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 |
|---|---|---|---|---|---|---|---|
| iShares Inc464286103 | MSCI AUST ETF | 23,476 | $66.1 萬 | 0.6% | +1,319+6.0% | 加碼 | – |
| IONQIonQ, Inc. | COM | 12,500 | $66.6 萬 | 0.6% | +12,500 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 1,500 | $66.9 萬 | 0.6% | +850+130.8% | 加碼 | 歷史 |
| SYMSymbotic Inc. | Stock | 15,000 | $67.4 萬 | 0.6% | +2,500+20.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 9,091 | $68.5 萬 | 0.6% | +249+2.8% | 加碼 | – |
| ABVXAbivax S.A. | SPONSORED ADS | 5,141 | $68.5 萬 | 0.6% | +1,717+50.1% | 加碼 | 歷史 |
| NUVLNuvalent, Inc. | COM | 5,558 | $68.6 萬 | 0.6% | +901+19.3% | 加碼 | 歷史 |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 50,000 | $69.3 萬 | 0.6% | −10,000−16.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,750 | $69.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MANHManhattan Associates Inc | Stock | 5,000 | $69.6 萬 | 0.6% | +1,500+42.9% | 加碼 | 歷史 |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 40,000 | $69.6 萬 | 0.6% | +40,000 | 新進 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 1,945 | $72.3 萬 | 0.6% | +27+1.4% | 加碼 | 歷史 |
| AXRAmrep Corp. | COM | 29,060 | $73.3 萬 | 0.6% | −15,436−34.7% | 減碼 | 歷史 |
| MGTXMeiraGTx Holdings plc | COM | 54,469 | $73.6 萬 | 0.6% | +775+1.4% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 9,426 | $73.8 萬 | 0.6% | +4,632+96.6% | 加碼 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 30,000 | $74.1 萬 | 0.6% | −5,000−14.3% | 減碼 | 歷史 |
| ONDSOndas Inc. | COM NEW | 90,000 | $74.2 萬 | 0.6% | +35,000+63.6% | 加碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 23,622 | $74.2 萬 | 0.6% | +336+1.4% | 加碼 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 35,000 | $75.3 萬 | 0.6% | −15,400−30.6% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 10,000 | $79.0 萬 | 0.7% | +2,500+33.3% | 加碼 | 歷史 |
| RDWRedwire Corp | Stock | 65,000 | $79.5 萬 | 0.7% | +27,500+73.3% | 加碼 | 歷史 |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 25,000 | $81.3 萬 | 0.7% | −5,000−16.7% | 減碼 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 115,000 | $81.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 3,891 | $84.1 萬 | 0.7% | +56+1.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,362 | $85.5 萬 | 0.7% | +33+1.4% | 加碼 | 歷史 |
| PNNTPennantpark Investment Corp | COM | 250,000 | $86.8 萬 | 0.7% | +94,050+60.3% | 加碼 | 歷史 |
| TEMTempus AI, Inc. | CL A | 15,000 | $86.9 萬 | 0.7% | +5,000+50.0% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 3,613 | $87.1 萬 | 0.7% | +52+1.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,613 | $90.9 萬 | 0.8% | +69+1.9% | 加碼 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 10,000 | $96.5 萬 | 0.8% | −2,500−20.0% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,000 | $99.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| STXSStereotaxis, Inc. | COM NEW | 600,000 | $103.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 9,449 | $104.9 萬 | 0.9% | +152+1.6% | 加碼 | 歷史 |
| PSNLPersonalis, Inc. | COM | 78,924 | $105.8 萬 | 0.9% | +14,892+23.3% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,954 | $106.4 萬 | 0.9% | +3,493+36.9% | 加碼 | – |
| HHHHoward Hughes Holdings Inc. | COM | 15,000 | $107.2 萬 | 0.9% | +15,000 | 新進 | 歷史 |
| UMACUnusual Machines, Inc. | Stock | 50,000 | $111.5 萬 | 0.9% | +15,000+42.9% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 12,500 | $111.8 萬 | 0.9% | +2,500+25.0% | 加碼 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 9,171 | $112.4 萬 | 1.0% | +131+1.4% | 加碼 | 歷史 |
| ASNDAscendis Pharma A/S | ORD SHS | 4,585 | $122.3 萬 | 1.0% | +59+1.3% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 15,430 | $122.3 萬 | 1.0% | −4,157−21.2% | 減碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 11,699 | $124.7 萬 | 1.1% | +2,825+31.8% | 加碼 | 歷史 |
| BFSSaul Centers, Inc. | COM | 35,000 | $130.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,518 | $136.9 萬 | 1.2% | +4,518 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,860 | $137.0 萬 | 1.2% | +1,860 | 新進 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 12,122 | $138.0 萬 | 1.2% | −11,760−49.2% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,771 | $139.9 萬 | 1.2% | −6,054−51.2% | 減碼 | – |
| AEVAAeva Technologies, Inc. | COM NEW | 50,000 | $143.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 20,000 | $146.4 萬 | 1.2% | −7,855−28.2% | 減碼 | 歷史 |
| APGEApogee Therapeutics, Inc. | COM | 11,533 | $153.1 萬 | 1.3% | +164+1.4% | 加碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 6,531 | $159.9 萬 | 1.4% | +93+1.4% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 14,451 | $163.8 萬 | 1.4% | +206+1.4% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 9,727 | $163.9 萬 | 1.4% | +120+1.2% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 1,806 | $167.6 萬 | 1.4% | +12+0.7% | 加碼 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 48,355 | $171.1 萬 | 1.4% | +688+1.4% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 11,394 | $216.1 萬 | 1.8% | +162+1.4% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 73,000 | $220.5 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,002 | $248.5 萬 | 2.1% | +71+1.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 20,426 | $258.1 萬 | 2.2% | +166+0.8% | 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 |