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 |
|---|---|---|---|---|---|---|---|
| WHRWhirlpool Corp | Stock | 905 | $21.2 萬 | 0.1% | −397−30.5% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 2,988 | $20.9 萬 | 0.1% | +740+32.9% | 加碼 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 15,000 | $20.4 萬 | 0.1% | −9,600−39.0% | 減碼 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 13,000 | $20.1 萬 | 0.1% | +13,000 | 新進 | 歷史 |
| EVMEaton Vance California Municipal Bond Fund | COM | 17,150 | $19.9 萬 | 0.1% | −11,050−39.2% | 減碼 | 歷史 |
| PMMFranklin Managed Municipal Income Trust | COM | 22,000 | $19.3 萬 | 0.1% | −13,000−37.1% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 797 | $18.3 萬 | 0.1% | +797 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 1,572 | $18.2 萬 | 0.1% | −632−28.7% | 減碼 | – |
| PSAPublic Storage | COM | 484 | $18.1 萬 | 0.1% | +484 | 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 |
| MSIMotorola Solutions, Inc. | Stock | 635 | $17.3 萬 | 0.1% | +635 | 新進 | 歷史 |
| NBHNeuberger Municipal Fund Inc. | COM | 11,203 | $17.2 萬 | 0.1% | +11,203 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 948 | $16.5 萬 | <0.1% | +948 | 新進 | 歷史 |
| 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 |
| 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 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,120 | $15.8 萬 | <0.1% | −221−16.5% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,209 | $15.8 萬 | <0.1% | −436−16.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 468 | $15.7 萬 | <0.1% | +468 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 1,596 | $15.7 萬 | <0.1% | −2,839−64.0% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,716 | $15.5 萬 | <0.1% | −401−18.9% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,442 | $15.3 萬 | <0.1% | −293−16.9% | 減碼 | – |
| RJFRaymond James Financial Inc | COM | 1,519 | $15.3 萬 | <0.1% | +1,519 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 3,882 | $15.1 萬 | <0.1% | −6,011−60.8% | 減碼 | – |
| NUENucor Corp | COM | 1,321 | $15.1 萬 | <0.1% | +1,321 | 新進 | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 10,000 | $15.1 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 861 | $15.0 萬 | <0.1% | −280−24.5% | 減碼 | – |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 10,000 | $15.0 萬 | <0.1% | −807−7.5% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,827 | $14.9 萬 | <0.1% | −894−18.9% | 減碼 | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 9,250 | $14.9 萬 | <0.1% | +9,250 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,661 | $14.8 萬 | <0.1% | −1,084−28.9% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 379 | $14.5 萬 | <0.1% | −69−15.4% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 711 | $14.5 萬 | <0.1% | −276−28.0% | 減碼 | – |
| LENLennar Corp | CL A | 1,252 | $14.5 萬 | <0.1% | −1,932−60.7% | 減碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 1,320 | $14.2 萬 | <0.1% | +320+32.0% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 2,419 | $14.1 萬 | <0.1% | −440−15.4% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 1,297 | $14.1 萬 | <0.1% | −2,036−61.1% | 減碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 3,000 | $14.0 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 4,071 | $14.0 萬 | <0.1% | −8,814−68.4% | 減碼 | – |
| CECelanese Corp | Stock | 813 | $13.7 萬 | <0.1% | −149−15.5% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 2,366 | $13.5 萬 | <0.1% | −3,379−58.8% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 2,205 | $12.9 萬 | <0.1% | −417−15.9% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,033 | $12.2 萬 | <0.1% | −1,583−60.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 459 | $11.9 萬 | <0.1% | −85−15.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 508 | $11.7 萬 | <0.1% | −838−62.3% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 2,517 | $11.3 萬 | <0.1% | −463−15.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,173 | $11.1 萬 | <0.1% | −220−15.8% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 1,091 | $11.1 萬 | <0.1% | −1,292−54.2% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 8,091 | $9.90 萬 | <0.1% | +8,091 | 新進 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 1,453 | $9.70 萬 | <0.1% | −353−19.5% | 減碼 | – |
| DISHDISH Network CORP | CL A | 2,988 | $9.70 萬 | <0.1% | −563−15.9% | 減碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 1,877 | $9.50 萬 | <0.1% | −418−18.2% | 減碼 | – |
| CVSCVS Health Corp | Stock | 897 | $9.30 萬 | <0.1% | +897 | 新進 | 歷史 |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 2,940 | $9.30 萬 | <0.1% | +153+5.5% | 加碼 | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 4,031 | $9.30 萬 | <0.1% | +4,031 | 新進 | – |
| HPEHewlett Packard Enterprise Co | COM | 5,804 | $9.20 萬 | <0.1% | +5,804 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 2,182 | $9.10 萬 | <0.1% | +2,182 | 新進 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 1,978 | $9.10 萬 | <0.1% | −436−18.1% | 減碼 | – |
| TSNTyson Foods, Inc. | Stock | 1,030 | $9.00 萬 | <0.1% | +1,030 | 新進 | 歷史 |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 6,250 | $8.80 萬 | <0.1% | +6,250 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 1,278 | $8.60 萬 | <0.1% | +1,278 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 1,520 | $8.60 萬 | <0.1% | +1,520 | 新進 | 歷史 |
| LKQLKQ Corp | COM | 1,434 | $8.60 萬 | <0.1% | +1,434 | 新進 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 1,189 | $8.60 萬 | <0.1% | +1,189 | 新進 | 歷史 |
| METMetlife Inc | Stock | 1,366 | $8.50 萬 | <0.1% | +1,366 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 237 | $8.50 萬 | <0.1% | −56−19.1% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 733 | $8.50 萬 | <0.1% | +733 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 1,206 | $8.30 萬 | <0.1% | +1,206 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 1,744 | $8.10 萬 | <0.1% | +1,744 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 979 | $8.00 萬 | <0.1% | −224−18.6% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 3,458 | $8.00 萬 | <0.1% | +3,458 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 552 | $8.00 萬 | <0.1% | +552 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 191 | $7.90 萬 | <0.1% | −44−18.7% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 313 | $7.90 萬 | <0.1% | +313 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 306 | $7.90 萬 | <0.1% | −71−18.8% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 899 | $7.70 萬 | <0.1% | +899 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 446 | $7.60 萬 | <0.1% | −102−18.6% | 減碼 | 歷史 |
| Turquoise Hill Res Ltd900435207 | COM | 4,618 | $7.60 萬 | <0.1% | +4,618 | 新進 | – |
| ELEstee Lauder Companies Inc | CL A | 195 | $7.20 萬 | <0.1% | −46−19.1% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 525 | $7.00 萬 | <0.1% | −212−28.8% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 600 | $7.00 萬 | <0.1% | −251−29.5% | 減碼 | – |
| PNRPENTAIR plc | SHS | 955 | $7.00 萬 | <0.1% | −220−18.7% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 1,104 | $6.90 萬 | <0.1% | −467−29.7% | 減碼 | – |
| TGTTarget Corp | Stock | 299 | $6.90 萬 | <0.1% | −863−74.3% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 1,903 | $6.90 萬 | <0.1% | +1,903 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 3,177 | $6.90 萬 | <0.1% | +3,177 | 新進 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 1,291 | $6.70 萬 | <0.1% | +1,291 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 1,581 | $6.70 萬 | <0.1% | +1,581 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,077 | $6.70 萬 | <0.1% | +1,077 | 新進 | 歷史 |
| XUnited States Steel Corp | COM | 2,832 | $6.70 萬 | <0.1% | +2,832 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 361 | $6.60 萬 | <0.1% | +361 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 603 | $6.50 萬 | <0.1% | +603 | 新進 | 歷史 |
| SWNSouthwestern Energy Co | COM | 13,986 | $6.50 萬 | <0.1% | +13,986 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 2,192 | $6.40 萬 | <0.1% | +2,192 | 新進 | 歷史 |
| MMacy's, Inc. | COM | 2,385 | $6.20 萬 | <0.1% | +2,385 | 新進 | 歷史 |
| ANAutonation, Inc. | COM | 515 | $6.00 萬 | <0.1% | +515 | 新進 | 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 |