AlphaCentric Advisors LLC
- SEC CIK
- 0001913464
- 最新申報
- 2026/7/24
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/8 申報。只含多頭部位。
- 持股檔數
- 184
- 2022 年第 2 季沒有申報
- 總值
- $9,745 萬
- 2022 年第 2 季沒有申報
AlphaCentric Advisors LLC 沒有申報 2022 年第 2 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 157,224 | $1,277 萬 | 13.1% | – | – | – |
| RITMRithm Capital Corp. | REIT | 437,019 | $319.9 萬 | 3.3% | – | – | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 52,740 | $213.6 萬 | 2.2% | – | – | 歷史 |
| SNYSanofi | SPONSORED ADR | 55,500 | $211.0 萬 | 2.2% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,402 | $209.5 萬 | 2.1% | – | – | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 29,841 | $208.4 萬 | 2.1% | – | – | – |
| PRCTPROCEPT BioRobotics Corp | COM | 50,000 | $207.3 萬 | 2.1% | – | – | 歷史 |
| GSKGSK plc | ADR | 70,000 | $206.0 萬 | 2.1% | – | – | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 30,438 | $188.4 萬 | 1.9% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 54,500 | $171.1 萬 | 1.8% | – | – | 歷史 |
| EFCEllington Financial Inc. | COM | 128,879 | $146.5 萬 | 1.5% | – | – | 歷史 |
| CYBECyberoptics Corp | COM | 25,000 | $134.5 萬 | 1.4% | – | – | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 31,123 | $133.5 萬 | 1.4% | – | – | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 30,000 | $127.9 萬 | 1.3% | – | – | 歷史 |
| AVAVAeroVironment Inc | COM | 15,000 | $125.0 萬 | 1.3% | – | – | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 179,000 | $123.5 萬 | 1.3% | – | – | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 159,500 | $119.9 萬 | 1.2% | – | – | 歷史 |
| VTRSViatris Inc | Stock | 139,000 | $118.4 萬 | 1.2% | – | – | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 65,000 | $118.4 萬 | 1.2% | – | – | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 30,500 | $116.3 萬 | 1.2% | – | – | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 68,500 | $109.7 萬 | 1.1% | – | – | 歷史 |
| ALNTAllient Inc | COM | 37,500 | $107.3 萬 | 1.1% | – | – | 歷史 |
| MFAMfa Financial, Inc. | COM | 133,230 | $103.7 萬 | 1.1% | – | – | 歷史 |
| PBYIPuma Biotechnology, Inc. | COM | 415,000 | $98.4 萬 | 1.0% | – | – | 歷史 |
| TSVT2seventy bio, Inc. | COMMON STOCK | 67,000 | $97.5 萬 | 1.0% | – | – | 歷史 |
| ELANElanco Animal Health Inc | COM | 77,500 | $96.2 萬 | 1.0% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,000 | $93.7 萬 | 1.0% | – | – | 歷史 |
| Morphosys AG617760202 | SPONSORED ADS | 185,000 | $93.1 萬 | 1.0% | – | – | – |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 600,000 | $90.0 萬 | 0.9% | – | – | 歷史 |
| STXSStereotaxis, Inc. | COM NEW | 500,000 | $90.0 萬 | 0.9% | – | – | 歷史 |
| ACTEnact Holdings, Inc. | COM | 40,512 | $89.8 萬 | 0.9% | – | – | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 70,000 | $88.2 萬 | 0.9% | – | – | 歷史 |
| OMCLOmnicell, Inc. | COM | 10,000 | $87.0 萬 | 0.9% | – | – | 歷史 |
| VUZIVuzix Corp | COM NEW | 150,000 | $86.9 萬 | 0.9% | – | – | 歷史 |
| AMEAmetek Inc | COM | 7,500 | $85.1 萬 | 0.9% | – | – | 歷史 |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 362,339 | $84.8 萬 | 0.9% | – | – | – |
| FSTXF-star Therapeutics, Inc. | COM | 165,000 | $84.5 萬 | 0.9% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 13,500 | $83.3 萬 | 0.9% | – | – | 歷史 |
| ONITOnity Group Inc. | COM NEW | 35,618 | $82.9 萬 | 0.9% | – | – | 歷史 |
| INVAInnoviva, Inc. | COM | 68,000 | $78.9 萬 | 0.8% | – | – | 歷史 |
| EMBCEmbecta Corp. | Stock | 27,000 | $77.7 萬 | 0.8% | – | – | 歷史 |
| RWTRedwood Trust Inc | COM | 131,398 | $75.4 萬 | 0.8% | – | – | 歷史 |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 24,500 | $73.5 萬 | 0.8% | – | – | – |
| ARAYAccuray Inc | COM | 350,000 | $72.8 萬 | 0.7% | – | – | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 35,500 | $72.8 萬 | 0.7% | – | – | 歷史 |
| WELLWelltower Inc. | REIT | 11,059 | $71.1 萬 | 0.7% | – | – | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,700 | $70.9 萬 | 0.7% | – | – | 歷史 |
| MTGMgic Investment Corp | COM | 53,900 | $69.1 萬 | 0.7% | – | – | 歷史 |
| AIRSAirsculpt Technologies, Inc. | COM | 107,000 | $68.8 萬 | 0.7% | – | – | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 227,500 | $66.0 萬 | 0.7% | – | – | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 37,500 | $64.4 萬 | 0.7% | – | – | 歷史 |
| BTAIQBioXcel Therapeutics, Inc. | COM | 50,000 | $59.1 萬 | 0.6% | – | – | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 43,000 | $55.2 萬 | 0.6% | – | – | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 500,000 | $54.5 萬 | 0.6% | – | – | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 53,000 | $50.9 萬 | 0.5% | – | – | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 215,000 | $48.2 萬 | 0.5% | – | – | 歷史 |
| MBOTMicrobot Medical Inc. | COM NEW | 100,000 | $47.8 萬 | 0.5% | – | – | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 17,000 | $47.8 萬 | 0.5% | – | – | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 2,250 | $47.1 萬 | 0.5% | – | – | 歷史 |
| Safehold Inc.45031U101 | COM | 50,617 | $46.9 萬 | 0.5% | – | – | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 3,500 | $46.7 萬 | 0.5% | – | – | 歷史 |
| MORFMorphic Holding, Inc. | COM | 16,000 | $45.3 萬 | 0.5% | – | – | 歷史 |
| KSCPKnightscope, Inc. | CLASS A COM | 180,000 | $43.6 萬 | 0.4% | – | – | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 15,000 | $42.4 萬 | 0.4% | – | – | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 40,000 | $40.9 萬 | 0.4% | – | – | 歷史 |
| NUENucor Corp | COM | 3,737 | $40.0 萬 | 0.4% | – | – | 歷史 |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 56,000 | $38.8 萬 | 0.4% | – | – | – |
| DVAXDynavax Technologies Corp | COM NEW | 36,000 | $37.6 萬 | 0.4% | – | – | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 257,500 | $37.3 萬 | 0.4% | – | – | 歷史 |
| LENLennar Corp | CL A | 4,867 | $36.3 萬 | 0.4% | – | – | 歷史 |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 22,500 | $35.1 萬 | 0.4% | – | – | 歷史 |
| LHDXLucira Health, Inc. | COM | 320,200 | $33.9 萬 | 0.3% | – | – | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 150,000 | $33.2 萬 | 0.3% | – | – | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 38,596 | $32.5 萬 | 0.3% | – | – | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,967 | $30.5 萬 | 0.3% | – | – | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,535 | $30.5 萬 | 0.3% | – | – | 歷史 |
| HLNHaleon plc | ADR | 48,000 | $29.2 萬 | 0.3% | – | – | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,495 | $28.1 萬 | 0.3% | – | – | 歷史 |
| CVECenovus Energy Inc. | COM | 18,123 | $27.9 萬 | 0.3% | – | – | 歷史 |
| MOSMosaic Co | COM | 5,640 | $27.3 萬 | 0.3% | – | – | 歷史 |
| TCRRTCR2 Therapeutics Inc. | COM | 151,000 | $27.2 萬 | 0.3% | – | – | 歷史 |
| RBOTVicarious Surgical Inc. | COM CL A | 80,000 | $26.8 萬 | 0.3% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,000 | $25.8 萬 | 0.3% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 2,707 | $25.8 萬 | 0.3% | – | – | 歷史 |
| METMetlife Inc | Stock | 4,159 | $25.3 萬 | 0.3% | – | – | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 24,000 | $24.7 萬 | 0.3% | – | – | 歷史 |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 22,550 | $24.2 萬 | 0.2% | – | – | 歷史 |
| PSAPublic Storage | COM | 823 | $24.1 萬 | 0.2% | – | – | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 5,457 | $23.6 萬 | 0.2% | – | – | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,725 | $23.1 萬 | 0.2% | – | – | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,065 | $23.1 萬 | 0.2% | – | – | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,028 | $23.0 萬 | 0.2% | – | – | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,531 | $22.9 萬 | 0.2% | – | – | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,287 | $22.7 萬 | 0.2% | – | – | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,308 | $22.6 萬 | 0.2% | – | – | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,263 | $22.4 萬 | 0.2% | – | – | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 4,581 | $21.8 萬 | 0.2% | – | – | 歷史 |
| MOLNMolecular Partners AG | ADS | 32,500 | $21.8 萬 | 0.2% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 2,798 | $21.4 萬 | 0.2% | – | – | 歷史 |
| DREDuke Realty Corp | COM NEW | 4,434 | $21.4 萬 | 0.2% | – | – | 歷史 |