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 |
|---|---|---|---|---|---|---|---|
| DEDeere & Co | Stock | 163 | $5.60 萬 | <0.1% | −38−18.9% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,790 | $5.40 萬 | <0.1% | +1,790 | 新進 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 245 | $5.10 萬 | <0.1% | +245 | 新進 | 歷史 |
| GLWCorning Inc | COM | 1,345 | $5.00 萬 | <0.1% | −304−18.4% | 減碼 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 899 | $4.70 萬 | <0.1% | +899 | 新進 | – |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 1,818 | $4.60 萬 | <0.1% | +1,818 | 新進 | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 1,175 | $4.60 萬 | <0.1% | +1,175 | 新進 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 1,253 | $4.20 萬 | <0.1% | +1,253 | 新進 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 1,197 | $3.70 萬 | <0.1% | −2,057−63.2% | 減碼 | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 731 | $3.70 萬 | <0.1% | +731 | 新進 | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 1,142 | $3.70 萬 | <0.1% | +1,142 | 新進 | – |
| DDOGDatadog, Inc. | CL A COM | 195 | $3.50 萬 | <0.1% | +195 | 新進 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 629 | $3.50 萬 | <0.1% | −119−15.9% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 765 | $3.40 萬 | <0.1% | +765 | 新進 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 135 | $3.40 萬 | <0.1% | +135 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 31 | $3.30 萬 | <0.1% | +31 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 102 | $3.30 萬 | <0.1% | +102 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 222 | $3.20 萬 | <0.1% | +222 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 147 | $2.70 萬 | <0.1% | +147 | 新進 | 歷史 |
| iShares Inc464286756 | MSCI SWEDEN ETF | 516 | $2.40 萬 | <0.1% | +516 | 新進 | – |
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 |