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 |
|---|---|---|---|---|---|---|---|
| BNYBank of New York Mellon Corp | Stock | 2,832 | $32.9 萬 | 0.3% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 1,408 | $32.1 萬 | 0.3% | – | – | 歷史 |
| WELLWelltower Inc. | REIT | 1,723 | $32.0 萬 | 0.3% | – | – | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 4,533 | $30.5 萬 | 0.3% | – | – | 歷史 |
| IRONDisc Medicine, Inc. | COM | 3,756 | $29.8 萬 | 0.3% | – | – | 歷史 |
| NTRANatera, Inc. | COM | 1,295 | $29.7 萬 | 0.3% | – | – | 歷史 |
| METMetlife Inc | Stock | 3,656 | $28.9 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,480 | $28.8 萬 | 0.3% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,404 | $28.7 萬 | 0.3% | – | – | – |
| TAT&T Inc. | Stock | 11,481 | $28.5 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,965 | $28.5 萬 | 0.3% | – | – | – |
| SSIISS Innovations International, Inc. | COM NEW | 50,000 | $28.4 萬 | 0.3% | – | – | 歷史 |
| TRVITrevi Therapeutics, Inc. | COM | 22,667 | $28.4 萬 | 0.3% | – | – | 歷史 |
| iShares Inc464286178 | US INTL HGH YLD | 6,119 | $28.2 萬 | 0.3% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,892 | $28.1 萬 | 0.3% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 6,556 | $28.1 萬 | 0.3% | – | – | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 6,882 | $28.0 萬 | 0.3% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | 10,245 | $28.0 萬 | 0.3% | – | – | – |
| KSCPKnightscope, Inc. | CL A NEW | 75,000 | $27.8 萬 | 0.3% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 3,973 | $27.6 萬 | 0.3% | – | – | 歷史 |
| MDXHMDxHealth SA | SHS NEW | 75,126 | $26.8 萬 | 0.3% | – | – | 歷史 |
| CAHCardinal Health Inc | Stock | 1,299 | $26.7 萬 | 0.3% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 2,365 | $26.3 萬 | 0.3% | – | – | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 8,598 | $26.3 萬 | 0.3% | – | – | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 1,487 | $25.2 萬 | 0.3% | – | – | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 26,812 | $25.0 萬 | 0.2% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,220 | $24.8 萬 | 0.2% | – | – | 歷史 |
| NTRSNorthern Trust Corp | COM | 1,771 | $24.2 萬 | 0.2% | – | – | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,124 | $24.0 萬 | 0.2% | – | – | 歷史 |
| NDAQNasdaq, Inc. | COM | 2,458 | $23.9 萬 | 0.2% | – | – | 歷史 |
| ICLRIcon PLC | COM | 1,295 | $23.6 萬 | 0.2% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 3,863 | $23.2 萬 | 0.2% | – | – | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 47,925 | $23.1 萬 | 0.2% | – | – | 歷史 |
| MGTXMeiraGTx Holdings plc | COM | 28,496 | $22.7 萬 | 0.2% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 921 | $22.3 萬 | 0.2% | – | – | 歷史 |
| KGCKinross Gold Corp | COM | 7,731 | $21.8 萬 | 0.2% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 7,871 | $21.6 萬 | 0.2% | – | – | 歷史 |
| CMECME Group Inc. | COM | 774 | $21.1 萬 | 0.2% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,319 | $20.5 萬 | 0.2% | – | – | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 4,430 | $20.3 萬 | 0.2% | – | – | – |
| ABTAbbott Laboratories | Stock | 1,600 | $20.0 萬 | 0.2% | – | – | 歷史 |
| PKGPackaging Corp of America | Stock | 961 | $19.8 萬 | 0.2% | – | – | 歷史 |
| FTITechnipFMC plc | COM | 4,423 | $19.7 萬 | 0.2% | – | – | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 19,041 | $19.7 萬 | 0.2% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 928 | $19.3 萬 | 0.2% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,185 | $19.2 萬 | 0.2% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 742 | $19.1 萬 | 0.2% | – | – | 歷史 |
| DSGNDesign Therapeutics, Inc. | COM | 20,262 | $19.0 萬 | 0.2% | – | – | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 1,662 | $18.8 萬 | 0.2% | – | – | 歷史 |
| VRSNVerisign Inc | COM | 756 | $18.4 萬 | 0.2% | – | – | 歷史 |
| AORTArtivion, Inc. | COM | 4,015 | $18.3 萬 | 0.2% | – | – | 歷史 |
| IVZInvesco Ltd. | Stock | 6,966 | $18.3 萬 | 0.2% | – | – | 歷史 |
| RAPPRapport Therapeutics, Inc. | COM | 6,030 | $18.3 萬 | 0.2% | – | – | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 34,912 | $18.1 萬 | 0.2% | – | – | 歷史 |
| RSGRepublic Services, Inc. | COM | 853 | $18.1 萬 | 0.2% | – | – | 歷史 |
| SELFGlobal Self Storage, Inc. | COM | 35,271 | $18.0 萬 | 0.2% | – | – | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 465 | $17.8 萬 | 0.2% | – | – | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 777 | $17.5 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464289842 | MSCI PERU GL ETF | 2,282 | $16.5 萬 | 0.2% | – | – | – |
| BBarrick Mining Corp | Stock | 3,777 | $16.4 萬 | 0.2% | – | – | 歷史 |
| RZLTRezolute, Inc. | COM NEW | 67,056 | $15.8 萬 | 0.2% | – | – | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 1,619 | $15.7 萬 | 0.2% | – | – | – |
| iShares Inc464286640 | MSCI CHILE ETF | 3,886 | $15.7 萬 | 0.2% | – | – | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 5,566 | $15.2 萬 | 0.2% | – | – | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 4,318 | $15.2 萬 | 0.2% | – | – | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 2,204 | $15.2 萬 | 0.2% | – | – | – |
| HLIHoulihan Lokey, Inc. | CL A | 863 | $15.0 萬 | 0.1% | – | – | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 2,150 | $14.9 萬 | 0.1% | – | – | – |
| iShares Inc464286624 | MSCI THAILND ETF | 2,492 | $14.9 萬 | 0.1% | – | – | – |
| Global X FDS37954Y319 | MSCI GREECE ETF | 2,252 | $14.8 萬 | 0.1% | – | – | – |
| ARVNArvinas, Inc. | COM | 12,435 | $14.7 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 7,879 | $14.7 萬 | 0.1% | – | – | – |
| iShares MSCI India ETF46429B598 | ETF | 2,689 | $14.5 萬 | 0.1% | – | – | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 2,280 | $14.5 萬 | 0.1% | – | – | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 3,721 | $14.2 萬 | 0.1% | – | – | – |
| APPAppLovin Corp | COM CL A | 210 | $14.2 萬 | 0.1% | – | – | 歷史 |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 3,962 | $14.1 萬 | 0.1% | – | – | – |
| FIXComfort Systems USA Inc | COM | 149 | $13.9 萬 | 0.1% | – | – | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 4,377 | $13.9 萬 | 0.1% | – | – | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 3,973 | $13.7 萬 | 0.1% | – | – | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 2,531 | $13.6 萬 | 0.1% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 765 | $13.6 萬 | 0.1% | – | – | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 3,196 | $13.6 萬 | 0.1% | – | – | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 2,262 | $13.6 萬 | 0.1% | – | – | – |
| TECXTectonic Therapeutic, Inc. | COM | 6,476 | $13.5 萬 | 0.1% | – | – | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 977 | $13.5 萬 | 0.1% | – | – | 歷史 |
| SYFSynchrony Financial | COM | 1,611 | $13.4 萬 | 0.1% | – | – | 歷史 |
| iShares Inc464286756 | MSCI SWEDEN ETF | 2,729 | $13.4 萬 | 0.1% | – | – | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 2,470 | $13.4 萬 | 0.1% | – | – | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 3,030 | $13.3 萬 | 0.1% | – | – | – |
| LLoews Corp | COM | 1,257 | $13.2 萬 | 0.1% | – | – | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 2,934 | $13.2 萬 | 0.1% | – | – | – |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 53,625 | $13.0 萬 | 0.1% | – | – | 歷史 |
| UHSUniversal Health Services Inc | CL B | 592 | $12.9 萬 | 0.1% | – | – | 歷史 |
| WRBBerkley W R Corp | COM | 1,830 | $12.8 萬 | 0.1% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 442 | $12.8 萬 | 0.1% | – | – | 歷史 |
| iShares Inc464286814 | MSCI NETHERL ETF | 2,248 | $12.8 萬 | 0.1% | – | – | – |
| USBUS Bancorp DE | COM NEW | 2,364 | $12.6 萬 | 0.1% | – | – | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 268 | $12.5 萬 | 0.1% | – | – | 歷史 |
| RFRegions Financial Corp | COM | 4,606 | $12.5 萬 | 0.1% | – | – | 歷史 |