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 |
|---|---|---|---|---|---|---|---|
| SNOWSnowflake Inc. | Stock | 169 | $2.28 萬 | <0.1% | −202−54.4% | 減碼 | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 10,000 | $2.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZSZscaler, Inc. | Stock | 152 | $2.92 萬 | <0.1% | +2+1.3% | 加碼 | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 2,500 | $2.94 萬 | <0.1% | −127,500−98.1% | 減碼 | 歷史 |
| CGONCG Oncology, Inc. | COM | 1,000 | $3.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 21 | $3.45 萬 | <0.1% | −56−72.7% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 60 | $3.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 274 | $3.55 萬 | <0.1% | +3+1.1% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 331 | $3.60 萬 | <0.1% | +4+1.2% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 468 | $3.63 萬 | <0.1% | +468 | 新進 | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 1,445 | $3.74 萬 | <0.1% | +1,445 | 新進 | – |
| WWDWoodward, Inc. | COM | 215 | $3.75 萬 | <0.1% | +215 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 101 | $3.87 萬 | <0.1% | +101 | 新進 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 349 | $3.98 萬 | <0.1% | +349 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 5,487 | $4.08 萬 | <0.1% | +66+1.2% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 51 | $4.18 萬 | <0.1% | +51 | 新進 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 201 | $4.19 萬 | <0.1% | +201 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 27 | $4.33 萬 | <0.1% | +27 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 143 | $5.01 萬 | <0.1% | −220−60.6% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 1,097 | $5.54 萬 | <0.1% | +13+1.2% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 3,304 | $6.21 萬 | <0.1% | −4,006−54.8% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 675 | $6.64 萬 | <0.1% | −3,871−85.2% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 1,560 | $6.93 萬 | 0.1% | −3,671−70.2% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 233 | $6.97 萬 | 0.1% | −9−3.7% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 706 | $7.43 萬 | 0.1% | +706 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 208 | $7.59 萬 | 0.1% | +208 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 482 | $7.70 萬 | 0.1% | +482 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 373 | $7.75 萬 | 0.1% | +373 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 258 | $7.85 萬 | 0.1% | +258 | 新進 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 47 | $7.91 萬 | 0.1% | +1+2.2% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 387 | $7.94 萬 | 0.1% | +387 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 681 | $7.98 萬 | 0.1% | +681 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 2,064 | $8.08 萬 | 0.1% | −66−3.1% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 339 | $8.14 萬 | 0.1% | +339 | 新進 | 歷史 |
| CECelanese Corp | Stock | 611 | $8.24 萬 | 0.1% | −22−3.5% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,006 | $8.37 萬 | 0.1% | +1,006 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 351 | $8.95 萬 | 0.1% | +351 | 新進 | 歷史 |
| LENLennar Corp | CL A | 608 | $9.11 萬 | 0.1% | −149−19.7% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 1,233 | $9.15 萬 | 0.1% | +1,233 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 1,168 | $9.18 萬 | 0.1% | +1,168 | 新進 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 499 | $9.23 萬 | 0.1% | +499 | 新進 | 歷史 |
| STHOStar Holdings | SHS BEN INT | 7,744 | $9.34 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 1,338 | $9.39 萬 | 0.1% | +1,338 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 2,050 | $9.52 萬 | 0.1% | −484−19.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 3,185 | $9.83 萬 | 0.1% | −28−0.9% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,920 | $9.84 萬 | 0.1% | −19−1.0% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 919 | $9.84 萬 | 0.1% | −1−0.1% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 492 | $9.85 萬 | 0.1% | +492 | 新進 | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 2,608 | $9.85 萬 | 0.1% | −128−4.7% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 1,896 | $9.86 萬 | 0.1% | −16−0.8% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 928 | $9.89 萬 | 0.1% | +11+1.2% | 加碼 | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 2,801 | $10.0 萬 | 0.1% | −286−9.3% | 減碼 | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 3,231 | $10.1 萬 | 0.1% | −528−14.0% | 減碼 | – |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 4,632 | $10.1 萬 | 0.1% | −696−13.1% | 減碼 | – |
| FFord Motor Co | Stock | 8,085 | $10.1 萬 | 0.1% | −7,749−48.9% | 減碼 | 歷史 |
| MBOTMicrobot Medical Inc. | COM NEW | 100,000 | $10.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 794 | $10.2 萬 | 0.1% | +794 | 新進 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 3,392 | $10.4 萬 | 0.1% | −198−5.5% | 減碼 | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 2,594 | $10.4 萬 | 0.1% | −188−6.8% | 減碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 2,994 | $10.4 萬 | 0.1% | −365−10.9% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 1,773 | $10.6 萬 | 0.1% | −57−3.1% | 減碼 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 2,212 | $10.7 萬 | 0.1% | −138−5.9% | 減碼 | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 2,124 | $10.7 萬 | 0.1% | −180−7.8% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 333 | $10.7 萬 | 0.1% | −321−49.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,883 | $11.2 萬 | 0.1% | −63−3.2% | 減碼 | 歷史 |
| iShares Tr464289842 | MSCI PERU GL ETF | 2,790 | $11.2 萬 | 0.1% | −731−20.8% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 174 | $11.3 萬 | 0.1% | −251−59.1% | 減碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 1,780 | $11.8 萬 | 0.1% | −150−7.8% | 減碼 | – |
| Global X FDS37954Y319 | MSCI GREECE ETF | 2,972 | $11.8 萬 | 0.1% | −113−3.7% | 減碼 | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 4,859 | $11.9 萬 | 0.1% | −450−8.5% | 減碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 4,594 | $11.9 萬 | 0.1% | +4,594 | 新進 | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 5,326 | $12.0 萬 | 0.1% | −369−6.5% | 減碼 | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 2,894 | $12.2 萬 | 0.1% | −407−12.3% | 減碼 | – |
| VRTVertiv Holdings Co | COM CL A | 1,409 | $12.2 萬 | 0.1% | +16+1.1% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 2,308 | $12.9 萬 | 0.1% | −111−4.6% | 減碼 | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 3,014 | $13.1 萬 | 0.1% | +3,014 | 新進 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 2,431 | $13.2 萬 | 0.1% | −240−9.0% | 減碼 | – |
| DKNGDraftKings Inc. | Stock | 3,938 | $15.0 萬 | 0.1% | +684+21.0% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 8,378 | $15.7 萬 | 0.1% | −478−5.4% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 1,915 | $16.0 萬 | 0.1% | −168−8.1% | 減碼 | – |
| VRDNViridian Therapeutics, Inc. | COM | 12,500 | $16.3 萬 | 0.1% | +6,500+108.3% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,057 | $16.9 萬 | 0.1% | −242−18.6% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 6,522 | $17.1 萬 | 0.1% | +3,211+97.0% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 4,225 | $17.1 萬 | 0.1% | −205−4.6% | 減碼 | – |
| AIZAssurant, Inc. | Stock | 1,054 | $17.5 萬 | 0.1% | +521+97.7% | 加碼 | 歷史 |
| CIMChimera Investment Corp | COM SHS | 14,023 | $17.9 萬 | 0.1% | +14,023 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1,057 | $18.0 萬 | 0.1% | +8+0.8% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 918 | $18.0 萬 | 0.1% | +13+1.4% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,029 | $18.1 萬 | 0.1% | +1,029 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 2,049 | $18.3 萬 | 0.1% | +2,049 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 315 | $18.4 萬 | 0.1% | +110+53.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,722 | $19.0 萬 | 0.1% | +1,722 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 271 | $19.0 萬 | 0.1% | +271 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 2,832 | $19.1 萬 | 0.1% | +2,832 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 1,733 | $19.1 萬 | 0.1% | −1,399−44.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 737 | $19.3 萬 | 0.1% | +5+0.7% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 1,466 | $19.5 萬 | 0.1% | +584+66.2% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 990 | $19.5 萬 | 0.1% | +10+1.0% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 351 | $19.8 萬 | 0.1% | +2+0.6% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 1,451 | $20.1 萬 | 0.1% | +623+75.2% | 加碼 | 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 |