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 |
|---|---|---|---|---|---|---|---|
| UVXYProShares Trust II | ULTRA VIX SHORT | 300 | $1.08 萬 | <0.1% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 160 | $2.45 萬 | <0.1% | – | – | 歷史 |
| ZSZscaler, Inc. | Stock | 131 | $2.95 萬 | <0.1% | – | – | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 190 | $3.33 萬 | <0.1% | – | – | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 60 | $3.41 萬 | <0.1% | – | – | 歷史 |
| IOTSamsara Inc. | Stock | 1,024 | $3.63 萬 | <0.1% | – | – | 歷史 |
| ANETArista Networks, Inc. | Stock | 292 | $3.83 萬 | <0.1% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 240 | $4.48 萬 | <0.1% | – | – | 歷史 |
| DVADavita Inc. | COM | 441 | $5.01 萬 | <0.1% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 262 | $5.47 萬 | 0.1% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 159 | $5.50 萬 | 0.1% | – | – | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 255 | $5.77 萬 | 0.1% | – | – | 歷史 |
| ARESAres Management Corp | CL A COM STK | 385 | $6.22 萬 | 0.1% | – | – | 歷史 |
| PPCPilgrims Pride Corp | Stock | 1,755 | $6.84 萬 | 0.1% | – | – | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 1,527 | $7.28 萬 | 0.1% | – | – | 歷史 |
| RBLXRoblox Corp | Stock | 949 | $7.69 萬 | 0.1% | – | – | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 984 | $7.84 萬 | 0.1% | – | – | 歷史 |
| USFDUS Foods Holding Corp. | COM | 1,044 | $7.86 萬 | 0.1% | – | – | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 1,020 | $7.89 萬 | 0.1% | – | – | 歷史 |
| LADLithia Motors Inc | COM | 241 | $8.01 萬 | 0.1% | – | – | 歷史 |
| PFGCPerformance Food Group Co | COM | 915 | $8.23 萬 | 0.1% | – | – | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 301 | $8.40 萬 | 0.1% | – | – | 歷史 |
| EXELExelixis, Inc. | COM | 1,918 | $8.41 萬 | 0.1% | – | – | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 143 | $8.75 萬 | 0.1% | – | – | 歷史 |
| PWRQuanta Services, Inc. | COM | 211 | $8.91 萬 | 0.1% | – | – | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 4,160 | $9.29 萬 | 0.1% | – | – | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 10,880 | $9.78 萬 | 0.1% | – | – | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,530 | $9.84 萬 | 0.1% | – | – | 歷史 |
| RYRoyal Bank of Canada | Stock | 582 | $9.92 萬 | 0.1% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 2,509 | $10.2 萬 | 0.1% | – | – | 歷史 |
| NETCloudflare, Inc. | CL A COM | 520 | $10.3 萬 | 0.1% | – | – | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 523 | $10.4 萬 | 0.1% | – | – | 歷史 |
| PRUPrudential Financial Inc | Stock | 933 | $10.5 萬 | 0.1% | – | – | 歷史 |
| MTBM&T Bank Corp | COM | 550 | $11.1 萬 | 0.1% | – | – | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 1,157 | $11.1 萬 | 0.1% | – | – | 歷史 |
| SIONSionna Therapeutics, Inc. | COM | 2,720 | $11.2 萬 | 0.1% | – | – | 歷史 |
| HBANHuntington Bancshares Inc | COM | 6,450 | $11.2 萬 | 0.1% | – | – | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 4,373 | $11.6 萬 | 0.1% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,052 | $11.6 萬 | 0.1% | – | – | – |
| CVNACarvana Co. | CL A | 276 | $11.6 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,216 | $11.7 萬 | 0.1% | – | – | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 3,816 | $11.7 萬 | 0.1% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,095 | $11.7 萬 | 0.1% | – | – | – |
| GLGlobe Life Inc. | COM | 843 | $11.8 萬 | 0.1% | – | – | 歷史 |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 3,014 | $11.9 萬 | 0.1% | – | – | – |
| HPEHewlett Packard Enterprise Co | COM | 4,949 | $11.9 萬 | 0.1% | – | – | 歷史 |
| CBChubb Ltd | Stock | 392 | $12.2 萬 | 0.1% | – | – | 歷史 |
| CINFCincinnati Financial Corp | COM | 752 | $12.3 萬 | 0.1% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 1,550 | $12.3 萬 | 0.1% | – | – | 歷史 |
| RFRegions Financial Corp | COM | 4,606 | $12.5 萬 | 0.1% | – | – | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 268 | $12.5 萬 | 0.1% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 2,364 | $12.6 萬 | 0.1% | – | – | 歷史 |
| iShares Inc464286814 | MSCI NETHERL ETF | 2,248 | $12.8 萬 | 0.1% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 442 | $12.8 萬 | 0.1% | – | – | 歷史 |
| WRBBerkley W R Corp | COM | 1,830 | $12.8 萬 | 0.1% | – | – | 歷史 |
| UHSUniversal Health Services Inc | CL B | 592 | $12.9 萬 | 0.1% | – | – | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 53,625 | $13.0 萬 | 0.1% | – | – | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 2,934 | $13.2 萬 | 0.1% | – | – | – |
| LLoews Corp | COM | 1,257 | $13.2 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 3,030 | $13.3 萬 | 0.1% | – | – | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 2,470 | $13.4 萬 | 0.1% | – | – | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 2,729 | $13.4 萬 | 0.1% | – | – | – |
| SYFSynchrony Financial | COM | 1,611 | $13.4 萬 | 0.1% | – | – | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 977 | $13.5 萬 | 0.1% | – | – | 歷史 |
| TECXTectonic Therapeutic, Inc. | COM | 6,476 | $13.5 萬 | 0.1% | – | – | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 2,262 | $13.6 萬 | 0.1% | – | – | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 3,196 | $13.6 萬 | 0.1% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 765 | $13.6 萬 | 0.1% | – | – | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 2,531 | $13.6 萬 | 0.1% | – | – | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 3,973 | $13.7 萬 | 0.1% | – | – | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 4,377 | $13.9 萬 | 0.1% | – | – | – |
| FIXComfort Systems USA Inc | COM | 149 | $13.9 萬 | 0.1% | – | – | 歷史 |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 3,962 | $14.1 萬 | 0.1% | – | – | – |
| APPAppLovin Corp | COM CL A | 210 | $14.2 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 3,721 | $14.2 萬 | 0.1% | – | – | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 2,280 | $14.5 萬 | 0.1% | – | – | – |
| iShares MSCI India ETF46429B598 | ETF | 2,689 | $14.5 萬 | 0.1% | – | – | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 7,879 | $14.7 萬 | 0.1% | – | – | – |
| ARVNArvinas, Inc. | COM | 12,435 | $14.7 萬 | 0.1% | – | – | 歷史 |
| Global X FDS37954Y319 | MSCI GREECE ETF | 2,252 | $14.8 萬 | 0.1% | – | – | – |
| iShares Inc464286624 | MSCI THAILND ETF | 2,492 | $14.9 萬 | 0.1% | – | – | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 2,150 | $14.9 萬 | 0.1% | – | – | – |
| HLIHoulihan Lokey, Inc. | CL A | 863 | $15.0 萬 | 0.1% | – | – | 歷史 |
| iShares Inc464286780 | MSCI STH AFR ETF | 2,204 | $15.2 萬 | 0.2% | – | – | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 4,318 | $15.2 萬 | 0.2% | – | – | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 5,566 | $15.2 萬 | 0.2% | – | – | – |
| iShares Inc464286640 | MSCI CHILE ETF | 3,886 | $15.7 萬 | 0.2% | – | – | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 1,619 | $15.7 萬 | 0.2% | – | – | – |
| RZLTRezolute, Inc. | COM NEW | 67,056 | $15.8 萬 | 0.2% | – | – | 歷史 |
| BBarrick Mining Corp | Stock | 3,777 | $16.4 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464289842 | MSCI PERU GL ETF | 2,282 | $16.5 萬 | 0.2% | – | – | – |
| IQVIQVIA Holdings Inc. | Stock | 777 | $17.5 萬 | 0.2% | – | – | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 465 | $17.8 萬 | 0.2% | – | – | 歷史 |
| SELFGlobal Self Storage, Inc. | COM | 35,271 | $18.0 萬 | 0.2% | – | – | 歷史 |
| RSGRepublic Services, Inc. | COM | 853 | $18.1 萬 | 0.2% | – | – | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 34,912 | $18.1 萬 | 0.2% | – | – | 歷史 |
| RAPPRapport Therapeutics, Inc. | COM | 6,030 | $18.3 萬 | 0.2% | – | – | 歷史 |
| IVZInvesco Ltd. | Stock | 6,966 | $18.3 萬 | 0.2% | – | – | 歷史 |
| AORTArtivion, Inc. | COM | 4,015 | $18.3 萬 | 0.2% | – | – | 歷史 |
| VRSNVerisign Inc | COM | 756 | $18.4 萬 | 0.2% | – | – | 歷史 |