AlphaCentric Advisors LLC
- SEC CIK
- 0001913464
- 最新申報
- 2026/7/24
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/8 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 231
- 較 2023 年第 1 季 +22
- 總值
- $1.80 億
- 較 2023 年第 1 季 +$3,516 萬 (+24.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLGlobe Life Inc. | COM | 2,151 | $23.6 萬 | 0.1% | −168−7.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 796 | $23.8 萬 | 0.1% | +796 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 2,071 | $23.8 萬 | 0.1% | +2,071 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,415 | $23.9 萬 | 0.1% | −95−6.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,471 | $24.3 萬 | 0.1% | −106−6.7% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 3,142 | $24.4 萬 | 0.1% | +3,142 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,102 | $24.5 萬 | 0.1% | −2,507−54.4% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 2,942 | $24.6 萬 | 0.1% | +2,942 | 新進 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 9,900 | $24.8 萬 | 0.1% | −100−1.0% | 減碼 | – |
| ASXCAsensus Surgical, Inc. | COM | 500,000 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,442 | $25.3 萬 | 0.1% | −1,669−40.6% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 3,638 | $25.4 萬 | 0.1% | −267−6.8% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,953 | $25.9 萬 | 0.1% | −155−7.4% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 14,911 | $26.8 萬 | 0.1% | +14,911 | 新進 | 歷史 |
| MBOTMicrobot Medical Inc. | COM NEW | 100,000 | $27.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 11,020 | $27.9 萬 | 0.2% | −5,708−34.1% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,901 | $28.1 萬 | 0.2% | +5,901 | 新進 | 歷史 |
| SAFESafehold Inc. | COM | 11,972 | $28.4 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,704 | $29.0 萬 | 0.2% | −1,531−36.2% | 減碼 | 歷史 |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | 315,000 | $31.4 萬 | 0.2% | 00.0% | 不變 | – |
| RBOTVicarious Surgical Inc. | COM CL A | 175,000 | $32.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 4,000 | $35.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 6,645 | $36.5 萬 | 0.2% | +4,402+196.3% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 3,000 | $36.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EQTEQT Corp | Stock | 9,328 | $38.4 萬 | 0.2% | +2,815+43.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 11,782 | $40.5 萬 | 0.2% | +3,285+38.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 19,486 | $41.0 萬 | 0.2% | −2,580−11.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 18,538 | $41.0 萬 | 0.2% | +4,885+35.8% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,756 | $41.2 萬 | 0.2% | +3,465+268.4% | 加碼 | – |
| MCKMcKesson Corp | Stock | 965 | $41.2 萬 | 0.2% | +234+32.0% | 加碼 | 歷史 |
| iShares Inc464286285 | JP MRGN EM HI BD | 11,864 | $41.7 萬 | 0.2% | −1,314−10.0% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 6,014 | $42.1 萬 | 0.2% | +6,014 | 新進 | – |
| CICigna Group | Stock | 1,631 | $45.8 萬 | 0.3% | +380+30.4% | 加碼 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 50,000 | $48.4 萬 | 0.3% | −27,500−35.5% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 5,217 | $49.3 萬 | 0.3% | +5,217 | 新進 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 9,680 | $49.7 萬 | 0.3% | +4,840+100.0% | 加碼 | – |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 15,000 | $50.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 23,064 | $52.0 萬 | 0.3% | +23,064 | 新進 | – |
| ELSEquity Lifestyle Properties Inc | COM | 8,111 | $54.3 萬 | 0.3% | +8,111 | 新進 | 歷史 |
| QUREuniQure N.V. | SHS | 47,500 | $54.4 萬 | 0.3% | +47,500 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 55,000 | $54.9 萬 | 0.3% | +55,000 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 11,389 | $58.7 萬 | 0.3% | −2,523−18.1% | 減碼 | – |
| NUVBNuvation Bio Inc. | COM CL A | 345,000 | $62.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EXELExelixis, Inc. | COM | 33,000 | $63.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PNTPOINT Biopharma Global Inc. | COM | 70,000 | $63.4 萬 | 0.4% | +70,000 | 新進 | 歷史 |
| DPRODraganfly Inc. | COM NEW | 500,000 | $64.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 104,821 | $64.2 萬 | 0.4% | +104,821 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,500 | $65.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 585,000 | $69.6 萬 | 0.4% | +85,000+17.0% | 加碼 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 250,000 | $72.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 200,000 | $72.8 萬 | 0.4% | +200,000 | 新進 | 歷史 |
| LENLennar Corp | CL A | 5,925 | $74.2 萬 | 0.4% | +1,058+21.7% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 37,500 | $75.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,920 | $79.8 萬 | 0.4% | +2,225+47.4% | 加碼 | – |
| ITOSiTeos Therapeutics, Inc. | COM | 63,000 | $83.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| STXSStereotaxis, Inc. | COM NEW | 550,000 | $84.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 35,500 | $84.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ONITOnity Group Inc. | COM NEW | 28,195 | $84.5 萬 | 0.5% | −7,423−20.8% | 減碼 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 47,000 | $84.7 萬 | 0.5% | +47,000 | 新進 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 2,250 | $87.7 萬 | 0.5% | +2,250 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 11,059 | $89.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 200,000 | $91.0 萬 | 0.5% | +200,000 | 新進 | 歷史 |
| RWTRedwood Trust Inc | COM | 146,593 | $93.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 25,000 | $96.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AVAVAeroVironment Inc | COM | 10,000 | $102.3 萬 | 0.6% | −5,000−33.3% | 減碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 49,500 | $106.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 42,367 | $106.5 萬 | 0.6% | +17,000+67.0% | 加碼 | 歷史 |
| SYMSymbotic Inc. | Stock | 25,000 | $107.0 萬 | 0.6% | +25,000 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 2,500 | $108.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 77,500 | $109.1 萬 | 0.6% | +5,000+6.9% | 加碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 35,000 | $109.5 萬 | 0.6% | −10,000−22.2% | 減碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 15,000 | $110.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VSTMVerastem, Inc. | COM NEW | 150,000 | $111.6 萬 | 0.6% | +150,000 | 新進 | 歷史 |
| Redwood Tr Inc758075AD7 | NOTE 5.625% 7/1 | 1,190,000 | $114.1 萬 | 0.6% | +700,000+142.9% | 加碼 | – |
| VRNAVerona Pharma plc | SPONSORED ADS | 55,000 | $116.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 50,000 | $119.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ALNTAllient Inc | COM | 30,000 | $119.8 萬 | 0.7% | −5,000−14.3% | 減碼 | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 135,000 | $121.5 萬 | 0.7% | +135,000 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 124,646 | $126.3 萬 | 0.7% | +31,900+34.4% | 加碼 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 110,000 | $131.3 萬 | 0.7% | +110,000 | 新進 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 28,500 | $131.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ARAYAccuray Inc | COM | 350,000 | $135.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Morphosys AG617760202 | SPONSORED ADS | 185,000 | $138.2 萬 | 0.8% | 00.0% | 不變 | – |
| DVAXDynavax Technologies Corp | COM NEW | 110,000 | $142.1 萬 | 0.8% | +2,500+2.3% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 16,500 | $143.0 萬 | 0.8% | +11,000+200.0% | 加碼 | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 95,000 | $144.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 39,000 | $144.4 萬 | 0.8% | −500−1.3% | 減碼 | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 810,000 | $145.0 萬 | 0.8% | +570,000+237.5% | 加碼 | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 110,000 | $154.9 萬 | 0.9% | +27,500+33.3% | 加碼 | 歷史 |
| URGNUroGen Pharma Ltd. | COM | 152,500 | $157.8 萬 | 0.9% | +152,500 | 新進 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 25,500 | $161.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 132,500 | $166.4 萬 | 0.9% | +132,500 | 新進 | 歷史 |
| ADCTADC Therapeutics SA | SHS | 778,000 | $167.3 萬 | 0.9% | +18,000+2.4% | 加碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 157,500 | $167.6 萬 | 0.9% | +157,500 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,000 | $171.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 50,000 | $176.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 50,000 | $178.2 萬 | 1.0% | −30,000−37.5% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 113,900 | $179.8 萬 | 1.0% | +60,000+111.3% | 加碼 | 歷史 |
| TSVT2seventy bio, Inc. | COMMON STOCK | 180,000 | $182.2 萬 | 1.0% | −122,500−40.5% | 減碼 | 歷史 |
| ADAMAdamas Trust, Inc. | COM | 185,963 | $184.5 萬 | 1.0% | +13,884+8.1% | 加碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| URIUnited Rentals, Inc. | COM | – | $15.2 萬 |
2023 年第 1 季之後清倉（55 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 8,749 | $280.8 萬 | 1.9% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 21,262 | $280.7 萬 | 1.9% | – |
| INVAInnoviva, Inc. | COM | 184,000 | $207.0 萬 | 1.4% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 3,400 | $162.9 萬 | 1.1% | 歷史 |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 81,000 | $118.1 萬 | 0.8% | – |
| NVAXNovavax Inc | COM NEW | 150,000 | $104.0 萬 | 0.7% | 歷史 |
| DCGODocGo Inc. | COM | 120,000 | $103.8 萬 | 0.7% | 歷史 |
| INMDInMode Ltd. | SHS | 27,000 | $86.3 萬 | 0.6% | 歷史 |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 32,500 | $79.0 萬 | 0.5% | – |
| BTAIQBioXcel Therapeutics, Inc. | COM | 40,000 | $74.6 萬 | 0.5% | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 239,500 | $61.1 萬 | 0.4% | 歷史 |
| SNYSanofi | SPONSORED ADR | 10,000 | $54.4 萬 | 0.4% | 歷史 |
| NUVLNuvalent, Inc. | COM | 17,897 | $46.7 萬 | 0.3% | 歷史 |
| KSCPKnightscope, Inc. | CLASS A COM | 500,000 | $44.5 萬 | 0.3% | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 19,640 | $44.2 萬 | 0.3% | 歷史 |
| GISGeneral Mills Inc | Stock | 3,495 | $29.9 萬 | 0.2% | 歷史 |
| NUENucor Corp | COM | 1,851 | $28.6 萬 | 0.2% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,469 | $26.8 萬 | 0.2% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,679 | $26.8 萬 | 0.2% | 歷史 |
| CORCencora, Inc. | Stock | 1,652 | $26.5 萬 | 0.2% | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,933 | $26.1 萬 | 0.2% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 520 | $24.6 萬 | 0.2% | 歷史 |
| KOCoca Cola Co | Stock | 3,892 | $24.1 萬 | 0.2% | 歷史 |
| KKellanova | Stock | 3,546 | $23.7 萬 | 0.2% | 歷史 |
| WRBBerkley W R Corp | COM | 3,790 | $23.6 萬 | 0.2% | 歷史 |
| VRAYViewRay, Inc. | COM | 65,000 | $22.5 萬 | 0.2% | 歷史 |
| NNOXNano-X Imaging Ltd. | ORD SHS | 35,000 | $20.2 萬 | 0.1% | 歷史 |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 11,242 | $19.5 萬 | 0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,413 | $16.0 萬 | 0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 4,208 | $15.4 萬 | 0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 1,545 | $13.7 萬 | 0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 720 | $12.3 萬 | 0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 1,247 | $11.7 萬 | 0.1% | 歷史 |
| METMetlife Inc | Stock | 1,977 | $11.5 萬 | 0.1% | 歷史 |
| ANAutonation, Inc. | COM | 835 | $11.2 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 1,930 | $10.6 萬 | 0.1% | 歷史 |
| PMMFranklin Managed Municipal Income Trust | COM | 16,500 | $10.1 萬 | 0.1% | 歷史 |
| HPQHP Inc | Stock | 3,417 | $10.0 萬 | 0.1% | 歷史 |
| PMFPIMCO Municipal Income Fund | COM | 10,000 | $9.95 萬 | 0.1% | 歷史 |
| CARAvis Budget Group, Inc. | COM | 504 | $9.82 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 1,281 | $9.52 萬 | 0.1% | 歷史 |
| WLKWestlake Corp | COM | 801 | $9.29 萬 | 0.1% | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 8,100 | $8.75 萬 | 0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 4,758 | $8.72 萬 | 0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 1,399 | $8.30 萬 | 0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 15,712 | $7.86 萬 | 0.1% | 歷史 |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 6,550 | $7.47 萬 | 0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 120 | $6.01 萬 | <0.1% | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 4,820 | $4.99 萬 | <0.1% | 歷史 |
| PMXPIMCO Municipal Income Fund III | COM | 5,000 | $4.16 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 901 | $3.90 萬 | <0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 474 | $3.44 萬 | <0.1% | 歷史 |
| KKR Real Estate Fin Tr Inc48251KAB6 | NOTE 6.125% 5/1 | 30,000 | $2.98 萬 | <0.1% | – |
| iShares Inc464286624 | MSCI THAILND ETF | 323 | $2.37 萬 | <0.1% | – |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 289 | $7,791 | <0.1% | – |