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AlphaCentric Advisors LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

AlphaCentric Advisors LLC

报告期 2026-03-31 · CIK 0001913464

持仓数

252

前50大市值合计

$53.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

GILD GILEAD SCIENCES INC

COM

$2.8M

20,260

5.2%

RPV INVESCO EXCHANGE TRADED FD T

S&P500 PUR VAL

$2.6M

23,882

4.8%

IWD ISHARES TR

RUS 1000 VAL ETF

$2.5M

11,825

4.7%

— ASTRAZENECA PLC

ORD

$2.2M

11,232

4.1%

VRTX VERTEX PHARMACEUTICALS INC

COM

$2.2M

4,931

4.1%

EEFT EURONET WORLDWIDE INC

COM

$1.8M

27,855

3.4%

INVH INVITATION HOMES INC

COM

$1.8M

73,000

3.4%

IONS IONIS PHARMACEUTICALS INC

COM

$1.5M

19,587

2.7%

INSM INSMED INC

COM PAR $.01

$1.5M

8,874

2.7%

INCY INCYTE CORP

COM

$1.3M

14,245

2.5%

— ROIVANT SCIENCES LTD

SHS

$1.3M

47,667

2.5%

ARGX ARGENX SE

SPONSORED ADR

$1.3M

1,794

2.4%

NBIX NEUROCRINE BIOSCIENCES INC

COM

$1.3M

9,607

2.4%

AXR AMREP CORP

COM

$1.3M

44,496

2.3%

BFS SAUL CTRS INC

COM

$1.1M

35,000

2.1%

STXS STEREOTAXIS INC

COM NEW

$1.1M

600,000

2.1%

AXSM AXSOME THERAPEUTICS INC.

COM

$1.1M

6,438

2.0%

— ASCENDIS PHARMA A/S

SPONSORED ADR

$1.0M

4,526

1.9%

AMPX AMPRIUS TECHNOLOGIES INC

COMMON STOCK

$1.0M

60,000

1.9%

— BRAEMAR HOTELS & RESORTS INC

NOTE 4.500% 6/0

$985.0K

1,000,000

1.8%

APGE APOGEE THERAPEUTICS INC

COM

$956.9K

11,369

1.8%

PTGX PROTAGONIST THERAPEUTICS INC

COM

$952.8K

9,040

1.8%

CTO CTO RLTY GROWTH INC NEW

COM

$931.9K

50,400

1.7%

SMA SMARTSTOP SELF STORAG REIT I

COMMON STOCK

$908.4K

30,000

1.7%

BLDR BUILDERS FIRSTSOURCE INC

COM

$823.3K

10,000

1.5%

AMGN AMGEN INC

COM

$819.5K

2,329

1.5%

INGM INGRAM MICRO HLDG CORP

COM

$815.9K

35,000

1.5%

RYTM RHYTHM PHARMACEUTICALS INC

COM

$808.6K

9,297

1.5%

ISRG INTUITIVE SURGICAL INC

COM NEW

$806.7K

1,750

1.5%

SHY ISHARES TR

1 3 YR TREAS BD

$781.2K

9,461

1.5%

IEI ISHARES TR

3 7 YR TREAS BD

$773.2K

6,519

1.4%

ABBV ABBVIE INC

COM

$770.8K

3,544

1.4%

IEF ISHARES TR

7-10 YR TRSY BD

$766.5K

8,031

1.4%

ROK ROCKWELL AUTOMATION INC

COM

$717.8K

2,000

1.3%

BIIB BIOGEN INC

COM

$703.1K

3,835

1.3%

PNNT PENNANTPARK INVT CORP

COM

$700.2K

155,950

1.3%

SNY SANOFI SA

SPONSORED ADR

$692.9K

14,382

1.3%

— JAZZ PHARMACEUTICALS PLC

SHS USD

$673.2K

3,561

1.3%

AVAV AEROVIRONMENT INC

COM

$667.0K

3,644

1.2%

SYM SYMBOTIC INC

CLASS A COM

$665.0K

12,500

1.2%

AEVA AEVA TECHNOLOGIES INC

COM NEW

$658.0K

50,000

1.2%

LUNR INTUITIVE MACHINES INC

CLASS A COM

$649.6K

35,000

1.2%

GMED GLOBUS MED INC

CL A

$646.2K

7,500

1.2%

AAT AMERICAN ASSETS TR INC

COM

$644.4K

35,000

1.2%

SERV SERVE ROBOTICS INC

COM

$633.0K

75,000

1.2%

AHRT AH RLTY TR INC

COM

$632.5K

115,000

1.2%

EWA ISHARES INC

MSCI AUST ETF

$615.1K

22,157

1.1%

BBJP J P MORGAN EXCHANGE TRADED F

BETABULDRS JAPAN

$609.3K

8,842

1.1%

PDYN PALLADYNE AI CORP

COM NEW

$607.0K

100,000

1.1%

RCAT RED CAT HLDGS INC

COM

$589.0K

45,000

1.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

26%前 6 大占比

GILD5.2%RPV4.8%IWD4.7%ASTRAZENECA PLC4.1%VRTX4.1%EEFT3.4%