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 |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 1,426 | $22.2 萬 | 0.1% | −45−3.1% | 減碼 | 歷史 |
| CBAYCymaBay Therapeutics, Inc. | COM | 15,000 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLGlobe Life Inc. | COM | 2,074 | $22.6 萬 | 0.1% | −77−3.6% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 89 | $22.6 萬 | 0.1% | −4−4.3% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 8,936 | $23.9 萬 | 0.1% | −1,218−12.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 890 | $23.9 萬 | 0.1% | −28−3.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,999 | $24.0 萬 | 0.1% | −247−11.0% | 減碼 | 歷史 |
| VALNValneva SE | SPONSORED ADS | 20,590 | $24.3 萬 | 0.1% | +20,590 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 1,724 | $24.4 萬 | 0.1% | −216−11.1% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 5,797 | $24.5 萬 | 0.1% | −848−12.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,162 | $25.9 萬 | 0.1% | −280−11.5% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,880 | $26.2 萬 | 0.1% | −73−3.7% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 9,731 | $26.3 萬 | 0.1% | −1,289−11.7% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 3,520 | $27.0 萬 | 0.2% | −118−3.2% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,694 | $27.8 萬 | 0.2% | +997+58.8% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,403 | $28.1 萬 | 0.2% | −1,353−28.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,390 | $28.1 萬 | 0.2% | −314−11.6% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,862 | $28.2 萬 | 0.2% | −240−11.4% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 9,435 | $28.4 萬 | 0.2% | +9,435 | 新進 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,000 | $30.3 萬 | 0.2% | +6,000 | 新進 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 13,000 | $31.0 萬 | 0.2% | +3,100+31.3% | 加碼 | – |
| MDTMedtronic plc | Stock | 4,000 | $31.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | 315,000 | $31.6 萬 | 0.2% | 00.0% | 不變 | – |
| EQTEQT Corp | Stock | 8,320 | $33.8 萬 | 0.2% | −1,008−10.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 7,000 | $34.3 萬 | 0.2% | −2,680−27.7% | 減碼 | – |
| iShares Tr46435G342 | MORTGE REL ETF | 16,846 | $37.6 萬 | 0.2% | +16,846 | 新進 | – |
| DPRODraganfly Inc. | COM NEW | 500,000 | $38.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 50,000 | $38.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 11,824 | $38.9 萬 | 0.2% | +42+0.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 18,437 | $39.3 萬 | 0.2% | −101−0.5% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,834 | $39.6 萬 | 0.2% | −180−3.0% | 減碼 | – |
| MCKMcKesson Corp | Stock | 913 | $39.7 萬 | 0.2% | −52−5.4% | 減碼 | 歷史 |
| iShares Inc464286285 | JP MRGN EM HI BD | 11,696 | $39.8 萬 | 0.2% | −168−1.4% | 減碼 | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 200,000 | $40.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 19,258 | $40.4 萬 | 0.2% | −228−1.2% | 減碼 | – |
| AKROAkero Therapeutics, Inc. | COM | 8,000 | $40.5 萬 | 0.2% | +8,000 | 新進 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 35,000 | $40.9 萬 | 0.2% | +35,000 | 新進 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 15,000 | $41.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 200,000 | $41.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 12,000 | $41.7 萬 | 0.2% | +12,000 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,835 | $42.0 萬 | 0.2% | −382−7.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,519 | $43.5 萬 | 0.2% | −112−6.9% | 減碼 | 歷史 |
| PNTPOINT Biopharma Global Inc. | COM | 67,400 | $45.0 萬 | 0.3% | −2,600−3.7% | 減碼 | 歷史 |
| Redwood Trust Inc758075AF2 | NOTE 7.750% 6/1 | 500,000 | $45.0 萬 | 0.3% | +500,000 | 新進 | – |
| VTRSViatris Inc | Stock | 47,500 | $46.8 萬 | 0.3% | −7,500−13.6% | 減碼 | 歷史 |
| Western Asset Mortgage Capit95790DAD7 | NOTE 6.750% 9/1 | 500,000 | $48.1 萬 | 0.3% | +500,000 | 新進 | – |
| GMEDGlobus Medical Inc | Stock | 10,000 | $49.6 萬 | 0.3% | +10,000 | 新進 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 200,000 | $54.4 萬 | 0.3% | −50,000−20.0% | 減碼 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 410,000 | $54.9 萬 | 0.3% | +65,000+18.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 10,975 | $55.1 萬 | 0.3% | −414−3.6% | 減碼 | – |
| ZBRAZebra Technologies Corp | CL A | 2,500 | $59.1 萬 | 0.3% | +2,500 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,500 | $63.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EXELExelixis, Inc. | COM | 30,000 | $65.5 萬 | 0.4% | −3,000−9.1% | 減碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 7,000 | $66.0 萬 | 0.4% | +7,000 | 新進 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 60,000 | $66.4 萬 | 0.4% | +60,000 | 新進 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 60,000 | $67.0 萬 | 0.4% | +60,000 | 新進 | 歷史 |
| OMCLOmnicell, Inc. | COM | 15,000 | $67.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 43,500 | $72.6 萬 | 0.4% | +43,500 | 新進 | 歷史 |
| ONITOnity Group Inc. | COM NEW | 28,195 | $73.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 7,500 | $75.3 萬 | 0.4% | +7,500 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 84,646 | $79.9 萬 | 0.5% | −40,000−32.1% | 減碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 20,000 | $83.1 萬 | 0.5% | −5,000−20.0% | 減碼 | 歷史 |
| SYMSymbotic Inc. | Stock | 25,000 | $83.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 165,000 | $87.6 萬 | 0.5% | −127,500−43.6% | 減碼 | 歷史 |
| SCPHscPharmaceuticals Inc. | COM | 125,000 | $89.0 萬 | 0.5% | +125,000 | 新進 | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 56,000 | $91.3 萬 | 0.5% | +1,000+1.8% | 加碼 | 歷史 |
| ALNTAllient Inc | COM | 30,000 | $92.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| STXSStereotaxis, Inc. | COM NEW | 600,000 | $94.8 萬 | 0.5% | +50,000+9.1% | 加碼 | 歷史 |
| ARAYAccuray Inc | COM | 350,000 | $95.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ADCTADC Therapeutics SA | SHS | 1,068,468 | $95.8 萬 | 0.5% | +290,468+37.3% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,100 | $96.4 萬 | 0.5% | −400−16.0% | 減碼 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 30,000 | $98.4 萬 | 0.6% | −20,000−40.0% | 減碼 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 62,500 | $99.2 萬 | 0.6% | +62,500 | 新進 | 歷史 |
| AVAVAeroVironment Inc | COM | 9,000 | $100.4 萬 | 0.6% | −1,000−10.0% | 減碼 | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 52,000 | $102.4 萬 | 0.6% | −43,000−45.3% | 減碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 50,000 | $104.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RWTRedwood Trust Inc | COM | 146,593 | $104.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 30,000 | $107.0 萬 | 0.6% | +1,500+5.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,750 | $109.6 萬 | 0.6% | −1,250−25.0% | 減碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 49,500 | $110.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 42,367 | $115.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 208,879 | $115.9 萬 | 0.7% | +104,058+99.3% | 加碼 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 95,000 | $116.6 萬 | 0.7% | −15,000−13.6% | 減碼 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 58,500 | $117.5 萬 | 0.7% | +58,500 | 新進 | 歷史 |
| Redwood Tr Inc758075AD7 | NOTE 5.625% 7/1 | 1,190,000 | $117.8 萬 | 0.7% | 00.0% | 不變 | – |
| ALKSAlkermes plc. | SHS | 42,500 | $119.0 萬 | 0.7% | +7,500+21.4% | 加碼 | 歷史 |
| VSTMVerastem, Inc. | COM NEW | 150,000 | $122.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 80,000 | $122.7 萬 | 0.7% | +44,500+125.4% | 加碼 | 歷史 |
| Morphosys AG617760202 | SPONSORED ADS | 185,000 | $124.3 萬 | 0.7% | 00.0% | 不變 | – |
| KALVKalVista Pharmaceuticals, Inc. | COM | 135,000 | $130.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 20,611 | $131.3 萬 | 0.7% | +12,500+154.1% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 79,379 | $132.5 萬 | 0.8% | −34,521−30.3% | 減碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 25,500 | $132.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 2,750 | $135.2 萬 | 0.8% | +500+22.2% | 加碼 | 歷史 |
| IMVTImmunovant, Inc. | COM | 38,000 | $145.9 萬 | 0.8% | +38,000 | 新進 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 16,500 | $146.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 1,125,000 | $150.8 萬 | 0.9% | +315,000+38.9% | 加碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 132,500 | $161.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 110,000 | $162.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PHATPhathom Pharmaceuticals, Inc. | COM | 160,000 | $165.9 萬 | 0.9% | +30,000+23.1% | 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 | – | $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% | – |