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 |
|---|---|---|---|---|---|---|---|
| iShares Inc464286103 | MSCI AUST ETF | 22,763 | $59.6 萬 | 0.6% | – | – | – |
| AVAVAeroVironment Inc | COM | 2,500 | $60.5 萬 | 0.6% | – | – | 歷史 |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 20,000 | $61.9 萬 | 0.6% | – | – | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 62,500 | $62.3 萬 | 0.6% | – | – | 歷史 |
| UMACUnusual Machines, Inc. | Stock | 50,000 | $63.7 萬 | 0.6% | – | – | 歷史 |
| BIIBBiogen Inc. | COM | 3,627 | $63.8 萬 | 0.6% | – | – | 歷史 |
| SNYSanofi | SPONSORED ADR | 13,594 | $65.9 萬 | 0.7% | – | – | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 35,000 | $66.3 萬 | 0.7% | – | – | 歷史 |
| AEVAAeva Technologies, Inc. | COM NEW | 50,000 | $66.4 萬 | 0.7% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,979 | $68.1 萬 | 0.7% | – | – | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 3,238 | $69.0 萬 | 0.7% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 2,202 | $72.1 萬 | 0.7% | – | – | 歷史 |
| SYMSymbotic Inc. | Stock | 12,500 | $74.4 萬 | 0.7% | – | – | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 8,549 | $74.7 萬 | 0.7% | – | – | 歷史 |
| GMEDGlobus Medical Inc | Stock | 8,712 | $76.1 萬 | 0.8% | – | – | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,000 | $77.8 萬 | 0.8% | – | – | 歷史 |
| SERVServe Robotics Inc. | COM | 75,000 | $77.8 萬 | 0.8% | – | – | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 25,000 | $78.7 萬 | 0.8% | – | – | 歷史 |
| EXASExact Sciences Corp | COM | 7,901 | $80.2 萬 | 0.8% | – | – | 歷史 |
| RRRichtech Robotics Inc. | CL B | 250,000 | $80.8 萬 | 0.8% | – | – | 歷史 |
| APGEApogee Therapeutics, Inc. | COM | 10,751 | $81.1 萬 | 0.8% | – | – | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 50,000 | $81.2 萬 | 0.8% | – | – | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | Stock | 37,693 | $81.2 萬 | 0.8% | – | – | 歷史 |
| KDKKodiak AI, Inc. | COM | 75,000 | $81.9 萬 | 0.8% | – | – | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 55,000 | $82.8 萬 | 0.8% | – | – | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 45,000 | $82.8 萬 | 0.8% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,500 | $85.0 萬 | 0.8% | – | – | 歷史 |
| INGMIngram Micro Holding Corp | COM | 41,629 | $88.8 萬 | 0.9% | – | – | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 10,000 | $93.9 萬 | 0.9% | – | – | – |
| BFSSaul Centers, Inc. | COM | 30,000 | $94.6 萬 | 0.9% | – | – | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 45,076 | $97.8 萬 | 1.0% | – | – | 歷史 |
| Braemar Hotels & Resorts Inc.10482BAB7 | NOTE 4.500% 6/0 | 1,000,000 | $97.9 萬 | 1.0% | – | – | – |
| NBIXNeurocrine Biosciences Inc | Stock | 7,383 | $104.7 萬 | 1.0% | – | – | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 6,088 | $111.2 萬 | 1.1% | – | – | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 1,425 | $119.8 萬 | 1.2% | – | – | 歷史 |
| AXRAmrep Corp. | COM | 65,000 | $122.2 萬 | 1.2% | – | – | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 7,588 | $132.1 萬 | 1.3% | – | – | 歷史 |
| INCYIncyte Corp | COM | 13,471 | $133.1 萬 | 1.3% | – | – | 歷史 |
| STXSStereotaxis, Inc. | COM NEW | 600,000 | $138.0 萬 | 1.4% | – | – | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 18,523 | $146.5 萬 | 1.5% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,407 | $176.8 萬 | 1.8% | – | – | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 17,209 | $177.9 萬 | 1.8% | – | – | – |
| PINEAlpine Income Property Trust, Inc. | COM | 112,674 | $188.4 萬 | 1.9% | – | – | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 21,243 | $195.3 萬 | 1.9% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,663 | $211.4 萬 | 2.1% | – | – | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 27,855 | $212.0 萬 | 2.1% | – | – | 歷史 |
| iShares Tr464288588 | MBS ETF | 26,000 | $247.6 萬 | 2.5% | – | – | – |
| INVHInvitation Homes Inc. | COM | 90,000 | $250.1 萬 | 2.5% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 21,761 | $267.1 萬 | 2.7% | – | – | 歷史 |