跳到主要內容

Cetera Advisor Networks LLC

SEC CIK
0001534468
最新申報
2024/5/24

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/13 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
1,884
較 2021 年第 1 季 +410
總值
$70.9 億
較 2021 年第 1 季 +$23.8 億 (+50.4%)
申報日
2021/8/13
SEC
Cetera Advisor Networks LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
FTSFortis Inc.COM9,606$42.6 萬<0.1%+9,606新進歷史
LSEALandsea Homes CorpCOM50,900$42.6 萬<0.1%+100+0.2%加碼歷史
NXPINXP Semiconductors N.V.COM2,076$42.7 萬<0.1%+775+59.6%加碼歷史
GLPIGaming & Leisure Properties, Inc.COM9,208$42.7 萬<0.1%+2,387+35.0%加碼歷史
GEOGeo Group IncCOM60,030$42.7 萬<0.1%+60,030新進歷史
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS3,332$42.8 萬<0.1%−11,035−76.8%減碼–
BRGBluerock Residential Growth REIT, Inc.COM CL A42,072$42.8 萬<0.1%+24,139+134.6%加碼歷史
Nuveen Intermediate Duration Quality Municipal Term Fund670677103COM28,575$42.8 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V860DWA FINL MUMT8,454$42.9 萬<0.1%+2,629+45.1%加碼–
LWLamb Weston Holdings, Inc.Stock5,327$43.0 萬<0.1%+1,385+35.1%加碼歷史
DBXDropbox, Inc.CL A14,175$43.0 萬<0.1%+2,128+17.7%加碼歷史
Innovator ETFs Trust45782C342US SML CP PWR ET15,546$43.0 萬<0.1%+15,546新進–
LENLennar CorpCL A4,324$43.0 萬<0.1%+678+18.6%加碼歷史
FSLYFastly, Inc.CL A7,213$43.0 萬<0.1%+3,315+85.0%加碼歷史
GDVGabelli Dividend & Income TrustCOM16,380$43.1 萬<0.1%+1,281+8.5%加碼歷史
Triterras IncG9103H102SHS CL A61,900$43.1 萬<0.1%+61,900新進–
Fidelity MSCI Health Care Index ETF316092600ETF6,783$43.2 萬<0.1%+420+6.6%加碼–
NTAPNetApp, Inc.Stock5,278$43.2 萬<0.1%+5,278新進歷史
CUBECubeSmartREIT9,332$43.2 萬<0.1%+147+1.6%加碼歷史
SFStifel Financial CorpCOM6,675$43.3 萬<0.1%+150+2.3%加碼歷史
WSMWilliams Sonoma IncCOM2,712$43.3 萬<0.1%+2,712新進歷史
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN15,394$43.3 萬<0.1%−656−4.1%減碼–
Natixis ETF Tr63873X208LOOMIS SAYLES17,172$43.3 萬<0.1%+1,699+11.0%加碼–
WisdomTree Tr97717X867EM LCL DEBT FD13,280$43.3 萬<0.1%+13,280新進–
ITGartner IncCOM1,793$43.4 萬<0.1%−37−2.0%減碼歷史
PRVBProvention Bio, Inc.COM51,451$43.4 萬<0.1%+1,713+3.4%加碼歷史
RMDResmed IncCOM1,772$43.7 萬<0.1%−253−12.5%減碼歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT25,380$43.7 萬<0.1%+14,264+128.3%加碼歷史
DISHDISH Network CORPCL A10,479$43.8 萬<0.1%−144−1.4%減碼歷史
iShares Tr46435U432IBONDS DEC 2515,668$43.9 萬<0.1%+15,668新進–
iShares Tr46435G755IBONDS DEC202216,762$44.0 萬<0.1%+16,762新進–
PHParker-Hannifin CorpStock1,436$44.1 萬<0.1%+1,436新進歷史
NTRSNorthern Trust CorpCOM3,827$44.2 萬<0.1%+3,827新進歷史
BGSB&G Foods, Inc.COM13,483$44.2 萬<0.1%+5,153+61.9%加碼歷史
FLGTFulgent Genetics, Inc.COM4,791$44.2 萬<0.1%+4,791新進歷史
FLCFlaherty & Crumrine Total Return Fund IncCOM18,102$44.2 萬<0.1%+18,102新進歷史
SPCEVirgin Galactic Holdings, IncCOM9,601$44.2 萬<0.1%+9,601新進歷史
INFYInfosys LtdSPONSORED ADR20,901$44.3 萬<0.1%+20,901新進歷史
CM Life Sciences Inc18978W208UNIT 09/01/202528,100$44.3 萬<0.1%+14,350+104.4%加碼–
Pacer FDS Tr69374H725LUNT MDCAP MLT12,065$44.3 萬<0.1%+5,522+84.4%加碼–
HOGHarley-Davidson, Inc.COM9,692$44.4 萬<0.1%+4,165+75.4%加碼歷史
DXCDXC Technology CoStock11,427$44.5 萬<0.1%+281+2.5%加碼歷史
INMDInMode Ltd.SHS4,715$44.6 萬<0.1%+4,715新進歷史
iShares Tr46435U135CYBERSECURITY10,329$44.6 萬<0.1%+10,329新進–
ZZillow Group, Inc.CL C CAP STK3,648$44.6 萬<0.1%+3,648新進歷史
BSCLBILI Social International, Inc.BULSHS 2021 CB21,133$44.6 萬<0.1%−7,126−25.2%減碼歷史
UGIUgi CorpStock9,643$44.7 萬<0.1%+9,643新進歷史
SLBSLB LimitedStock13,989$44.8 萬<0.1%+2,835+25.4%加碼歷史
CFGCitizens Financial Group IncCOM9,787$44.9 萬<0.1%+9,787新進歷史
iShares Tr464287549EXPND TEC SC ETF1,116$45.1 萬<0.1%+112+11.2%加碼–
IRBTiRobot CorpCOM4,828$45.1 萬<0.1%−3,019−38.5%減碼歷史
SPDR Ser Tr78468R689S&P KENSHO SMART7,259$45.1 萬<0.1%−109−1.5%減碼–
CHKPCheck Point Software Technologies LtdORD3,896$45.2 萬<0.1%+1,017+35.3%加碼歷史
EDITEditas Medicine, Inc.COM7,996$45.3 萬<0.1%−5,866−42.3%減碼歷史
EVRGEvergy, Inc.Stock7,520$45.4 萬<0.1%+598+8.6%加碼歷史
IDAIdacorp IncCOM4,653$45.4 萬<0.1%+2,124+84.0%加碼歷史
iShares Tr464287580US CONSUM DISCRE5,845$45.4 萬<0.1%+2,178+59.4%加碼–
WDAYWorkday, Inc.CL A1,904$45.5 萬<0.1%+776+68.8%加碼歷史
CFRCullen/Frost Bankers, Inc.COM4,067$45.6 萬<0.1%+4,067新進歷史
CTASCintas CorpStock1,200$45.8 萬<0.1%+305+34.1%加碼歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF5,999$45.8 萬<0.1%+878+17.1%加碼–
BBWIBath & Body Works, Inc.COM6,351$45.8 萬<0.1%−1,338−17.4%減碼歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A90,055$46.1 萬<0.1%+90,055新進歷史
EAElectronic Arts Inc.COM3,207$46.1 萬<0.1%+296+10.2%加碼歷史
AEEAmeren CorpCOM5,779$46.3 萬<0.1%+704+13.9%加碼歷史
OXYOccidental Petroleum CorpStock14,885$46.5 萬<0.1%+6,449+76.4%加碼歷史
WisdomTree Tr97717W703INTL EQUITY FD8,548$46.6 萬<0.1%+49+0.6%加碼–
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT10,320$46.8 萬<0.1%−554−5.1%減碼–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT9,247$46.9 萬<0.1%+3,034+48.8%加碼–
MDXGMimedx Group, Inc.COM37,598$47.0 萬<0.1%−4,000−9.6%減碼歷史
TTCToro CoCOM4,291$47.1 萬<0.1%+42+1.0%加碼歷史
Fidelity Covington Trust316092832DIVID ETF RISI11,139$47.1 萬<0.1%+11,139新進–
ZSZscaler, Inc.Stock2,184$47.2 萬<0.1%+2,184新進歷史
SPOTSpotify Technology S.A.Stock1,713$47.2 萬<0.1%+703+69.6%加碼歷史
NVAXNovavax IncCOM NEW2,228$47.3 萬<0.1%+2,228新進歷史
SONSonoco Products CoCOM7,083$47.4 萬<0.1%+1,255+21.5%加碼歷史
NADNuveen Quality Municipal Income FundCOM29,593$47.4 萬<0.1%+11,927+67.5%加碼歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT31,288$47.5 萬<0.1%+508+1.7%加碼歷史
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR17,922$47.5 萬<0.1%+17,922新進–
VMCVulcan Materials COCOM2,738$47.7 萬<0.1%−207−7.0%減碼歷史
VRSNVerisign IncCOM2,100$47.8 萬<0.1%+999+90.7%加碼歷史
CBRLCracker Barrel Old Country Store, IncCOM3,233$48.0 萬<0.1%+1,902+142.9%加碼歷史
RTLNecessity Retail REIT, Inc.COM CLASS A56,666$48.1 萬<0.1%+40,782+256.7%加碼歷史
Columbia ETF Tr I19761L607MULTI SEC MUNI21,473$48.5 萬<0.1%+21,473新進–
DRIDarden Restaurants IncCOM3,327$48.6 萬<0.1%+1,228+58.5%加碼歷史
Innovator ETFs Trust45782C524INTRNL DEV JAN18,228$48.7 萬<0.1%+175+1.0%加碼–
PMMFranklin Managed Municipal Income TrustCOM55,489$48.7 萬<0.1%+2,381+4.5%加碼歷史
SUSuncor Energy IncStock20,426$49.0 萬<0.1%+20,426新進歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT8,822$49.0 萬<0.1%+1,786+25.4%加碼歷史
Schwab Fundamental International Equity ETF808524755ETF14,739$49.1 萬<0.1%+1,716+13.2%加碼–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE8,621$49.1 萬<0.1%+8,621新進–
TPVGTriplePoint Venture Growth BDC Corp.COM32,357$49.1 萬<0.1%+32,357新進歷史
Global X FDS37954Y475S&P 500 COVERED10,015$49.1 萬<0.1%+10,015新進–
iShares Tr464287127MORNINGSTR US EQ8,108$49.2 萬<0.1%−100−1.2%減碼依 4 比 1 拆股換算–
DDD3D Systems CorpCOM NEW12,314$49.2 萬<0.1%+12,314新進歷史
LMNDLemonade, Inc.Stock4,504$49.3 萬<0.1%+4,504新進歷史
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM19,644$49.3 萬<0.1%+7,372+60.1%加碼歷史
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE11,150$49.5 萬<0.1%+22+0.2%加碼–
SPDR Series Trust78464A284ST NUVE HIGH ETF8,136$49.5 萬<0.1%+8,136新進–
MTBM&T Bank CorpCOM3,413$49.6 萬<0.1%+1,978+137.8%加碼歷史

選擇權(12 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Cetera Advisor Networks LLC 在 2021 年第 2 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$2.60 萬–
USOUnited States Oil Fund, LPUNITS–$1.30 萬
AGFirst Majestic Silver CorpCOM–$9,000
Yamana Gold Inc98462Y100COM–$8,000
Invesco QQQ Trust Series I46090E103ETF$2,000–
State Street Technology Select Sector SPDR ETF81369Y803ETF–$2,000
AALAmerican Airlines Group Inc.Stock–$2,000
AMDAdvanced Micro Devices IncStock–$2,000
BALLBALL CorpCOM$2,000–
CHPTChargePoint Holdings, Inc.COM CL A–$2,000
MOAltria Group, Inc.Stock–$1,000
USBUS Bancorp DECOM NEW$0$1,000

2021 年第 1 季之後清倉(65 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

Cetera Advisor Networks LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
FS KKR Cap Corp II35952V303COM153,193$299.2 萬0.1%–
Western Asset Mun Def Opp Tr95768A109COM63,677$134.6 萬<0.1%–
HPSJohn Hancock Preferred Income Fund IIICOM68,315$124.3 萬<0.1%歷史
Standard Avb Finl Corp85303B100COM32,010$104.5 萬<0.1%–
Varian Med Sys Inc92220P105COM4,469$78.9 萬<0.1%–
Colony CR Real Estate Inc19625T101COM CL A91,652$78.1 萬<0.1%–
Alps ETF Tr00162Q478DISRUPTIVE TECH16,129$72.5 萬<0.1%–
Trident Acquisitions Corp89615T106COM49,000$58.5 萬<0.1%–
Innovator ETFs Trust45782C672US EQT ULTRA BF20,083$56.7 萬<0.1%–
Innovator ETFs Trust45782C573US EQTY PWR BUF16,300$48.4 萬<0.1%–
Innovator ETFs Trust45782C284US SML CP PWR B17,716$46.8 萬<0.1%–
VVVValvoline IncCOM17,715$46.2 萬<0.1%歷史
TLRYTilray Brands, Inc.COM CL 219,741$44.9 萬<0.1%歷史
WKHSWorkhorse Group Inc.COM NEW30,603$42.1 萬<0.1%歷史
Innovator ETFs Trust45782C565US EQTY ULTRA BU13,777$39.6 萬<0.1%–
TCPCBlackRock TCP Capital Corp.COM27,089$37.5 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock7,969$37.0 萬<0.1%歷史
Thunder BRDG Acquistion II LG8857S116CL A SHS35,550$37.0 萬<0.1%–
NKLANikola CorpCOM26,349$36.6 萬<0.1%歷史
GS Acquisition Hldgs Corp II36258Q105COM CL A33,897$35.4 萬<0.1%–
First Tr Sr Floating Rate 2033740K101COM SHS37,482$35.3 萬<0.1%–
HONEHarborOne Bancorp, Inc.COM NEW24,797$33.4 萬<0.1%歷史
PLNTPlanet Fitness, Inc.CL A4,248$32.8 萬<0.1%歷史
Forest Road Acquisition Corp34619R102COM29,700$30.1 萬<0.1%–
Innovator ETFs Trust45782C839US EQT ULTRA BF11,135$29.8 萬<0.1%–
iShares Tr464288117INTL TREA BD ETF5,739$29.8 萬<0.1%–
LPROOpen Lending CorpCOM8,250$29.2 萬<0.1%歷史
Hudson Executive Invt Corp443761101COM CL A29,000$28.8 萬<0.1%–
CGNXCognex CorpCOM3,279$27.2 萬<0.1%歷史
CARAvis Budget Group, Inc.COM3,731$27.1 萬<0.1%歷史
VIEWView, Inc.COM CL A36,100$26.7 萬<0.1%歷史
FLEXFlex Ltd.Stock14,485$26.5 萬<0.1%歷史
JACKJack in the Box IncCOM2,221$24.4 萬<0.1%歷史
GANGAN LtdORD SHS13,300$24.2 萬<0.1%歷史
CWHCamping World Holdings, Inc.CL A6,469$23.5 萬<0.1%歷史
Nuveen Corporate Incm Noveme67077N106COM24,600$23.1 萬<0.1%–
Ftac Olympus Acquisition CorG37288100CL A SHS20,700$21.9 萬<0.1%–
WDFCWD 40 CoCOM698$21.4 萬<0.1%歷史
MSTRStrategy IncStock312$21.2 萬<0.1%歷史
JWNNordstrom IncStock5,578$21.1 萬<0.1%歷史
SPDR Ser Tr78468R655S&P KENSHO CLEAN1,838$21.0 萬<0.1%–
TMBRTrex Wind-Down, Inc.COM102,128$20.7 萬<0.1%歷史
RNGRingCentral, Inc.CL A681$20.3 萬<0.1%歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP4,700$20.2 萬<0.1%–
Nuveen CR Opportunities 202267075U102COM23,775$19.9 萬<0.1%–
DPCM Cap Inc23344P101COM CL A20,000$19.7 萬<0.1%–
APTXAptinyx Inc.COM60,000$18.0 萬<0.1%歷史
ZOMDFZomedica Corp.COM109,500$17.3 萬<0.1%歷史
OUSTOuster, Inc.COM17,200$14.6 萬<0.1%歷史
ALDXAldeyra Therapeutics, Inc.COM11,188$13.3 萬<0.1%歷史
Forum Merger III Corp349885103COM CL A13,100$13.1 萬<0.1%–
Soaring Eagle Acquisition CoG8354H100UNIT 02/23/202611,400$11.5 萬<0.1%–
China Jo-Jo Drugstores Inc16949A206COM NEW100,000$11.2 萬<0.1%–
Nextgen Acquisition CorpG65305107CL A11,300$11.2 萬<0.1%–
HYLNHyliion Holdings Corp.COMMON STOCK10,250$10.9 萬<0.1%歷史
Thoma Bravo AdvantageG88272102COM CL A10,000$10.5 萬<0.1%–
EMBJEmbraer S.A.ADR10,120$10.1 萬<0.1%歷史
FTITechnipFMC plcCOM11,011$8.50 萬<0.1%歷史
WWRWestwater Resources, Inc.COM NEW13,000$7.00 萬<0.1%歷史
NTBLNotable Labs, Ltd.COM32,800$6.60 萬<0.1%歷史
Hyperscale Data, Inc.05150X104COM12,600$4.10 萬<0.1%–
GALTGalectin Therapeutics IncCOM NEW16,006$3.50 萬<0.1%歷史
VCNXVaccinex, Inc.COM10,500$3.10 萬<0.1%歷史
Onconova Therapeutics Inc68232V405COM PAR13,000$1.30 萬<0.1%–
Gabelli Util Tr36240A168RIGHT 04/14/202110,066$1,000<0.1%–