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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
SMCISuper Micro Computer, Inc.Stock421$1.28 萬<0.1%−69−14.1%減碼依 10 比 1 拆股換算歷史
iShares Inc464286202MSCI AUSTRIA ETF805$1.69 萬<0.1%−3,946−83.1%減碼–
SNOWSnowflake Inc.Stock140$2.16 萬<0.1%−24−14.6%減碼歷史
ZSZscaler, Inc.Stock126$2.27 萬<0.1%−22−14.9%減碼歷史
ESTCElastic N.V.ORD SHS288$2.85 萬<0.1%−51−15.0%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock84$2.87 萬<0.1%−15−15.2%減碼歷史
WWDWoodward, Inc.COM179$2.98 萬<0.1%−31−14.8%減碼歷史
MELIMercadolibre IncCOM18$3.06 萬<0.1%−3−14.3%減碼歷史
DDOGDatadog, Inc.CL A COM227$3.24 萬<0.1%−40−15.0%減碼歷史
Global X FDS37954Y319MSCI GREECE ETF840$3.26 萬<0.1%−2,132−71.7%減碼–
HUBSHubSpot IncCOM50$3.48 萬<0.1%−9−15.3%減碼歷史
iShares Inc464286764MSCI SPAIN ETF1,211$3.76 萬<0.1%−2,054−62.9%減碼–
CECelanese CorpStock563$3.90 萬<0.1%−28−4.7%減碼歷史
GXOGXO Logistics, Inc.Stock908$3.95 萬<0.1%−160−15.0%減碼歷史
HWMHowmet Aerospace Inc.Stock387$4.23 萬<0.1%−68−14.9%減碼歷史
MGMMGM Resorts InternationalStock1,291$4.47 萬<0.1%−227−15.0%減碼歷史
MBOTMicrobot Medical Inc.COM NEW40,000$4.48 萬<0.1%−60,000−60.0%減碼歷史
DASHDoorDash, Inc.Stock274$4.60 萬<0.1%−48−14.9%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock4,540$4.80 萬<0.1%−798−14.9%減碼歷史
iShares Tr46435G334MSCI UK ETF NEW1,423$4.82 萬<0.1%−1,525−51.7%減碼–
AVGOBroadcom Inc.Stock221$5.12 萬0.1%−38−14.7%減碼歷史
ANETArista Networks, Inc.Stock472$5.22 萬0.1%−84−15.1%減碼依 4 比 1 拆股換算歷史
DUOLDuolingo, Inc.CL A COM166$5.38 萬0.1%−29−14.9%減碼歷史
EVHEvolent Health, Inc.CL A5,404$6.08 萬0.1%+5,404新進歷史
CAHCardinal Health IncStock564$6.67 萬0.1%−96−14.5%減碼歷史
iShares MSCI India ETF46429B598ETF1,279$6.73 萬0.1%−878−40.7%減碼–
PRUPrudential Financial IncStock575$6.82 萬0.1%−95−14.2%減碼歷史
RGAReinsurance Group of America IncCOM NEW322$6.88 萬0.1%−56−14.8%減碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS2,734$7.03 萬0.1%−480−14.9%減碼歷史
CMCSAComcast CorpStock1,910$7.17 萬0.1%−92−4.6%減碼歷史
iShares Inc46434G830MSCI ITALY ETF2,025$7.28 萬0.1%−823−28.9%減碼–
CHTRCharter Communications, Inc.CL A213$7.30 萬0.1%−12−5.3%減碼歷史
PGRProgressive CorpStock309$7.40 萬0.1%−54−14.9%減碼歷史
FANGDiamondback Energy, Inc.Stock456$7.47 萬0.1%−23−4.8%減碼歷史
FFord Motor CoStock7,585$7.51 萬0.1%−315−4.0%減碼歷史
LENLennar CorpCL A557$7.60 萬0.1%−30−5.1%減碼歷史
ALLAllstate CorpStock402$7.75 萬0.1%−69−14.6%減碼歷史
EMEEMCOR Group, Inc.Stock172$7.81 萬0.1%−30−14.9%減碼歷史
BURLBurlington Stores, Inc.COM281$8.01 萬0.1%−49−14.8%減碼歷史
UHSUniversal Health Services IncCL B455$8.16 萬0.1%−26−5.4%減碼歷史
FCNCAFirst Citizens Bancshares IncCL A39$8.24 萬0.1%−7−15.2%減碼歷史
AIGAmerican International Group, Inc.Stock1,136$8.27 萬0.1%−57−4.8%減碼歷史
KKRKKR & Co. Inc.COM586$8.67 萬0.1%−102−14.8%減碼歷史
CBChubb LtdStock321$8.87 萬0.1%−17−5.0%減碼歷史
FIXComfort Systems USA IncCOM214$9.07 萬0.1%−37−14.7%減碼歷史
HCAHCA Healthcare, Inc.COM304$9.12 萬0.1%−17−5.3%減碼歷史
WRBBerkley W R CorpCOM1,601$9.37 萬0.1%−87−5.2%減碼歷史
GMGeneral Motors CoCOM1,873$9.98 萬0.1%−99−5.0%減碼歷史
METMetlife IncStock1,237$10.1 萬0.1%−60−4.6%減碼歷史
iShares Inc464286624MSCI THAILND ETF1,707$10.3 萬0.1%−316−15.6%減碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF971$10.4 萬0.1%+73+8.1%加碼–
Schwab US Tips ETF808524870ETF4,060$10.5 萬0.1%+290+7.7%加碼依 2 比 1 拆股換算–
iShares Tr464288414NATIONAL MUN ETF988$10.5 萬0.1%+61+6.6%加碼–
iShares Tr464288646ISHS 1-5YR INVS2,057$10.6 萬0.1%+148+7.8%加碼–
SPDR Series Trust78468R200ST STR RATE ETF3,485$10.7 萬0.1%+240+7.4%加碼–
URIUnited Rentals, Inc.COM159$11.2 萬0.1%−8−4.8%減碼歷史
iShares Inc464286806MSCI GERMANY ETF3,684$11.7 萬0.1%+293+8.6%加碼–
iShares Inc464286780MSCI STH AFR ETF2,818$11.8 萬0.1%+167+6.3%加碼–
ORKAOruka Therapeutics, Inc.COM6,140$11.9 萬0.1%+6,140新進歷史
DKNGDraftKings Inc.Stock3,259$12.1 萬0.1%−572−14.9%減碼歷史
WFCWells Fargo & CompanyStock1,738$12.2 萬0.1%−87−4.8%減碼歷史
iShares Tr464289842MSCI PERU GL ETF3,136$12.4 萬0.1%+76+2.5%加碼–
BNYBank of New York Mellon CorpStock1,637$12.6 萬0.1%−81−4.7%減碼歷史
iShares Inc46434G772MSCI TAIWAN ETF2,516$13.0 萬0.1%+202+8.7%加碼–
TRGPTarga Resources Corp.COM731$13.0 萬0.1%−37−4.8%減碼歷史
VRTVertiv Holdings CoCOM CL A1,167$13.3 萬0.1%−204−14.9%減碼歷史
iShares Inc46434G814MSCI MLY ETF NEW5,434$13.3 萬0.1%+631+13.1%加碼–
iShares Tr464287184CHINA LG-CAP ETF4,412$13.4 萬0.1%−293−6.2%減碼–
THCTenet Healthcare CorpCOM NEW1,213$15.3 萬0.2%−213−14.9%減碼歷史
SPDR Index Shs FDS78463X772ST S&P INTL ETF4,479$15.7 萬0.2%−4,896−52.2%減碼–
FTITechnipFMC plcCOM5,415$15.7 萬0.2%−940−14.8%減碼歷史
PCVXVaxcyte, Inc.COM1,965$16.1 萬0.2%+1,965新進歷史
iShares Inc464286103MSCI AUST ETF6,746$16.1 萬0.2%−12,502−65.0%減碼–
NOTVInotiv, Inc.COM39,299$16.3 萬0.2%+39,299新進歷史
MCKMcKesson CorpStock286$16.3 萬0.2%−8−2.7%減碼歷史
ROPRoper Technologies IncStock318$16.5 萬0.2%−9−2.8%減碼歷史
BNTXBioNTech SESPONSORED ADS1,474$16.8 萬0.2%+1,474新進歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN3,093$17.0 萬0.2%−5,270−63.0%減碼–
KIDSOrthopediatrics CorpCOM7,369$17.1 萬0.2%+7,369新進歷史
PHMPultegroup IncCOM1,583$17.2 萬0.2%−87−5.2%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/99996,932$17.3 萬0.2%−1,218−14.9%減碼歷史
Vanguard Real Estate ETF922908553ETF1,962$17.5 萬0.2%+78+4.1%加碼–
APHAmphenol CorpCL A2,579$17.9 萬0.2%−71−2.7%減碼歷史
CTASCintas CorpStock986$18.0 萬0.2%−26−2.6%減碼歷史
PRPermian Resources CorpCLASS A COM12,857$18.5 萬0.2%−2,109−14.1%減碼歷史
iShares Tr46435G342MORTGE REL ETF8,685$18.5 萬0.2%−6,241−41.8%減碼–
CBOECboe Global Markets, Inc.COM963$18.8 萬0.2%−26−2.6%減碼歷史
TJXTJX Companies IncStock1,571$19.0 萬0.2%−43−2.7%減碼歷史
BROBrown & Brown, Inc.Stock1,863$19.0 萬0.2%−54−2.8%減碼歷史
CMECME Group Inc.COM837$19.4 萬0.2%−20−2.3%減碼歷史
DVADavita Inc.COM1,323$19.8 萬0.2%−73−5.2%減碼歷史
AGIOAgios Pharmaceuticals, Inc.COM6,140$20.2 萬0.2%+6,140新進歷史
AJGArthur J. Gallagher & Co.COM711$20.2 萬0.2%−20−2.7%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM877$20.2 萬0.2%−152−14.8%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock904$20.4 萬0.2%−24−2.6%減碼歷史
AIZAssurant, Inc.Stock963$20.5 萬0.2%−54−5.3%減碼歷史
CPRTCopart IncCOM3,596$20.6 萬0.2%−106−2.9%減碼歷史
KGCKinross Gold CorpCOM22,336$20.7 萬0.2%−3,845−14.7%減碼歷史
TMUST-Mobile US, Inc.Stock939$20.7 萬0.2%−25−2.6%減碼歷史
VVisa Inc.Stock671$21.2 萬0.2%−19−2.8%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