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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
RCLRoyal Caribbean Cruises LtdCOM1,474$19.1 萬0.1%+530+56.1%加碼歷史
AJGArthur J. Gallagher & Co.COM849$19.1 萬0.1%+849新進歷史
Vanguard Real Estate ETF922908553ETF2,193$19.4 萬0.1%+2,193新進–
ORLYO Reilly Automotive IncStock204$19.4 萬0.1%−31−13.2%減碼歷史
MCDMcDonalds CorpStock674$20.0 萬0.1%−95−12.4%減碼歷史
CMECME Group Inc.COM967$20.4 萬0.1%+967新進歷史
ROPRoper Technologies IncStock381$20.8 萬0.1%+381新進歷史
VVisa Inc.Stock800$20.8 萬0.1%+800新進歷史
RSGRepublic Services, Inc.COM1,265$20.9 萬0.1%+1,265新進歷史
BSXBoston Scientific CorpStock3,653$21.1 萬0.1%−540−12.9%減碼歷史
CPRTCopart IncCOM4,318$21.2 萬0.1%+4,318新進歷史
HIGHartford Insurance Group, Inc.Stock2,637$21.2 萬0.1%+1,141+76.3%加碼歷史
FFord Motor CoStock17,534$21.4 萬0.1%+8,333+90.6%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock1,069$22.0 萬0.1%+1,069新進歷史
COSTCostco Wholesale CorpStock335$22.1 萬0.1%+335新進歷史
CBAYCymaBay Therapeutics, Inc.COM10,000$23.6 萬0.2%−5,000−33.3%減碼歷史
DPRODraganfly Inc.COM NEW500,000$24.0 萬0.2%00.0%不變歷史
ACGLArch Capital Group Ltd.Stock3,402$25.3 萬0.2%+2,196+182.1%加碼歷史
EGEverest Group, Ltd.COM733$25.9 萬0.2%+446+155.4%加碼歷史
MGMMGM Resorts InternationalStock5,942$26.5 萬0.2%+1,283+27.5%加碼歷史
URIUnited Rentals, Inc.COM482$27.6 萬0.2%+482新進歷史
SAFESafehold Inc.COM11,972$28.0 萬0.2%00.0%不變歷史
LLoews CorpCOM4,444$30.9 萬0.2%+4,444新進歷史
UALUnited Airlines Holdings, Inc.COM7,758$32.0 萬0.2%+1,961+33.8%加碼歷史
NARIInari Medical, Inc.Stock5,000$32.5 萬0.2%+5,000新進歷史
VALNValneva SESPONSORED ADS34,298$35.3 萬0.2%+13,708+66.6%加碼歷史
DALDelta Air Lines, Inc.COM NEW8,991$36.2 萬0.2%+3,779+72.5%加碼歷史
Invesco Exchange Traded FD T46137V399S&P500 BUY WRT16,719$36.3 萬0.2%−1,718−9.3%減碼–
Invesco Exch Traded FD Tr II46138G508SR LN ETF17,151$36.3 萬0.2%−2,107−10.9%減碼–
iShares Tr464288687PFD AND INCM SEC11,691$36.5 萬0.2%+2,256+23.9%加碼–
PHMPultegroup IncCOM3,553$36.7 萬0.2%+778+28.0%加碼歷史
iShares Inc464286285JP MRGN EM HI BD10,152$36.9 萬0.2%−1,544−13.2%減碼–
SPDR Index Shs FDS78463X772ST S&P INTL ETF10,417$37.0 萬0.2%−1,407−11.9%減碼–
iShares Tr464288281JPMORGAN USD EMG4,174$37.2 萬0.2%+771+22.7%加碼–
iShares Tr46435G342MORTGE REL ETF15,777$37.2 萬0.2%−1,069−6.3%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF3,358$37.5 萬0.3%+664+24.6%加碼–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF5,242$37.8 萬0.3%−592−10.1%減碼–
VTRSViatris IncStock35,000$37.9 萬0.3%−12,500−26.3%減碼歷史
SOUNSoundhound AI, Inc.CLASS A COM200,000$42.4 萬0.3%00.0%不變歷史
AUPHAurinia Pharmaceuticals Inc.COM50,000$45.0 萬0.3%00.0%不變歷史
PCARPaccar IncCOM4,618$45.1 萬0.3%+2,018+77.6%加碼歷史
Redwood Trust Inc758075AF2NOTE 7.750% 6/1500,000$46.1 萬0.3%00.0%不變–
NNDMNano Dimension Ltd.SPONSORD ADS NEW200,000$48.0 萬0.3%00.0%不變歷史
Western Asset Mortgage Capit95790DAD7NOTE 6.750% 9/1500,000$48.8 萬0.3%00.0%不變–
iShares Inc464286103MSCI AUST ETF20,188$49.1 萬0.3%+20,188新進–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN9,545$50.1 萬0.3%−1,430−13.0%減碼–
CAHCardinal Health IncStock5,053$50.9 萬0.3%+218+4.5%加碼歷史
HOSHornbeck Offshore Services, Inc.Stock50,000$51.4 萬0.3%−10,000−16.7%減碼歷史
iShares Tr4642886613 7 YR TREAS BD4,568$53.5 萬0.4%+4,568新進–
IRTCiRhythm Holdings, Inc.COM5,000$53.5 萬0.4%−2,000−28.6%減碼歷史
ROIVRoivant Sciences Ltd.SHS55,000$61.8 萬0.4%+20,000+57.1%加碼歷史
NUVBNuvation Bio Inc.COM CL A450,000$68.0 萬0.5%+40,000+9.8%加碼歷史
PTGXProtagonist Therapeutics, IncCOM30,000$68.8 萬0.5%−13,500−31.0%減碼歷史
GILDGilead Sciences, Inc.Stock8,500$68.9 萬0.5%00.0%不變歷史
OMCLOmnicell, Inc.COM20,000$75.3 萬0.5%+5,000+33.3%加碼歷史
ACADAcadia Pharmaceuticals IncCOM26,000$81.4 萬0.5%−24,000−48.0%減碼歷史
AGNCAGNC Investment Corp.REIT84,646$83.0 萬0.6%00.0%不變歷史
MBLYMobileye Global Inc.Stock20,000$86.6 萬0.6%00.0%不變歷史
ONITOnity Group Inc.COM NEW28,195$86.7 萬0.6%00.0%不變歷史
iShares Tr4642874571 3 YR TREAS BD11,340$93.0 萬0.6%−33,850−74.9%減碼–
KPTIKaryopharm Therapeutics Inc.COM1,125,000$97.3 萬0.7%00.0%不變歷史
STXSStereotaxis, Inc.COM NEW600,000$105.0 萬0.7%00.0%不變歷史
CERECerevel Therapeutics Holdings, Inc.COM25,000$106.0 萬0.7%+25,000新進歷史
SNPSSynopsys IncCOM2,100$108.1 萬0.7%00.0%不變歷史
RWTRedwood Trust IncCOM146,593$108.6 萬0.7%00.0%不變歷史
KRTXKaruna Therapeutics, Inc.COM3,500$110.8 萬0.7%+2,750+366.7%加碼歷史
VRNAVerona Pharma plcSPONSORED ADS56,000$111.3 萬0.7%00.0%不變歷史
RPRXRoyalty Pharma plcSHS CLASS A40,000$112.4 萬0.8%+40,000新進歷史
VSTMVerastem, Inc.COM NEW150,000$122.1 萬0.8%00.0%不變歷史
GPCRStructure Therapeutics Inc.SPONSORED ADS30,000$122.3 萬0.8%+30,000新進歷史
ACTEnact Holdings, Inc.COM42,367$122.4 萬0.8%00.0%不變歷史
ISRGIntuitive Surgical IncCOM NEW3,750$126.5 萬0.8%00.0%不變歷史
SYMSymbotic Inc.Stock25,000$128.3 萬0.9%00.0%不變歷史
JAZZJazz Pharmaceuticals plcSHS USD10,500$129.2 萬0.9%−16,000−60.4%減碼歷史
GSKGSK plcADR35,000$129.7 萬0.9%−15,000−30.0%減碼歷史
MITTTPG Mortgage Investment Trust, Inc.COM NEW208,879$132.6 萬0.9%00.0%不變歷史
BMRNBiomarin Pharmaceutical IncCOM14,000$135.0 萬0.9%−2,500−15.2%減碼歷史
ONCBeOne Medicines Ltd.ADR7,500$135.3 萬0.9%+7,500新進歷史
DVAXDynavax Technologies CorpCOM NEW100,000$139.8 萬0.9%−10,000−9.1%減碼歷史
COOPMaverick Merger Sub 2, LLCCOM21,591$140.6 萬0.9%−9,699−31.0%減碼歷史
ITCIIntra-Cellular Therapies, Inc.COM20,000$143.2 萬1.0%−5,500−21.6%減碼歷史
ELSEquity Lifestyle Properties IncCOM20,611$145.4 萬1.0%00.0%不變歷史
MIRMMirum Pharmaceuticals, Inc.COM50,000$147.6 萬1.0%+50,000新進歷史
MTGMgic Investment CorpCOM79,379$153.1 萬1.0%00.0%不變歷史
YARWYarrow Bioscience, Inc.COM668,151$155.7 萬1.0%+668,151新進歷史
IMVTImmunovant, Inc.COM38,000$160.1 萬1.1%00.0%不變歷史
MFAMfa Financial, Inc.COM142,725$160.9 萬1.1%−60,000−29.6%減碼歷史
KALVKalVista Pharmaceuticals, Inc.COM137,000$167.8 萬1.1%+2,000+1.5%加碼歷史
MDTMedtronic plcStock20,500$168.9 萬1.1%+16,500+412.5%加碼歷史
ADAMAdamas Trust, Inc.COM200,963$171.4 萬1.2%00.0%不變歷史
DCGODocGo Inc.COM310,000$173.3 萬1.2%+302,500+4,033.3%加碼歷史
Pennymac Corp70932AAD5NOTE 5.500%11/01,965,000$191.8 萬1.3%00.0%不變–
RVNCRevance Therapeutics, Inc.COM220,000$193.4 萬1.3%+30,000+15.8%加碼歷史
FOLDAmicus Therapeutics, Inc.COM140,000$198.7 萬1.3%+7,500+5.7%加碼歷史
Invesco QQQ Trust Series I46090E103ETF5,122$209.8 萬1.4%+5,122新進–
Invesco Nasdaq 100 ETF46138G649ETF12,478$210.3 萬1.4%+12,478新進–
RWT Hldgs Inc749772AD1CONVERTIBLE BOND2,284,000$214.6 萬1.4%00.0%不變–
AMLXAmylyx Pharmaceuticals, Inc.COM151,000$222.3 萬1.5%+5,500+3.8%加碼歷史
DXDynex Capital IncCOM181,492$227.2 萬1.5%00.0%不變歷史
PFEPfizer IncStock80,000$230.3 萬1.5%+80,000新進歷史

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