AlphaCentric Advisors LLC
- SEC CIK
- 0001913464
- 最新申報
- 2026/7/24
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/7 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 252
- 較 2025 年第 4 季 +3
- 總值
- $1.00 億
- 較 2025 年第 4 季 −$23.3 萬 (−0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GILDGilead Sciences, Inc. | Stock | 20,260 | $282.4 萬 | 2.8% | −1,501−6.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 23,882 | $256.5 萬 | 2.6% | +6,673+38.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,825 | $252.7 萬 | 2.5% | +3,418+40.7% | 加碼 | – |
| AZNAstraZeneca PLC | ADR | 11,232 | $221.5 萬 | 2.2% | +611+5.7% | 加碼依 1 比 2 拆股換算 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,931 | $220.2 萬 | 2.2% | +268+5.7% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 27,855 | $184.9 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| INVHInvitation Homes Inc. | COM | 73,000 | $181.4 萬 | 1.8% | −17,000−18.9% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 19,587 | $147.1 萬 | 1.5% | +1,064+5.7% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 8,874 | $145.1 萬 | 1.4% | +1,286+16.9% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 14,245 | $134.1 萬 | 1.3% | +774+5.7% | 加碼 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 47,667 | $132.0 萬 | 1.3% | +2,591+5.7% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 1,794 | $131.0 萬 | 1.3% | +369+25.9% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 9,607 | $126.6 萬 | 1.3% | +2,224+30.1% | 加碼 | 歷史 |
| AXRAmrep Corp. | COM | 44,496 | $125.2 萬 | 1.3% | −20,504−31.5% | 減碼 | 歷史 |
| BFSSaul Centers, Inc. | COM | 35,000 | $114.0 萬 | 1.1% | +5,000+16.7% | 加碼 | 歷史 |
| STXSStereotaxis, Inc. | COM NEW | 600,000 | $110.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 6,438 | $108.8 萬 | 1.1% | +350+5.7% | 加碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 4,526 | $103.5 萬 | 1.0% | +1,288+39.8% | 加碼 | 歷史 |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 60,000 | $101.2 萬 | 1.0% | +10,000+20.0% | 加碼 | 歷史 |
| Braemar Hotels & Resorts Inc.10482BAB7 | NOTE 4.500% 6/0 | 1,000,000 | $98.5 萬 | 1.0% | 00.0% | 不變 | – |
| APGEApogee Therapeutics, Inc. | COM | 11,369 | $95.7 萬 | 1.0% | +618+5.7% | 加碼 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 9,040 | $95.3 萬 | 1.0% | +491+5.7% | 加碼 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 50,400 | $93.2 萬 | 0.9% | +5,400+12.0% | 加碼 | 歷史 |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 30,000 | $90.8 萬 | 0.9% | +10,000+50.0% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 10,000 | $82.3 萬 | 0.8% | +10,000 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 2,329 | $81.9 萬 | 0.8% | +127+5.8% | 加碼 | 歷史 |
| INGMIngram Micro Holding Corp | COM | 35,000 | $81.6 萬 | 0.8% | −6,629−15.9% | 減碼 | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 9,297 | $80.9 萬 | 0.8% | +4,245+84.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,750 | $80.7 萬 | 0.8% | +250+16.7% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,461 | $78.1 萬 | 0.8% | +5,981+171.9% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,519 | $77.3 萬 | 0.8% | +4,115+171.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 3,544 | $77.1 萬 | 0.8% | +565+19.0% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,031 | $76.6 萬 | 0.8% | +5,066+170.9% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 2,000 | $71.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 3,835 | $70.3 萬 | 0.7% | +208+5.7% | 加碼 | 歷史 |
| PNNTPennantpark Investment Corp | COM | 155,950 | $70.0 萬 | 0.7% | +155,950 | 新進 | 歷史 |
| SNYSanofi | SPONSORED ADR | 14,382 | $69.3 萬 | 0.7% | +788+5.8% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 3,561 | $67.3 萬 | 0.7% | +193+5.7% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 3,644 | $66.7 萬 | 0.7% | +1,144+45.8% | 加碼 | 歷史 |
| SYMSymbotic Inc. | Stock | 12,500 | $66.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AEVAAeva Technologies, Inc. | COM NEW | 50,000 | $65.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 35,000 | $65.0 萬 | 0.6% | −15,000−30.0% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 7,500 | $64.6 萬 | 0.6% | −1,212−13.9% | 減碼 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 35,000 | $64.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SERVServe Robotics Inc. | COM | 75,000 | $63.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 115,000 | $63.3 萬 | 0.6% | +55,000+91.7% | 加碼 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 22,157 | $61.5 萬 | 0.6% | −606−2.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 8,842 | $60.9 萬 | 0.6% | −188−2.1% | 減碼 | – |
| PDYNPalladyne AI Corp. | COM NEW | 100,000 | $60.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RCATRed Cat Holdings, Inc. | Stock | 45,000 | $58.9 萬 | 0.6% | +45,000 | 新進 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 23,286 | $57.7 萬 | 0.6% | +1,266+5.7% | 加碼 | 歷史 |
| ORKAOruka Therapeutics, Inc. | COM | 11,506 | $56.4 萬 | 0.6% | +626+5.8% | 加碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 8,000 | $56.4 萬 | 0.6% | +500+6.7% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 55,000 | $54.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RRRichtech Robotics Inc. | CL B | 250,000 | $52.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KDKKodiak AI, Inc. | COM | 75,000 | $52.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 75,000 | $51.5 萬 | 0.5% | +12,500+20.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 17,619 | $51.1 萬 | 0.5% | +6,138+53.5% | 加碼 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 12,500 | $51.0 萬 | 0.5% | +12,500 | 新進 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 5,616 | $49.9 萬 | 0.5% | +305+5.7% | 加碼 | 歷史 |
| ONDSOndas Inc. | COM NEW | 55,000 | $49.7 萬 | 0.5% | +55,000 | 新進 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 1,918 | $49.5 萬 | 0.5% | +105+5.8% | 加碼 | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 15,615 | $49.2 萬 | 0.5% | +912+6.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 23,752 | $48.5 萬 | 0.5% | +3,500+17.3% | 加碼 | – |
| MBOTMicrobot Medical Inc. | COM NEW | 200,000 | $48.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NUVLNuvalent, Inc. | COM | 4,657 | $47.7 萬 | 0.5% | +253+5.7% | 加碼 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 13,971 | $47.3 萬 | 0.5% | +830+6.3% | 加碼 | 歷史 |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 14,656 | $46.9 萬 | 0.5% | +925+6.7% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,093 | $46.6 萬 | 0.5% | +415+8.9% | 加碼 | – |
| MANHManhattan Associates Inc | Stock | 3,500 | $46.6 萬 | 0.5% | +3,500 | 新進 | 歷史 |
| iShares Inc464286285 | JP MRGN EM HI BD | 11,810 | $46.5 萬 | 0.5% | +1,313+12.5% | 加碼 | – |
| MGTXMeiraGTx Holdings plc | COM | 53,694 | $46.5 萬 | 0.5% | +25,198+88.4% | 加碼 | 歷史 |
| SIDUSidus Space Inc. | CL A COM NEW | 200,000 | $46.4 萬 | 0.5% | +200,000 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 21,069 | $46.3 萬 | 0.5% | +2,528+13.6% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,931 | $46.3 萬 | 0.5% | +551+12.6% | 加碼 | – |
| WSRWhitestone REIT | COM | 28,490 | $46.0 萬 | 0.5% | −1,510−5.0% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,096 | $45.9 萬 | 0.5% | +183+6.3% | 加碼 | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,370 | $45.3 萬 | 0.5% | +75+5.8% | 加碼 | 歷史 |
| TEMTempus AI, Inc. | CL A | 10,000 | $45.2 萬 | 0.5% | +10,000 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 9,861 | $45.0 萬 | 0.4% | +176+1.8% | 加碼 | – |
| KYMRKymera Therapeutics, Inc. | COM | 5,342 | $44.5 萬 | 0.4% | +307+6.1% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 4,028 | $43.6 萬 | 0.4% | +200+5.2% | 加碼 | 歷史 |
| UMACUnusual Machines, Inc. | Stock | 35,000 | $43.4 萬 | 0.4% | −15,000−30.0% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,350 | $42.4 萬 | 0.4% | +355+35.7% | 加碼 | 歷史 |
| PSNLPersonalis, Inc. | COM | 64,032 | $40.8 萬 | 0.4% | +16,236+34.0% | 加碼 | 歷史 |
| LLoews Corp | COM | 3,811 | $40.7 萬 | 0.4% | +2,554+203.2% | 加碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 12,614 | $40.0 萬 | 0.4% | +12,614 | 新進 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 25,571 | $39.6 萬 | 0.4% | +7,437+41.0% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,865 | $39.4 萬 | 0.4% | +566+43.6% | 加碼 | 歷史 |
| RZLVRezolve AI PLC | ORD SHS | 150,000 | $38.4 萬 | 0.4% | −75,000−33.3% | 減碼 | 歷史 |
| ABVXAbivax S.A. | SPONSORED ADS | 3,424 | $38.1 萬 | 0.4% | +3,424 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 12,386 | $37.6 萬 | 0.4% | −1,303−9.5% | 減碼 | – |
| PRCTPROCEPT BioRobotics Corp | COM | 15,000 | $37.5 萬 | 0.4% | −10,000−40.0% | 減碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 5,616 | $37.0 萬 | 0.4% | +305+5.7% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 764 | $36.2 萬 | 0.4% | +496+185.1% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 11,462 | $35.0 萬 | 0.3% | +3,731+48.3% | 加碼 | 歷史 |
| SYRESpyre Therapeutics, Inc. | COM NEW | 6,634 | $33.5 萬 | 0.3% | +6,634 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,310 | $32.0 萬 | 0.3% | +1,310 | 新進 | 歷史 |
| RDWRedwire Corp | Stock | 37,500 | $31.9 萬 | 0.3% | +37,500 | 新進 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,524 | $31.8 萬 | 0.3% | +968+14.8% | 加碼 | – |
2025 年第 4 季之後清倉（53 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288588 | MBS ETF | 26,000 | $247.6 萬 | 2.5% | – |
| PINEAlpine Income Property Trust, Inc. | COM | 112,674 | $188.4 萬 | 1.9% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 10,000 | $93.9 萬 | 0.9% | – |
| AVDLAvadel Pharmaceuticals PLC | Stock | 37,693 | $81.2 萬 | 0.8% | 歷史 |
| EXASExact Sciences Corp | COM | 7,901 | $80.2 萬 | 0.8% | 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% | – |
| OMCLOmnicell, Inc. | COM | 12,500 | $56.6 萬 | 0.6% | 歷史 |
| RKLBRocket Lab Corp | COM | 7,500 | $52.3 萬 | 0.5% | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 6,995 | $50.5 萬 | 0.5% | – |
| 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 |
| SRRKScholar Rock Holding Corp | COM | 9,974 | $43.9 萬 | 0.4% | 歷史 |
| PONYPony AI Inc. | SPONSORED ADS | 25,000 | $36.3 萬 | 0.4% | 歷史 |
| DPRODraganfly Inc. | COM | 50,000 | $34.5 萬 | 0.3% | 歷史 |
| WELLWelltower Inc. | REIT | 1,723 | $32.0 萬 | 0.3% | 歷史 |
| WMTWalmart Inc. | Stock | 2,365 | $26.3 萬 | 0.3% | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 26,812 | $25.0 萬 | 0.2% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,124 | $24.0 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 |
| KMIKinder Morgan, Inc. | Stock | 7,871 | $21.6 萬 | 0.2% | 歷史 |
| PKGPackaging Corp of America | Stock | 961 | $19.8 萬 | 0.2% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 742 | $19.1 萬 | 0.2% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 1,662 | $18.8 萬 | 0.2% | 歷史 |
| AORTArtivion, Inc. | COM | 4,015 | $18.3 萬 | 0.2% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 465 | $17.8 萬 | 0.2% | 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 Tr464287184 | CHINA LG-CAP ETF | 3,721 | $14.2 萬 | 0.1% | – |
| FIXComfort Systems USA Inc | COM | 149 | $13.9 萬 | 0.1% | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 3,196 | $13.6 萬 | 0.1% | – |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 53,625 | $13.0 萬 | 0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 752 | $12.3 萬 | 0.1% | 歷史 |
| CBChubb Ltd | Stock | 392 | $12.2 萬 | 0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 4,949 | $11.9 萬 | 0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 1,157 | $11.1 萬 | 0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 933 | $10.5 萬 | 0.1% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 523 | $10.4 萬 | 0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 582 | $9.92 萬 | 0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 4,160 | $9.29 萬 | 0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 211 | $8.91 萬 | 0.1% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 143 | $8.75 萬 | 0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 301 | $8.40 萬 | 0.1% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 1,755 | $6.84 萬 | 0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 385 | $6.22 萬 | 0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 255 | $5.77 萬 | 0.1% | 歷史 |
| DVADavita Inc. | COM | 441 | $5.01 萬 | <0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 240 | $4.48 萬 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | Stock | 292 | $3.83 萬 | <0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 60 | $3.41 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 160 | $2.45 萬 | <0.1% | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 300 | $1.08 萬 | <0.1% | 歷史 |