AlphaCentric Advisors LLC
- SEC CIK
- 0001913464
- 最新申報
- 2026/7/24
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 165
- 較 2022 年第 3 季 −19
- 總值
- $1.01 億
- 較 2022 年第 3 季 +$376.6 萬 (+3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RITMRithm Capital Corp. | REIT | 491,699 | $401.7 萬 | 4.0% | +54,680+12.5% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 25,500 | $290.2 萬 | 2.9% | −4,938−16.2% | 減碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 56,790 | $227.9 萬 | 2.3% | +4,050+7.7% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 61,000 | $214.4 萬 | 2.1% | −9,000−12.9% | 減碼 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 50,000 | $207.7 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| EFCEllington Financial Inc. | COM | 165,154 | $204.3 萬 | 2.0% | +36,275+28.1% | 加碼 | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 42,500 | $188.6 萬 | 1.9% | +12,500+41.7% | 加碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 31,123 | $176.3 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| TSVT2seventy bio, Inc. | COMMON STOCK | 180,000 | $168.7 萬 | 1.7% | +113,000+168.7% | 加碼 | 歷史 |
| MFAMfa Financial, Inc. | COM | 158,230 | $155.9 萬 | 1.5% | +25,000+18.8% | 加碼 | 歷史 |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 595,731 | $152.5 萬 | 1.5% | +233,392+64.4% | 加碼 | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | 352,500 | $152.3 萬 | 1.5% | +193,000+121.0% | 加碼 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 187,500 | $148.5 萬 | 1.5% | +134,500+253.8% | 加碼 | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 55,000 | $143.7 萬 | 1.4% | +15,000+37.5% | 加碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 125,000 | $143.5 萬 | 1.4% | +55,000+78.6% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 3,400 | $143.0 萬 | 1.4% | +1,700+100.0% | 加碼 | 歷史 |
| AIRSAirsculpt Technologies, Inc. | COM | 360,000 | $133.2 萬 | 1.3% | +253,000+236.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,000 | $132.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| ALNTAllient Inc | COM | 37,500 | $130.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| AVAVAeroVironment Inc | COM | 15,000 | $128.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| ELANElanco Animal Health Inc | COM | 102,500 | $125.3 萬 | 1.2% | +25,000+32.3% | 加碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 27,000 | $125.1 萬 | 1.2% | +27,000 | 新進 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 65,000 | $119.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 39,500 | $117.6 萬 | 1.2% | +9,000+29.5% | 加碼 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 78,500 | $116.2 萬 | 1.1% | +78,500 | 新進 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 49,500 | $114.8 萬 | 1.1% | −19,000−27.7% | 減碼 | 歷史 |
| ADCTADC Therapeutics SA | SHS | 297,500 | $114.2 萬 | 1.1% | +297,500 | 新進 | 歷史 |
| ONITOnity Group Inc. | COM NEW | 35,618 | $108.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| NVAXNovavax Inc | COM NEW | 105,000 | $107.9 萬 | 1.1% | +105,000 | 新進 | 歷史 |
| BTAIQBioXcel Therapeutics, Inc. | COM | 50,000 | $107.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| DXDynex Capital Inc | COM | 83,590 | $106.3 萬 | 1.1% | +83,590 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 7,500 | $104.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 415,000 | $104.2 萬 | 1.0% | +187,500+82.4% | 加碼 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 35,500 | $103.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| STXSStereotaxis, Inc. | COM NEW | 500,000 | $103.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| INVAInnoviva, Inc. | COM | 75,000 | $99.4 萬 | 1.0% | +7,000+10.3% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 20,000 | $96.9 萬 | 1.0% | −35,500−64.0% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 92,746 | $96.0 萬 | 0.9% | +54,150+140.3% | 加碼 | 歷史 |
| RWTRedwood Trust Inc | COM | 131,398 | $88.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 25,000 | $87.7 萬 | 0.9% | +25,000 | 新進 | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 95,000 | $87.6 萬 | 0.9% | −84,000−46.9% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 17,000 | $86.6 萬 | 0.9% | +17,000 | 新進 | 歷史 |
| CINCCinCor Pharma, Inc. | COM | 70,000 | $86.0 萬 | 0.8% | +70,000 | 新進 | 歷史 |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 27,500 | $79.9 萬 | 0.8% | +3,000+12.2% | 加碼 | – |
| ACADAcadia Pharmaceuticals Inc | COM | 50,000 | $79.6 萬 | 0.8% | +50,000 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 37,500 | $79.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DCGODocGo Inc. | COM | 110,000 | $77.8 萬 | 0.8% | +110,000 | 新進 | 歷史 |
| OMCLOmnicell, Inc. | COM | 15,000 | $75.6 萬 | 0.7% | +5,000+50.0% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 10,000 | $74.3 萬 | 0.7% | +9,000+900.0% | 加碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 19,000 | $73.4 萬 | 0.7% | +19,000 | 新進 | 歷史 |
| ARAYAccuray Inc | COM | 350,000 | $73.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,500 | $73.0 萬 | 0.7% | −5,000−37.0% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 11,059 | $72.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MTGMgic Investment Corp | COM | 53,900 | $70.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 45,000 | $67.4 萬 | 0.7% | +2,000+4.7% | 加碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 15,000 | $66.9 萬 | 0.7% | −2,000−11.8% | 減碼 | 歷史 |
| Morphosys AG617760202 | SPONSORED ADS | 185,000 | $66.2 萬 | 0.7% | 00.0% | 不變 | – |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 842,000 | $65.7 萬 | 0.6% | +242,000+40.3% | 加碼 | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 14,000 | $63.4 萬 | 0.6% | +14,000 | 新進 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 2,250 | $62.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 325,000 | $62.4 萬 | 0.6% | +110,000+51.2% | 加碼 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 25,367 | $61.2 萬 | 0.6% | −15,145−37.4% | 減碼 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 500,000 | $60.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 81,000 | $59.1 萬 | 0.6% | +25,000+44.6% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 4,819 | $56.1 萬 | 0.6% | +2,532+110.7% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 3,500 | $55.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VUZIVuzix Corp | COM NEW | 150,000 | $54.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 11,571 | $54.0 萬 | 0.5% | +6,260+117.9% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 33,000 | $52.9 萬 | 0.5% | +33,000 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 4,055 | $51.4 萬 | 0.5% | +2,301+131.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 4,282 | $50.5 萬 | 0.5% | +2,913+212.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,419 | $48.7 萬 | 0.5% | +3,005+212.5% | 加碼 | 歷史 |
| KSCPKnightscope, Inc. | CLASS A COM | 250,000 | $47.3 萬 | 0.5% | +70,000+38.9% | 加碼 | 歷史 |
| NUVLNuvalent, Inc. | COM | 15,500 | $46.2 萬 | 0.5% | +15,500 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 12,000 | $44.8 萬 | 0.4% | −42,500−78.0% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 4,867 | $44.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 17,606 | $43.3 萬 | 0.4% | +12,808+266.9% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,287 | $42.6 萬 | 0.4% | +1,287 | 新進 | 歷史 |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 26,000 | $41.8 萬 | 0.4% | +3,500+15.6% | 加碼 | 歷史 |
| ZYMEZymeworks Inc. | COM | 52,500 | $41.3 萬 | 0.4% | +52,500 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 3,843 | $40.0 萬 | 0.4% | +2,501+186.4% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 20,000 | $40.0 萬 | 0.4% | +20,000 | 新進 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 7,500 | $39.7 萬 | 0.4% | +7,500 | 新進 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 18,640 | $39.2 萬 | 0.4% | +18,640 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,863 | $39.2 萬 | 0.4% | +328+12.9% | 加碼 | 歷史 |
| Safehold Inc.45031U101 | COM | 50,617 | $38.6 萬 | 0.4% | 00.0% | 不變 | – |
| DVAXDynavax Technologies Corp | COM NEW | 36,000 | $38.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 5,942 | $37.4 萬 | 0.4% | +975+19.6% | 加碼 | 歷史 |
| INMDInMode Ltd. | SHS | 10,000 | $35.7 萬 | 0.4% | +10,000 | 新進 | 歷史 |
| PMFPIMCO Municipal Income Fund | COM | 32,150 | $33.5 萬 | 0.3% | +17,150+114.3% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 17,060 | $33.1 萬 | 0.3% | −1,063−5.9% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 7,358 | $32.3 萬 | 0.3% | +1,718+30.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,000 | $31.1 萬 | 0.3% | +4,000 | 新進 | 歷史 |
| RBOTVicarious Surgical Inc. | COM CL A | 150,000 | $30.3 萬 | 0.3% | +70,000+87.5% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 11,143 | $30.2 萬 | 0.3% | +11,143 | 新進 | 歷史 |
| MBOTMicrobot Medical Inc. | COM NEW | 100,000 | $30.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,312 | $30.0 萬 | 0.3% | +247+23.2% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,536 | $29.6 萬 | 0.3% | +738+26.4% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,103 | $28.8 萬 | 0.3% | −392−11.2% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 4,547 | $28.8 萬 | 0.3% | −34−0.7% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（61 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 157,224 | $1,277 萬 | 13.1% | – |
| 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% | – |
| CYBECyberoptics Corp | COM | 25,000 | $134.5 萬 | 1.4% | 歷史 |
| VTRSViatris Inc | Stock | 139,000 | $118.4 萬 | 1.2% | 歷史 |
| FSTXF-star Therapeutics, Inc. | COM | 165,000 | $84.5 萬 | 0.9% | 歷史 |
| MORFMorphic Holding, Inc. | COM | 16,000 | $45.3 萬 | 0.5% | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 15,000 | $42.4 萬 | 0.4% | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 257,500 | $37.3 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 |
| HLNHaleon plc | ADR | 48,000 | $29.2 萬 | 0.3% | 歷史 |
| TCRRTCR2 Therapeutics Inc. | COM | 151,000 | $27.2 萬 | 0.3% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,000 | $25.8 萬 | 0.3% | 歷史 |
| PSAPublic Storage | COM | 823 | $24.1 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 |
| 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 |
| MOLNMolecular Partners AG | ADS | 32,500 | $21.8 萬 | 0.2% | 歷史 |
| DREDuke Realty Corp | COM NEW | 4,434 | $21.4 萬 | 0.2% | 歷史 |
| NDAQNasdaq, Inc. | COM | 3,751 | $21.3 萬 | 0.2% | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 5,500 | $20.4 萬 | 0.2% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,296 | $20.1 萬 | 0.2% | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 12,500 | $19.2 萬 | 0.2% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,608 | $18.8 萬 | 0.2% | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 16,000 | $18.7 萬 | 0.2% | 歷史 |
| ACNAccenture plc | Stock | 700 | $18.0 萬 | 0.2% | 歷史 |
| PLDPrologis, Inc. | REIT | 1,745 | $17.7 萬 | 0.2% | 歷史 |
| MSFTMicrosoft Corp | Stock | 752 | $17.5 萬 | 0.2% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,286 | $15.0 萬 | 0.2% | – |
| IIMInvesco Value Municipal Income Trust | COM | 12,755 | $14.7 萬 | 0.2% | 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% | – |
| LKQLKQ Corp | COM | 2,272 | $10.7 萬 | 0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 1,163 | $10.6 萬 | 0.1% | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 9,100 | $10.3 萬 | 0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 3,448 | $9.40 萬 | 0.1% | 歷史 |
| PCKPIMCO California Municipal Income Fund II | COM | 14,000 | $9.00 萬 | 0.1% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 2,928 | $8.70 萬 | 0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 2,848 | $8.60 萬 | 0.1% | – |
| COFCapital One Financial Corp | Stock | 871 | $8.00 萬 | 0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 585 | $7.90 萬 | 0.1% | 歷史 |
| SYFSynchrony Financial | COM | 2,772 | $7.80 萬 | 0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 5,554 | $7.60 萬 | 0.1% | 歷史 |
| XUnited States Steel Corp | COM | 3,887 | $7.00 萬 | 0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 1,816 | $6.60 萬 | 0.1% | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 2,723 | $6.50 萬 | 0.1% | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 2,477 | $6.20 萬 | 0.1% | 歷史 |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 7,500 | $6.20 萬 | 0.1% | 歷史 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 5,000 | $5.70 萬 | 0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 1,730 | $5.60 萬 | 0.1% | 歷史 |
| CLRContinental Resources, Inc | COM | 806 | $5.40 萬 | 0.1% | 歷史 |
| MMacy's, Inc. | COM | 3,328 | $5.20 萬 | 0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 428 | $5.10 萬 | 0.1% | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 5,000 | $4.80 萬 | <0.1% | 歷史 |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 4,700 | $4.60 萬 | <0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 129 | $3.40 萬 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 183 | $2.40 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 138 | $2.30 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 303 | $1.90 萬 | <0.1% | 歷史 |