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 |
|---|---|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 303 | $1.90 萬 | <0.1% | – | – | 歷史 |
| ZSZscaler, Inc. | Stock | 138 | $2.30 萬 | <0.1% | – | – | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 183 | $2.40 萬 | <0.1% | – | – | 歷史 |
| PMMFranklin Managed Municipal Income Trust | COM | 4,500 | $2.50 萬 | <0.1% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 129 | $3.40 萬 | <0.1% | – | – | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 812 | $3.50 萬 | <0.1% | – | – | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 110 | $4.00 萬 | <0.1% | – | – | 歷史 |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 4,700 | $4.60 萬 | <0.1% | – | – | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 5,000 | $4.80 萬 | <0.1% | – | – | 歷史 |
| MRNAModerna, Inc. | Stock | 428 | $5.10 萬 | 0.1% | – | – | 歷史 |
| MMacy's, Inc. | COM | 3,328 | $5.20 萬 | 0.1% | – | – | 歷史 |
| CLRContinental Resources, Inc | COM | 806 | $5.40 萬 | 0.1% | – | – | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 201 | $5.60 萬 | 0.1% | – | – | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 1,730 | $5.60 萬 | 0.1% | – | – | 歷史 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 5,000 | $5.70 萬 | 0.1% | – | – | 歷史 |
| GMEDGlobus Medical Inc | Stock | 1,000 | $6.00 萬 | 0.1% | – | – | 歷史 |
| WLKWestlake Corp | COM | 714 | $6.20 萬 | 0.1% | – | – | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 2,477 | $6.20 萬 | 0.1% | – | – | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 694 | $6.20 萬 | 0.1% | – | – | 歷史 |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 7,500 | $6.20 萬 | 0.1% | – | – | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 2,723 | $6.50 萬 | 0.1% | – | – | – |
| DVNDevon Energy Corp | Stock | 1,101 | $6.60 萬 | 0.1% | – | – | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 1,816 | $6.60 萬 | 0.1% | – | – | 歷史 |
| XUnited States Steel Corp | COM | 3,887 | $7.00 萬 | 0.1% | – | – | 歷史 |
| IVZInvesco Ltd. | Stock | 5,554 | $7.60 萬 | 0.1% | – | – | 歷史 |
| PMXPIMCO Municipal Income Fund III | COM | 10,000 | $7.70 萬 | 0.1% | – | – | 歷史 |
| SYFSynchrony Financial | COM | 2,772 | $7.80 萬 | 0.1% | – | – | 歷史 |
| WHRWhirlpool Corp | Stock | 585 | $7.90 萬 | 0.1% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 871 | $8.00 萬 | 0.1% | – | – | 歷史 |
| DOWDow Inc. | Stock | 1,885 | $8.30 萬 | 0.1% | – | – | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 2,848 | $8.60 萬 | 0.1% | – | – | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 2,928 | $8.70 萬 | 0.1% | – | – | – |
| CFCF Industries Holdings, Inc. | COM | 899 | $8.70 萬 | 0.1% | – | – | 歷史 |
| PCKPIMCO California Municipal Income Fund II | COM | 14,000 | $9.00 萬 | 0.1% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 3,448 | $9.40 萬 | 0.1% | – | – | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 1,249 | $9.40 萬 | 0.1% | – | – | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 9,100 | $10.3 萬 | 0.1% | – | – | 歷史 |
| DFSDiscover Financial Services | COM | 1,163 | $10.6 萬 | 0.1% | – | – | 歷史 |
| LKQLKQ Corp | COM | 2,272 | $10.7 萬 | 0.1% | – | – | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 2,294 | $10.7 萬 | 0.1% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 1,342 | $10.8 萬 | 0.1% | – | – | 歷史 |
| DINOHF Sinclair Corp | COM | 2,007 | $10.8 萬 | 0.1% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 728 | $11.2 萬 | 0.1% | – | – | 歷史 |
| TECKTeck Resources Ltd | CL B | 3,773 | $11.5 萬 | 0.1% | – | – | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 8,635 | $11.6 萬 | 0.1% | – | – | 歷史 |
| CARAvis Budget Group, Inc. | COM | 789 | $11.7 萬 | 0.1% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,414 | $12.3 萬 | 0.1% | – | – | 歷史 |
| CTRACoterra Energy Inc. | Stock | 4,798 | $12.5 萬 | 0.1% | – | – | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 1,909 | $13.8 萬 | 0.1% | – | – | 歷史 |
| COPConocoPhillips | Stock | 1,369 | $14.0 萬 | 0.1% | – | – | 歷史 |
| iShares Inc464286715 | MSCI TURKEY ETF | 6,419 | $14.2 萬 | 0.1% | – | – | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 6,076 | $14.2 萬 | 0.1% | – | – | – |
| PMFPIMCO Municipal Income Fund | COM | 15,000 | $14.6 萬 | 0.1% | – | – | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 12,755 | $14.7 萬 | 0.2% | – | – | 歷史 |
| ANAutonation, Inc. | COM | 1,460 | $14.9 萬 | 0.2% | – | – | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,286 | $15.0 萬 | 0.2% | – | – | – |
| BLDRBuilders FirstSource, Inc. | Stock | 2,623 | $15.5 萬 | 0.2% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 752 | $17.5 萬 | 0.2% | – | – | 歷史 |
| DPRODraganfly Inc. | COM NEW | 250,000 | $17.5 萬 | 0.2% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 3,135 | $17.6 萬 | 0.2% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 1,745 | $17.7 萬 | 0.2% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,335 | $17.9 萬 | 0.2% | – | – | 歷史 |
| CORCencora, Inc. | Stock | 1,332 | $18.0 萬 | 0.2% | – | – | 歷史 |
| ACNAccenture plc | Stock | 700 | $18.0 萬 | 0.2% | – | – | 歷史 |
| APAAPA Corp | Stock | 5,311 | $18.2 萬 | 0.2% | – | – | 歷史 |
| VLOValero Energy Corp | Stock | 1,754 | $18.7 萬 | 0.2% | – | – | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 16,000 | $18.7 萬 | 0.2% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,608 | $18.8 萬 | 0.2% | – | – | – |
| HPQHP Inc | Stock | 7,706 | $19.2 萬 | 0.2% | – | – | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 12,500 | $19.2 萬 | 0.2% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 1,185 | $19.3 萬 | 0.2% | – | – | 歷史 |
| STLDSteel Dynamics Inc | COM | 2,756 | $19.6 萬 | 0.2% | – | – | 歷史 |
| KKellanova | Stock | 2,827 | $19.7 萬 | 0.2% | – | – | 歷史 |
| WRBBerkley W R Corp | COM | 3,044 | $19.7 萬 | 0.2% | – | – | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,034 | $20.0 萬 | 0.2% | – | – | 歷史 |
| HSYHershey Co | COM | 907 | $20.0 萬 | 0.2% | – | – | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,296 | $20.1 萬 | 0.2% | – | – | 歷史 |
| DHIHorton D R Inc | COM | 3,000 | $20.2 萬 | 0.2% | – | – | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 5,500 | $20.4 萬 | 0.2% | – | – | 歷史 |
| SWNSouthwestern Energy Co | COM | 33,252 | $20.4 萬 | 0.2% | – | – | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 17,300 | $20.7 萬 | 0.2% | – | – | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,557 | $21.2 萬 | 0.2% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 421 | $21.3 萬 | 0.2% | – | – | 歷史 |
| NDAQNasdaq, Inc. | COM | 3,751 | $21.3 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 |
| 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 |
| RJFRaymond James Financial Inc | COM | 2,263 | $22.4 萬 | 0.2% | – | – | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,308 | $22.6 萬 | 0.2% | – | – | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,287 | $22.7 萬 | 0.2% | – | – | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,531 | $22.9 萬 | 0.2% | – | – | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,028 | $23.0 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 |
| IMOImperial Oil Ltd | COM NEW | 5,457 | $23.6 萬 | 0.2% | – | – | 歷史 |
| PSAPublic Storage | COM | 823 | $24.1 萬 | 0.2% | – | – | 歷史 |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 22,550 | $24.2 萬 | 0.2% | – | – | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 24,000 | $24.7 萬 | 0.3% | – | – | 歷史 |
| METMetlife Inc | Stock | 4,159 | $25.3 萬 | 0.3% | – | – | 歷史 |