AlphaCentric Advisors LLC
- SEC CIK
- 0001913464
- 最新申報
- 2026/7/24
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/12 申報。只含多頭部位。
- 持股檔數
- 249
- 2025 年第 3 季沒有申報
- 總值
- $1.00 億
- 2025 年第 3 季沒有申報
AlphaCentric Advisors LLC 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GILDGilead Sciences, Inc. | Stock | 21,761 | $267.1 萬 | 2.7% | – | – | 歷史 |
| INVHInvitation Homes Inc. | COM | 90,000 | $250.1 萬 | 2.5% | – | – | 歷史 |
| iShares Tr464288588 | MBS ETF | 26,000 | $247.6 萬 | 2.5% | – | – | – |
| EEFTEuronet Worldwide, Inc. | COM | 27,855 | $212.0 萬 | 2.1% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,663 | $211.4 萬 | 2.1% | – | – | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 21,243 | $195.3 萬 | 1.9% | – | – | 歷史 |
| PINEAlpine Income Property Trust, Inc. | COM | 112,674 | $188.4 萬 | 1.9% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 17,209 | $177.9 萬 | 1.8% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,407 | $176.8 萬 | 1.8% | – | – | – |
| IONSIonis Pharmaceuticals Inc | COM | 18,523 | $146.5 萬 | 1.5% | – | – | 歷史 |
| STXSStereotaxis, Inc. | COM NEW | 600,000 | $138.0 萬 | 1.4% | – | – | 歷史 |
| INCYIncyte Corp | COM | 13,471 | $133.1 萬 | 1.3% | – | – | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 7,588 | $132.1 萬 | 1.3% | – | – | 歷史 |
| AXRAmrep Corp. | COM | 65,000 | $122.2 萬 | 1.2% | – | – | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 1,425 | $119.8 萬 | 1.2% | – | – | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 6,088 | $111.2 萬 | 1.1% | – | – | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 7,383 | $104.7 萬 | 1.0% | – | – | 歷史 |
| Braemar Hotels & Resorts Inc.10482BAB7 | NOTE 4.500% 6/0 | 1,000,000 | $97.9 萬 | 1.0% | – | – | – |
| ROIVRoivant Sciences Ltd. | SHS | 45,076 | $97.8 萬 | 1.0% | – | – | 歷史 |
| BFSSaul Centers, Inc. | COM | 30,000 | $94.6 萬 | 0.9% | – | – | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 10,000 | $93.9 萬 | 0.9% | – | – | – |
| INGMIngram Micro Holding Corp | COM | 41,629 | $88.8 萬 | 0.9% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,500 | $85.0 萬 | 0.8% | – | – | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 45,000 | $82.8 萬 | 0.8% | – | – | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 55,000 | $82.8 萬 | 0.8% | – | – | 歷史 |
| KDKKodiak AI, Inc. | COM | 75,000 | $81.9 萬 | 0.8% | – | – | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | Stock | 37,693 | $81.2 萬 | 0.8% | – | – | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 50,000 | $81.2 萬 | 0.8% | – | – | 歷史 |
| APGEApogee Therapeutics, Inc. | COM | 10,751 | $81.1 萬 | 0.8% | – | – | 歷史 |
| RRRichtech Robotics Inc. | CL B | 250,000 | $80.8 萬 | 0.8% | – | – | 歷史 |
| EXASExact Sciences Corp | COM | 7,901 | $80.2 萬 | 0.8% | – | – | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 25,000 | $78.7 萬 | 0.8% | – | – | 歷史 |
| SERVServe Robotics Inc. | COM | 75,000 | $77.8 萬 | 0.8% | – | – | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,000 | $77.8 萬 | 0.8% | – | – | 歷史 |
| GMEDGlobus Medical Inc | Stock | 8,712 | $76.1 萬 | 0.8% | – | – | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 8,549 | $74.7 萬 | 0.7% | – | – | 歷史 |
| SYMSymbotic Inc. | Stock | 12,500 | $74.4 萬 | 0.7% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 2,202 | $72.1 萬 | 0.7% | – | – | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 3,238 | $69.0 萬 | 0.7% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,979 | $68.1 萬 | 0.7% | – | – | 歷史 |
| AEVAAeva Technologies, Inc. | COM NEW | 50,000 | $66.4 萬 | 0.7% | – | – | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 35,000 | $66.3 萬 | 0.7% | – | – | 歷史 |
| SNYSanofi | SPONSORED ADR | 13,594 | $65.9 萬 | 0.7% | – | – | 歷史 |
| BIIBBiogen Inc. | COM | 3,627 | $63.8 萬 | 0.6% | – | – | 歷史 |
| UMACUnusual Machines, Inc. | Stock | 50,000 | $63.7 萬 | 0.6% | – | – | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 62,500 | $62.3 萬 | 0.6% | – | – | 歷史 |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 20,000 | $61.9 萬 | 0.6% | – | – | 歷史 |
| AVAVAeroVironment Inc | COM | 2,500 | $60.5 萬 | 0.6% | – | – | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 22,763 | $59.6 萬 | 0.6% | – | – | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 9,030 | $59.5 萬 | 0.6% | – | – | – |
| SNPSSynopsys Inc | COM | 1,250 | $58.7 萬 | 0.6% | – | – | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,308 | $58.4 萬 | 0.6% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 950 | $58.4 萬 | 0.6% | – | – | – |
| RZLVRezolve AI PLC | ORD SHS | 225,000 | $57.8 萬 | 0.6% | – | – | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 3,368 | $57.3 萬 | 0.6% | – | – | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 7,500 | $56.9 萬 | 0.6% | – | – | 歷史 |
| OMCLOmnicell, Inc. | COM | 12,500 | $56.6 萬 | 0.6% | – | – | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 5,052 | $54.1 萬 | 0.5% | – | – | 歷史 |
| RKLBRocket Lab Corp | COM | 7,500 | $52.3 萬 | 0.5% | – | – | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,295 | $51.5 萬 | 0.5% | – | – | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 22,020 | $51.4 萬 | 0.5% | – | – | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 5,311 | $50.6 萬 | 0.5% | – | – | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 6,995 | $50.5 萬 | 0.5% | – | – | – |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 13,731 | $48.2 萬 | 0.5% | – | – | 歷史 |
| WRDWeRide Inc. | ADR | 55,000 | $47.7 萬 | 0.5% | – | – | 歷史 |
| FOXAFox Corp | CL A COM | 6,526 | $47.7 萬 | 0.5% | – | – | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 27,590 | $46.9 萬 | 0.5% | – | – | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 1,813 | $44.7 萬 | 0.4% | – | – | 歷史 |
| NUVLNuvalent, Inc. | COM | 4,404 | $44.3 萬 | 0.4% | – | – | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 9,974 | $43.9 萬 | 0.4% | – | – | 歷史 |
| PDYNPalladyne AI Corp. | COM NEW | 100,000 | $42.6 萬 | 0.4% | – | – | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 9,685 | $42.6 萬 | 0.4% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 20,252 | $42.5 萬 | 0.4% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 13,689 | $42.4 萬 | 0.4% | – | – | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 10,497 | $42.4 萬 | 0.4% | – | – | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 18,541 | $42.3 萬 | 0.4% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,380 | $42.2 萬 | 0.4% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,913 | $41.8 萬 | 0.4% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,678 | $41.7 萬 | 0.4% | – | – | – |
| WSRWhitestone REIT | COM | 30,000 | $41.7 萬 | 0.4% | – | – | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 18,493 | $41.0 萬 | 0.4% | – | – | – |
| BBAIBigBear.ai Holdings, Inc. | COM | 75,000 | $40.5 萬 | 0.4% | – | – | 歷史 |
| MBOTMicrobot Medical Inc. | COM NEW | 200,000 | $40.0 萬 | 0.4% | – | – | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 60,000 | $39.7 萬 | 0.4% | – | – | 歷史 |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 50,000 | $39.5 萬 | 0.4% | – | – | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 5,035 | $39.2 萬 | 0.4% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 3,828 | $38.2 萬 | 0.4% | – | – | 歷史 |
| PSNLPersonalis, Inc. | COM | 47,796 | $38.0 萬 | 0.4% | – | – | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 14,703 | $36.5 萬 | 0.4% | – | – | 歷史 |
| PONYPony AI Inc. | SPONSORED ADS | 25,000 | $36.3 萬 | 0.4% | – | – | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 13,141 | $35.8 萬 | 0.4% | – | – | 歷史 |
| DPRODraganfly Inc. | COM | 50,000 | $34.5 萬 | 0.3% | – | – | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 18,134 | $34.4 萬 | 0.3% | – | – | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 18,782 | $34.3 萬 | 0.3% | – | – | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 3,050 | $34.1 萬 | 0.3% | – | – | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 43,392 | $34.1 萬 | 0.3% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 4,167 | $33.9 萬 | 0.3% | – | – | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 5,311 | $33.7 萬 | 0.3% | – | – | 歷史 |
| CORCencora, Inc. | Stock | 995 | $33.6 萬 | 0.3% | – | – | 歷史 |
| ORKAOruka Therapeutics, Inc. | COM | 10,880 | $33.0 萬 | 0.3% | – | – | 歷史 |