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 |
|---|---|---|---|---|---|---|---|
| MATMattel Inc | COM | 30,000 | $41.6 萬 | 0.4% | +30,000 | 新進 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 2,500 | $41.3 萬 | 0.4% | +2,500 | 新進 | – |
| VCYTVeracyte, Inc. | COM | 6,948 | $40.8 萬 | 0.3% | +110+1.6% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,268 | $40.0 萬 | 0.3% | +200+4.9% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 12,750 | $38.9 萬 | 0.3% | +364+2.9% | 加碼 | – |
| TAT&T Inc. | Stock | 18,707 | $38.7 萬 | 0.3% | +1,088+6.2% | 加碼 | 歷史 |
| CADLCandel Therapeutics, Inc. | COM | 36,683 | $37.8 萬 | 0.3% | +370+1.0% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 1,390 | $37.7 萬 | 0.3% | +20+1.5% | 加碼 | 歷史 |
| RZLTRezolute, Inc. | COM NEW | 72,255 | $37.6 萬 | 0.3% | +1,028+1.4% | 加碼 | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 20,426 | $37.2 萬 | 0.3% | +291+1.4% | 加碼 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 9,866 | $36.9 萬 | 0.3% | +9,866 | 新進 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 46,549 | $36.9 萬 | 0.3% | +663+1.4% | 加碼 | 歷史 |
| XTIAXTI Aerospace, Inc. | COM NEW | 200,000 | $36.2 萬 | 0.3% | +50,000+33.3% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,755 | $35.5 萬 | 0.3% | −4,276−53.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,391 | $35.3 萬 | 0.3% | +81+6.2% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,637 | $35.0 萬 | 0.3% | +192+5.6% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,382 | $34.4 萬 | 0.3% | +134+6.0% | 加碼 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 15,000 | $33.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLGlobe Life Inc. | COM | 1,890 | $33.8 萬 | 0.3% | +88+4.9% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 3,779 | $33.6 萬 | 0.3% | +222+6.2% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 2,450 | $33.3 萬 | 0.3% | −49−2.0% | 減碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 12,184 | $33.2 萬 | 0.3% | +516+4.4% | 加碼 | – |
| BALYBally's Corp | COMMON STOCK | 24,187 | $33.2 萬 | 0.3% | +24,187 | 新進 | 歷史 |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 8,201 | $33.0 萬 | 0.3% | +303+3.8% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,783 | $33.0 萬 | 0.3% | +259+3.4% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,424 | $33.0 萬 | 0.3% | +117+3.5% | 加碼 | – |
| iShares Inc464286178 | US INTL HGH YLD | 7,271 | $32.9 萬 | 0.3% | +292+4.2% | 加碼 | – |
| CORCencora, Inc. | Stock | 1,116 | $31.6 萬 | 0.3% | −234−17.3% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 801 | $31.2 萬 | 0.3% | +37+4.8% | 加碼 | 歷史 |
| DSGNDesign Therapeutics, Inc. | COM | 21,537 | $31.2 萬 | 0.3% | +306+1.4% | 加碼 | 歷史 |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 12,645 | $30.6 萬 | 0.3% | +79+0.6% | 加碼 | 歷史 |
| ANGIAngi Inc. | CL A NEW | 50,000 | $29.8 萬 | 0.3% | +46,600+1,370.6% | 加碼 | 歷史 |
| IRONDisc Medicine, Inc. | COM | 4,030 | $29.5 萬 | 0.2% | +58+1.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 801 | $28.4 萬 | 0.2% | +45+6.0% | 加碼 | 歷史 |
| CSRCenterspace | COM | 5,000 | $28.1 萬 | 0.2% | +5,000 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 2,967 | $27.7 萬 | 0.2% | −1,061−26.3% | 減碼 | 歷史 |
| RAPPRapport Therapeutics, Inc. | COM | 6,531 | $27.2 萬 | 0.2% | +93+1.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,793 | $27.2 萬 | 0.2% | +100+5.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,232 | $26.4 萬 | 0.2% | +365+6.2% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1,083 | $26.3 萬 | 0.2% | +60+5.9% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | Stock | 9,001 | $25.7 萬 | 0.2% | +452+5.3% | 加碼 | 歷史 |
| ARVNArvinas, Inc. | COM | 30,622 | $25.4 萬 | 0.2% | +17,472+132.9% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 2,062 | $25.0 萬 | 0.2% | +1,014+96.8% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,583 | $24.9 萬 | 0.2% | +1,508+140.3% | 加碼 | – |
| ARBEArbe Robotics Ltd. | COM | 300,000 | $24.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 10,000 | $24.6 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 840 | $24.4 萬 | 0.2% | +47+5.9% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 1,390 | $24.1 萬 | 0.2% | +417+42.9% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 17,349 | $24.1 萬 | 0.2% | +994+6.1% | 加碼 | 歷史 |
| TECXTectonic Therapeutic, Inc. | COM | 6,948 | $23.9 萬 | 0.2% | +99+1.4% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 2,756 | $21.7 萬 | 0.2% | +153+5.9% | 加碼 | 歷史 |
| SIONSionna Therapeutics, Inc. | COM | 4,863 | $21.4 萬 | 0.2% | +45+0.9% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 848 | $21.3 萬 | 0.2% | +46+5.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 364 | $21.1 萬 | 0.2% | +122+50.4% | 加碼 | 歷史 |
| ITICInvestors Title Co | COM | 765 | $20.9 萬 | 0.2% | +765 | 新進 | 歷史 |
| SSIISS Innovations International, Inc. | COM NEW | 50,000 | $20.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 35,670 | $20.7 萬 | 0.2% | +6,495+22.3% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 956 | $20.4 萬 | 0.2% | +53+5.9% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 791 | $20.2 萬 | 0.2% | +38+5.0% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 592 | $20.2 萬 | 0.2% | +320+117.6% | 加碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 11,672 | $19.7 萬 | 0.2% | +166+1.4% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 887 | $19.6 萬 | 0.2% | +66+8.0% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 1,698 | $19.5 萬 | 0.2% | +86+5.3% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 4,664 | $19.5 萬 | 0.2% | +260+5.9% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 970 | $19.5 萬 | 0.2% | −389−28.6% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 4,335 | $19.4 萬 | 0.2% | +3,399+363.1% | 加碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 11,732 | $19.1 萬 | 0.2% | +6,679+132.2% | 加碼 | 歷史 |
| XRNChiron Real Estate Inc. | COM NEW | 5,000 | $18.8 萬 | 0.2% | +5,000 | 新進 | 歷史 |
| BBarrick Mining Corp | Stock | 4,948 | $18.2 萬 | 0.2% | −1,225−19.8% | 減碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 1,670 | $18.1 萬 | 0.2% | −533−24.2% | 減碼 | – |
| RNAAtrium Therapeutics, Inc. | COM | 13,478 | $18.1 萬 | 0.2% | +192+1.4% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 7,504 | $17.7 萬 | 0.2% | −3,958−34.5% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 183 | $17.7 萬 | 0.1% | +9+5.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,705 | $17.6 萬 | 0.1% | +90+5.6% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 2,288 | $17.6 萬 | 0.1% | +107+4.9% | 加碼 | 歷史 |
| iShares Inc464286715 | MSCI TURKEY ETF | 4,494 | $17.5 萬 | 0.1% | +392+9.6% | 加碼 | – |
| Global X FDS37954Y319 | MSCI GREECE ETF | 2,309 | $17.4 萬 | 0.1% | +175+8.2% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 2,260 | $17.3 萬 | 0.1% | +114+5.3% | 加碼 | 歷史 |
| iShares Inc464286624 | MSCI THAILND ETF | 2,337 | $16.9 萬 | 0.1% | +116+5.2% | 加碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 834 | $16.8 萬 | 0.1% | −267−24.3% | 減碼 | – |
| PFGPrincipal Financial Group Inc | COM | 1,556 | $16.8 萬 | 0.1% | +94+6.4% | 加碼 | 歷史 |
| iShares Tr464289842 | MSCI PERU GL ETF | 2,002 | $16.7 萬 | 0.1% | +226+12.7% | 加碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 4,780 | $16.5 萬 | 0.1% | +476+11.1% | 加碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 2,189 | $16.5 萬 | 0.1% | +130+6.3% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,330 | $16.4 萬 | 0.1% | +74+5.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,804 | $16.4 萬 | 0.1% | +105+6.2% | 加碼 | 歷史 |
| iShares Tr46429B606 | MSCI POLAND ETF | 4,238 | $16.4 萬 | 0.1% | −133−3.0% | 減碼 | – |
| iShares Inc464286640 | MSCI CHILE ETF | 4,089 | $16.2 萬 | 0.1% | +257+6.7% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 491 | $16.2 萬 | 0.1% | +23+4.9% | 加碼 | 歷史 |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 6,009 | $16.2 萬 | 0.1% | +305+5.3% | 加碼 | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 593 | $16.1 萬 | 0.1% | +243+69.4% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 834 | $16.1 萬 | 0.1% | +12+1.5% | 加碼 | 歷史 |
| iShares Inc464286814 | MSCI NETHERL ETF | 2,276 | $16.0 萬 | 0.1% | −83−3.5% | 減碼 | – |
| KSCPKnightscope, Inc. | CL A NEW | 75,000 | $15.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 2,610 | $15.8 萬 | 0.1% | +141+5.7% | 加碼 | 歷史 |
| SELFGlobal Self Storage, Inc. | COM | 30,000 | $15.7 萬 | 0.1% | −5,271−14.9% | 減碼 | 歷史 |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 3,705 | $15.7 萬 | 0.1% | −205−5.2% | 減碼 | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 2,635 | $15.6 萬 | 0.1% | +47+1.8% | 加碼 | – |
| ALLAllstate Corp | Stock | 657 | $15.6 萬 | 0.1% | +32+5.1% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 5,137 | $15.5 萬 | 0.1% | +275+5.7% | 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 |