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 |
|---|---|---|---|---|---|---|---|
| ADMArcher-Daniels-Midland Co | Stock | 1,420 | $10.7 萬 | 0.1% | −1,551−52.2% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 1,412 | $10.6 萬 | 0.1% | +1,412 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 1,834 | $10.3 萬 | 0.1% | −45−2.4% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 974 | $10.3 萬 | 0.1% | +974 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 1,720 | $9.98 萬 | 0.1% | +1,720 | 新進 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 1,943 | $9.94 萬 | 0.1% | −3,211−62.3% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 863 | $9.89 萬 | 0.1% | +863 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 83 | $9.83 萬 | 0.1% | +83 | 新進 | 歷史 |
| DINOHF Sinclair Corp | COM | 1,974 | $8.81 萬 | <0.1% | −2,291−53.7% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 1,268 | $8.80 萬 | <0.1% | −1,087−46.2% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 779 | $8.42 萬 | <0.1% | +779 | 新進 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 2,741 | $8.41 萬 | <0.1% | −411−13.0% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 787 | $8.40 萬 | <0.1% | −127−13.9% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,665 | $8.35 萬 | <0.1% | +467+39.0% | 加碼 | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 2,843 | $8.03 萬 | <0.1% | −1,681−37.2% | 減碼 | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 1,848 | $7.72 萬 | <0.1% | +1,848 | 新進 | – |
| OVVOvintiv Inc. | COM | 1,984 | $7.55 萬 | <0.1% | −61−3.0% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 3,203 | $7.38 萬 | <0.1% | −121−3.6% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 750 | $5.67 萬 | <0.1% | +750 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 137 | $5.63 萬 | <0.1% | +137 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 2,008 | $5.34 萬 | <0.1% | +2,008 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 683 | $5.27 萬 | <0.1% | +683 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 298 | $5.24 萬 | <0.1% | +298 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 323 | $5.23 萬 | <0.1% | +323 | 新進 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 1,461 | $5.16 萬 | <0.1% | +1,461 | 新進 | 歷史 |
| HESHess Corp | Stock | 368 | $5.00 萬 | <0.1% | −13−3.4% | 減碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 175 | $4.99 萬 | <0.1% | +175 | 新進 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 393 | $4.50 萬 | <0.1% | +393 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 193 | $4.31 萬 | <0.1% | −7−3.5% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 804 | $3.89 萬 | <0.1% | −16−2.0% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 160 | $2.68 萬 | <0.1% | −6−3.6% | 減碼 | 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% | – |