709 | $38.6 萬 | 0.1% | – |
| BCELAtreca, Inc. | CL A COM | 60,000 | $37.4 萬 | 0.1% | 歷史 |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 68,500 | $35.4 萬 | 0.1% | 歷史 |
| iShares Inc464286178 | US INTL HGH YLD | 6,305 | $31.6 萬 | 0.1% | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 23,000 | $31.5 萬 | 0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,847 | $31.3 萬 | 0.1% | – |
| DBTXDecibel Therapeutics, Inc. | COM | 37,500 | $28.9 萬 | 0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 400 | $24.2 萬 | 0.1% | 歷史 |
| Gracell Biotechnologies Inc38406L103 | SPONSORED ADS | 17,000 | $23.6 萬 | 0.1% | – |
| LITSLite Strategy, Inc. | COM NEW | 83,000 | $22.9 萬 | 0.1% | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 4,038 | $22.7 萬 | 0.1% | – |
| ALLKAllakos Inc. | COM | 2,000 | $21.2 萬 | 0.1% | 歷史 |
| EBAYeBay Inc | COM | 2,479 | $17.3 萬 | <0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,117 | $17.0 萬 | <0.1% | – |
| DVADavita Inc. | COM | 1,408 | $16.4 萬 | <0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 402 | $15.7 萬 | <0.1% | 歷史 |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 10,018 | $15.7 萬 | <0.1% | 歷史 |
| KRKroger Co | Stock | 3,820 | $15.4 萬 | <0.1% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 4,000 | $14.9 萬 | <0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 995 | $14.5 萬 | <0.1% | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 10,000 | $13.7 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 2,070 | $12.9 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 1,391 | $12.6 萬 | <0.1% | 歷史 |
| MASMasco Corp | COM | 2,259 | $12.5 萬 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 4,006 | $12.1 萬 | <0.1% | – |
| HUMHumana Inc | Stock | 305 | $11.9 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 3,487 | $11.8 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 400 | $11.3 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 2,048 | $11.1 萬 | <0.1% | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 7,090 | $11.1 萬 | <0.1% | 歷史 |
| iShares Tr46429B606 | MSCI POLAND ETF | 5,078 | $11.1 萬 | <0.1% | – |
| Global X FDS37954Y319 | MSCI GREECE ETF | 4,034 | $10.9 萬 | <0.1% | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 2,147 | $10.1 萬 | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,818 | $9.90 萬 | <0.1% | – |
| AAgilent Technologies, Inc. | COM | 594 | $9.40 萬 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 219 | $9.30 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 137 | $8.50 萬 | <0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 469 | $8.10 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 262 | $8.00 萬 | <0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 106 | $7.90 萬 | <0.1% | 歷史 |
| iShares Inc464286624 | MSCI THAILND ETF | 1,054 | $7.90 萬 | <0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 128 | $7.30 萬 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 155 | $7.10 萬 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 778 | $6.90 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 1,246 | $6.80 萬 | <0.1% | – |
| ROLRollins Inc | COM | 1,544 | $5.50 萬 | <0.1% | 歷史 |