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 |
|---|---|---|---|---|---|---|---|
| HOODRobinhood Markets, Inc. | Stock | 1,662 | $18.8 萬 | 0.2% | – | – | 歷史 |
| DSGNDesign Therapeutics, Inc. | COM | 20,262 | $19.0 萬 | 0.2% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 742 | $19.1 萬 | 0.2% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,185 | $19.2 萬 | 0.2% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 928 | $19.3 萬 | 0.2% | – | – | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 19,041 | $19.7 萬 | 0.2% | – | – | 歷史 |
| FTITechnipFMC plc | COM | 4,423 | $19.7 萬 | 0.2% | – | – | 歷史 |
| PKGPackaging Corp of America | Stock | 961 | $19.8 萬 | 0.2% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 1,600 | $20.0 萬 | 0.2% | – | – | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 4,430 | $20.3 萬 | 0.2% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,319 | $20.5 萬 | 0.2% | – | – | – |
| CMECME Group Inc. | COM | 774 | $21.1 萬 | 0.2% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 7,871 | $21.6 萬 | 0.2% | – | – | 歷史 |
| KGCKinross Gold Corp | COM | 7,731 | $21.8 萬 | 0.2% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 921 | $22.3 萬 | 0.2% | – | – | 歷史 |
| MGTXMeiraGTx Holdings plc | COM | 28,496 | $22.7 萬 | 0.2% | – | – | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 47,925 | $23.1 萬 | 0.2% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 3,863 | $23.2 萬 | 0.2% | – | – | 歷史 |
| ICLRIcon PLC | COM | 1,295 | $23.6 萬 | 0.2% | – | – | 歷史 |
| NDAQNasdaq, Inc. | COM | 2,458 | $23.9 萬 | 0.2% | – | – | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,124 | $24.0 萬 | 0.2% | – | – | 歷史 |
| NTRSNorthern Trust Corp | COM | 1,771 | $24.2 萬 | 0.2% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,220 | $24.8 萬 | 0.2% | – | – | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 26,812 | $25.0 萬 | 0.2% | – | – | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 1,487 | $25.2 萬 | 0.3% | – | – | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 8,598 | $26.3 萬 | 0.3% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 2,365 | $26.3 萬 | 0.3% | – | – | 歷史 |
| CAHCardinal Health Inc | Stock | 1,299 | $26.7 萬 | 0.3% | – | – | 歷史 |
| MDXHMDxHealth SA | SHS NEW | 75,126 | $26.8 萬 | 0.3% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 3,973 | $27.6 萬 | 0.3% | – | – | 歷史 |
| KSCPKnightscope, Inc. | CL A NEW | 75,000 | $27.8 萬 | 0.3% | – | – | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 10,245 | $28.0 萬 | 0.3% | – | – | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 6,882 | $28.0 萬 | 0.3% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 6,556 | $28.1 萬 | 0.3% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,892 | $28.1 萬 | 0.3% | – | – | – |
| iShares Inc464286178 | US INTL HGH YLD | 6,119 | $28.2 萬 | 0.3% | – | – | – |
| TRVITrevi Therapeutics, Inc. | COM | 22,667 | $28.4 萬 | 0.3% | – | – | 歷史 |
| SSIISS Innovations International, Inc. | COM NEW | 50,000 | $28.4 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,965 | $28.5 萬 | 0.3% | – | – | – |
| TAT&T Inc. | Stock | 11,481 | $28.5 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,404 | $28.7 萬 | 0.3% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,480 | $28.8 萬 | 0.3% | – | – | – |
| METMetlife Inc | Stock | 3,656 | $28.9 萬 | 0.3% | – | – | 歷史 |
| NTRANatera, Inc. | COM | 1,295 | $29.7 萬 | 0.3% | – | – | 歷史 |
| IRONDisc Medicine, Inc. | COM | 3,756 | $29.8 萬 | 0.3% | – | – | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 4,533 | $30.5 萬 | 0.3% | – | – | 歷史 |
| WELLWelltower Inc. | REIT | 1,723 | $32.0 萬 | 0.3% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 1,408 | $32.1 萬 | 0.3% | – | – | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,832 | $32.9 萬 | 0.3% | – | – | 歷史 |
| ORKAOruka Therapeutics, Inc. | COM | 10,880 | $33.0 萬 | 0.3% | – | – | 歷史 |
| CORCencora, Inc. | Stock | 995 | $33.6 萬 | 0.3% | – | – | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 5,311 | $33.7 萬 | 0.3% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 4,167 | $33.9 萬 | 0.3% | – | – | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 43,392 | $34.1 萬 | 0.3% | – | – | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 3,050 | $34.1 萬 | 0.3% | – | – | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 18,782 | $34.3 萬 | 0.3% | – | – | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 18,134 | $34.4 萬 | 0.3% | – | – | 歷史 |
| DPRODraganfly Inc. | COM | 50,000 | $34.5 萬 | 0.3% | – | – | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 13,141 | $35.8 萬 | 0.4% | – | – | 歷史 |
| PONYPony AI Inc. | SPONSORED ADS | 25,000 | $36.3 萬 | 0.4% | – | – | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 14,703 | $36.5 萬 | 0.4% | – | – | 歷史 |
| PSNLPersonalis, Inc. | COM | 47,796 | $38.0 萬 | 0.4% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 3,828 | $38.2 萬 | 0.4% | – | – | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 5,035 | $39.2 萬 | 0.4% | – | – | 歷史 |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 50,000 | $39.5 萬 | 0.4% | – | – | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 60,000 | $39.7 萬 | 0.4% | – | – | 歷史 |
| MBOTMicrobot Medical Inc. | COM NEW | 200,000 | $40.0 萬 | 0.4% | – | – | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 75,000 | $40.5 萬 | 0.4% | – | – | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 18,493 | $41.0 萬 | 0.4% | – | – | – |
| WSRWhitestone REIT | COM | 30,000 | $41.7 萬 | 0.4% | – | – | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,678 | $41.7 萬 | 0.4% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,913 | $41.8 萬 | 0.4% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,380 | $42.2 萬 | 0.4% | – | – | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 18,541 | $42.3 萬 | 0.4% | – | – | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 10,497 | $42.4 萬 | 0.4% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 13,689 | $42.4 萬 | 0.4% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 20,252 | $42.5 萬 | 0.4% | – | – | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 9,685 | $42.6 萬 | 0.4% | – | – | – |
| PDYNPalladyne AI Corp. | COM NEW | 100,000 | $42.6 萬 | 0.4% | – | – | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 9,974 | $43.9 萬 | 0.4% | – | – | 歷史 |
| NUVLNuvalent, Inc. | COM | 4,404 | $44.3 萬 | 0.4% | – | – | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 1,813 | $44.7 萬 | 0.4% | – | – | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 27,590 | $46.9 萬 | 0.5% | – | – | 歷史 |
| FOXAFox Corp | CL A COM | 6,526 | $47.7 萬 | 0.5% | – | – | 歷史 |
| WRDWeRide Inc. | ADR | 55,000 | $47.7 萬 | 0.5% | – | – | 歷史 |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 13,731 | $48.2 萬 | 0.5% | – | – | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 6,995 | $50.5 萬 | 0.5% | – | – | – |
| BNTXBioNTech SE | SPONSORED ADS | 5,311 | $50.6 萬 | 0.5% | – | – | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 22,020 | $51.4 萬 | 0.5% | – | – | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,295 | $51.5 萬 | 0.5% | – | – | 歷史 |
| RKLBRocket Lab Corp | COM | 7,500 | $52.3 萬 | 0.5% | – | – | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 5,052 | $54.1 萬 | 0.5% | – | – | 歷史 |
| OMCLOmnicell, Inc. | COM | 12,500 | $56.6 萬 | 0.6% | – | – | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 7,500 | $56.9 萬 | 0.6% | – | – | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 3,368 | $57.3 萬 | 0.6% | – | – | 歷史 |
| RZLVRezolve AI PLC | ORD SHS | 225,000 | $57.8 萬 | 0.6% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 950 | $58.4 萬 | 0.6% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,308 | $58.4 萬 | 0.6% | – | – | – |
| SNPSSynopsys Inc | COM | 1,250 | $58.7 萬 | 0.6% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 9,030 | $59.5 萬 | 0.6% | – | – | – |