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 |
|---|---|---|---|---|---|---|---|
| ORLYO Reilly Automotive Inc | Stock | 186 | $21.0 萬 | 0.1% | −18−8.8% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 15,834 | $21.0 萬 | 0.1% | −1,700−9.7% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 654 | $21.8 萬 | 0.1% | +654 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,159 | $22.2 萬 | 0.1% | −106−8.4% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 72 | $22.7 萬 | 0.1% | +72 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 3,945 | $22.8 萬 | 0.1% | −373−8.6% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,337 | $22.9 萬 | 0.1% | −316−8.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 313 | $22.9 萬 | 0.1% | −22−6.6% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,605 | $23.8 萬 | 0.1% | +1,515+37.0% | 加碼 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 5,802 | $23.9 萬 | 0.1% | +1,549+36.4% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,511 | $23.9 萬 | 0.1% | +669+36.3% | 加碼 | – |
| iShares Inc464286178 | US INTL HGH YLD | 5,415 | $23.9 萬 | 0.1% | +1,439+36.2% | 加碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 2,331 | $24.0 萬 | 0.1% | −306−11.6% | 減碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 8,953 | $24.0 萬 | 0.1% | +2,346+35.5% | 加碼 | – |
| SAFESafehold Inc. | COM | 11,972 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 5,231 | $24.7 萬 | 0.1% | −711−12.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,500 | $25.6 萬 | 0.2% | −5,000−58.8% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 645 | $25.6 萬 | 0.2% | −88−12.0% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 2,995 | $27.7 萬 | 0.2% | −407−12.0% | 減碼 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 100,000 | $27.9 萬 | 0.2% | −100,000−50.0% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,220 | $30.5 萬 | 0.2% | +1,880+140.3% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 425 | $30.6 萬 | 0.2% | −57−11.8% | 減碼 | 歷史 |
| LLoews Corp | COM | 4,013 | $31.4 萬 | 0.2% | −431−9.7% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 6,828 | $32.7 萬 | 0.2% | −930−12.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 16,875 | $35.7 萬 | 0.2% | −276−1.6% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 11,075 | $35.7 萬 | 0.2% | −616−5.3% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,036 | $36.2 萬 | 0.2% | −138−3.3% | 減碼 | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 9,669 | $36.2 萬 | 0.2% | −483−4.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 16,127 | $36.3 萬 | 0.2% | −592−3.5% | 減碼 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 10,316 | $36.3 萬 | 0.2% | −101−1.0% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,972 | $36.3 萬 | 0.2% | −270−5.2% | 減碼 | – |
| iShares Tr46435G342 | MORTGE REL ETF | 15,954 | $37.1 萬 | 0.2% | +177+1.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,088 | $37.4 萬 | 0.2% | −270−8.0% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,242 | $37.5 萬 | 0.2% | −1,326−29.0% | 減碼 | – |
| PHMPultegroup Inc | COM | 3,132 | $37.8 萬 | 0.2% | −421−11.8% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 7,932 | $38.0 萬 | 0.2% | −1,059−11.8% | 減碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 4,931 | $38.4 萬 | 0.2% | −16,660−77.2% | 減碼 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 80,000 | $40.1 萬 | 0.2% | +30,000+60.0% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,458 | $44.6 萬 | 0.3% | −5,882−51.9% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 5,000 | $46.2 萬 | 0.3% | +5,000 | 新進 | – |
| Redwood Trust Inc758075AF2 | NOTE 7.750% 6/1 | 500,000 | $48.1 萬 | 0.3% | 00.0% | 不變 | – |
| NUVBNuvation Bio Inc. | COM CL A | 135,000 | $49.1 萬 | 0.3% | −315,000−70.0% | 減碼 | 歷史 |
| VALNValneva SE | SPONSORED ADS | 62,004 | $49.5 萬 | 0.3% | +27,706+80.8% | 加碼 | 歷史 |
| Western Asset Mortgage Capit95790DAD7 | NOTE 6.750% 9/1 | 500,000 | $49.7 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,740 | $50.1 萬 | 0.3% | −9,738−78.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,128 | $50.1 萬 | 0.3% | −3,994−78.0% | 減碼 | – |
| CAHCardinal Health Inc | Stock | 4,546 | $50.9 萬 | 0.3% | −507−10.0% | 減碼 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 20,694 | $51.0 萬 | 0.3% | +506+2.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 8,747 | $51.2 萬 | 0.3% | −798−8.4% | 減碼 | – |
| PCARPaccar Inc | COM | 4,146 | $51.4 萬 | 0.3% | −472−10.2% | 減碼 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 20,000 | $56.8 萬 | 0.3% | +20,000 | 新進 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 12,500 | $67.0 萬 | 0.4% | +12,500 | 新進 | 歷史 |
| ONITOnity Group Inc. | COM NEW | 25,567 | $69.1 萬 | 0.4% | −2,628−9.3% | 減碼 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 25,000 | $72.3 萬 | 0.4% | −5,000−16.7% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 15,000 | $72.9 萬 | 0.4% | +15,000 | 新進 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 45,000 | $83.2 萬 | 0.5% | +19,000+73.1% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 84,646 | $83.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ARAYAccuray Inc | COM | 350,000 | $86.5 萬 | 0.5% | +350,000 | 新進 | 歷史 |
| ALNTAllient Inc | COM | 25,000 | $89.2 萬 | 0.5% | +25,000 | 新進 | 歷史 |
| RRXRegal Rexnord Corp | COM | 5,000 | $90.0 萬 | 0.5% | +5,000 | 新進 | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 56,000 | $90.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 150,000 | $93.8 萬 | 0.6% | +150,000 | 新進 | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 60,000 | $94.4 萬 | 0.6% | +60,000 | 新進 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 90,000 | $94.9 萬 | 0.6% | +35,000+63.6% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 7,000 | $96.5 萬 | 0.6% | +7,000 | 新進 | 歷史 |
| RWT Hldgs Inc749772AD1 | CONVERTIBLE BOND | 1,000,000 | $97.0 萬 | 0.6% | −1,284,000−56.2% | 減碼 | – |
| SGMTSagimet Biosciences Inc. | COM SER A | 185,000 | $100.3 萬 | 0.6% | +185,000 | 新進 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 8,500 | $102.4 萬 | 0.6% | −2,000−19.0% | 減碼 | 歷史 |
| CABACabaletta Bio, Inc. | COM | 65,000 | $110.9 萬 | 0.7% | +65,000 | 新進 | 歷史 |
| SYMSymbotic Inc. | Stock | 25,000 | $112.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 200,000 | $117.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 27,500 | $117.9 萬 | 0.7% | −2,500−8.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,000 | $119.7 萬 | 0.7% | −750−20.0% | 減碼 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 245,000 | $120.5 萬 | 0.7% | +25,000+11.4% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 8,000 | $122.6 萬 | 0.7% | +8,000 | 新進 | 歷史 |
| IMVTImmunovant, Inc. | COM | 38,000 | $122.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 25,000 | $123.5 萬 | 0.7% | +25,000 | 新進 | 歷史 |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 208,879 | $127.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 42,367 | $132.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 20,611 | $132.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 15,500 | $135.4 萬 | 0.8% | +1,500+10.7% | 加碼 | 歷史 |
| YARWYarrow Bioscience, Inc. | COM | 445,000 | $136.6 萬 | 0.8% | −223,151−33.4% | 減碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 20,000 | $138.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TRMLTourmaline Bio, Inc. | COM | 61,100 | $139.9 萬 | 0.8% | +61,100 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 2,500 | $142.9 萬 | 0.9% | +400+19.0% | 加碼 | 歷史 |
| ADAMAdamas Trust, Inc. | COM | 200,963 | $144.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 18,000 | $147.6 萬 | 0.9% | +18,000 | 新進 | 歷史 |
| EMBCEmbecta Corp. | Stock | 111,500 | $148.0 萬 | 0.9% | −88,500−44.3% | 減碼 | 歷史 |
| AVBPArriVent BioPharma, Inc. | COM | 83,000 | $148.2 萬 | 0.9% | +83,000 | 新進 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 60,000 | $149.4 萬 | 0.9% | +60,000 | 新進 | 歷史 |
| GSKGSK plc | ADR | 35,000 | $150.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 122,500 | $152.0 萬 | 0.9% | +22,500+22.5% | 加碼 | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 130,000 | $154.2 萬 | 0.9% | −7,000−5.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,671 | $155.3 萬 | 0.9% | +8,671 | 新進 | – |
| STXSStereotaxis, Inc. | COM NEW | 600,000 | $156.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 17,834 | $157.7 萬 | 1.0% | +17,834 | 新進 | – |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 38,500 | $161.6 萬 | 1.0% | +38,500 | 新進 | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 1,125,000 | $169.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 20,500 | $178.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 42,500 | $179.6 萬 | 1.1% | +17,500+70.0% | 加碼 | 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% | – |