AlphaCentric Advisors LLC
- SEC CIK
- 0001913464
- 最新申報
- 2026/7/24
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 234
- 較 2023 年第 2 季 +3
- 總值
- $1.76 億
- 較 2023 年第 2 季 −$387.7 萬 (−2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PHINPhinia Inc. | COMMON STOCK | 448 | $1.20 萬 | <0.1% | +448 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 137 | $1.65 萬 | <0.1% | −23−14.4% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 165 | $2.81 萬 | <0.1% | −28−14.5% | 減碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 149 | $2.97 萬 | <0.1% | −26−14.9% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 697 | $3.32 萬 | <0.1% | −107−13.3% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 345 | $3.54 萬 | <0.1% | −442−56.2% | 減碼 | – |
| CFLTConfluent, Inc. | CLASS A COM | 1,249 | $3.70 萬 | <0.1% | −212−14.5% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 641 | $3.76 萬 | <0.1% | −109−14.5% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 254 | $3.88 萬 | <0.1% | −44−14.8% | 減碼 | 歷史 |
| DCGODocGo Inc. | COM | 7,500 | $4.00 萬 | <0.1% | +7,500 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 117 | $4.05 萬 | <0.1% | −20−14.6% | 減碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 336 | $4.07 萬 | <0.1% | −57−14.5% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 583 | $4.56 萬 | <0.1% | −100−14.6% | 減碼 | 歷史 |
| HESHess Corp | Stock | 315 | $4.82 萬 | <0.1% | −53−14.4% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 1,715 | $5.05 萬 | <0.1% | −293−14.6% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 276 | $5.08 萬 | <0.1% | −47−14.6% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 1,475 | $6.76 萬 | <0.1% | −245−14.2% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 2,737 | $6.95 萬 | <0.1% | −466−14.5% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 2,538 | $7.30 萬 | <0.1% | −253−9.1% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 835 | $7.72 萬 | <0.1% | −139−14.3% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 738 | $7.83 萬 | <0.1% | −125−14.5% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 1,708 | $8.13 萬 | <0.1% | −276−13.9% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 5,051 | $8.32 萬 | <0.1% | −861−14.6% | 減碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 3,207 | $8.40 萬 | <0.1% | −1,221−27.6% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,689 | $8.42 萬 | <0.1% | +24+1.4% | 加碼 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 1,941 | $8.46 萬 | <0.1% | −737−27.5% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 2,768 | $8.50 萬 | <0.1% | +27+1.0% | 加碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 944 | $8.70 萬 | <0.1% | −161−14.6% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 71 | $9.00 萬 | 0.1% | −12−14.5% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 6,597 | $9.05 萬 | 0.1% | −1,125−14.6% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 2,246 | $9.07 萬 | 0.1% | −234−9.4% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 5,413 | $9.20 萬 | 0.1% | −923−14.6% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 1,308 | $9.43 萬 | 0.1% | −140−9.7% | 減碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 1,613 | $9.51 萬 | 0.1% | −607−27.3% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 390 | $9.59 萬 | 0.1% | −41−9.5% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 1,206 | $9.61 萬 | 0.1% | −206−14.6% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 1,699 | $9.67 萬 | 0.1% | −275−13.9% | 減碼 | 歷史 |
| STHOStar Holdings | SHS BEN INT | 7,744 | $9.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 1,290 | $9.73 萬 | 0.1% | −130−9.2% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 1,150 | $9.86 萬 | 0.1% | −118−9.3% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 1,586 | $10.3 萬 | 0.1% | −248−13.5% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 1,671 | $10.3 萬 | 0.1% | −272−14.0% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 3,211 | $10.6 萬 | 0.1% | −335−9.4% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 1,496 | $10.6 萬 | 0.1% | −151−9.2% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 287 | $10.7 萬 | 0.1% | −30−9.5% | 減碼 | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 3,012 | $10.7 萬 | 0.1% | −336−10.0% | 減碼 | – |
| LENLennar Corp | CL A | 958 | $10.8 萬 | 0.1% | −4,967−83.8% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,207 | $10.8 萬 | 0.1% | −199−14.2% | 減碼 | 歷史 |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 5,606 | $11.0 萬 | 0.1% | −699−11.1% | 減碼 | – |
| FFord Motor Co | Stock | 9,201 | $11.4 萬 | 0.1% | −877−8.7% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 1,902 | $11.5 萬 | 0.1% | −190−9.1% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 918 | $11.6 萬 | 0.1% | −155−14.4% | 減碼 | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 3,905 | $11.9 萬 | 0.1% | −269−6.4% | 減碼 | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 4,402 | $12.1 萬 | 0.1% | −183−4.0% | 減碼 | – |
| PXDPioneer Natural Resources Co | COM | 531 | $12.2 萬 | 0.1% | −57−9.7% | 減碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 3,917 | $12.4 萬 | 0.1% | +33+0.8% | 加碼 | – |
| Global X FDS37954Y319 | MSCI GREECE ETF | 3,753 | $12.5 萬 | 0.1% | −346−8.4% | 減碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 7,249 | $12.6 萬 | 0.1% | −720−9.0% | 減碼 | 歷史 |
| iShares Tr46429B606 | MSCI POLAND ETF | 7,364 | $12.6 萬 | 0.1% | −844−10.3% | 減碼 | – |
| KRTXKaruna Therapeutics, Inc. | COM | 750 | $12.7 萬 | 0.1% | +750 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,036 | $13.1 萬 | 0.1% | −169−14.0% | 減碼 | 歷史 |
| iShares Tr464289842 | MSCI PERU GL ETF | 4,403 | $13.3 萬 | 0.1% | −333−7.0% | 減碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 2,287 | $13.3 萬 | 0.1% | −42−1.8% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 860 | $13.3 萬 | 0.1% | −87−9.2% | 減碼 | 歷史 |
| ASXCAsensus Surgical, Inc. | COM | 500,000 | $13.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 3,093 | $13.8 萬 | 0.1% | +76+2.5% | 加碼 | – |
| MBOTMicrobot Medical Inc. | COM NEW | 100,000 | $13.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 4,571 | $14.0 萬 | 0.1% | −265−5.5% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 3,207 | $14.2 萬 | 0.1% | −135−4.0% | 減碼 | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 3,764 | $14.5 萬 | 0.1% | +921+32.4% | 加碼 | – |
| CVECenovus Energy Inc. | COM | 7,003 | $14.6 萬 | 0.1% | −1,144−14.0% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 4,255 | $15.1 萬 | 0.1% | −570−11.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,307 | $15.2 萬 | 0.1% | −564−14.6% | 減碼 | 歷史 |
| HSYHershey Co | COM | 834 | $16.7 萬 | 0.1% | −28−3.2% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 13,142 | $16.8 萬 | 0.1% | −1,769−11.9% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 4,659 | $17.1 萬 | 0.1% | −631−11.9% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,476 | $18.1 萬 | 0.1% | −48−3.1% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 374 | $18.2 萬 | 0.1% | −51−12.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,153 | $18.3 萬 | 0.1% | −95−2.9% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 1,997 | $18.5 萬 | 0.1% | −74−3.6% | 減碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 7,637 | $18.9 萬 | 0.1% | −74−1.0% | 減碼 | – |
| iShares Inc464286178 | US INTL HGH YLD | 4,570 | $19.0 萬 | 0.1% | −15−0.3% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,103 | $19.0 萬 | 0.1% | −14−0.7% | 減碼 | – |
| APAAPA Corp | Stock | 4,632 | $19.0 萬 | 0.1% | −587−11.2% | 減碼 | 歷史 |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 4,800 | $19.1 萬 | 0.1% | −38−0.8% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 4,674 | $19.2 萬 | 0.1% | −17−0.4% | 減碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 5,212 | $19.3 萬 | 0.1% | −689−11.7% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,362 | $19.7 萬 | 0.1% | −53−3.7% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,783 | $20.0 萬 | 0.1% | −149−3.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,900 | $20.1 萬 | 0.1% | −99−3.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,195 | $20.2 萬 | 0.1% | −148−11.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 769 | $20.3 萬 | 0.1% | −27−3.4% | 減碼 | 歷史 |
| Granite PT Mtg Tr Inc38741LAC1 | NOTE 6.375%10/0 | 200,000 | $20.3 萬 | 0.1% | 00.0% | 不變 | – |
| JKHYJack Henry & Associates Inc | Stock | 1,344 | $20.3 萬 | 0.1% | −53−3.8% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,141 | $20.4 萬 | 0.1% | −414−11.6% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 2,775 | $20.5 萬 | 0.1% | −367−11.7% | 減碼 | 歷史 |
| SAFESafehold Inc. | COM | 11,972 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 235 | $21.4 萬 | 0.1% | −9−3.7% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 2,600 | $22.1 萬 | 0.1% | −342−11.6% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,193 | $22.1 萬 | 0.1% | −166−3.8% | 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 | – | $13.8 萬 |
2023 年第 2 季之後清倉（21 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AHCOAdaptHealth Corp. | COMMON STOCK | 282,500 | $343.8 萬 | 1.9% | 歷史 |
| ELANElanco Animal Health Inc | COM | 295,000 | $296.8 萬 | 1.6% | 歷史 |
| CNCCentene Corp | Stock | 40,000 | $269.8 萬 | 1.5% | 歷史 |
| iShares Tr464288588 | MBS ETF | 21,955 | $204.8 萬 | 1.1% | – |
| LNTHLantheus Holdings, Inc. | Stock | 23,000 | $193.0 萬 | 1.1% | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 39,000 | $144.4 萬 | 0.8% | 歷史 |
| WELLWelltower Inc. | REIT | 11,059 | $89.5 萬 | 0.5% | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 63,000 | $83.4 萬 | 0.5% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,920 | $79.8 萬 | 0.4% | – |
| NLYAnnaly Capital Management Inc | REIT | 37,500 | $75.0 萬 | 0.4% | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 585,000 | $69.6 萬 | 0.4% | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 23,064 | $52.0 萬 | 0.3% | – |
| DHIHorton D R Inc | COM | 3,000 | $36.5 萬 | 0.2% | 歷史 |
| RBOTVicarious Surgical Inc. | COM CL A | 175,000 | $32.0 萬 | 0.2% | 歷史 |
| EQRXEQRx, Inc. | COM | 80,000 | $14.9 萬 | 0.1% | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 4,932 | $14.4 萬 | 0.1% | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 5,961 | $13.7 萬 | 0.1% | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 2,959 | $12.8 萬 | 0.1% | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 3,608 | $12.8 萬 | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 779 | $8.42 萬 | <0.1% | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 1,848 | $7.72 萬 | <0.1% | – |