AlphaCentric Advisors LLC
- SEC CIK
- 0001913464
- 最新申報
- 2026/7/24
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/30 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 230
- 較 2024 年第 2 季 +13
- 總值
- $1.35 億
- 較 2024 年第 2 季 −$128.4 萬 (−0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CBOECboe Global Markets, Inc. | COM | 989 | $20.3 萬 | 0.2% | −68−6.4% | 減碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 14,966 | $20.4 萬 | 0.2% | −202−1.3% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 731 | $20.6 萬 | 0.2% | −52−6.6% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,012 | $20.8 萬 | 0.2% | −72−6.6% | 減碼依 4 比 1 拆股換算 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 3,500 | $22.2 萬 | 0.2% | −13,000−78.8% | 減碼 | 歷史 |
| CIMChimera Investment Corp | COM SHS | 14,022 | $22.2 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 1,396 | $22.9 萬 | 0.2% | −55−3.8% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 1,426 | $23.7 萬 | 0.2% | −40−2.7% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 1,670 | $24.0 萬 | 0.2% | −63−3.6% | 減碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 8,857 | $24.2 萬 | 0.2% | −79−0.9% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,583 | $24.2 萬 | 0.2% | −16−0.3% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,482 | $24.3 萬 | 0.2% | −22−0.9% | 減碼 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 5,827 | $24.3 萬 | 0.2% | −16−0.3% | 減碼 | – |
| iShares Inc464286178 | US INTL HGH YLD | 5,312 | $24.3 萬 | 0.2% | −58−1.1% | 減碼 | – |
| KGCKinross Gold Corp | COM | 26,181 | $24.5 萬 | 0.2% | −647−2.4% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 636 | $24.9 萬 | 0.2% | −23−3.5% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 2,769 | $27.3 萬 | 0.2% | −88−3.1% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 4,171 | $28.0 萬 | 0.2% | +4,171 | 新進 | 歷史 |
| IMTXImmatics N.V. | SHS | 25,000 | $28.5 萬 | 0.2% | +5,000+25.0% | 加碼 | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 11,478 | $28.7 萬 | 0.2% | +11,478 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,500 | $29.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 5,213 | $29.7 萬 | 0.2% | −189−3.5% | 減碼 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 135,000 | $30.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 6,243 | $31.1 萬 | 0.2% | −192−3.0% | 減碼 | 歷史 |
| SAFESafehold Inc. | COM | 11,972 | $31.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JSPRJasper Therapeutics, Inc. | COM NEW | 17,500 | $32.9 萬 | 0.2% | +17,500 | 新進 | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 7,500 | $33.1 萬 | 0.2% | +7,500 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,250 | $33.9 萬 | 0.3% | +1,250 | 新進 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 15,000 | $34.1 萬 | 0.3% | +2,500+20.0% | 加碼 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 330,000 | $34.3 萬 | 0.3% | −670,000−67.0% | 減碼 | 歷史 |
| AVBPArriVent BioPharma, Inc. | COM | 15,000 | $35.3 萬 | 0.3% | −71,000−82.6% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 6,951 | $35.3 萬 | 0.3% | −214−3.0% | 減碼 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 14,926 | $35.4 萬 | 0.3% | +745+5.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 17,016 | $35.8 萬 | 0.3% | +333+2.0% | 加碼 | – |
| DYNDyne Therapeutics, Inc. | COM | 10,000 | $35.9 萬 | 0.3% | −10,000−50.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 9,375 | $36.0 萬 | 0.3% | −589−5.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 15,794 | $36.1 萬 | 0.3% | −229−1.4% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,815 | $36.1 萬 | 0.3% | −121−4.1% | 減碼 | – |
| INSMINSMED Inc | COM PAR $.01 | 5,000 | $36.5 萬 | 0.3% | +5,000 | 新進 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,908 | $36.6 萬 | 0.3% | −65−1.6% | 減碼 | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 9,401 | $36.7 萬 | 0.3% | −45−0.5% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 11,136 | $37.0 萬 | 0.3% | −21−0.2% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,834 | $37.0 萬 | 0.3% | −91−1.8% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,482 | $37.3 萬 | 0.3% | −2,534−36.1% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,126 | $37.4 萬 | 0.3% | −1,060−25.3% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,823 | $37.5 萬 | 0.3% | −365−8.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,800 | $38.0 萬 | 0.3% | −84−4.5% | 減碼 | 歷史 |
| LLoews Corp | COM | 4,953 | $39.2 萬 | 0.3% | −273−5.2% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 3,587 | $40.1 萬 | 0.3% | −123−3.3% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,020 | $40.6 萬 | 0.3% | −138−6.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 499 | $44.2 萬 | 0.3% | −35−6.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,000 | $45.0 萬 | 0.3% | −12,500−71.4% | 減碼 | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 8,000 | $46.5 萬 | 0.3% | +8,000 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 8,363 | $49.6 萬 | 0.4% | −260−3.0% | 減碼 | – |
| APGEApogee Therapeutics, Inc. | COM | 8,500 | $49.9 萬 | 0.4% | +8,500 | 新進 | 歷史 |
| AVAVAeroVironment Inc | COM | 2,500 | $50.1 萬 | 0.4% | −650−20.6% | 減碼 | 歷史 |
| YARWYarrow Bioscience, Inc. | COM | 268,485 | $50.5 萬 | 0.4% | −42,015−13.5% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,000 | $50.6 萬 | 0.4% | −1,000−50.0% | 減碼 | 歷史 |
| EMBCEmbecta Corp. | Stock | 36,000 | $50.8 萬 | 0.4% | −20,500−36.3% | 減碼 | 歷史 |
| SGMTSagimet Biosciences Inc. | COM SER A | 185,000 | $51.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 19,248 | $52.2 萬 | 0.4% | −605−3.0% | 減碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 4,451 | $52.3 萬 | 0.4% | −202−4.3% | 減碼 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 125,000 | $58.3 萬 | 0.4% | −25,000−16.7% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,250 | $60.4 萬 | 0.4% | +2,250 | 新進 | 歷史 |
| CGNXCognex Corp | COM | 15,000 | $60.8 萬 | 0.5% | +15,000 | 新進 | 歷史 |
| SYMSymbotic Inc. | Stock | 25,000 | $61.0 萬 | 0.5% | +5,000+25.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,250 | $61.4 萬 | 0.5% | −750−37.5% | 減碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 40,000 | $61.5 萬 | 0.5% | −60,000−60.0% | 減碼 | 歷史 |
| ARAYAccuray Inc | COM | 350,000 | $63.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 8,000 | $64.1 萬 | 0.5% | −2,000−20.0% | 減碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 12,500 | $66.0 萬 | 0.5% | +12,500 | 新進 | 歷史 |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 14,000 | $70.6 萬 | 0.5% | +14,000 | 新進 | 歷史 |
| NUVLNuvalent, Inc. | COM | 7,000 | $71.6 萬 | 0.5% | +7,000 | 新進 | 歷史 |
| VALNValneva SE | SPONSORED ADS | 118,000 | $71.7 萬 | 0.5% | +29,748+33.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,981 | $72.6 萬 | 0.5% | −28−0.5% | 減碼 | 歷史 |
| PENPenumbra Inc | COM | 4,000 | $77.7 萬 | 0.6% | +4,000 | 新進 | 歷史 |
| ONITOnity Group Inc. | COM NEW | 25,567 | $81.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 37,500 | $84.9 萬 | 0.6% | −22,500−37.5% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 84,646 | $88.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 1,125,000 | $93.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 10,500 | $94.4 萬 | 0.7% | −4,500−30.0% | 減碼 | 歷史 |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | 965,000 | $96.1 萬 | 0.7% | 00.0% | 不變 | – |
| LNTHLantheus Holdings, Inc. | Stock | 9,000 | $98.8 萬 | 0.7% | +9,000 | 新進 | 歷史 |
| IMVTImmunovant, Inc. | COM | 35,000 | $99.8 萬 | 0.7% | −1,500−4.1% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 17,500 | $100.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 35,000 | $101.3 萬 | 0.8% | −105,000−75.0% | 減碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 30,000 | $102.0 萬 | 0.8% | −17,500−36.8% | 減碼 | 歷史 |
| CATXPerspective Therapeutics, Inc. | COM NEW | 80,000 | $106.8 萬 | 0.8% | −2,000−2.4% | 減碼 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 25,000 | $112.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 80,000 | $113.8 萬 | 0.8% | +80,000 | 新進 | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 26,000 | $114.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 100,000 | $115.4 萬 | 0.9% | +12,000+13.6% | 加碼 | 歷史 |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | 1,205,000 | $117.8 萬 | 0.9% | 00.0% | 不變 | – |
| ENOVEnovis CORP | COM | 27,500 | $118.4 萬 | 0.9% | +7,500+37.5% | 加碼 | 歷史 |
| STXSStereotaxis, Inc. | COM NEW | 600,000 | $122.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 5,500 | $123.5 萬 | 0.9% | −9,500−63.3% | 減碼 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 245,000 | $127.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ADAMAdamas Trust, Inc. | COM | 200,963 | $127.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 47,500 | $137.0 萬 | 1.0% | +47,500 | 新進 | 歷史 |
| GSKGSK plc | ADR | 35,000 | $143.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（15 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BCRXBiocryst Pharmaceuticals Inc | COM | 675,000 | $417.1 萬 | 3.1% | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 117,500 | $336.2 萬 | 2.5% | 歷史 |
| QUREuniQure N.V. | SHS | 460,000 | $206.1 萬 | 1.5% | 歷史 |
| DCGODocGo Inc. | COM | 650,000 | $200.8 萬 | 1.5% | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 42,500 | $173.8 萬 | 1.3% | 歷史 |
| RWT Hldgs Inc749772AD1 | CONVERTIBLE BOND | 1,000,000 | $97.5 萬 | 0.7% | – |
| NARIInari Medical, Inc. | Stock | 15,000 | $72.2 萬 | 0.5% | 歷史 |
| CABACabaletta Bio, Inc. | COM | 70,000 | $52.4 萬 | 0.4% | 歷史 |
| Redwood Trust Inc758075AF2 | NOTE 7.750% 6/1 | 500,000 | $48.6 萬 | 0.4% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,762 | $48.2 萬 | 0.4% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 5,715 | $47.7 萬 | 0.4% | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | 80,000 | $45.7 萬 | 0.3% | 歷史 |
| iShares Inc464286715 | MSCI TURKEY ETF | 2,894 | $12.2 萬 | 0.1% | – |
| KALVKalVista Pharmaceuticals, Inc. | COM | 2,500 | $2.94 萬 | <0.1% | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 10,000 | $2.31 萬 | <0.1% | 歷史 |