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AlphaCentric Advisors LLC

SEC CIK
0001913464
最新申報
2026/7/24

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/14 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
216
較 2023 年第 3 季 −18
總值
$1.49 億
較 2023 年第 3 季 −$2,721 萬 (−15.4%)
申報日
2024/2/14
SEC
AlphaCentric Advisors LLC 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PHINPhinia Inc.COMMON STOCK399$1.21 萬<0.1%−49−10.9%減碼歷史
iShares Inc464286640MSCI CHILE ETF662$1.87 萬<0.1%+662新進–
VTYXVentyx Biosciences, Inc.COM10,000$2.47 萬<0.1%−2,000−16.7%減碼歷史
SWAVShockwave Medical, Inc.COM136$2.59 萬<0.1%−13−8.7%減碼歷史
CFLTConfluent, Inc.CLASS A COM1,135$2.66 萬<0.1%−114−9.1%減碼歷史
SRPTSarepta Therapeutics, Inc.COM305$2.94 萬<0.1%−31−9.2%減碼歷史
FTNTFortinet, Inc.Stock583$3.41 萬<0.1%−58−9.0%減碼歷史
DASHDoorDash, Inc.Stock371$3.67 萬<0.1%+371新進歷史
DDOGDatadog, Inc.CL A COM308$3.74 萬<0.1%+308新進歷史
ZSZscaler, Inc.Stock170$3.77 萬<0.1%+170新進歷史
NVDANVIDIA CorpStock77$3.81 萬<0.1%+77新進歷史
TTDTrade Desk, Inc.Stock530$3.81 萬<0.1%−53−9.1%減碼歷史
HUBSHubSpot IncCOM68$3.95 萬<0.1%+68新進歷史
MDBMongoDB, Inc.CL A106$4.33 萬<0.1%−11−9.4%減碼歷史
PMMFranklin Managed Municipal Income TrustCOM8,125$4.94 萬<0.1%+8,125新進歷史
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS5,000$4.96 萬<0.1%+5,000新進歷史
NMCONuveen Municipal Credit Opportunities FundCOM5,000$4.99 萬<0.1%+5,000新進歷史
EIMEaton Vance Municipal Bond FundCOM5,000$5.07 萬<0.1%+5,000新進歷史
NOTEFiscalNote Holdings, Inc.COMMON STOCK50,000$5.70 萬<0.1%−150,000−75.0%減碼歷史
iShares Inc464286715MSCI TURKEY ETF1,848$5.97 萬<0.1%−1,916−50.9%減碼–
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM5,200$6.05 萬<0.1%+5,200新進歷史
BLEBlackRock Municipal Income Trust IICOM5,700$6.09 萬<0.1%+5,700新進歷史
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM5,350$6.10 萬<0.1%+5,350新進歷史
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF5,500$6.12 萬<0.1%+5,500新進歷史
MHDBlackRock Muniholdings Fund, Inc.COM5,150$6.13 萬<0.1%+5,150新進歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM5,100$6.22 萬<0.1%+5,100新進歷史
LVSLas Vegas Sands CorpCOM1,347$6.63 萬<0.1%−128−8.7%減碼歷史
Schwab US Tips ETF808524870ETF1,319$6.89 萬<0.1%+1,319新進–
WYNNWynn Resorts LtdCOM761$6.93 萬<0.1%−74−8.9%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock6,154$7.00 萬<0.1%+6,154新進歷史
SPDR Series Trust78468R200ST STR RATE ETF2,432$7.44 萬<0.1%−336−12.1%減碼–
FCNCAFirst Citizens Bancshares IncCL A53$7.52 萬0.1%+53新進歷史
GXOGXO Logistics, Inc.Stock1,231$7.53 萬0.1%+1,231新進歷史
iShares Tr464288646ISHS 1-5YR INVS1,474$7.56 萬0.1%−215−12.7%減碼–
THCTenet Healthcare CorpCOM NEW1,001$7.56 萬0.1%+1,001新進歷史
KGCKinross Gold CorpCOM12,513$7.57 萬0.1%+12,513新進歷史
FTITechnipFMC plcCOM3,759$7.57 萬0.1%+3,759新進歷史
VRTVertiv Holdings CoCOM CL A1,581$7.59 萬0.1%+1,581新進歷史
iShares Tr464288414NATIONAL MUN ETF701$7.60 萬0.1%+356+103.2%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF703$7.78 萬0.1%+703新進–
SPDR Series Trust78464A490ST STR FTSE ETF1,855$7.78 萬0.1%+1,855新進–
CPNGCoupang, Inc.CL A4,923$7.97 萬0.1%−490−9.1%減碼歷史
SNOWSnowflake Inc.Stock421$8.38 萬0.1%+167+65.7%加碼歷史
TPRTapestry, Inc.COM2,313$8.51 萬0.1%−225−8.9%減碼歷史
HHyatt Hotels CorpCOM CL A672$8.76 萬0.1%−66−8.9%減碼歷史
ASXCAsensus Surgical, Inc.COM300,000$9.57 萬0.1%−200,000−40.0%減碼歷史
EQTEQT CorpStock2,535$9.80 萬0.1%−5,785−69.5%減碼歷史
DVADavita Inc.COM942$9.87 萬0.1%+942新進歷史
AIZAssurant, Inc.Stock604$10.2 萬0.1%+604新進歷史
APOApollo Global Management, Inc.COM1,103$10.3 萬0.1%−104−8.6%減碼歷史
GMGeneral Motors CoCOM2,872$10.3 萬0.1%−339−10.6%減碼歷史
CMCSAComcast CorpStock2,407$10.6 萬0.1%+2,407新進歷史
JBLJabil IncStock835$10.6 萬0.1%−83−9.0%減碼歷史
CHTRCharter Communications, Inc.CL A276$10.7 萬0.1%+276新進歷史
MCKMcKesson CorpStock233$10.8 萬0.1%−680−74.5%減碼歷史
WFCWells Fargo & CompanyStock2,198$10.8 萬0.1%+2,198新進歷史
SYFSynchrony FinancialCOM2,871$11.0 萬0.1%+2,871新進歷史
iShares Inc464286764MSCI SPAIN ETF3,625$11.1 萬0.1%−777−17.7%減碼–
CECelanese CorpStock717$11.1 萬0.1%+717新進歷史
CICigna GroupStock373$11.2 萬0.1%−1,146−75.4%減碼歷史
iShares Tr46435G334MSCI UK ETF NEW3,416$11.3 萬0.1%−501−12.8%減碼–
iShares Inc464286202MSCI AUSTRIA ETF5,231$11.3 萬0.1%−375−6.7%減碼–
iShares Inc46434G830MSCI ITALY ETF3,355$11.4 萬0.1%−550−14.1%減碼–
iShares Inc464286707MSCI FRANCE ETF2,945$11.5 萬0.1%−67−2.2%減碼–
PRPermian Resources CorpCLASS A COM8,497$11.6 萬0.1%+8,497新進歷史
iShares Inc464286806MSCI GERMANY ETF3,894$11.6 萬0.1%+687+21.4%加碼–
STHOStar HoldingsSHS BEN INT7,744$11.6 萬0.1%00.0%不變歷史
iShares Inc464286772MSCI STH KOR ETF1,786$11.7 萬0.1%+173+10.7%加碼–
iShares Inc464286814MSCI NETHERL ETF2,623$11.7 萬0.1%+2,623新進–
iShares Inc464286749MSCI SWITZERLAND2,436$11.8 萬0.1%+495+25.5%加碼–
iShares Inc46434G772MSCI TAIWAN ETF2,556$11.8 萬0.1%−537−17.4%減碼–
iShares Inc464286756MSCI SWEDEN ETF3,072$12.1 萬0.1%+3,072新進–
Global X FDS37954Y319MSCI GREECE ETF3,328$12.3 萬0.1%−425−11.3%減碼–
LENLennar CorpCL A858$12.8 萬0.1%−100−10.4%減碼歷史
iShares Inc464286400MSCI BRAZIL ETF3,660$12.8 萬0.1%−911−19.9%減碼–
iShares Tr4642874407-10 YR TRSY BD1,340$12.9 萬0.1%+1,340新進–
iShares Tr46429B606MSCI POLAND ETF5,728$13.0 萬0.1%−1,636−22.2%減碼–
DKNGDraftKings Inc.Stock3,694$13.0 萬0.1%+1,979+115.4%加碼歷史
iShares MSCI India ETF46429B598ETF2,705$13.2 萬0.1%−502−15.7%減碼–
iShares Inc464286822MSCI MEXICO ETF1,968$13.4 萬0.1%−319−13.9%減碼–
HSYHershey CoCOM731$13.6 萬0.1%−103−12.4%減碼歷史
MELIMercadolibre IncCOM88$13.8 萬0.1%+17+23.9%加碼歷史
iShares Tr464289842MSCI PERU GL ETF4,065$14.0 萬0.1%−338−7.7%減碼–
HUMHumana IncStock337$15.4 萬0.1%−37−9.9%減碼歷史
AALAmerican Airlines Group Inc.Stock11,819$16.2 萬0.1%−1,323−10.1%減碼歷史
MBOTMicrobot Medical Inc.COM NEW100,000$16.4 萬0.1%00.0%不變歷史
SJMJ M SMUCKER CoStock1,298$16.4 萬0.1%−178−12.1%減碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS8,299$16.6 萬0.1%+3,248+64.3%加碼歷史
iShares Tr46434V4070-5YR HI YL CP4,090$17.3 萬0.1%−584−12.5%減碼–
Flexshares Tr33939L662HIG YLD VL ETF4,253$17.4 萬0.1%−547−11.4%減碼–
iShares Tr46435G474FALN ANGLS USD6,607$17.4 萬0.1%−1,030−13.5%減碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF1,842$17.4 萬0.1%−261−12.4%減碼–
iShares Inc464286178US INTL HGH YLD3,976$17.6 萬0.1%−594−13.0%減碼–
MDLZMondelez International, Inc.Stock2,542$18.4 萬0.1%−358−12.3%減碼歷史
UBERUber Technologies, IncStock3,008$18.5 萬0.1%−299−9.0%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999910,054$18.6 萬0.1%+3,457+52.4%加碼歷史
JPMJPMorgan Chase & CoStock1,096$18.6 萬0.1%+1,096新進歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF4,382$18.7 萬0.1%+4,382新進–
LWLamb Weston Holdings, Inc.Stock1,745$18.9 萬0.1%−252−12.6%減碼歷史
MNSTMonster Beverage CorpCOM3,295$19.0 萬0.1%−488−12.9%減碼歷史

2023 年第 3 季之後清倉(81 檔)

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

AlphaCentric Advisors LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
NBIXNeurocrine Biosciences IncStock30,000$337.5 萬1.9%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS25,500$295.0 萬1.7%歷史
TSVT2seventy bio, Inc.COMMON STOCK657,500$257.7 萬1.5%歷史
CRNXCrinetics Pharmaceuticals, Inc.COM82,000$243.9 萬1.4%歷史
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL29,285$215.5 萬1.2%–
iShares Russell 1000 Value ETF464287598ETF14,193$215.5 萬1.2%–
UTHRUnited Therapeutics CorpCOM9,000$203.3 萬1.2%歷史
INSMINSMED IncCOM PAR $.0180,000$202.0 萬1.1%歷史
KNSAKiniksa Pharmaceuticals International, plcCOM CL A110,000$191.1 萬1.1%歷史
DCPHDeciphera Pharmaceuticals, Inc.COM132,000$167.9 萬1.0%歷史
PHATPhathom Pharmaceuticals, Inc.COM160,000$165.9 萬0.9%歷史
Morphosys AG617760202SPONSORED ADS185,000$124.3 萬0.7%–
VRDNViridian Therapeutics, Inc.COM80,000$122.7 萬0.7%歷史
ALKSAlkermes plc.SHS42,500$119.0 萬0.7%歷史
Redwood Tr Inc758075AD7NOTE 5.625% 7/11,190,000$117.8 萬0.7%–
BCYCBicycle Therapeutics PLCSPONSORED ADS58,500$117.5 萬0.7%歷史
DAWNDay One Biopharmaceuticals, Inc.Stock95,000$116.6 萬0.7%歷史
COLLCollegium Pharmaceutical, IncCOM49,500$110.6 萬0.6%歷史
RAREUltragenyx Pharmaceutical Inc.COM30,000$107.0 萬0.6%歷史
PETQPetIQ, Inc.COM CL A52,000$102.4 萬0.6%歷史
AVAVAeroVironment IncCOM9,000$100.4 萬0.6%歷史
PRCTPROCEPT BioRobotics CorpCOM30,000$98.4 萬0.6%歷史
ADCTADC Therapeutics SASHS1,068,468$95.8 萬0.5%歷史
ARAYAccuray IncCOM350,000$95.2 萬0.5%歷史
ALNTAllient IncCOM30,000$92.8 萬0.5%歷史
SCPHscPharmaceuticals Inc.COM125,000$89.0 萬0.5%歷史
ARQTArcutis Biotherapeutics, Inc.COM165,000$87.6 萬0.5%歷史
TERTeradyne, IncStock7,500$75.3 萬0.4%歷史
VKTXViking Therapeutics, Inc.COM60,000$66.4 萬0.4%歷史
EXELExelixis, Inc.COM30,000$65.5 萬0.4%歷史
ZBRAZebra Technologies CorpCL A2,500$59.1 萬0.3%歷史
GMEDGlobus Medical IncStock10,000$49.6 萬0.3%歷史
PNTPOINT Biopharma Global Inc.COM67,400$45.0 萬0.3%歷史
CLDXCelldex Therapeutics, Inc.COM NEW15,000$41.3 萬0.2%歷史
AKROAkero Therapeutics, Inc.COM8,000$40.5 萬0.2%歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF7,000$34.3 萬0.2%–
Mfa Finl Inc55272XAA0NOTE 6.250% 6/1315,000$31.6 萬0.2%–
SPDR Series Trust78464A284ST NUVE HIGH ETF13,000$31.0 萬0.2%–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL6,000$30.3 萬0.2%–
MPCMarathon Petroleum CorpStock1,862$28.2 萬0.2%歷史
XOMExxonMobil Holdings CorpCOM2,390$28.1 萬0.2%歷史
AFLAflac IncStock3,520$27.0 萬0.2%歷史
CTRACoterra Energy Inc.Stock9,731$26.3 萬0.1%歷史
PGRProgressive CorpStock1,880$26.2 萬0.1%歷史
COPConocoPhillipsStock2,162$25.9 萬0.1%歷史
VLOValero Energy CorpStock1,724$24.4 萬0.1%歷史
PSXPhillips 66Stock1,999$24.0 萬0.1%歷史
AMGNAmgen IncStock890$23.9 萬0.1%歷史
MROMarathon Oil CorpCOM8,936$23.9 萬0.1%歷史
AZOAutoZone IncCOM89$22.6 萬0.1%歷史
GLGlobe Life Inc.COM2,074$22.6 萬0.1%歷史
JNJJohnson & JohnsonStock1,426$22.2 萬0.1%歷史
OXYOccidental Petroleum CorpStock3,141$20.4 萬0.1%歷史
JKHYJack Henry & Associates IncStock1,344$20.3 萬0.1%歷史
Granite PT Mtg Tr Inc38741LAC1NOTE 6.375%10/0200,000$20.3 萬0.1%–
CVXChevron CorpStock1,195$20.2 萬0.1%歷史
GPCGenuine Parts CoStock1,362$19.7 萬0.1%歷史
APAAPA CorpStock4,632$19.0 萬0.1%歷史
BMYBristol Myers Squibb CoStock3,153$18.3 萬0.1%歷史
MOSMosaic CoCOM4,255$15.1 萬0.1%歷史
CVECenovus Energy Inc.COM7,003$14.6 萬0.1%歷史
FANGDiamondback Energy, Inc.Stock860$13.3 萬0.1%歷史
EOGEOG Resources IncStock1,036$13.1 萬0.1%歷史
HPEHewlett Packard Enterprise CoCOM7,249$12.6 萬0.1%歷史
PXDPioneer Natural Resources CoCOM531$12.2 萬0.1%歷史
AIGAmerican International Group, Inc.Stock1,902$11.5 萬0.1%歷史
IMOImperial Oil LtdCOM NEW1,671$10.3 萬0.1%歷史
CNQCanadian Natural Resources LtdCOM1,586$10.3 萬0.1%歷史
CFCF Industries Holdings, Inc.COM1,150$9.86 萬0.1%歷史
ADMArcher-Daniels-Midland CoStock1,290$9.73 萬0.1%歷史
DINOHF Sinclair CorpCOM1,699$9.67 萬0.1%歷史
HCAHCA Healthcare, Inc.COM390$9.59 萬0.1%歷史
PFGPrincipal Financial Group IncCOM1,308$9.43 萬0.1%歷史
BWABorgwarner IncCOM2,246$9.07 萬0.1%歷史
OVVOvintiv Inc.COM1,708$8.13 萬<0.1%歷史
ARAntero Resources CorpCOM2,737$6.95 萬<0.1%歷史
ANETArista Networks, Inc.COM276$5.08 萬<0.1%歷史
HESHess CorpStock315$4.82 萬<0.1%歷史
DVNDevon Energy CorpStock697$3.32 萬<0.1%歷史
ALBAlbemarle CorpStock165$2.81 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock137$1.65 萬<0.1%歷史