AlphaCentric Advisors LLC
- SEC CIK
- 0001913464
- 最新申報
- 2026/7/24
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/25 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 217
- 較 2024 年第 1 季 −11
- 總值
- $1.36 億
- 較 2024 年第 1 季 −$2,999 萬 (−18.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UTHRUnited Therapeutics Corp | COM | 14,500 | $461.9 萬 | 3.4% | −1,500−9.4% | 減碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 675,000 | $417.1 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| RITMRithm Capital Corp. | REIT | 380,966 | $415.6 萬 | 3.1% | −40,000−9.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 140,000 | $391.7 萬 | 2.9% | −35,000−20.0% | 減碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 122,000 | $368.1 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 117,500 | $336.2 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 7,250 | $311.8 萬 | 2.3% | −750−9.4% | 減碼 | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 108,500 | $268.9 萬 | 2.0% | +3,500+3.3% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 114,379 | $246.5 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| EFCEllington Financial Inc. | COM | 201,602 | $243.5 萬 | 1.8% | −20,000−9.0% | 減碼 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 64,000 | $218.8 萬 | 1.6% | −30,000−31.9% | 減碼 | 歷史 |
| DXDynex Capital Inc | COM | 181,492 | $216.7 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 15,000 | $214.0 萬 | 1.6% | −1,750−10.4% | 減碼 | 歷史 |
| QUREuniQure N.V. | SHS | 460,000 | $206.1 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 202,500 | $200.9 萬 | 1.5% | +27,500+15.7% | 加碼 | 歷史 |
| DCGODocGo Inc. | COM | 650,000 | $200.8 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| RWTRedwood Trust Inc | COM | 288,343 | $187.1 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| MFAMfa Financial, Inc. | COM | 167,725 | $178.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 47,500 | $175.8 萬 | 1.3% | +9,000+23.4% | 加碼 | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 42,500 | $173.8 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 1,000,000 | $173.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 100,000 | $162.5 萬 | 1.2% | +55,000+122.2% | 加碼 | 歷史 |
| AVBPArriVent BioPharma, Inc. | COM | 86,000 | $159.5 萬 | 1.2% | +3,000+3.6% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 60,000 | $158.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,257 | $156.0 萬 | 1.1% | +2,129+188.7% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,899 | $155.7 萬 | 1.1% | +5,159+188.3% | 加碼 | – |
| DVAXDynavax Technologies Corp | COM NEW | 130,000 | $146.0 萬 | 1.1% | +7,500+6.1% | 加碼 | 歷史 |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 208,879 | $138.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 17,500 | $137.7 萬 | 1.0% | −3,000−14.6% | 減碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 20,000 | $137.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 16,500 | $135.8 萬 | 1.0% | +1,000+6.5% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 35,000 | $134.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 20,611 | $134.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 42,367 | $129.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 30,000 | $126.8 萬 | 0.9% | +1,000+3.4% | 加碼 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 60,000 | $121.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 15,000 | $120.8 萬 | 0.9% | −17,500−53.8% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,000 | $119.0 萬 | 0.9% | −500−20.0% | 減碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 7,500 | $118.5 萬 | 0.9% | +7,231+2,688.1% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 11,000 | $117.4 萬 | 0.9% | +2,500+29.4% | 加碼 | 歷史 |
| ADAMAdamas Trust, Inc. | COM | 200,963 | $117.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | 1,205,000 | $115.7 萬 | 0.9% | −2,000,000−62.4% | 減碼 | – |
| STXSStereotaxis, Inc. | COM NEW | 600,000 | $109.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 26,000 | $102.1 萬 | 0.8% | −1,500−5.5% | 減碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 25,000 | $100.0 萬 | 0.7% | +25,000 | 新進 | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 1,125,000 | $97.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| RWT Hldgs Inc749772AD1 | CONVERTIBLE BOND | 1,000,000 | $97.5 萬 | 0.7% | 00.0% | 不變 | – |
| TRMLTourmaline Bio, Inc. | COM | 75,000 | $96.5 萬 | 0.7% | +13,900+22.7% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 7,000 | $96.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| IMVTImmunovant, Inc. | COM | 36,500 | $96.4 萬 | 0.7% | −1,500−3.9% | 減碼 | 歷史 |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | 965,000 | $95.7 萬 | 0.7% | −1,000,000−50.9% | 減碼 | – |
| ROIVRoivant Sciences Ltd. | SHS | 88,000 | $93.0 萬 | 0.7% | −2,000−2.2% | 減碼 | 歷史 |
| ENOVEnovis CORP | COM | 20,000 | $90.4 萬 | 0.7% | +20,000 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,000 | $89.0 萬 | 0.7% | −1,000−33.3% | 減碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 16,500 | $87.5 萬 | 0.6% | −1,500−8.3% | 減碼 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 25,000 | $86.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 17,500 | $84.9 萬 | 0.6% | +2,500+16.7% | 加碼 | 歷史 |
| CATXPerspective Therapeutics, Inc. | COM NEW | 82,000 | $81.8 萬 | 0.6% | +82,000 | 新進 | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 56,000 | $81.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 84,646 | $80.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,009 | $74.2 萬 | 0.5% | +5,329+783.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| NARIInari Medical, Inc. | Stock | 15,000 | $72.2 萬 | 0.5% | −48,000−76.2% | 減碼 | 歷史 |
| EMBCEmbecta Corp. | Stock | 56,500 | $70.6 萬 | 0.5% | −55,000−49.3% | 減碼 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 20,000 | $70.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SYMSymbotic Inc. | Stock | 20,000 | $70.3 萬 | 0.5% | −5,000−20.0% | 減碼 | 歷史 |
| VALNValneva SE | SPONSORED ADS | 88,252 | $64.9 萬 | 0.5% | +26,248+42.3% | 加碼 | 歷史 |
| ARAYAccuray Inc | COM | 350,000 | $63.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SGMTSagimet Biosciences Inc. | COM SER A | 185,000 | $63.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 245,000 | $63.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ONITOnity Group Inc. | COM NEW | 25,567 | $61.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| YARWYarrow Bioscience, Inc. | COM | 310,500 | $61.2 萬 | 0.5% | −134,500−30.2% | 減碼 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 10,000 | $61.1 萬 | 0.4% | −15,000−60.0% | 減碼 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 150,000 | $59.3 萬 | 0.4% | −50,000−25.0% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 3,150 | $57.4 萬 | 0.4% | −4,850−60.6% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,016 | $57.3 萬 | 0.4% | +1,558+28.5% | 加碼 | – |
| CABACabaletta Bio, Inc. | COM | 70,000 | $52.4 萬 | 0.4% | +5,000+7.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 8,623 | $48.7 萬 | 0.4% | −124−1.4% | 減碼 | – |
| Redwood Trust Inc758075AF2 | NOTE 7.750% 6/1 | 500,000 | $48.6 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Inc464286103 | MSCI AUST ETF | 19,853 | $48.5 萬 | 0.4% | −841−4.1% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,186 | $48.3 萬 | 0.4% | +944+29.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,762 | $48.2 萬 | 0.4% | −5,909−68.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 5,715 | $47.7 萬 | 0.4% | −12,119−68.0% | 減碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 4,653 | $46.8 萬 | 0.3% | +2,322+99.6% | 加碼 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 80,000 | $45.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 534 | $45.4 萬 | 0.3% | +221+70.6% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,158 | $41.9 萬 | 0.3% | +999+86.2% | 加碼 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 135,000 | $39.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,188 | $39.2 萬 | 0.3% | +968+30.1% | 加碼 | – |
| LLoews Corp | COM | 5,226 | $39.1 萬 | 0.3% | +1,213+30.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,884 | $38.1 萬 | 0.3% | +915+94.4% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 3,710 | $37.4 萬 | 0.3% | +715+23.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 16,023 | $35.5 萬 | 0.3% | −104−0.6% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,925 | $35.5 萬 | 0.3% | −47−0.9% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 11,157 | $35.2 萬 | 0.3% | +82+0.7% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,973 | $35.2 萬 | 0.3% | −63−1.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 16,683 | $35.1 萬 | 0.3% | −192−1.1% | 減碼 | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 9,446 | $35.0 萬 | 0.3% | −223−2.3% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,936 | $34.8 萬 | 0.3% | −152−4.9% | 減碼 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 9,964 | $34.3 萬 | 0.3% | −352−3.4% | 減碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 7,165 | $34.0 萬 | 0.3% | −767−9.7% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（46 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| URGNUroGen Pharma Ltd. | COM | 143,898 | $215.8 萬 | 1.3% | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 85,000 | $214.1 萬 | 1.3% | 歷史 |
| CATXPerspective Therapeutics, Inc. | COM | 1,756,756 | $209.1 萬 | 1.3% | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 60,000 | $94.4 萬 | 0.6% | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 150,000 | $93.8 萬 | 0.6% | 歷史 |
| RRXRegal Rexnord Corp | COM | 5,000 | $90.0 萬 | 0.5% | 歷史 |
| ALNTAllient Inc | COM | 25,000 | $89.2 萬 | 0.5% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 12,500 | $67.0 萬 | 0.4% | 歷史 |
| Western Asset Mortgage Capit95790DAD7 | NOTE 6.750% 9/1 | 500,000 | $49.7 萬 | 0.3% | – |
| iShares Tr464288588 | MBS ETF | 5,000 | $46.2 萬 | 0.3% | – |
| COOPMaverick Merger Sub 2, LLC | COM | 4,931 | $38.4 萬 | 0.2% | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 100,000 | $27.9 萬 | 0.2% | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,337 | $22.9 萬 | 0.1% | 歷史 |
| AZOAutoZone Inc | COM | 72 | $22.7 萬 | 0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 186 | $21.0 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,649 | $20.4 萬 | 0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,010 | $17.8 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 619 | $17.5 萬 | 0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 1,600 | $17.0 萬 | 0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,335 | $16.3 萬 | 0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 10,404 | $16.0 萬 | 0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,196 | $15.1 萬 | 0.1% | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 1,897 | $13.1 萬 | 0.1% | – |
| HSYHershey Co | COM | 672 | $13.1 萬 | 0.1% | 歷史 |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 4,507 | $12.5 萬 | 0.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 3,749 | $12.2 萬 | 0.1% | – |
| CICigna Group | Stock | 328 | $11.9 萬 | 0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 975 | $11.0 萬 | 0.1% | 歷史 |
| HUMHumana Inc | Stock | 297 | $10.3 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 2,481 | $9.92 萬 | 0.1% | – |
| JBLJabil Inc | Stock | 736 | $9.86 萬 | 0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 2,035 | $9.66 萬 | 0.1% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 592 | $9.45 萬 | 0.1% | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 3,951 | $8.90 萬 | 0.1% | – |
| EQTEQT Corp | Stock | 2,240 | $8.30 萬 | 0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 4,337 | $7.72 萬 | <0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 672 | $6.87 萬 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 1,191 | $6.16 萬 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 1,742 | $6.05 萬 | <0.1% | 歷史 |
| ASXCAsensus Surgical, Inc. | COM | 250,000 | $5.75 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 467 | $4.08 萬 | <0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 120 | $3.91 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 514 | $3.51 萬 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 93 | $3.34 萬 | <0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 1,000 | $3.05 萬 | <0.1% | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 353 | $1.36 萬 | <0.1% | 歷史 |