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 |
|---|---|---|---|---|---|---|---|
| iShares Inc464286285 | JP MRGN EM HI BD | 11,864 | $41.7 萬 | 0.2% | −1,314−10.0% | 減碼 | – |
| MCKMcKesson Corp | Stock | 965 | $41.2 萬 | 0.2% | +234+32.0% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,756 | $41.2 萬 | 0.2% | +3,465+268.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 18,538 | $41.0 萬 | 0.2% | +4,885+35.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 19,486 | $41.0 萬 | 0.2% | −2,580−11.7% | 減碼 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 11,782 | $40.5 萬 | 0.2% | +3,285+38.7% | 加碼 | – |
| EQTEQT Corp | Stock | 9,328 | $38.4 萬 | 0.2% | +2,815+43.2% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 3,000 | $36.5 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 |
| MDTMedtronic plc | Stock | 4,000 | $35.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RBOTVicarious Surgical Inc. | COM CL A | 175,000 | $32.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | 315,000 | $31.4 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 2,704 | $29.0 萬 | 0.2% | −1,531−36.2% | 減碼 | 歷史 |
| SAFESafehold Inc. | COM | 11,972 | $28.4 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,901 | $28.1 萬 | 0.2% | +5,901 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 11,020 | $27.9 萬 | 0.2% | −5,708−34.1% | 減碼 | 歷史 |
| MBOTMicrobot Medical Inc. | COM NEW | 100,000 | $27.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 14,911 | $26.8 萬 | 0.1% | +14,911 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 1,953 | $25.9 萬 | 0.1% | −155−7.4% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 3,638 | $25.4 萬 | 0.1% | −267−6.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,442 | $25.3 萬 | 0.1% | −1,669−40.6% | 減碼 | 歷史 |
| ASXCAsensus Surgical, Inc. | COM | 500,000 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 9,900 | $24.8 萬 | 0.1% | −100−1.0% | 減碼 | – |
| PCARPaccar Inc | COM | 2,942 | $24.6 萬 | 0.1% | +2,942 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,102 | $24.5 萬 | 0.1% | −2,507−54.4% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 3,142 | $24.4 萬 | 0.1% | +3,142 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,471 | $24.3 萬 | 0.1% | −106−6.7% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,415 | $23.9 萬 | 0.1% | −95−6.3% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 2,071 | $23.8 萬 | 0.1% | +2,071 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 796 | $23.8 萬 | 0.1% | +796 | 新進 | 歷史 |
| GLGlobe Life Inc. | COM | 2,151 | $23.6 萬 | 0.1% | −168−7.2% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,359 | $23.6 萬 | 0.1% | +4,359 | 新進 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,397 | $23.4 萬 | 0.1% | −107−7.1% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 10,154 | $23.4 萬 | 0.1% | −477−4.5% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 244 | $23.3 萬 | 0.1% | +244 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 5,290 | $23.2 萬 | 0.1% | +5,290 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 93 | $23.2 萬 | 0.1% | +93 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 1,940 | $22.8 萬 | 0.1% | −1,943−50.0% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,932 | $22.6 萬 | 0.1% | +3,932 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,524 | $22.5 萬 | 0.1% | +1,524 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,999 | $21.9 萬 | 0.1% | +2,999 | 新進 | 歷史 |
| HSYHershey Co | COM | 862 | $21.5 萬 | 0.1% | −266−23.6% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,246 | $21.4 萬 | 0.1% | −1,447−39.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,343 | $21.1 萬 | 0.1% | −61−4.3% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,555 | $20.9 萬 | 0.1% | −2,108−37.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,248 | $20.8 萬 | 0.1% | −231−6.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 918 | $20.4 萬 | 0.1% | −64−6.5% | 減碼 | 歷史 |
| Granite PT Mtg Tr Inc38741LAC1 | NOTE 6.375%10/0 | 200,000 | $19.6 萬 | 0.1% | +200,000 | 新進 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 4,838 | $19.6 萬 | 0.1% | +4,838 | 新進 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 7,711 | $19.6 萬 | 0.1% | +1,382+21.8% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,117 | $19.5 萬 | 0.1% | +2,117 | 新進 | – |
| iShares Inc464286178 | US INTL HGH YLD | 4,585 | $19.5 萬 | 0.1% | −693−13.1% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 4,691 | $19.4 萬 | 0.1% | −665−12.4% | 減碼 | – |
| HUMHumana Inc | Stock | 425 | $19.0 萬 | 0.1% | +425 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,697 | $18.0 萬 | 0.1% | +1,697 | 新進 | – |
| APAAPA Corp | Stock | 5,219 | $17.8 萬 | 0.1% | −5,843−52.8% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 4,825 | $16.9 萬 | 0.1% | −2,201−31.3% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,871 | $16.7 萬 | 0.1% | +3,871 | 新進 | 歷史 |
| CBAYCymaBay Therapeutics, Inc. | COM | 15,000 | $16.4 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| iShares Tr46429B606 | MSCI POLAND ETF | 8,208 | $15.7 萬 | 0.1% | −32−0.4% | 減碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 4,836 | $15.7 萬 | 0.1% | +4,836 | 新進 | – |
| FFord Motor Co | Stock | 10,078 | $15.2 萬 | 0.1% | +10,078 | 新進 | 歷史 |
| Global X FDS37954Y319 | MSCI GREECE ETF | 4,099 | $15.2 萬 | 0.1% | −831−16.9% | 減碼 | – |
| EQRXEQRx, Inc. | COM | 80,000 | $14.9 萬 | 0.1% | +80,000 | 新進 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 3,342 | $14.6 萬 | 0.1% | +3,342 | 新進 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 7,722 | $14.5 萬 | 0.1% | +7,722 | 新進 | 歷史 |
| iShares Tr464289842 | MSCI PERU GL ETF | 4,736 | $14.5 萬 | 0.1% | −791−14.3% | 減碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 2,329 | $14.5 萬 | 0.1% | −456−16.4% | 減碼 | – |
| iShares Inc464286640 | MSCI CHILE ETF | 4,932 | $14.4 萬 | 0.1% | −778−13.6% | 減碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 3,017 | $14.2 萬 | 0.1% | +43+1.4% | 加碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 2,220 | $14.1 萬 | 0.1% | +2,220 | 新進 | – |
| CVECenovus Energy Inc. | COM | 8,147 | $13.8 萬 | 0.1% | −8,111−49.9% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,205 | $13.8 萬 | 0.1% | −26−2.1% | 減碼 | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 5,961 | $13.7 萬 | 0.1% | +5,961 | 新進 | – |
| GMGeneral Motors Co | COM | 3,546 | $13.7 萬 | 0.1% | +3,546 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 7,969 | $13.4 萬 | 0.1% | −8,349−51.2% | 減碼 | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 4,174 | $13.3 萬 | 0.1% | −580−12.2% | 減碼 | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 4,585 | $13.3 萬 | 0.1% | −620−11.9% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 431 | $13.1 萬 | 0.1% | +431 | 新進 | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 3,348 | $12.9 萬 | 0.1% | −559−14.3% | 減碼 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 5,912 | $12.9 萬 | 0.1% | +5,912 | 新進 | 歷史 |
| iShares Inc464286814 | MSCI NETHERL ETF | 2,959 | $12.8 萬 | 0.1% | −538−15.4% | 減碼 | – |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 6,305 | $12.8 萬 | 0.1% | −350−5.3% | 減碼 | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 3,608 | $12.8 萬 | 0.1% | −47−1.3% | 減碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 4,428 | $12.7 萬 | 0.1% | −800−15.3% | 減碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 3,884 | $12.6 萬 | 0.1% | −536−12.1% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 947 | $12.4 萬 | 0.1% | −1,797−65.5% | 減碼 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 2,678 | $12.4 萬 | 0.1% | +15+0.6% | 加碼 | – |
| PXDPioneer Natural Resources Co | COM | 588 | $12.2 萬 | 0.1% | −659−52.8% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 2,480 | $12.1 萬 | 0.1% | +2,480 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 2,092 | $12.0 萬 | 0.1% | −2,259−51.9% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 2,791 | $11.9 萬 | 0.1% | +2,791 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 1,647 | $11.9 萬 | 0.1% | −146−8.1% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 1,073 | $11.6 萬 | 0.1% | +1,073 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,105 | $11.5 萬 | 0.1% | +1,105 | 新進 | 歷史 |
| STHOStar Holdings | SHS BEN INT | 7,744 | $11.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPNGCoupang, Inc. | CL A | 6,336 | $11.0 萬 | 0.1% | +6,336 | 新進 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 1,448 | $11.0 萬 | 0.1% | −70−4.6% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 317 | $10.8 萬 | 0.1% | +317 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,406 | $10.8 萬 | 0.1% | +1,406 | 新進 | 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% | – |