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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 5,000 | $4.96 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| PMMFranklin Managed Municipal Income Trust | COM | 8,125 | $4.94 萬 | <0.1% | +8,125 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 106 | $4.33 萬 | <0.1% | −11−9.4% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 68 | $3.95 萬 | <0.1% | +68 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 530 | $3.81 萬 | <0.1% | −53−9.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 77 | $3.81 萬 | <0.1% | +77 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 170 | $3.77 萬 | <0.1% | +170 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 308 | $3.74 萬 | <0.1% | +308 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 371 | $3.67 萬 | <0.1% | +371 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 583 | $3.41 萬 | <0.1% | −58−9.0% | 減碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 305 | $2.94 萬 | <0.1% | −31−9.2% | 減碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 1,135 | $2.66 萬 | <0.1% | −114−9.1% | 減碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 136 | $2.59 萬 | <0.1% | −13−8.7% | 減碼 | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 10,000 | $2.47 萬 | <0.1% | −2,000−16.7% | 減碼 | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 662 | $1.87 萬 | <0.1% | +662 | 新進 | – |
| PHINPhinia Inc. | COMMON STOCK | 399 | $1.21 萬 | <0.1% | −49−10.9% | 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。
| 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 Inc | Stock | 30,000 | $337.5 萬 | 1.9% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 25,500 | $295.0 萬 | 1.7% | 歷史 |
| TSVT2seventy bio, Inc. | COMMON STOCK | 657,500 | $257.7 萬 | 1.5% | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 82,000 | $243.9 萬 | 1.4% | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 29,285 | $215.5 萬 | 1.2% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,193 | $215.5 萬 | 1.2% | – |
| UTHRUnited Therapeutics Corp | COM | 9,000 | $203.3 萬 | 1.2% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 80,000 | $202.0 萬 | 1.1% | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 110,000 | $191.1 萬 | 1.1% | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 132,000 | $167.9 萬 | 1.0% | 歷史 |
| PHATPhathom Pharmaceuticals, Inc. | COM | 160,000 | $165.9 萬 | 0.9% | 歷史 |
| Morphosys AG617760202 | SPONSORED ADS | 185,000 | $124.3 萬 | 0.7% | – |
| VRDNViridian Therapeutics, Inc. | COM | 80,000 | $122.7 萬 | 0.7% | 歷史 |
| ALKSAlkermes plc. | SHS | 42,500 | $119.0 萬 | 0.7% | 歷史 |
| Redwood Tr Inc758075AD7 | NOTE 5.625% 7/1 | 1,190,000 | $117.8 萬 | 0.7% | – |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 58,500 | $117.5 萬 | 0.7% | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 95,000 | $116.6 萬 | 0.7% | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 49,500 | $110.6 萬 | 0.6% | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 30,000 | $107.0 萬 | 0.6% | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 52,000 | $102.4 萬 | 0.6% | 歷史 |
| AVAVAeroVironment Inc | COM | 9,000 | $100.4 萬 | 0.6% | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 30,000 | $98.4 萬 | 0.6% | 歷史 |
| ADCTADC Therapeutics SA | SHS | 1,068,468 | $95.8 萬 | 0.5% | 歷史 |
| ARAYAccuray Inc | COM | 350,000 | $95.2 萬 | 0.5% | 歷史 |
| ALNTAllient Inc | COM | 30,000 | $92.8 萬 | 0.5% | 歷史 |
| SCPHscPharmaceuticals Inc. | COM | 125,000 | $89.0 萬 | 0.5% | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 165,000 | $87.6 萬 | 0.5% | 歷史 |
| TERTeradyne, Inc | Stock | 7,500 | $75.3 萬 | 0.4% | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 60,000 | $66.4 萬 | 0.4% | 歷史 |
| EXELExelixis, Inc. | COM | 30,000 | $65.5 萬 | 0.4% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 2,500 | $59.1 萬 | 0.3% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 10,000 | $49.6 萬 | 0.3% | 歷史 |
| PNTPOINT Biopharma Global Inc. | COM | 67,400 | $45.0 萬 | 0.3% | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 15,000 | $41.3 萬 | 0.2% | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 8,000 | $40.5 萬 | 0.2% | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 7,000 | $34.3 萬 | 0.2% | – |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | 315,000 | $31.6 萬 | 0.2% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 13,000 | $31.0 萬 | 0.2% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,000 | $30.3 萬 | 0.2% | – |
| MPCMarathon Petroleum Corp | Stock | 1,862 | $28.2 萬 | 0.2% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,390 | $28.1 萬 | 0.2% | 歷史 |
| AFLAflac Inc | Stock | 3,520 | $27.0 萬 | 0.2% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 9,731 | $26.3 萬 | 0.1% | 歷史 |
| PGRProgressive Corp | Stock | 1,880 | $26.2 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 2,162 | $25.9 萬 | 0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 1,724 | $24.4 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 1,999 | $24.0 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 890 | $23.9 萬 | 0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 8,936 | $23.9 萬 | 0.1% | 歷史 |
| AZOAutoZone Inc | COM | 89 | $22.6 萬 | 0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 2,074 | $22.6 萬 | 0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 1,426 | $22.2 萬 | 0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,141 | $20.4 萬 | 0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,344 | $20.3 萬 | 0.1% | 歷史 |
| Granite PT Mtg Tr Inc38741LAC1 | NOTE 6.375%10/0 | 200,000 | $20.3 萬 | 0.1% | – |
| CVXChevron Corp | Stock | 1,195 | $20.2 萬 | 0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 1,362 | $19.7 萬 | 0.1% | 歷史 |
| APAAPA Corp | Stock | 4,632 | $19.0 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,153 | $18.3 萬 | 0.1% | 歷史 |
| MOSMosaic Co | COM | 4,255 | $15.1 萬 | 0.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 7,003 | $14.6 萬 | 0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 860 | $13.3 萬 | 0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 1,036 | $13.1 萬 | 0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 7,249 | $12.6 萬 | 0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 531 | $12.2 萬 | 0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 1,902 | $11.5 萬 | 0.1% | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 1,671 | $10.3 萬 | 0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 1,586 | $10.3 萬 | 0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 1,150 | $9.86 萬 | 0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 1,290 | $9.73 萬 | 0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 1,699 | $9.67 萬 | 0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 390 | $9.59 萬 | 0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 1,308 | $9.43 萬 | 0.1% | 歷史 |
| BWABorgwarner Inc | COM | 2,246 | $9.07 萬 | 0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 1,708 | $8.13 萬 | <0.1% | 歷史 |
| ARAntero Resources Corp | COM | 2,737 | $6.95 萬 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 276 | $5.08 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 315 | $4.82 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 697 | $3.32 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 165 | $2.81 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 137 | $1.65 萬 | <0.1% | 歷史 |