AlphaCentric Advisors LLC
- SEC CIK
- 0001913464
- 最新申報
- 2026/7/24
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/24 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 228
- 較 2023 年第 4 季 +12
- 總值
- $1.66 億
- 較 2023 年第 4 季 +$1,681 萬 (+11.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PHINPhinia Inc. | COMMON STOCK | 353 | $1.36 萬 | <0.1% | −46−11.5% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 150 | $2.89 萬 | <0.1% | −20−11.8% | 減碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 1,000 | $3.05 萬 | <0.1% | −135−11.9% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 93 | $3.34 萬 | <0.1% | −13−12.3% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 271 | $3.35 萬 | <0.1% | −37−12.0% | 減碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 269 | $3.48 萬 | <0.1% | −36−11.8% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 514 | $3.51 萬 | <0.1% | −69−11.8% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 60 | $3.76 萬 | <0.1% | −8−11.8% | 減碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 120 | $3.91 萬 | <0.1% | −16−11.8% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 467 | $4.08 萬 | <0.1% | −63−11.9% | 減碼 | 歷史 |
| CGONCG Oncology, Inc. | COM | 1,000 | $4.39 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 327 | $4.50 萬 | <0.1% | −44−11.9% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 5,421 | $4.73 萬 | <0.1% | −733−11.9% | 減碼 | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 10,000 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASXCAsensus Surgical, Inc. | COM | 250,000 | $5.75 萬 | <0.1% | −50,000−16.7% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 1,084 | $5.83 萬 | <0.1% | −147−11.9% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 371 | $6.00 萬 | <0.1% | −50−11.9% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 1,742 | $6.05 萬 | <0.1% | +1,742 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 68 | $6.14 萬 | <0.1% | −9−11.7% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 1,191 | $6.16 萬 | <0.1% | −156−11.6% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 11,022 | $6.76 萬 | <0.1% | −1,491−11.9% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 672 | $6.87 萬 | <0.1% | −89−11.7% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 242 | $7.03 萬 | <0.1% | −34−12.3% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 46 | $7.52 萬 | <0.1% | −7−13.2% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 4,337 | $7.72 萬 | <0.1% | −586−11.9% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 2,240 | $8.30 萬 | 0.1% | −295−11.6% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 3,311 | $8.31 萬 | 0.1% | −448−11.9% | 減碼 | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 3,951 | $8.90 萬 | 0.1% | +3,951 | 新進 | – |
| CMCSAComcast Corp | Stock | 2,130 | $9.23 萬 | 0.1% | −277−11.5% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 882 | $9.27 萬 | 0.1% | −119−11.9% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 592 | $9.45 萬 | 0.1% | −80−11.9% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 2,035 | $9.66 萬 | 0.1% | −278−12.0% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 736 | $9.86 萬 | 0.1% | −99−11.9% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 917 | $9.87 萬 | 0.1% | +216+30.8% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 3,213 | $9.91 萬 | 0.1% | +781+32.1% | 加碼 | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 2,481 | $9.92 萬 | 0.1% | +626+33.7% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,939 | $9.94 萬 | 0.1% | +465+31.5% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 1,912 | $9.97 萬 | 0.1% | +593+45.0% | 加碼 | – |
| STHOStar Holdings | SHS BEN INT | 7,744 | $10.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 920 | $10.0 萬 | 0.1% | +217+30.9% | 加碼 | – |
| AIZAssurant, Inc. | Stock | 533 | $10.0 萬 | 0.1% | −71−11.8% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 297 | $10.3 萬 | 0.1% | −40−11.9% | 減碼 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 6,000 | $10.5 萬 | 0.1% | +6,000 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 363 | $10.5 萬 | 0.1% | +363 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 1,830 | $10.5 萬 | 0.1% | +1,830 | 新進 | 歷史 |
| CECelanese Corp | Stock | 633 | $10.9 萬 | 0.1% | −84−11.7% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 2,541 | $11.0 萬 | 0.1% | −330−11.5% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 975 | $11.0 萬 | 0.1% | −128−11.6% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 205 | $11.0 萬 | 0.1% | −28−12.0% | 減碼 | 歷史 |
| iShares Inc464286756 | MSCI SWEDEN ETF | 2,782 | $11.1 萬 | 0.1% | −290−9.4% | 減碼 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 2,350 | $11.2 萬 | 0.1% | −86−3.5% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 1,946 | $11.3 萬 | 0.1% | −252−11.5% | 減碼 | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 2,736 | $11.3 萬 | 0.1% | −209−7.1% | 減碼 | – |
| VRTVertiv Holdings Co | COM CL A | 1,393 | $11.4 萬 | 0.1% | −188−11.9% | 減碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 3,590 | $11.4 萬 | 0.1% | −304−7.8% | 減碼 | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 2,304 | $11.4 萬 | 0.1% | −319−12.2% | 減碼 | – |
| DVADavita Inc. | COM | 828 | $11.4 萬 | 0.1% | −114−12.1% | 減碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 3,359 | $11.5 萬 | 0.1% | −57−1.7% | 減碼 | – |
| GMGeneral Motors Co | COM | 2,534 | $11.5 萬 | 0.1% | −338−11.8% | 減碼 | 歷史 |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 5,328 | $11.6 萬 | 0.1% | +97+1.9% | 加碼 | – |
| MELIMercadolibre Inc | COM | 77 | $11.6 萬 | 0.1% | −11−12.5% | 減碼 | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 3,087 | $11.6 萬 | 0.1% | −268−8.0% | 減碼 | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 3,301 | $11.9 萬 | 0.1% | +1,453+78.6% | 加碼 | – |
| CICigna Group | Stock | 328 | $11.9 萬 | 0.1% | −45−12.1% | 減碼 | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 3,759 | $12.1 萬 | 0.1% | +134+3.7% | 加碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 3,749 | $12.2 萬 | 0.1% | +89+2.4% | 加碼 | – |
| MBOTMicrobot Medical Inc. | COM NEW | 100,000 | $12.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y319 | MSCI GREECE ETF | 3,085 | $12.3 萬 | 0.1% | −243−7.3% | 減碼 | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 5,695 | $12.4 萬 | 0.1% | +5,695 | 新進 | – |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 4,507 | $12.5 萬 | 0.1% | +4,507 | 新進 | – |
| iShares MSCI India ETF46429B598 | ETF | 2,419 | $12.5 萬 | 0.1% | −286−10.6% | 減碼 | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 5,309 | $12.5 萬 | 0.1% | −419−7.3% | 減碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 1,930 | $13.0 萬 | 0.1% | +144+8.1% | 加碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 2,671 | $13.0 萬 | 0.1% | +115+4.5% | 加碼 | – |
| LENLennar Corp | CL A | 757 | $13.0 萬 | 0.1% | −101−11.8% | 減碼 | 歷史 |
| HSYHershey Co | COM | 672 | $13.1 萬 | 0.1% | −59−8.1% | 減碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 1,897 | $13.1 萬 | 0.1% | −71−3.6% | 減碼 | – |
| PRPermian Resources Corp | CLASS A COM | 7,485 | $13.2 萬 | 0.1% | −1,012−11.9% | 減碼 | 歷史 |
| iShares Tr464289842 | MSCI PERU GL ETF | 3,521 | $13.8 萬 | 0.1% | −544−13.4% | 減碼 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 8,856 | $14.5 萬 | 0.1% | −1,198−11.9% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 3,254 | $14.8 萬 | 0.1% | −440−11.9% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,196 | $15.1 萬 | 0.1% | −102−7.9% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 7,310 | $15.3 萬 | 0.1% | −989−11.9% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 10,404 | $16.0 萬 | 0.1% | −1,415−12.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,335 | $16.3 萬 | 0.1% | −207−8.1% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 1,600 | $17.0 萬 | 0.1% | −145−8.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 619 | $17.5 萬 | 0.1% | −55−8.2% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,010 | $17.8 萬 | 0.1% | −285−8.6% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,083 | $18.0 萬 | 0.1% | −110−5.0% | 減碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,299 | $18.1 萬 | 0.1% | −175−11.9% | 減碼 | 歷史 |
| IMTXImmatics N.V. | SHS | 17,500 | $18.4 萬 | 0.1% | +17,500 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 4,430 | $18.7 萬 | 0.1% | +48+1.1% | 加碼 | – |
| CBOECboe Global Markets, Inc. | COM | 1,049 | $19.3 萬 | 0.1% | +1,049 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 969 | $19.4 萬 | 0.1% | −127−11.6% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 777 | $19.4 萬 | 0.1% | −72−8.5% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 905 | $19.5 萬 | 0.1% | −62−6.4% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 349 | $19.6 萬 | 0.1% | −32−8.4% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 980 | $20.1 萬 | 0.1% | −89−8.3% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,649 | $20.4 萬 | 0.1% | −359−11.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 732 | $20.4 萬 | 0.1% | −68−8.5% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（26 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IMGNImmunoGen, Inc. | COM | 127,500 | $378.0 萬 | 2.5% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 120,000 | $313.3 萬 | 2.1% | 歷史 |
| ABVXAbivax S.A. | SPONSORED ADS | 267,500 | $286.2 萬 | 1.9% | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 245,000 | $280.3 萬 | 1.9% | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 151,000 | $222.3 萬 | 1.5% | 歷史 |
| VSTMVerastem, Inc. | COM NEW | 150,000 | $122.1 萬 | 0.8% | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 3,500 | $110.8 萬 | 0.7% | 歷史 |
| MBLYMobileye Global Inc. | Stock | 20,000 | $86.6 萬 | 0.6% | 歷史 |
| OMCLOmnicell, Inc. | COM | 20,000 | $75.3 萬 | 0.5% | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 5,000 | $53.5 萬 | 0.4% | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 50,000 | $51.4 萬 | 0.3% | 歷史 |
| VTRSViatris Inc | Stock | 35,000 | $37.9 萬 | 0.3% | 歷史 |
| DPRODraganfly Inc. | COM NEW | 500,000 | $24.0 萬 | 0.2% | 歷史 |
| CBAYCymaBay Therapeutics, Inc. | COM | 10,000 | $23.6 萬 | 0.2% | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 5,100 | $6.22 萬 | <0.1% | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 5,150 | $6.13 萬 | <0.1% | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 5,500 | $6.12 萬 | <0.1% | 歷史 |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 5,350 | $6.10 萬 | <0.1% | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 5,700 | $6.09 萬 | <0.1% | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 5,200 | $6.05 萬 | <0.1% | 歷史 |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 50,000 | $5.70 萬 | <0.1% | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 5,000 | $5.07 萬 | <0.1% | 歷史 |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 5,000 | $4.99 萬 | <0.1% | 歷史 |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 5,000 | $4.96 萬 | <0.1% | 歷史 |
| PMMFranklin Managed Municipal Income Trust | COM | 8,125 | $4.94 萬 | <0.1% | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 662 | $1.87 萬 | <0.1% | – |