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 |
|---|---|---|---|---|---|---|---|
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | 1,965,000 | $185.4 萬 | 1.0% | +500,000+34.1% | 加碼 | – |
| PHATPhathom Pharmaceuticals, Inc. | COM | 130,000 | $186.2 萬 | 1.0% | +130,000 | 新進 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 23,000 | $193.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| DXDynex Capital Inc | COM | 153,492 | $193.2 萬 | 1.1% | +34,902+29.4% | 加碼 | 歷史 |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | 2,205,000 | $197.3 萬 | 1.1% | +890,000+67.7% | 加碼 | – |
| UTHRUnited Therapeutics Corp | COM | 9,000 | $198.7 萬 | 1.1% | +5,500+157.1% | 加碼 | 歷史 |
| RWT Hldgs Inc749772AD1 | CONVERTIBLE BOND | 2,284,000 | $199.8 萬 | 1.1% | +1,160,000+103.2% | 加碼 | – |
| INSMINSMED Inc | COM PAR $.01 | 95,000 | $200.4 萬 | 1.1% | +10,500+12.4% | 加碼 | 歷史 |
| EMBCEmbecta Corp. | Stock | 93,500 | $202.0 萬 | 1.1% | +93,500 | 新進 | 歷史 |
| iShares Tr464288588 | MBS ETF | 21,955 | $204.8 萬 | 1.1% | +21,955 | 新進 | – |
| COOPMaverick Merger Sub 2, LLC | COM | 41,290 | $209.1 萬 | 1.2% | −15,500−27.3% | 減碼 | 歷史 |
| MFAMfa Financial, Inc. | COM | 187,725 | $211.0 萬 | 1.2% | +14,300+8.2% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 26,793 | $217.2 萬 | 1.2% | −50,199−65.2% | 減碼 | – |
| PCRXPacira BioSciences, Inc. | COM | 56,500 | $226.4 萬 | 1.3% | +20,500+56.9% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 80,000 | $227.9 萬 | 1.3% | +52,000+185.7% | 加碼 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 108,000 | $233.0 萬 | 1.3% | +100,500+1,340.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,005 | $236.8 萬 | 1.3% | +15,005 | 新進 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 31,211 | $242.0 萬 | 1.3% | +31,211 | 新進 | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 25,500 | $262.3 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 40,000 | $269.8 萬 | 1.5% | −10,000−20.0% | 減碼 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 292,500 | $278.8 萬 | 1.5% | +102,500+53.9% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 295,000 | $296.8 萬 | 1.6% | +80,000+37.2% | 加碼 | 歷史 |
| EFCEllington Financial Inc. | COM | 239,271 | $330.2 萬 | 1.8% | +39,100+19.5% | 加碼 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 282,500 | $343.8 萬 | 1.9% | +166,000+142.5% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 36,500 | $344.2 萬 | 1.9% | +21,000+135.5% | 加碼 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 912,500 | $389.6 萬 | 2.2% | +558,000+157.4% | 加碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 570,000 | $401.3 萬 | 2.2% | +150,500+35.9% | 加碼 | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 99,000 | $402.5 萬 | 2.2% | +7,000+7.6% | 加碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 118,000 | $415.2 萬 | 2.3% | +50,500+74.8% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 491,699 | $459.7 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 40,750 | $505.2 萬 | 2.8% | +33,750+482.1% | 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% | – |