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AlphaCentric Advisors LLC

SEC CIK
0001913464
最新申報
2026/7/24

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/1/31 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
209
較 2024 年第 3 季 −21
總值
$1.00 億
較 2024 年第 3 季 −$3,430 萬 (−25.5%)
申報日
2025/1/31
SEC
AlphaCentric Advisors LLC 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
LLYEli Lilly & CoStock6,140$474.0 萬4.7%+6,140新進歷史
UNHUnitedHealth Group IncStock7,123$360.3 萬3.6%+7,123新進歷史
JNJJohnson & JohnsonStock18,176$262.9 萬2.6%+18,176新進歷史
iShares Tr4642874571 3 YR TREAS BD29,172$239.2 萬2.4%+24,690+550.9%加碼–
ABBVAbbVie Inc.Stock13,018$231.3 萬2.3%+13,018新進歷史
MRKMerck & Co., Inc.Stock22,597$224.8 萬2.2%−1,403−5.8%減碼歷史
TMOThermo Fisher Scientific Inc.Stock4,175$217.2 萬2.2%+4,175新進歷史
AZNAstraZeneca PLCSPONSORED ADR31,685$207.6 萬2.1%+31,685新進歷史
NVONovo Nordisk A SADR23,334$200.7 萬2.0%+23,334新進歷史
GMEDGlobus Medical IncStock24,176$200.0 萬2.0%+24,176新進歷史
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL22,102$199.4 萬2.0%+22,102新進–
iShares Russell 1000 Value ETF464287598ETF10,710$198.3 萬2.0%+10,710新進–
ISRGIntuitive Surgical IncCOM NEW3,706$193.4 萬1.9%+2,456+196.5%加碼歷史
LAMRLamar Advertising CoREIT15,000$182.6 萬1.8%+15,000新進歷史
BSXBoston Scientific CorpStock18,667$166.7 萬1.7%+18,667新進歷史
PINEAlpine Income Property Trust, Inc.COM91,980$154.4 萬1.5%+91,980新進歷史
NVSNovartis AGADR15,719$153.0 萬1.5%+15,719新進歷史
iShares Tr46434V647GLOBAL REIT ETF60,000$143.8 萬1.4%+60,000新進–
STXSStereotaxis, Inc.COM NEW600,000$136.8 萬1.4%00.0%不變歷史
iShares Tr4642886613 7 YR TREAS BD11,636$134.5 萬1.3%+8,510+272.2%加碼–
VRTXVertex Pharmaceuticals IncStock3,101$124.9 萬1.2%+3,101新進歷史
FLNGFlex LNG Ltd.SHS52,228$119.8 萬1.2%+52,228新進歷史
BFSSaul Centers, Inc.COM30,000$116.4 萬1.2%+30,000新進歷史
BMYBristol Myers Squibb CoStock19,649$111.1 萬1.1%+19,649新進歷史
SOUNSoundhound AI, Inc.CLASS A COM55,000$109.1 萬1.1%−70,000−56.0%減碼歷史
GPKGraphic Packaging Holding CoCOM40,000$108.6 萬1.1%+40,000新進歷史
ABTAbbott LaboratoriesStock9,333$105.6 萬1.1%+9,333新進歷史
PFEPfizer IncStock38,807$103.0 萬1.0%+3,807+10.9%加碼歷史
ELVElevance Health, Inc.Stock2,702$99.7 萬1.0%+2,702新進歷史
GILDGilead Sciences, Inc.Stock10,562$97.6 萬1.0%+7,062+201.8%加碼歷史
DHRDanaher CorpStock4,175$95.8 萬1.0%+4,175新進歷史
GNWGenworth Financial IncCOM SHS134,000$93.7 萬0.9%+134,000新進歷史
BDXBecton Dickinson & CoStock3,930$89.2 萬0.9%+3,930新進歷史
ATRCAtriCure, Inc.COM26,035$79.6 萬0.8%+26,035新進歷史
CTOCTO Realty Growth, Inc.COM40,000$78.8 萬0.8%+40,000新進歷史
VRNAVerona Pharma plcSPONSORED ADS16,211$75.3 萬0.8%−33,789−67.6%減碼歷史
AXRAmrep Corp.COM22,899$71.9 萬0.7%+22,899新進歷史
ROKRockwell Automation, IncStock2,500$71.4 萬0.7%+250+11.1%加碼歷史
CIMChimera Investment CorpCOM SHS50,000$70.0 萬0.7%+35,978+256.6%加碼歷史
ARAYAccuray IncCOM350,000$69.3 萬0.7%00.0%不變歷史
EWEdwards Lifesciences CorpStock9,333$69.1 萬0.7%+9,333新進歷史
EXASExact Sciences CorpCOM11,790$66.2 萬0.7%−18,210−60.7%減碼歷史
PRCTPROCEPT BioRobotics CorpCOM8,000$64.4 萬0.6%00.0%不變歷史
RKLBRocket Lab CorpCOM25,000$63.7 萬0.6%+10,000+66.7%加碼歷史
EHCEncompass Health CorpCOM6,877$63.5 萬0.6%+6,877新進歷史
ZBHZimmer Biomet Holdings, Inc.Stock5,895$62.3 萬0.6%+5,895新進歷史
SYKStryker CorpStock1,719$61.9 萬0.6%+1,719新進歷史
NVDANVIDIA CorpStock4,335$58.2 萬0.6%−1,646−27.5%減碼歷史
SMRTSmartRent, Inc.COM CL A325,000$56.9 萬0.6%+325,000新進歷史
HOLXHologic IncCOM7,614$54.9 萬0.5%+7,614新進歷史
CICigna GroupStock1,965$54.3 萬0.5%+1,965新進歷史
XMTRXometry, Inc.CLASS A COM12,500$53.3 萬0.5%+12,500新進歷史
CHEChemed CorpCOM982$52.0 萬0.5%+982新進歷史
NEOGNeogen CorpCOM42,737$51.9 萬0.5%+42,737新進歷史
PFXPhenixFIN CorpCOM10,300$50.7 萬0.5%+10,300新進歷史
NBIXNeurocrine Biosciences IncStock3,684$50.3 萬0.5%−18,816−83.6%減碼歷史
SNPSSynopsys IncCOM1,000$48.5 萬0.5%00.0%不變歷史
USPHU S Physical Therapy IncCOM5,404$47.9 萬0.5%+5,404新進歷史
SYMSymbotic Inc.Stock20,000$47.4 萬0.5%−5,000−20.0%減碼歷史
UALUnited Airlines Holdings, Inc.COM4,793$46.5 萬0.5%−420−8.1%減碼歷史
HIGHartford Insurance Group, Inc.Stock4,199$45.9 萬0.5%−252−5.7%減碼歷史
LUNRIntuitive Machines, Inc.CLASS A COM25,000$45.4 萬0.5%+10,000+66.7%加碼歷史
CDNSCadence Design Systems IncStock1,500$45.1 萬0.4%+250+20.0%加碼歷史
COSTCostco Wholesale CorpStock485$44.4 萬0.4%−14−2.8%減碼歷史
ICLRIcon PLCCOM1,965$41.2 萬0.4%+1,965新進歷史
JPMJPMorgan Chase & CoStock1,696$40.7 萬0.4%−104−5.8%減碼歷史
WSRWhitestone REITCOM28,470$40.3 萬0.4%+28,470新進歷史
LLoews CorpCOM4,757$40.3 萬0.4%−196−4.0%減碼歷史
ZTSZoetis Inc.Stock2,456$40.0 萬0.4%+2,456新進歷史
VZVerizon Communications IncStock10,000$40.0 萬0.4%+10,000新進歷史
RSGRepublic Services, Inc.COM1,967$39.6 萬0.4%−53−2.6%減碼歷史
Invesco Exchange Traded FD T46137V399S&P500 BUY WRT16,573$39.1 萬0.4%+779+4.9%加碼–
AVAVAeroVironment IncCOM2,500$38.5 萬0.4%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF18,245$38.4 萬0.4%+1,229+7.2%加碼–
DALDelta Air Lines, Inc.COM NEW6,303$38.1 萬0.4%−648−9.3%減碼歷史
iShares Inc464286285JP MRGN EM HI BD9,956$37.8 萬0.4%+555+5.9%加碼–
SYFSynchrony FinancialCOM5,766$37.5 萬0.4%−477−7.6%減碼歷史
iShares Tr464288281JPMORGAN USD EMG4,208$37.5 萬0.4%+300+7.7%加碼–
SGRYSurgery Partners, Inc.Stock17,684$37.4 萬0.4%+17,684新進歷史
iShares Tr464288687PFD AND INCM SEC11,744$36.9 萬0.4%+608+5.5%加碼–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF4,713$36.7 萬0.4%−121−2.5%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF2,858$36.5 萬0.4%+43+1.5%加碼–
AVDLAvadel Pharmaceuticals PLCStock33,650$35.4 萬0.4%+33,650新進歷史
RCATRed Cat Holdings, Inc.Stock27,500$35.3 萬0.4%+27,500新進歷史
REGNRegeneron Pharmaceuticals, Inc.COM491$35.0 萬0.3%+491新進歷史
AIC3.ai, Inc.Stock10,000$34.4 萬0.3%+10,000新進歷史
MYOMyomo, Inc.COM NEW50,000$32.2 萬0.3%00.0%不變歷史
iShares Tr4642874407-10 YR TRSY BD3,409$31.5 萬0.3%−414−10.8%減碼–
ACGLArch Capital Group Ltd.Stock3,406$31.5 萬0.3%−181−5.0%減碼歷史
TNDMTandem Diabetes Care IncCOM NEW8,105$29.2 萬0.3%+8,105新進歷史
EWTXEdgewise Therapeutics, Inc.COM10,316$27.5 萬0.3%+10,316新進歷史
PTGXProtagonist Therapeutics, IncCOM7,123$27.5 萬0.3%−17,877−71.5%減碼歷史
CRLCharles River Laboratories International, Inc.COM1,474$27.2 萬0.3%+1,474新進歷史
INSMINSMED IncCOM PAR $.013,930$27.1 萬0.3%−1,070−21.4%減碼歷史
SELFGlobal Self Storage, Inc.COM50,722$27.0 萬0.3%+50,722新進歷史
APPAppLovin CorpCOM CL A833$27.0 萬0.3%−146−14.9%減碼歷史
SRPTSarepta Therapeutics, Inc.COM2,211$26.9 萬0.3%−15,789−87.7%減碼歷史
IONSIonis Pharmaceuticals IncCOM7,614$26.6 萬0.3%+7,614新進歷史
PCARPaccar IncCOM2,530$26.3 萬0.3%−239−8.6%減碼歷史
APGEApogee Therapeutics, Inc.COM5,649$25.6 萬0.3%−2,851−33.5%減碼歷史

2024 年第 3 季之後清倉(85 檔)

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

AlphaCentric Advisors LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
RITMRithm Capital Corp.REIT380,966$432.4 萬3.2%歷史
HRMYHarmony Biosciences Holdings, Inc.COM97,000$388.0 萬2.9%歷史
LKFTLakefront Biotherapeutics NVSPON ADR108,500$312.4 萬2.3%歷史
EFCEllington Financial Inc.COM201,602$259.9 萬1.9%歷史
MTGMgic Investment CorpCOM99,379$254.4 萬1.9%歷史
ARGXArgenx SESPONSORED ADR4,500$243.9 萬1.8%歷史
INDVIndivior Pharmaceuticals, Inc.ORD242,500$236.4 萬1.8%歷史
DXDynex Capital IncCOM181,492$231.6 萬1.7%歷史
BMRNBiomarin Pharmaceutical IncCOM32,500$228.4 萬1.7%歷史
DVAXDynavax Technologies CorpCOM NEW201,500$224.5 萬1.7%歷史
UTHRUnited Therapeutics CorpCOM6,250$224.0 萬1.7%歷史
RWTRedwood Trust IncCOM288,343$222.9 萬1.7%歷史
FOLDAmicus Therapeutics, Inc.COM205,000$218.9 萬1.6%歷史
MFAMfa Financial, Inc.COM167,725$213.3 萬1.6%歷史
ATECAlphatec Holdings, Inc.COM NEW370,000$205.7 萬1.5%歷史
Invesco QQQ Trust Series I46090E103ETF4,182$204.1 萬1.5%–
Invesco Nasdaq 100 ETF46138G649ETF10,158$204.0 萬1.5%–
RPRXRoyalty Pharma plcSHS CLASS A67,500$191.0 萬1.4%歷史
MIRMMirum Pharmaceuticals, Inc.COM45,000$175.5 萬1.3%歷史
JAZZJazz Pharmaceuticals plcSHS USD15,500$172.7 萬1.3%歷史
MITTTPG Mortgage Investment Trust, Inc.COM NEW208,879$156.9 萬1.2%歷史
ACTEnact Holdings, Inc.COM42,367$153.9 萬1.1%歷史
ELSEquity Lifestyle Properties IncCOM20,611$147.0 萬1.1%歷史
ITCIIntra-Cellular Therapies, Inc.COM20,000$146.3 萬1.1%歷史
AMPHAmphastar Pharmaceuticals, Inc.COM30,000$145.6 萬1.1%歷史
GSKGSK plcADR35,000$143.1 萬1.1%歷史
APLSApellis Pharmaceuticals, Inc.COM47,500$137.0 萬1.0%歷史
ADAMAdamas Trust, Inc.COM200,963$127.2 萬0.9%歷史
RVNCRevance Therapeutics, Inc.COM245,000$127.2 萬0.9%歷史
ONCBeOne Medicines Ltd.ADR5,500$123.5 萬0.9%歷史
ENOVEnovis CORPCOM27,500$118.4 萬0.9%歷史
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/11,205,000$117.8 萬0.9%–
ROIVRoivant Sciences Ltd.SHS100,000$115.4 萬0.9%歷史
GPCRStructure Therapeutics Inc.SPONSORED ADS26,000$114.1 萬0.8%歷史
TAKTakeda Pharmaceutical Co LtdADR80,000$113.8 萬0.8%歷史
CATXPerspective Therapeutics, Inc.COM NEW80,000$106.8 萬0.8%歷史
CLDXCelldex Therapeutics, Inc.COM NEW30,000$102.0 萬0.8%歷史
SNYSanofiSPONSORED ADR17,500$100.9 萬0.7%歷史
IMVTImmunovant, Inc.COM35,000$99.8 萬0.7%歷史
LNTHLantheus Holdings, Inc.Stock9,000$98.8 萬0.7%歷史
Pennymac Corp70932AAD5NOTE 5.500%11/0965,000$96.1 萬0.7%–
AXSMAxsome Therapeutics, Inc.COM10,500$94.4 萬0.7%歷史
KPTIKaryopharm Therapeutics Inc.COM1,125,000$93.4 萬0.7%歷史
AGNCAGNC Investment Corp.REIT84,646$88.5 萬0.7%歷史
BCYCBicycle Therapeutics PLCSPONSORED ADS37,500$84.9 萬0.6%歷史
ONITOnity Group Inc.COM NEW25,567$81.7 萬0.6%歷史
PENPenumbra IncCOM4,000$77.7 萬0.6%歷史
VALNValneva SESPONSORED ADS118,000$71.7 萬0.5%歷史
NUVLNuvalent, Inc.COM7,000$71.6 萬0.5%歷史
MLTXMoonLake ImmunotherapeuticsCLASS A ORD14,000$70.6 萬0.5%歷史
CYTKCytokinetics IncCOM NEW12,500$66.0 萬0.5%歷史
ACADAcadia Pharmaceuticals IncCOM40,000$61.5 萬0.5%歷史
CGNXCognex CorpCOM15,000$60.8 萬0.5%歷史
SGMTSagimet Biosciences Inc.COM SER A185,000$51.2 萬0.4%歷史
EMBCEmbecta Corp.Stock36,000$50.8 萬0.4%歷史
YARWYarrow Bioscience, Inc.COM268,485$50.5 萬0.4%歷史
KROSKeros Therapeutics, Inc.COM8,000$46.5 萬0.3%歷史
MDTMedtronic plcStock5,000$45.0 萬0.3%歷史
DYNDyne Therapeutics, Inc.COM10,000$35.9 萬0.3%歷史
AVBPArriVent BioPharma, Inc.COM15,000$35.3 萬0.3%歷史
CHRSCoherus Oncology, Inc.COM330,000$34.3 萬0.3%歷史
VRDNViridian Therapeutics, Inc.COM15,000$34.1 萬0.3%歷史
VERAVera Therapeutics, Inc.CL A7,500$33.1 萬0.2%歷史
JSPRJasper Therapeutics, Inc.COM NEW17,500$32.9 萬0.2%歷史
SAFESafehold Inc.COM11,972$31.4 萬0.2%歷史
NUVBNuvation Bio Inc.COM CL A135,000$30.9 萬0.2%歷史
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A11,478$28.7 萬0.2%歷史
IMTXImmatics N.V.SHS25,000$28.5 萬0.2%歷史
DXCMDexcom IncCOM4,171$28.0 萬0.2%歷史
VKTXViking Therapeutics, Inc.COM3,500$22.2 萬0.2%歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF4,021$18.9 萬0.1%–
TRMLTourmaline Bio, Inc.COM5,500$14.1 萬0.1%歷史
iShares Tr46429B408MSCI PHILIPS ETF4,517$13.2 萬0.1%–
iShares Tr46429B309MSCI INDONIA ETF5,718$12.9 萬0.1%–
PGNYProgyny, Inc.COM7,500$12.6 萬0.1%歷史
iShares Tr46429B606MSCI POLAND ETF5,067$12.3 萬0.1%–
iShares Inc464286756MSCI SWEDEN ETF2,624$11.4 萬0.1%–
iShares Inc464286707MSCI FRANCE ETF2,775$11.2 萬0.1%–
iShares Inc464286814MSCI NETHERL ETF2,179$11.1 萬0.1%–
iShares Inc464286749MSCI SWITZERLAND2,094$10.9 萬0.1%–
STHOStar HoldingsSHS BEN INT7,744$10.7 萬0.1%歷史
SPDR Series Trust78464A490ST STR FTSE ETF2,514$10.1 萬0.1%–
iShares Inc464286772MSCI STH KOR ETF995$6.36 萬<0.1%–
iShares Inc464286640MSCI CHILE ETF1,556$4.24 萬<0.1%–
CGONCG Oncology, Inc.COM1,000$3.77 萬<0.1%歷史