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Cetera Advisor Networks LLC

SEC CIK
0001534468
最新申報
2024/5/24

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/12 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
2,055
較 2021 年第 4 季 +31
總值
$82.4 億
較 2021 年第 4 季 +$7,393 萬 (+0.9%)
申報日
2022/5/12
SEC
Cetera Advisor Networks LLC 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Gabelli Util Tr36240A176RIGHT 04/19/202212,292$2,000<0.1%+12,292新進–
CWBRCohBar, Inc.COM14,020$4,000<0.1%00.0%不變歷史
Ecmoho Ltd27888P104SPONSORED ADS19,712$5,000<0.1%+19,712新進–
GHSIGuardion Health Sciences, Inc.COM23,420$5,000<0.1%+23,420新進歷史
MYSZMy Size, Inc.COM NEW15,607$5,000<0.1%+15,607新進歷史
VTAKCatheter Precision, Inc.COM13,518$5,000<0.1%+13,518新進歷史
Happiness Biotech Group LtdG4289N114SHS18,220$5,000<0.1%+18,220新進–
TANHTantech Holdings LtdSHS NEW11,381$5,000<0.1%+11,381新進歷史
Anpac Bio Med Science Co Ltd03635R107SPONSORED ADS12,678$6,000<0.1%+12,678新進–
NBEVNewAge, Inc.COM10,380$6,000<0.1%−3,200−23.6%減碼歷史
TYMETyme Technologies, Inc.COM16,600$6,000<0.1%00.0%不變歷史
China SXT Pharmaceuticals ING2161P116ORD SHS NEW20,202$6,000<0.1%+20,202新進–
SNESSenesTech, Inc.COM NEW11,234$8,000<0.1%+11,234新進歷史
Liquid Media Group Ltd New53634Q204COM NEW12,018$9,000<0.1%+12,018新進–
LITSLite Strategy, Inc.COM NEW15,000$9,000<0.1%+15,000新進歷史
SRGASurgalign Holdings, Inc.COM29,400$9,000<0.1%00.0%不變歷史
Hyperscale Data, Inc.09175M101COM10,800$9,000<0.1%00.0%不變–
AMPEAmpio Pharmaceuticals, Inc.COM21,422$1.00 萬<0.1%+1,422+7.1%加碼歷史
GROMGrom Social Enterprises, Inc.COM NEW11,300$1.20 萬<0.1%+11,300新進歷史
DNNDenison Mines Corp.COM12,125$1.90 萬<0.1%+12,125新進歷史
NEUENeueHealth, Inc.COM10,300$2.00 萬<0.1%+10,300新進歷史
PETVPetVivo Holdings, Inc.COM10,000$2.00 萬<0.1%00.0%不變歷史
AGENAgenus IncCOM NEW10,000$2.50 萬<0.1%00.0%不變歷史
AKTXAkari Therapeutics PlcSPONSORED ADR21,000$2.50 萬<0.1%00.0%不變歷史
HYREHC Liquidating, Inc.COM11,350$2.70 萬<0.1%00.0%不變歷史
FEMYFemasys IncCOM12,000$2.70 萬<0.1%+12,000新進歷史
DHFBNY Mellon High Yield Strategies FundSH BEN INT10,300$2.90 萬<0.1%00.0%不變歷史
VBIVVBI Vaccines Inc/BCCOM NEW17,315$2.90 萬<0.1%−1,000−5.5%減碼歷史
VLDRVelodyne Lidar, Inc.COM11,863$3.00 萬<0.1%−335−2.7%減碼歷史
PHUNPhunware, Inc.COM11,220$3.10 萬<0.1%+11,220新進歷史
ZOMDFZomedica Corp.COM94,050$3.20 萬<0.1%+50+0.1%加碼歷史
MINAberdeen Intermediate Income FundSH BEN INT12,088$3.80 萬<0.1%+12,088新進歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM12,806$4.30 萬<0.1%+12,806新進歷史
SRNESorrento Therapeutics, Inc.COM NEW18,655$4.30 萬<0.1%+1,000+5.7%加碼歷史
INSGInseego Corp.COM10,925$4.40 萬<0.1%−11,413−51.1%減碼歷史
VRAYViewRay, Inc.COM11,100$4.40 萬<0.1%00.0%不變歷史
Affimed N VN01045108COM10,300$4.50 萬<0.1%00.0%不變–
IVRInvesco Mortgage Capital Inc.COM20,293$4.60 萬<0.1%−1,767−8.0%減碼歷史
Polymet MNG Corp731916409COM NEW11,001$4.60 萬<0.1%00.0%不變–
AUIDauthID Inc.Common Stock12,000$4.70 萬<0.1%+12,000新進歷史
CLOVClover Health Investments, Corp.COM CL A14,522$5.20 萬<0.1%00.0%不變歷史
OPKOpko Health, Inc.COM15,156$5.20 萬<0.1%+3,820+33.7%加碼歷史
SABASaba Capital Income & Opportunities Fund IICOM10,523$5.30 萬<0.1%−495−4.5%減碼歷史
ACBAurora Cannabis IncCOM14,906$5.90 萬<0.1%−2,056−12.1%減碼歷史
SENSSenseonics Holdings, Inc.COM30,000$5.90 萬<0.1%+10,700+55.4%加碼歷史
ESPREsperion Therapeutics, Inc.COM12,925$6.00 萬<0.1%00.0%不變歷史
BKCCBlackRock Capital Investment CorpCOM14,137$6.00 萬<0.1%+14,137新進歷史
POWWOutdoor Holding CoCOM12,900$6.20 萬<0.1%−340−2.6%減碼歷史
VXRTVaxart, Inc.COM NEW12,400$6.20 萬<0.1%−2,500−16.8%減碼歷史
MESOMesoblast LtdSPONS ADR15,000$6.30 萬<0.1%00.0%不變歷史
Prospect Cap Corp74348TAR3NOTE 4.950% 7/163,000$6.30 萬<0.1%−4,000−6.0%減碼–
SANBanco Santander, S.A.ADR19,314$6.50 萬<0.1%00.0%不變歷史
AQMSAqua Metals, Inc.COM43,000$6.50 萬<0.1%00.0%不變歷史
KULRKULR Technology Group, Inc.Common Stock31,000$6.70 萬<0.1%00.0%不變歷史
Atech (Parent) Resolution Corp.00973N102COM10,825$7.00 萬<0.1%−2,500−18.8%減碼–
CNSLConsolidated Communications Holdings, Inc.COM11,939$7.00 萬<0.1%00.0%不變歷史
HIOWestern Asset High Income Opportunity Fund Inc.COM15,813$7.10 萬<0.1%+3,640+29.9%加碼歷史
AAOIApplied Optoelectronics, Inc.COM20,085$7.30 萬<0.1%−6,750−25.2%減碼歷史
OCSLOaktree Specialty Lending CorpCOM10,195$7.50 萬<0.1%+40+0.4%加碼歷史
PRTYParty City Holdco Inc.COM21,000$7.50 萬<0.1%+21,000新進歷史
APPHAppHarvest, Inc.COM14,130$7.60 萬<0.1%+14,130新進歷史
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER13,445$7.70 萬<0.1%00.0%不變歷史
MBOTMicrobot Medical Inc.COM NEW12,448$7.80 萬<0.1%+12,448新進歷史
Prospect Cap Corp74348TAT9NOTE 6.375% 3/075,000$7.90 萬<0.1%00.0%不變–
DMDesktop Metal, Inc.COM CL A16,806$8.00 萬<0.1%−10,463−38.4%減碼歷史
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR11,970$8.20 萬<0.1%00.0%不變歷史
TLRYTilray Brands, Inc.COM CL 210,586$8.20 萬<0.1%+10,586新進歷史
Ironsource LtdM5R75Y101CL A ORD SHS17,100$8.20 萬<0.1%00.0%不變–
LOGCContextLogic Inc.COM CL A36,672$8.30 萬<0.1%−5,153−12.3%減碼歷史
Adamas Trust, Inc.649604501COM PAR $.0222,625$8.30 萬<0.1%−1,186−5.0%減碼–
Spinnaker ETF Series84858T400CANNABIS ETF10,903$8.30 萬<0.1%+10,903新進–
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A20,055$8.40 萬<0.1%−58,000−74.3%減碼歷史
EODAllspring Global Dividend Opportunity FundCOM15,781$8.40 萬<0.1%−505−3.1%減碼歷史
PTRAQProterra IncCOM11,238$8.50 萬<0.1%−600−5.1%減碼歷史
VVRInvesco Senior Income TrustCOM20,455$8.70 萬<0.1%+20,455新進歷史
NRONeuberger Real Estate Securities Income Fund IncCOM17,433$8.70 萬<0.1%−63−0.4%減碼歷史
RMORomeo Power, Inc.COM58,250$8.70 萬<0.1%−12,750−18.0%減碼歷史
GUTGabelli Utility TrustCOM12,267$8.80 萬<0.1%00.0%不變歷史
EXKEndeavour Silver CorpCOM19,218$8.90 萬<0.1%−750−3.8%減碼歷史
SBIWestern Asset Intermediate Muni Fund Inc.COM10,652$9.20 萬<0.1%+37+0.3%加碼歷史
APTXAptinyx Inc.COM40,600$9.20 萬<0.1%+40,600新進歷史
TELLTellurian Inc.COM17,304$9.20 萬<0.1%+500+3.0%加碼歷史
SDCSmileDirectClub, Inc.CL A COM35,808$9.30 萬<0.1%−17,214−32.5%減碼歷史
UUUUEnergy Fuels IncCOM NEW10,235$9.40 萬<0.1%+100+1.0%加碼歷史
ALDXAldeyra Therapeutics, Inc.COM21,426$9.50 萬<0.1%00.0%不變歷史
MVFBlackRock Munivest Fund, Inc.COM11,803$9.60 萬<0.1%00.0%不變歷史
OXSQOxford Square Capital Corp.COM23,526$9.90 萬<0.1%+1,407+6.4%加碼歷史
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY10,300$10.3 萬<0.1%+10,300新進–
MFMAberdeen Municipal Income FundSH BEN INT17,715$10.8 萬<0.1%+2,000+12.7%加碼歷史
NNYNuveen New York Municipal Value FundCOM12,103$10.9 萬<0.1%00.0%不變歷史
First Tr MLP & Energy Incom33739B104COM14,179$11.7 萬<0.1%+1,836+14.9%加碼–
FUBOFuboTV Inc.COM17,932$11.8 萬<0.1%−1,924−9.7%減碼歷史
MHIPioneer Municipal High Income Fund, Inc.COM SHS11,502$12.1 萬<0.1%00.0%不變歷史
Swedish Expt CR Corp870297603ROG AGRI ETN2211,950$12.1 萬<0.1%+11,950新進–
FCELFuelcell Energy IncCOM21,217$12.2 萬<0.1%+571+2.8%加碼歷史
JQCNuveen Credit Strategies Income FundCOM SHS19,876$12.3 萬<0.1%+19,876新進歷史
BTGB2GOLD CorpCOM26,750$12.3 萬<0.1%+9,250+52.9%加碼歷史
SLDPSolid Power, Inc.CLASS A COM14,451$12.5 萬<0.1%−4,649−24.3%減碼歷史
GPROGoPro, Inc.CL A14,747$12.6 萬<0.1%+14,747新進歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM10,801$12.6 萬<0.1%−876−7.5%減碼歷史

選擇權(11 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 2022 年第 1 季的選擇權部位
證券類別賣權買權
TTDTrade Desk, Inc.Stock–$2.30 萬
Yamana Gold Inc98462Y100COM–$1.60 萬
CLXClorox CoStock–$6,000
SPYSPDR S&P 500 ETF TrustETF$6,000–
AGFirst Majestic Silver CorpCOM–$3,000
LUVSouthwest Airlines CoCOM–$3,000
Invesco QQQ Trust Series I46090E103ETF$1,000–
VanEck Semiconductor ETF92189F676ETF$1,000–
XYZBlock, Inc.CL A$1,000–
iShares Tr46428743220 YR TR BD ETF–$1,000
CHPTChargePoint Holdings, Inc.COM CL A–$1,000

2021 年第 4 季之後清倉(154 檔)

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 154 檔。

Cetera Advisor Networks LLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
iShares Esg Aware US Aggregate Bond ETF46435U549ETF39,887$220.2 萬<0.1%–
iShares Tr46429B366CMBS ETF38,957$206.6 萬<0.1%–
Royal Dutch Shell PLC780259206SPONS ADR A29,849$129.5 萬<0.1%–
QDELQuidelOrtho CorpCOM6,517$88.0 萬<0.1%歷史
Goldman Sachs ETF Tr381430362ACCESS INFLATI14,437$84.4 萬<0.1%–
CSPRCasper Sleep Inc.COM115,676$77.3 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q449BETA US GRAD ETF13,312$72.6 萬<0.1%–
DKSDick's Sporting Goods, Inc.Stock6,267$72.1 萬<0.1%歷史
Royal Dutch Shell PLC780259107SPON ADR B16,637$72.1 萬<0.1%–
EFXEquifax IncCOM2,261$66.2 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM10,229$66.0 萬<0.1%–
ICHRIchor Holdings, Ltd.SHS13,550$62.4 萬<0.1%歷史
Exchange Listed FDS Tr30151E814HIGH YIELD ETF19,509$61.6 萬<0.1%–
TYTRI-CONTINENTAL CorpCOM18,437$61.2 萬<0.1%歷史
iShares Tr464289529INDIA 50 ETF12,204$57.7 萬<0.1%–
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY9,041$56.2 萬<0.1%–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN25,863$53.8 萬<0.1%–
SGRYSurgery Partners, Inc.Stock10,045$53.7 萬<0.1%歷史
iShares Tr464288489INTL DEV RE ETF18,732$53.4 萬<0.1%–
FIVNFive9, Inc.COM3,717$51.0 萬<0.1%歷史
JEFJefferies Financial Group Inc.COM12,967$50.3 萬<0.1%歷史
APTVAptiv PLCSHS3,035$50.1 萬<0.1%歷史
FTVFortive CorpStock6,173$47.1 萬<0.1%歷史
WSCWillScot Holdings CorpCOM CL A11,494$46.9 萬<0.1%歷史
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD9,798$46.2 萬<0.1%–
GAPGap IncCOM25,934$45.8 萬<0.1%歷史
BBNBlackRock Taxable Municipal Bond TrustSHS17,199$45.0 萬<0.1%歷史
XLNXXilinx IncCOM2,113$44.8 萬<0.1%歷史
GDDYGoDaddy Inc.CL A5,177$43.9 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F789MLT MNGD LRG GRW15,827$43.0 萬<0.1%–
DOCNDigitalOcean Holdings, Inc.COM5,257$42.2 萬<0.1%歷史
BTLNBrightline Interactive, Inc.COM42,800$42.2 萬<0.1%歷史
COUPCoupa Software IncCOM2,591$41.0 萬<0.1%歷史
BNY Mellon ETF Trust09661T701SHRT8,045$40.7 萬<0.1%–
TTWOTake Two Interactive Software IncCOM2,273$40.4 萬<0.1%歷史
VMMDelaware Investments Minnesota Municipal Income Fund II, IncCOM28,379$40.0 萬<0.1%歷史
SWCHSwitch, Inc.CL A13,940$39.9 萬<0.1%歷史
MXLMaxlinear, IncCOM5,179$39.0 萬<0.1%歷史
CRUSCirrus Logic, Inc.Stock4,114$37.9 萬<0.1%歷史
iShares Inc46434G889EMNG MKTS EQT7,399$37.8 萬<0.1%–
Advisorshares Tr00768Y818DOUBLELIN VAL EQ3,852$37.8 萬<0.1%–
SABRSabre CorpCOM43,516$37.4 萬<0.1%歷史
FLGTFulgent Genetics, Inc.COM3,674$37.0 萬<0.1%歷史
WGSGeneDx Holdings Corp.COMMON STOCK82,700$36.9 萬<0.1%歷史
New York Life Investments Et45409B800MERGE ARBIT ETF11,371$36.7 萬<0.1%–
WMSAdvanced Drainage Systems, Inc.COM2,691$36.6 萬<0.1%歷史
Nuveen PFD & Income 2022 Ter67075T105COM14,730$36.2 萬<0.1%–
CDNSCadence Design Systems IncStock1,930$36.0 萬<0.1%歷史
TYLTyler Technologies IncCOM620$33.4 萬<0.1%歷史
CRFCornerstone Total Return Fund IncCOM23,506$32.3 萬<0.1%歷史
CAMTCamtek LtdORD6,920$31.9 萬<0.1%歷史
GMEDGlobus Medical IncStock4,405$31.8 萬<0.1%歷史
KIMKimco Realty CorpCOM12,722$31.4 萬<0.1%歷史
LMBLimbach Holdings, Inc.COM34,628$31.2 萬<0.1%歷史
TXG10x Genomics, Inc.CL A COM2,088$31.1 萬<0.1%歷史
AEHRAehr Test SystemsCOM12,761$30.9 萬<0.1%歷史
GDRXGoodRx Holdings, Inc.COM CL A9,426$30.8 萬<0.1%歷史
PATHUiPath, Inc.Stock7,013$30.2 萬<0.1%歷史
SHAKShake Shack Inc.CL A4,181$30.2 萬<0.1%歷史
RHRHCOM561$30.1 萬<0.1%歷史
EWBCEast West Bancorp IncCOM3,796$29.9 萬<0.1%歷史
iShares U S ETF Tr46431W705INT RT HDG C B3,070$29.4 萬<0.1%–
CARECarter Bankshares, Inc.COM NEW19,073$29.4 萬<0.1%歷史
Goldman Sachs ETF Tr381430545HEDGE IND ETF2,870$29.3 萬<0.1%–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS3,253$29.2 萬<0.1%歷史
JBHTHunt J B Transport Services IncCOM1,405$28.7 萬<0.1%歷史
Fidelity MSCI Materials Index ETF316092881ETF5,656$28.5 萬<0.1%–
iShares Tr46435G334MSCI UK ETF NEW8,346$27.7 萬<0.1%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE4,600$27.5 萬<0.1%–
MDUMdu Resources Group IncStock8,852$27.3 萬<0.1%歷史
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT5,450$27.3 萬<0.1%歷史
ARNAArena Pharmaceuticals IncCOM NEW2,873$26.7 萬<0.1%歷史
Natixis ETF Tr63873X208LOOMIS SAYLES10,639$26.5 萬<0.1%–
TESSTessco Technologies IncCOM41,944$26.5 萬<0.1%歷史
ZUOZuora IncCOM CL A13,927$26.0 萬<0.1%歷史
HQLabrdn Life Sciences InvestorsSH BEN INT13,467$25.9 萬<0.1%歷史
PCHPotlatchdeltic CorpCOM4,289$25.8 萬<0.1%歷史
iShares Tr46429B309MSCI INDONIA ETF11,131$25.6 萬<0.1%–
APTSPreferred Apartment Communities IncCOM14,135$25.5 萬<0.1%歷史
FFAFirst Trust Enhanced Equity Income FundCOM11,828$25.2 萬<0.1%歷史
Innovator ETFs Tr II S&P High45783Y822ETF10,432$25.0 萬<0.1%–
iShares Tr464287184CHINA LG-CAP ETF6,801$24.9 萬<0.1%–
AIMCAltra Industrial Motion Corp.COM4,822$24.9 萬<0.1%歷史
SEESealed Air CorpCOM3,668$24.8 萬<0.1%歷史
ORGOOrganogenesis Holdings Inc.COM26,528$24.5 萬<0.1%歷史
QGENQiagen N.V.SHS NEW4,411$24.5 萬<0.1%歷史
SUMSummit Materials, Inc.CL A6,070$24.4 萬<0.1%歷史
Invesco Exchange Traded FD T46137V803DWA CYCLICALS2,659$24.3 萬<0.1%–
INFOIHS Markit Ltd.SHS1,815$24.1 萬<0.1%歷史
ProShares Tr74347B607INVT INT RT HG3,231$24.0 萬<0.1%–
SPDR Ser Tr78468R697S&P KENSHO INTLG5,284$24.0 萬<0.1%–
SPDR Index Shs FDS78463X400SP CHINA ETF2,316$23.9 萬<0.1%–
Invesco Exch Traded FD Tr II46138E636INTL CORP BD8,592$23.9 萬<0.1%–
Sports Entertainment Gaming Global Corp54570M108COM37,500$23.9 萬<0.1%–
AITApplied Industrial Technologies IncCOM2,304$23.7 萬<0.1%歷史
Indexiq ETF Tr45409B453IQ CNDRM ESG INT7,919$23.7 萬<0.1%–
NDAQNasdaq, Inc.COM1,121$23.6 萬<0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C1,463$23.6 萬<0.1%歷史
BNTXBioNTech SESPONSORED ADS908$23.4 萬<0.1%歷史
WSTWest Pharmaceutical Services IncCOM491$23.0 萬<0.1%歷史