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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。

機構總覽
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%)
申報日
2023/2/13
修正SEC
AlphaCentric Advisors LLC 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MRVLMarvell Technology, Inc.COM949$3.52 萬<0.1%+137+16.9%加碼歷史
DDOGDatadog, Inc.CL A COM500$3.67 萬<0.1%−194−28.0%減碼歷史
MPWRMonolithic Power Systems, Inc.COM126$4.46 萬<0.1%+16+14.5%加碼歷史
ALBAlbemarle CorpStock210$4.55 萬<0.1%+210新進歷史
ENPHEnphase Energy, Inc.Stock175$4.64 萬<0.1%−26−12.9%減碼歷史
DVNDevon Energy CorpStock846$5.20 萬0.1%−255−23.2%減碼歷史
HESHess CorpStock401$5.69 萬0.1%+401新進歷史
CLFCleveland-Cliffs Inc.COM5,013$8.08 萬0.1%−3,622−41.9%減碼歷史
WLKWestlake CorpCOM841$8.62 萬0.1%+127+17.8%加碼歷史
CARAvis Budget Group, Inc.COM531$8.70 萬0.1%−258−32.7%減碼歷史
UALUnited Airlines Holdings, Inc.COM2,364$8.91 萬0.1%+2,364新進歷史
TSNTyson Foods, Inc.Stock1,457$9.07 萬0.1%−1,577−52.0%減碼歷史
ANAutonation, Inc.COM881$9.45 萬0.1%−579−39.7%減碼歷史
HPQHP IncStock3,558$9.56 萬0.1%−4,148−53.8%減碼歷史
SWNSouthwestern Energy CoCOM16,557$9.69 萬0.1%−16,695−50.2%減碼歷史
DOWDow Inc.Stock1,980$9.98 萬0.1%+95+5.0%加碼歷史
BLDRBuilders FirstSource, Inc.Stock1,628$10.6 萬0.1%−995−37.9%減碼歷史
ARAntero Resources CorpCOM3,503$10.9 萬0.1%+3,503新進歷史
CNQCanadian Natural Resources LtdCOM1,958$10.9 萬0.1%−336−14.6%減碼歷史
OVVOvintiv Inc.COM2,146$10.9 萬0.1%+2,146新進歷史
LYBLyondellBasell Industries N.V.SHS - A -1,311$10.9 萬0.1%+62+5.0%加碼歷史
PMMFranklin Managed Municipal Income TrustCOM17,600$11.1 萬0.1%+13,100+291.1%加碼歷史
SAFESafehold Inc.COM3,874$11.1 萬0.1%+3,874新進歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM10,000$11.6 萬0.1%+10,000新進歷史
CVSCVS Health CorpStock1,337$12.5 萬0.1%−1,370−50.6%減碼歷史
EMBCEmbecta Corp.Stock5,000$12.6 萬0.1%−22,000−81.5%減碼歷史
PFGPrincipal Financial Group IncCOM1,594$13.4 萬0.1%−315−16.5%減碼歷史
TRVTravelers Companies, Inc.Stock754$14.1 萬0.1%+26+3.6%加碼歷史
HIGHartford Insurance Group, Inc.Stock1,883$14.3 萬0.1%−1,842−49.4%減碼歷史
STLDSteel Dynamics IncCOM1,483$14.5 萬0.1%−1,273−46.2%減碼歷史
METMetlife IncStock2,062$14.9 萬0.1%−2,097−50.4%減碼歷史
PMOFranklin Municipal Opportunities TrustSH BEN INT14,820$16.1 萬0.2%+14,820新進歷史
EOGEOG Resources IncStock1,274$16.5 萬0.2%+1,274新進歷史
TECKTeck Resources LtdCL B4,420$16.7 萬0.2%+647+17.1%加碼歷史
PMXPIMCO Municipal Income Fund IIICOM23,550$20.5 萬0.2%+13,550+135.5%加碼歷史
CFCF Industries Holdings, Inc.COM2,468$21.0 萬0.2%+1,569+174.5%加碼歷史
PBYIPuma Biotechnology, Inc.COM50,000$21.1 萬0.2%−365,000−88.0%減碼歷史
DPRODraganfly Inc.COM NEW300,000$22.2 萬0.2%+50,000+20.0%加碼歷史
EQTEQT CorpStock6,817$23.1 萬0.2%+6,817新進歷史
DINOHF Sinclair CorpCOM4,494$23.3 萬0.2%+2,487+123.9%加碼歷史
NMCONuveen Municipal Credit Opportunities FundCOM21,550$23.7 萬0.2%−1,000−4.4%減碼歷史
NMZNuveen Municipal High Income Opportunity FundCOM23,100$23.9 萬0.2%−900−3.8%減碼歷史
KOCoca Cola CoStock3,963$25.2 萬0.2%+828+26.4%加碼歷史
RSGRepublic Services, Inc.COM1,961$25.3 萬0.2%+404+25.9%加碼歷史
BMYBristol Myers Squibb CoStock3,518$25.3 萬0.3%+3,518新進歷史
KKellanovaStock3,579$25.5 萬0.3%+752+26.6%加碼歷史
NUENucor CorpCOM1,939$25.6 萬0.3%−1,798−48.1%減碼歷史
AMGNAmgen IncStock992$26.1 萬0.3%+992新進歷史
CVXChevron CorpStock1,463$26.3 萬0.3%+1,463新進歷史
IMOImperial Oil LtdCOM NEW5,431$26.5 萬0.3%−26−0.5%減碼歷史
HSYHershey CoCOM1,144$26.5 萬0.3%+237+26.1%加碼歷史
GPCGenuine Parts CoStock1,539$26.7 萬0.3%+1,539新進歷史
DHIHorton D R IncCOM3,000$26.7 萬0.3%00.0%不變歷史
JKHYJack Henry & Associates IncStock1,532$26.9 萬0.3%+1,532新進歷史
PEPPepsiCo IncStock1,496$27.0 萬0.3%+311+26.2%加碼歷史
HPEHewlett Packard Enterprise CoCOM17,013$27.2 萬0.3%−287−1.7%減碼歷史
ABBVAbbVie Inc.Stock1,693$27.4 萬0.3%+358+26.8%加碼歷史
WRBBerkley W R CorpCOM3,828$27.8 萬0.3%+784+25.8%加碼歷史
CORCencora, Inc.Stock1,678$27.8 萬0.3%+346+26.0%加碼歷史
PGRProgressive CorpStock2,147$27.8 萬0.3%+2,147新進歷史
MCKMcKesson CorpStock743$27.9 萬0.3%+743新進歷史
UNHUnitedHealth Group IncStock530$28.1 萬0.3%+109+25.9%加碼歷史
JNJJohnson & JohnsonStock1,596$28.2 萬0.3%+1,596新進歷史
GLGlobe Life Inc.COM2,358$28.4 萬0.3%+2,358新進歷史
AFLAflac IncStock3,954$28.4 萬0.3%+3,954新進歷史
AIGAmerican International Group, Inc.Stock4,547$28.8 萬0.3%−34−0.7%減碼歷史
ADMArcher-Daniels-Midland CoStock3,103$28.8 萬0.3%−392−11.2%減碼歷史
GISGeneral Mills IncStock3,536$29.6 萬0.3%+738+26.4%加碼歷史
PXDPioneer Natural Resources CoCOM1,312$30.0 萬0.3%+247+23.2%加碼歷史
MBOTMicrobot Medical Inc.COM NEW100,000$30.1 萬0.3%00.0%不變歷史
MROMarathon Oil CorpCOM11,143$30.2 萬0.3%+11,143新進歷史
RBOTVicarious Surgical Inc.COM CL A150,000$30.3 萬0.3%+70,000+87.5%加碼歷史
MDTMedtronic plcStock4,000$31.1 萬0.3%+4,000新進歷史
MOSMosaic CoCOM7,358$32.3 萬0.3%+1,718+30.5%加碼歷史
CVECenovus Energy Inc.COM17,060$33.1 萬0.3%−1,063−5.9%減碼歷史
PMFPIMCO Municipal Income FundCOM32,150$33.5 萬0.3%+17,150+114.3%加碼歷史
INMDInMode Ltd.SHS10,000$35.7 萬0.4%+10,000新進歷史
OXYOccidental Petroleum CorpStock5,942$37.4 萬0.4%+975+19.6%加碼歷史
DVAXDynavax Technologies CorpCOM NEW36,000$38.3 萬0.4%00.0%不變歷史
Safehold Inc.45031U101COM50,617$38.6 萬0.4%00.0%不變–
FANGDiamondback Energy, Inc.Stock2,863$39.2 萬0.4%+328+12.9%加碼歷史
TVTXTravere Therapeutics, Inc.COM18,640$39.2 萬0.4%+18,640新進歷史
ITCIIntra-Cellular Therapies, Inc.COM7,500$39.7 萬0.4%+7,500新進歷史
INSMINSMED IncCOM PAR $.0120,000$40.0 萬0.4%+20,000新進歷史
PSXPhillips 66Stock3,843$40.0 萬0.4%+2,501+186.4%加碼歷史
ZYMEZymeworks Inc.COM52,500$41.3 萬0.4%+52,500新進歷史
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM26,000$41.8 萬0.4%+3,500+15.6%加碼歷史
CICigna GroupStock1,287$42.6 萬0.4%+1,287新進歷史
CTRACoterra Energy Inc.Stock17,606$43.3 萬0.4%+12,808+266.9%加碼歷史
LENLennar CorpCL A4,867$44.0 萬0.4%00.0%不變歷史
WBAWalgreens Boots Alliance, Inc.COM12,000$44.8 萬0.4%−42,500−78.0%減碼歷史
NUVLNuvalent, Inc.COM15,500$46.2 萬0.5%+15,500新進歷史
KSCPKnightscope, Inc.CLASS A COM250,000$47.3 萬0.5%+70,000+38.9%加碼歷史
XOMExxonMobil Holdings CorpCOM4,419$48.7 萬0.5%+3,005+212.5%加碼歷史
COPConocoPhillipsStock4,282$50.5 萬0.5%+2,913+212.8%加碼歷史
VLOValero Energy CorpStock4,055$51.4 萬0.5%+2,301+131.2%加碼歷史
EXELExelixis, Inc.COM33,000$52.9 萬0.5%+33,000新進歷史
APAAPA CorpStock11,571$54.0 萬0.5%+6,260+117.9%加碼歷史
VUZIVuzix CorpCOM NEW150,000$54.6 萬0.5%00.0%不變歷史
JAZZJazz Pharmaceuticals plcSHS USD3,500$55.8 萬0.6%00.0%不變歷史

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。

AlphaCentric Advisors LLC 在 2022 年第 3 季之後清倉的部位
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 Tr4642874571 3 YR TREAS BD157,224$1,277 萬13.1%–
iShares Russell 1000 Value ETF464287598ETF15,402$209.5 萬2.1%–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL29,841$208.4 萬2.1%–
CYBECyberoptics CorpCOM25,000$134.5 萬1.4%歷史
VTRSViatris IncStock139,000$118.4 萬1.2%歷史
FSTXF-star Therapeutics, Inc.COM165,000$84.5 萬0.9%歷史
MORFMorphic Holding, Inc.COM16,000$45.3 萬0.5%歷史
AGIOAgios Pharmaceuticals, Inc.COM15,000$42.4 萬0.4%歷史
CTMXCytomX Therapeutics, Inc.COM257,500$37.3 萬0.4%歷史
LHDXLucira Health, Inc.COM320,200$33.9 萬0.3%歷史
AURAurora Innovation, Inc.CLASS A COM150,000$33.2 萬0.3%歷史
HLNHaleon plcADR48,000$29.2 萬0.3%歷史
TCRRTCR2 Therapeutics Inc.COM151,000$27.2 萬0.3%歷史
MRKMerck & Co., Inc.Stock3,000$25.8 萬0.3%歷史
PSAPublic StorageCOM823$24.1 萬0.2%歷史
MSIMotorola Solutions, Inc.Stock1,028$23.0 萬0.2%歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,531$22.9 萬0.2%歷史
EXRExtra Space Storage Inc.COM1,308$22.6 萬0.2%歷史
RJFRaymond James Financial IncCOM2,263$22.4 萬0.2%歷史
MOLNMolecular Partners AGADS32,500$21.8 萬0.2%歷史
DREDuke Realty CorpCOM NEW4,434$21.4 萬0.2%歷史
NDAQNasdaq, Inc.COM3,751$21.3 萬0.2%歷史
RLMDRelmada Therapeutics, Inc.COM5,500$20.4 萬0.2%歷史
MAAMid America Apartment Communities Inc.COM1,296$20.1 萬0.2%歷史
BLCOBausch & Lomb CorpCOMMON SHARES12,500$19.2 萬0.2%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF2,608$18.8 萬0.2%–
NVGNuveen AMT-Free Municipal Credit Income FundCEF16,000$18.7 萬0.2%歷史
ACNAccenture plcStock700$18.0 萬0.2%歷史
PLDPrologis, Inc.REIT1,745$17.7 萬0.2%歷史
MSFTMicrosoft CorpStock752$17.5 萬0.2%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,286$15.0 萬0.2%–
IIMInvesco Value Municipal Income TrustCOM12,755$14.7 萬0.2%歷史
iShares Inc464286715MSCI TURKEY ETF6,419$14.2 萬0.1%–
iShares Tr46429B309MSCI INDONIA ETF6,076$14.2 萬0.1%–
LKQLKQ CorpCOM2,272$10.7 萬0.1%歷史
DFSDiscover Financial ServicesCOM1,163$10.6 萬0.1%歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT9,100$10.3 萬0.1%歷史
FCXFreeport-McMoran IncStock3,448$9.40 萬0.1%歷史
PCKPIMCO California Municipal Income Fund IICOM14,000$9.00 萬0.1%歷史
iShares Inc464286400MSCI BRAZIL ETF2,928$8.70 萬0.1%–
SPDR Series Trust78468R200ST STR RATE ETF2,848$8.60 萬0.1%–
COFCapital One Financial CorpStock871$8.00 萬0.1%歷史
WHRWhirlpool CorpStock585$7.90 萬0.1%歷史
SYFSynchrony FinancialCOM2,772$7.80 萬0.1%歷史
IVZInvesco Ltd.Stock5,554$7.60 萬0.1%歷史
XUnited States Steel CorpCOM3,887$7.00 萬0.1%歷史
FNFFidelity National Financial, Inc.COM SHS1,816$6.60 萬0.1%歷史
iShares Inc464286640MSCI CHILE ETF2,723$6.50 萬0.1%–
ACIAlbertsons Companies, Inc.COMMON STOCK2,477$6.20 萬0.1%歷史
MHIPioneer Municipal High Income Fund, Inc.COM SHS7,500$6.20 萬0.1%歷史
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS5,000$5.70 萬0.1%歷史
BBWIBath & Body Works, Inc.COM1,730$5.60 萬0.1%歷史
CLRContinental Resources, IncCOM806$5.40 萬0.1%歷史
MMacy's, Inc.COM3,328$5.20 萬0.1%歷史
MRNAModerna, Inc.Stock428$5.10 萬0.1%歷史
PMLPIMCO Municipal Income Fund IICOM5,000$4.80 萬<0.1%歷史
BTABlackRock Long-Term Municipal Advantage TrustCOM4,700$4.60 萬<0.1%歷史
TSLATesla, Inc.Stock129$3.40 萬<0.1%歷史
BILLBILL Holdings, Inc.Stock183$2.40 萬<0.1%歷史
ZSZscaler, Inc.Stock138$2.30 萬<0.1%歷史
AMDAdvanced Micro Devices IncStock303$1.90 萬<0.1%歷史