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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,307 | $31.7 萬 | 0.3% | +415+14.3% | 加碼 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 7,898 | $31.6 萬 | 0.3% | +1,016+14.8% | 加碼 | – |
| iShares Inc464286178 | US INTL HGH YLD | 6,979 | $31.5 萬 | 0.3% | +860+14.1% | 加碼 | – |
| KSCPKnightscope, Inc. | CL A NEW | 75,000 | $31.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 11,668 | $31.2 萬 | 0.3% | +1,423+13.9% | 加碼 | – |
| XTIAXTI Aerospace, Inc. | COM NEW | 150,000 | $31.1 萬 | 0.3% | +150,000 | 新進 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 4,794 | $31.0 萬 | 0.3% | +261+5.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,867 | $29.5 萬 | 0.3% | +3,358+133.8% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 3,557 | $29.1 萬 | 0.3% | +3,557 | 新進 | 歷史 |
| IVZInvesco Ltd. | Stock | 11,919 | $29.0 萬 | 0.3% | +4,953+71.1% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1,023 | $28.8 萬 | 0.3% | +1,023 | 新進 | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 20,135 | $28.6 萬 | 0.3% | +1,094+5.7% | 加碼 | 歷史 |
| TRVITrevi Therapeutics, Inc. | COM | 23,970 | $28.6 萬 | 0.3% | +1,303+5.7% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 1,370 | $27.4 萬 | 0.3% | +75+5.8% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 793 | $27.4 萬 | 0.3% | +793 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,068 | $27.0 萬 | 0.3% | +95+2.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,693 | $27.0 萬 | 0.3% | +1,693 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,248 | $26.7 萬 | 0.3% | −584−20.6% | 減碼 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 45,886 | $26.6 萬 | 0.3% | +2,494+5.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,418 | $26.5 萬 | 0.3% | +198+6.1% | 加碼 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 75,000 | $26.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 21,239 | $26.1 萬 | 0.3% | +21,239 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 756 | $25.9 萬 | 0.3% | +756 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 650 | $25.8 萬 | 0.3% | −600−48.0% | 減碼 | 歷史 |
| IRONDisc Medicine, Inc. | COM | 3,972 | $25.4 萬 | 0.3% | +216+5.8% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 6,173 | $25.2 萬 | 0.3% | +2,396+63.4% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 1,802 | $25.1 萬 | 0.3% | +959+113.8% | 加碼 | 歷史 |
| SSIISS Innovations International, Inc. | COM NEW | 50,000 | $25.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,445 | $25.0 萬 | 0.2% | +3,445 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,359 | $24.8 萬 | 0.2% | +438+47.6% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 821 | $24.2 萬 | 0.2% | +47+6.1% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 4,404 | $23.5 萬 | 0.2% | +4,404 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 2,499 | $23.0 萬 | 0.2% | −551−18.1% | 減碼 | 歷史 |
| DSGNDesign Therapeutics, Inc. | COM | 21,231 | $22.6 萬 | 0.2% | +969+4.8% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 8,549 | $22.1 萬 | 0.2% | −49−0.6% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 2,603 | $22.1 萬 | 0.2% | +145+5.9% | 加碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 6,838 | $22.0 萬 | 0.2% | +6,838 | 新進 | 歷史 |
| RZLTRezolute, Inc. | COM NEW | 71,227 | $21.7 萬 | 0.2% | +4,171+6.2% | 加碼 | 歷史 |
| TECXTectonic Therapeutic, Inc. | COM | 6,849 | $21.2 萬 | 0.2% | +373+5.8% | 加碼 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 29,175 | $21.2 萬 | 0.2% | +1,585+5.7% | 加碼 | 歷史 |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 12,566 | $20.7 萬 | 0.2% | +12,566 | 新進 | 歷史 |
| RAPPRapport Therapeutics, Inc. | COM | 6,438 | $20.1 萬 | 0.2% | +408+6.8% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 802 | $19.9 萬 | 0.2% | +46+6.1% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 903 | $19.8 萬 | 0.2% | +50+5.9% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,256 | $19.8 萬 | 0.2% | +71+6.0% | 加碼 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 9,095 | $19.5 萬 | 0.2% | −9,398−50.8% | 減碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 960 | $19.5 萬 | 0.2% | −527−35.4% | 減碼 | 歷史 |
| SIONSionna Therapeutics, Inc. | COM | 4,818 | $19.3 萬 | 0.2% | +2,098+77.1% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 1,612 | $19.1 萬 | 0.2% | +1,612 | 新進 | 歷史 |
| FFord Motor Co | Stock | 16,355 | $18.9 萬 | 0.2% | +16,355 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 753 | $18.4 萬 | 0.2% | +753 | 新進 | 歷史 |
| ARBEArbe Robotics Ltd. | COM | 300,000 | $18.3 萬 | 0.2% | +300,000 | 新進 | 歷史 |
| SELFGlobal Self Storage, Inc. | COM | 35,271 | $18.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CADLCandel Therapeutics, Inc. | COM | 36,313 | $17.8 萬 | 0.2% | +36,313 | 新進 | 歷史 |
| RNAAtrium Therapeutics, Inc. | COM | 13,286 | $17.8 萬 | 0.2% | +13,286 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,699 | $17.4 萬 | 0.2% | +99+6.2% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 2,464 | $17.4 萬 | 0.2% | −1,192−32.6% | 減碼 | 歷史 |
| AVTXAvalo Therapeutics, Inc. | COM NEW | 11,668 | $17.4 萬 | 0.2% | +11,668 | 新進 | 歷史 |
| FTITechnipFMC plc | COM | 2,471 | $17.1 萬 | 0.2% | −1,952−44.1% | 減碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 4,304 | $16.5 萬 | 0.2% | −73−1.7% | 減碼 | – |
| GMGeneral Motors Co | COM | 2,181 | $16.2 萬 | 0.2% | −1,986−47.7% | 減碼 | 歷史 |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 5,704 | $16.2 萬 | 0.2% | +138+2.5% | 加碼 | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 4,371 | $15.9 萬 | 0.2% | +53+1.2% | 加碼 | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 4,102 | $15.9 萬 | 0.2% | +129+3.2% | 加碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 2,203 | $15.6 萬 | 0.2% | −77−3.4% | 減碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 2,146 | $15.6 萬 | 0.2% | +2,146 | 新進 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 2,059 | $15.5 萬 | 0.2% | −91−4.2% | 減碼 | – |
| iShares Inc464286624 | MSCI THAILND ETF | 2,221 | $15.4 萬 | 0.2% | −271−10.9% | 減碼 | – |
| iShares Inc464286640 | MSCI CHILE ETF | 3,832 | $15.2 萬 | 0.2% | −54−1.4% | 減碼 | – |
| PGRProgressive Corp | Stock | 765 | $15.2 萬 | 0.2% | −643−45.7% | 減碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 11,506 | $14.8 萬 | 0.1% | +626+5.8% | 加碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 10,000 | $14.4 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| iShares Tr464289842 | MSCI PERU GL ETF | 1,776 | $14.3 萬 | 0.1% | −506−22.2% | 減碼 | – |
| MDVModiv Industrial, Inc. | COM STK CL C | 10,000 | $14.3 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 2,588 | $14.1 萬 | 0.1% | +57+2.3% | 加碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 822 | $14.0 萬 | 0.1% | +45+5.8% | 加碼 | 歷史 |
| ARVNArvinas, Inc. | COM | 13,150 | $13.9 萬 | 0.1% | +715+5.7% | 加碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 3,044 | $13.9 萬 | 0.1% | +14+0.5% | 加碼 | – |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 3,910 | $13.9 萬 | 0.1% | −52−1.3% | 減碼 | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 2,043 | $13.9 萬 | 0.1% | −161−7.3% | 減碼 | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 2,584 | $13.8 萬 | 0.1% | +114+4.6% | 加碼 | – |
| CFCF Industries Holdings, Inc. | COM | 1,061 | $13.8 萬 | 0.1% | +41+4.0% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 468 | $13.7 萬 | 0.1% | +26+5.9% | 加碼 | 歷史 |
| Global X FDS37954Y319 | MSCI GREECE ETF | 2,134 | $13.6 萬 | 0.1% | −118−5.2% | 減碼 | – |
| ANNXAnnexon, Inc. | COM | 24,518 | $13.6 萬 | 0.1% | +24,518 | 新進 | 歷史 |
| iShares Inc464286814 | MSCI NETHERL ETF | 2,359 | $13.6 萬 | 0.1% | +111+4.9% | 加碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 1,101 | $13.5 萬 | 0.1% | −518−32.0% | 減碼 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 2,277 | $13.4 萬 | 0.1% | +15+0.7% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 4,337 | $13.3 萬 | 0.1% | +521+13.7% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,513 | $13.2 萬 | 0.1% | +297+13.4% | 加碼 | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 2,708 | $13.2 萬 | 0.1% | −21−0.8% | 減碼 | – |
| PFGPrincipal Financial Group Inc | COM | 1,462 | $13.2 萬 | 0.1% | +1,462 | 新進 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 4,948 | $13.2 萬 | 0.1% | +575+13.1% | 加碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 973 | $13.2 萬 | 0.1% | −4−0.4% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,197 | $13.0 萬 | 0.1% | +145+13.8% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,227 | $13.0 萬 | 0.1% | +132+12.1% | 加碼 | – |
| ALLAllstate Corp | Stock | 625 | $13.0 萬 | 0.1% | −303−32.7% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 5,079 | $13.0 萬 | 0.1% | +5,079 | 新進 | 歷史 |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 3,244 | $12.8 萬 | 0.1% | +230+7.6% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 2,469 | $12.8 萬 | 0.1% | +105+4.4% | 加碼 | 歷史 |
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 |