AlphaCentric Advisors LLC
- SEC CIK
- 0001913464
- 最新申報
- 2026/7/24
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 209
- 較 2022 年第 4 季 +44
- 總值
- $1.45 億
- 較 2022 年第 4 季 +$4,369 萬 (+43.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46429B408 | MSCI PHILIPS ETF | 289 | $7,791 | <0.1% | +289 | 新進 | – |
| iShares Inc464286624 | MSCI THAILND ETF | 323 | $2.37 萬 | <0.1% | +323 | 新進 | – |
| KKR Real Estate Fin Tr Inc48251KAB6 | NOTE 6.125% 5/1 | 30,000 | $2.98 萬 | <0.1% | +30,000 | 新進 | – |
| DDOGDatadog, Inc. | CL A COM | 474 | $3.44 萬 | <0.1% | −26−5.2% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 166 | $3.49 萬 | <0.1% | −9−5.1% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 901 | $3.90 萬 | <0.1% | −48−5.1% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 820 | $4.15 萬 | <0.1% | −26−3.1% | 減碼 | 歷史 |
| PMXPIMCO Municipal Income Fund III | COM | 5,000 | $4.16 萬 | <0.1% | −18,550−78.8% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 200 | $4.42 萬 | <0.1% | −10−4.8% | 減碼 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 4,820 | $4.99 萬 | <0.1% | −10,000−67.5% | 減碼 | 歷史 |
| HESHess Corp | Stock | 381 | $5.04 萬 | <0.1% | −20−5.0% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 120 | $6.01 萬 | <0.1% | −6−4.8% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,198 | $6.05 萬 | <0.1% | +1,198 | 新進 | – |
| OVVOvintiv Inc. | COM | 2,045 | $7.38 萬 | 0.1% | −101−4.7% | 減碼 | 歷史 |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 6,550 | $7.47 萬 | 0.1% | −15,000−69.6% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 3,324 | $7.68 萬 | 0.1% | −179−5.1% | 減碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 15,712 | $7.86 萬 | 0.1% | −845−5.1% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 1,399 | $8.30 萬 | 0.1% | −58−4.0% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 4,758 | $8.72 萬 | 0.1% | −255−5.1% | 減碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 8,100 | $8.75 萬 | 0.1% | −15,000−64.9% | 減碼 | 歷史 |
| WLKWestlake Corp | COM | 801 | $9.29 萬 | 0.1% | −40−4.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,281 | $9.52 萬 | 0.1% | −56−4.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 3,152 | $9.59 萬 | 0.1% | +3,152 | 新進 | – |
| CARAvis Budget Group, Inc. | COM | 504 | $9.82 萬 | 0.1% | −27−5.1% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 914 | $9.85 萬 | 0.1% | +914 | 新進 | – |
| UALUnited Airlines Holdings, Inc. | COM | 2,243 | $9.93 萬 | 0.1% | −121−5.1% | 減碼 | 歷史 |
| PMFPIMCO Municipal Income Fund | COM | 10,000 | $9.95 萬 | 0.1% | −22,150−68.9% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 3,417 | $10.0 萬 | 0.1% | −141−4.0% | 減碼 | 歷史 |
| PMMFranklin Managed Municipal Income Trust | COM | 16,500 | $10.1 萬 | 0.1% | −1,100−6.3% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 1,879 | $10.4 萬 | 0.1% | −79−4.0% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 1,930 | $10.6 萬 | 0.1% | −50−2.5% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,291 | $11.1 萬 | 0.1% | +1,291 | 新進 | – |
| ANAutonation, Inc. | COM | 835 | $11.2 萬 | 0.1% | −46−5.2% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 1,518 | $11.3 萬 | 0.1% | −76−4.8% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 1,977 | $11.5 萬 | 0.1% | −85−4.1% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 1,247 | $11.7 萬 | 0.1% | −64−4.9% | 減碼 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 2,663 | $12.1 萬 | 0.1% | +2,663 | 新進 | – |
| TRVTravelers Companies, Inc. | Stock | 720 | $12.3 萬 | 0.1% | −34−4.5% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 1,793 | $12.5 萬 | 0.1% | −90−4.8% | 減碼 | 歷史 |
| iShares Tr46429B606 | MSCI POLAND ETF | 8,240 | $12.8 萬 | 0.1% | +8,240 | 新進 | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 3,655 | $13.0 萬 | 0.1% | +3,655 | 新進 | – |
| STHOStar Holdings | SHS BEN INT | 7,744 | $13.5 萬 | 0.1% | +7,744 | 新進 | 歷史 |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 6,655 | $13.5 萬 | 0.1% | +6,655 | 新進 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 2,974 | $13.5 萬 | 0.1% | +2,974 | 新進 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 1,545 | $13.7 萬 | 0.1% | −83−5.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,231 | $14.1 萬 | 0.1% | −43−3.4% | 減碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 4,420 | $14.3 萬 | 0.1% | +4,420 | 新進 | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 4,754 | $14.5 萬 | 0.1% | +4,754 | 新進 | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 5,205 | $14.5 萬 | 0.1% | +5,205 | 新進 | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 3,497 | $14.8 萬 | 0.1% | +3,497 | 新進 | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 4,524 | $14.8 萬 | 0.1% | +4,524 | 新進 | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 3,907 | $14.8 萬 | 0.1% | +3,907 | 新進 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 5,228 | $14.9 萬 | 0.1% | +5,228 | 新進 | – |
| Global X FDS37954Y319 | MSCI GREECE ETF | 4,930 | $15.0 萬 | 0.1% | +4,930 | 新進 | – |
| TECKTeck Resources Ltd | CL B | 4,208 | $15.4 萬 | 0.1% | −212−4.8% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,413 | $16.0 萬 | 0.1% | −70−4.7% | 減碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 6,329 | $16.0 萬 | 0.1% | +6,329 | 新進 | – |
| iShares Inc464286640 | MSCI CHILE ETF | 5,710 | $16.4 萬 | 0.1% | +5,710 | 新進 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 2,785 | $16.6 萬 | 0.1% | +2,785 | 新進 | – |
| iShares Tr464289842 | MSCI PERU GL ETF | 5,527 | $16.8 萬 | 0.1% | +5,527 | 新進 | – |
| CFCF Industries Holdings, Inc. | COM | 2,355 | $17.1 萬 | 0.1% | −113−4.6% | 減碼 | 歷史 |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 11,242 | $19.5 萬 | 0.1% | −14,758−56.8% | 減碼 | 歷史 |
| NNOXNano-X Imaging Ltd. | ORD SHS | 35,000 | $20.2 萬 | 0.1% | +35,000 | 新進 | 歷史 |
| DINOHF Sinclair Corp | COM | 4,265 | $20.6 萬 | 0.1% | −229−5.1% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 6,513 | $20.8 萬 | 0.1% | −304−4.5% | 減碼 | 歷史 |
| MBOTMicrobot Medical Inc. | COM NEW | 100,000 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 4,351 | $21.9 萬 | 0.2% | −196−4.3% | 減碼 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 7,500 | $22.0 萬 | 0.2% | +7,500 | 新進 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,356 | $22.3 萬 | 0.2% | +5,356 | 新進 | – |
| VRAYViewRay, Inc. | COM | 65,000 | $22.5 萬 | 0.2% | +65,000 | 新進 | 歷史 |
| iShares Inc464286178 | US INTL HGH YLD | 5,278 | $22.6 萬 | 0.2% | +5,278 | 新進 | – |
| JKHYJack Henry & Associates Inc | Stock | 1,504 | $22.7 萬 | 0.2% | −28−1.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,404 | $22.9 萬 | 0.2% | −59−4.0% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 3,790 | $23.6 萬 | 0.2% | −38−1.0% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 2,971 | $23.7 萬 | 0.2% | −132−4.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 982 | $23.7 萬 | 0.2% | −10−1.0% | 減碼 | 歷史 |
| KKellanova | Stock | 3,546 | $23.7 萬 | 0.2% | −33−0.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,479 | $24.1 萬 | 0.2% | −39−1.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,892 | $24.1 萬 | 0.2% | −71−1.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,577 | $24.4 萬 | 0.2% | −19−1.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 520 | $24.6 萬 | 0.2% | −10−1.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 10,000 | $25.0 萬 | 0.2% | +10,000 | 新進 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,840 | $25.0 萬 | 0.2% | +4,840 | 新進 | – |
| AFLAflac Inc | Stock | 3,905 | $25.2 萬 | 0.2% | −49−1.2% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,510 | $25.3 萬 | 0.2% | −29−1.9% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,247 | $25.5 萬 | 0.2% | −65−5.0% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 10,631 | $25.5 萬 | 0.2% | −512−4.6% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 2,319 | $25.5 萬 | 0.2% | −39−1.7% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 16,318 | $26.0 萬 | 0.2% | −695−4.1% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 731 | $26.0 萬 | 0.2% | −12−1.6% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,933 | $26.1 萬 | 0.2% | −28−1.4% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 5,154 | $26.2 萬 | 0.2% | −277−5.1% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,652 | $26.5 萬 | 0.2% | −26−1.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,679 | $26.8 萬 | 0.2% | −14−0.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,469 | $26.8 萬 | 0.2% | −27−1.8% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 16,258 | $28.4 萬 | 0.2% | −802−4.7% | 減碼 | 歷史 |
| NUENucor Corp | COM | 1,851 | $28.6 萬 | 0.2% | −88−4.5% | 減碼 | 歷史 |
| HSYHershey Co | COM | 1,128 | $28.7 萬 | 0.2% | −16−1.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 13,653 | $28.9 萬 | 0.2% | +13,653 | 新進 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 8,497 | $29.1 萬 | 0.2% | +8,497 | 新進 | – |
2022 年第 4 季之後清倉（16 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PFSIPennyMac Financial Services, Inc. | COM | 31,123 | $176.3 萬 | 1.7% | 歷史 |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 595,731 | $152.5 萬 | 1.5% | – |
| AIRSAirsculpt Technologies, Inc. | COM | 360,000 | $133.2 萬 | 1.3% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 65,000 | $119.1 萬 | 1.2% | 歷史 |
| AMEAmetek Inc | COM | 7,500 | $104.8 萬 | 1.0% | 歷史 |
| CINCCinCor Pharma, Inc. | COM | 70,000 | $86.0 萬 | 0.8% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 10,000 | $74.3 萬 | 0.7% | 歷史 |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 842,000 | $65.7 萬 | 0.6% | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 14,000 | $63.4 萬 | 0.6% | 歷史 |
| VUZIVuzix Corp | COM NEW | 150,000 | $54.6 萬 | 0.5% | 歷史 |
| ZYMEZymeworks Inc. | COM | 52,500 | $41.3 萬 | 0.4% | 歷史 |
| Safehold Inc.45031U101 | COM | 50,617 | $38.6 萬 | 0.4% | – |
| PBYIPuma Biotechnology, Inc. | COM | 50,000 | $21.1 萬 | 0.2% | 歷史 |
| EMBCEmbecta Corp. | Stock | 5,000 | $12.6 萬 | 0.1% | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 10,000 | $11.6 萬 | 0.1% | 歷史 |
| SAFESafehold Inc. | COM | 3,874 | $11.1 萬 | 0.1% | 歷史 |