AlphaCentric Advisors LLC
- SEC CIK
- 0001913464
- 最新申報
- 2026/7/24
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/24 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 259
- 較 2026 年第 1 季 +7
- 總值
- $1.18 億
- 較 2026 年第 1 季 +$1,791 萬 (+17.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 294 | $3.43 萬 | <0.1% | −288−49.5% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 284 | $4.04 萬 | <0.1% | +13+4.8% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 280 | $4.34 萬 | <0.1% | −680−70.8% | 減碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 5,106 | $4.96 萬 | <0.1% | +5,106 | 新進 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 337 | $4.99 萬 | <0.1% | +337 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 48 | $5.76 萬 | <0.1% | +2+4.3% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 2,028 | $5.94 萬 | 0.1% | +95+4.9% | 加碼 | 歷史 |
| SITMSITIME Corp | COM | 83 | $6.19 萬 | 0.1% | +83 | 新進 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 1,506 | $6.23 萬 | 0.1% | +1,506 | 新進 | – |
| TERTeradyne, Inc | Stock | 138 | $6.68 萬 | 0.1% | +138 | 新進 | 歷史 |
| INGMIngram Micro Holding Corp | COM | 2,500 | $6.86 萬 | 0.1% | −32,500−92.9% | 減碼 | 歷史 |
| NXTNextpower Inc. | Stock | 583 | $6.95 萬 | 0.1% | +28+5.0% | 加碼 | 歷史 |
| QXOQXO, Inc. | COM NEW | 4,218 | $7.29 萬 | 0.1% | +196+4.9% | 加碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 151 | $7.29 萬 | 0.1% | +151 | 新進 | 歷史 |
| SORSource Capital | CEF | 1,700 | $7.81 萬 | 0.1% | +1,700 | 新進 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 37,656 | $8.02 萬 | 0.1% | +536+1.4% | 加碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 10,143 | $8.49 萬 | 0.1% | +106+1.1% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 1,133 | $8.88 萬 | 0.1% | +58+5.4% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 1,008 | $9.19 萬 | 0.1% | +57+6.0% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 300 | $9.30 萬 | 0.1% | +14+4.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 445 | $9.72 萬 | 0.1% | −320−41.8% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 667 | $9.92 萬 | 0.1% | +29+4.5% | 加碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 187 | $10.0 萬 | 0.1% | +9+5.1% | 加碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 6,072 | $10.3 萬 | 0.1% | +6,072 | 新進 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 518 | $10.4 萬 | 0.1% | +27+5.5% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 9,621 | $10.5 萬 | 0.1% | +762+8.6% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 2,337 | $10.5 萬 | 0.1% | +2,337 | 新進 | 歷史 |
| FIVEFive Below, Inc | COM | 589 | $10.6 萬 | 0.1% | +589 | 新進 | 歷史 |
| HLHecla Mining Co | COM | 7,014 | $10.8 萬 | 0.1% | +7,014 | 新進 | 歷史 |
| iShares Inc464286780 | MSCI STH AFR ETF | 1,767 | $11.2 萬 | 0.1% | −276−13.5% | 減碼 | – |
| MOSMosaic Co | COM | 5,413 | $11.5 萬 | 0.1% | +334+6.6% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 269 | $11.6 萬 | 0.1% | +269 | 新進 | 歷史 |
| SANMSanmina Corp | COM | 464 | $11.7 萬 | 0.1% | +464 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 1,858 | $11.9 萬 | 0.1% | +1,858 | 新進 | 歷史 |
| METMetlife Inc | Stock | 1,423 | $12.0 萬 | 0.1% | −1,041−42.2% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 1,114 | $12.1 萬 | 0.1% | +53+5.0% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 1,601 | $12.2 萬 | 0.1% | +76+5.0% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 311 | $12.4 萬 | 0.1% | +311 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 2,414 | $12.4 萬 | 0.1% | +2,414 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 7,116 | $12.6 萬 | 0.1% | +385+5.7% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 7,305 | $13.2 萬 | 0.1% | +7,305 | 新進 | 歷史 |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 3,407 | $13.4 萬 | 0.1% | +163+5.0% | 加碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 1,022 | $13.5 萬 | 0.1% | +49+5.0% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 5,157 | $13.7 萬 | 0.1% | +209+4.2% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,256 | $13.7 萬 | 0.1% | +59+4.9% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,623 | $13.7 萬 | 0.1% | +110+4.4% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 4,468 | $13.8 萬 | 0.1% | +131+3.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,284 | $13.8 萬 | 0.1% | +57+4.6% | 加碼 | – |
| ANNXAnnexon, Inc. | COM | 24,872 | $14.2 萬 | 0.1% | +354+1.4% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 2,020 | $14.2 萬 | 0.1% | +90+4.7% | 加碼 | 歷史 |
| iShares Inc464286756 | MSCI SWEDEN ETF | 2,893 | $14.5 萬 | 0.1% | +185+6.8% | 加碼 | – |
| MTBM&T Bank Corp | COM | 609 | $14.5 萬 | 0.1% | +32+5.5% | 加碼 | 歷史 |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 11,462 | $14.7 萬 | 0.1% | −9,777−46.0% | 減碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 3,252 | $15.0 萬 | 0.1% | +208+6.8% | 加碼 | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 3,319 | $15.1 萬 | 0.1% | +2,582+350.3% | 加碼 | – |
| UMHUmh Properties, Inc. | COM | 10,000 | $15.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 2,417 | $15.2 萬 | 0.1% | +140+6.1% | 加碼 | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 2,570 | $15.2 萬 | 0.1% | −14−0.5% | 減碼 | – |
| IAGIamgold Corp | COM | 9,612 | $15.2 萬 | 0.1% | +9,612 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 5,137 | $15.5 萬 | 0.1% | +275+5.7% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 657 | $15.6 萬 | 0.1% | +32+5.1% | 加碼 | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 2,635 | $15.6 萬 | 0.1% | +47+1.8% | 加碼 | – |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 3,705 | $15.7 萬 | 0.1% | −205−5.2% | 減碼 | – |
| SELFGlobal Self Storage, Inc. | COM | 30,000 | $15.7 萬 | 0.1% | −5,271−14.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 2,610 | $15.8 萬 | 0.1% | +141+5.7% | 加碼 | 歷史 |
| KSCPKnightscope, Inc. | CL A NEW | 75,000 | $15.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286814 | MSCI NETHERL ETF | 2,276 | $16.0 萬 | 0.1% | −83−3.5% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 834 | $16.1 萬 | 0.1% | +12+1.5% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 593 | $16.1 萬 | 0.1% | +243+69.4% | 加碼 | 歷史 |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 6,009 | $16.2 萬 | 0.1% | +305+5.3% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 491 | $16.2 萬 | 0.1% | +23+4.9% | 加碼 | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 4,089 | $16.2 萬 | 0.1% | +257+6.7% | 加碼 | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 4,238 | $16.4 萬 | 0.1% | −133−3.0% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 1,804 | $16.4 萬 | 0.1% | +105+6.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,330 | $16.4 萬 | 0.1% | +74+5.9% | 加碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 2,189 | $16.5 萬 | 0.1% | +130+6.3% | 加碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 4,780 | $16.5 萬 | 0.1% | +476+11.1% | 加碼 | – |
| iShares Tr464289842 | MSCI PERU GL ETF | 2,002 | $16.7 萬 | 0.1% | +226+12.7% | 加碼 | – |
| PFGPrincipal Financial Group Inc | COM | 1,556 | $16.8 萬 | 0.1% | +94+6.4% | 加碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 834 | $16.8 萬 | 0.1% | −267−24.3% | 減碼 | – |
| iShares Inc464286624 | MSCI THAILND ETF | 2,337 | $16.9 萬 | 0.1% | +116+5.2% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 2,260 | $17.3 萬 | 0.1% | +114+5.3% | 加碼 | 歷史 |
| Global X FDS37954Y319 | MSCI GREECE ETF | 2,309 | $17.4 萬 | 0.1% | +175+8.2% | 加碼 | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 4,494 | $17.5 萬 | 0.1% | +392+9.6% | 加碼 | – |
| GMGeneral Motors Co | COM | 2,288 | $17.6 萬 | 0.1% | +107+4.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,705 | $17.6 萬 | 0.1% | +90+5.6% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 183 | $17.7 萬 | 0.1% | +9+5.2% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 7,504 | $17.7 萬 | 0.2% | −3,958−34.5% | 減碼 | 歷史 |
| RNAAtrium Therapeutics, Inc. | COM | 13,478 | $18.1 萬 | 0.2% | +192+1.4% | 加碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 1,670 | $18.1 萬 | 0.2% | −533−24.2% | 減碼 | – |
| BBarrick Mining Corp | Stock | 4,948 | $18.2 萬 | 0.2% | −1,225−19.8% | 減碼 | 歷史 |
| XRNChiron Real Estate Inc. | COM NEW | 5,000 | $18.8 萬 | 0.2% | +5,000 | 新進 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 11,732 | $19.1 萬 | 0.2% | +6,679+132.2% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 4,335 | $19.4 萬 | 0.2% | +3,399+363.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 970 | $19.5 萬 | 0.2% | −389−28.6% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 4,664 | $19.5 萬 | 0.2% | +260+5.9% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 1,698 | $19.5 萬 | 0.2% | +86+5.3% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 887 | $19.6 萬 | 0.2% | +66+8.0% | 加碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 11,672 | $19.7 萬 | 0.2% | +166+1.4% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 592 | $20.2 萬 | 0.2% | +320+117.6% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（26 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Braemar Hotels & Resorts Inc.10482BAB7 | NOTE 4.500% 6/0 | 1,000,000 | $98.5 萬 | 1.0% | – |
| WSRWhitestone REIT | COM | 28,490 | $46.0 萬 | 0.5% | 歷史 |
| RZLVRezolve AI PLC | ORD SHS | 150,000 | $38.4 萬 | 0.4% | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 75,000 | $26.4 萬 | 0.3% | 歷史 |
| AVTXAvalo Therapeutics, Inc. | COM NEW | 11,668 | $17.4 萬 | 0.2% | 歷史 |
| FTITechnipFMC plc | COM | 2,471 | $17.1 萬 | 0.2% | 歷史 |
| MDVModiv Industrial, Inc. | COM STK CL C | 10,000 | $14.3 萬 | 0.1% | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 2,479 | $11.0 萬 | 0.1% | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,637 | $11.0 萬 | 0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 780 | $10.9 萬 | 0.1% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 1,115 | $10.3 萬 | 0.1% | 歷史 |
| CVNACarvana Co. | CL A | 294 | $9.24 萬 | 0.1% | 歷史 |
| EXELExelixis, Inc. | COM | 2,047 | $8.78 萬 | 0.1% | 歷史 |
| PFGCPerformance Food Group Co | COM | 977 | $8.37 萬 | 0.1% | 歷史 |
| MDXHMDxHealth SA | SHS NEW | 32,951 | $7.58 萬 | 0.1% | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 499 | $7.17 萬 | 0.1% | 歷史 |
| LADLithia Motors Inc | COM | 258 | $6.44 萬 | 0.1% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 1,630 | $6.05 萬 | 0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 170 | $5.26 萬 | 0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 239 | $4.93 萬 | <0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 115 | $4.58 萬 | <0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 532 | $4.10 萬 | <0.1% | 歷史 |
| IOTSamsara Inc. | Stock | 1,093 | $3.46 萬 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 426 | $2.41 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 140 | $1.96 萬 | <0.1% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 90 | $8,871 | <0.1% | 歷史 |