跳到主要內容
Livermore
Livermore
中文EN

Cetera Advisor Networks LLC

SEC CIK
0001534468
最新申報
2024/5/24

2022 年第 4 季持倉

持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
2,535
較 2022 年第 3 季 +457
總值
$123.4 億
較 2022 年第 3 季 +$42.9 億 (+53.3%)
申報日
2023/2/14
SEC
Cetera Advisor Networks LLC 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
GMBLEsports Entertainment Group, Inc.COM11,467$878<0.1%+11,467新進歷史
SNMPEvolve Transition Infrastructure LPCOM UNITS REP B11,777$1,413<0.1%+11,777新進歷史
PBLAPanbela Therapeutics, Inc.COM22,659$1,661<0.1%+22,659新進歷史
DVLTDatavault AI Inc.COM NEW15,911$1,715<0.1%+15,911新進歷史
Meten Holding Group LtdG6055H148SHS NEW11,208$1,966<0.1%+11,208新進–
AVYAAvaya Holdings Corp.COM10,368$2,032<0.1%−10,000−49.1%減碼歷史
BBLGBone Biologics CorpCOM NEW10,473$2,196<0.1%+10,473新進歷史
AREBAmerican Rebel Holdings IncCOM12,263$2,366<0.1%+12,263新進歷史
BNTCBenitec Biopharma Inc.COM16,633$2,828<0.1%+16,633新進歷史
YYAIAirwa Inc.COM NEW12,508$2,927<0.1%+12,508新進歷史
NAKNorthern Dynasty Minerals LtdCOM NEW13,800$3,047<0.1%00.0%不變歷史
ZSTKZeroStack Corp.COM14,397$3,277<0.1%+14,397新進歷史
GRIGRI Bio, Inc.COM11,711$3,396<0.1%+11,711新進歷史
DWTXDogwood Therapeutics, Inc.COM14,966$3,532<0.1%+14,966新進歷史
Siyata Mobile Inc83013Q509COM NEW23,582$3,608<0.1%+23,582新進–
VBIVVBI Vaccines Inc/BCCOM NEW10,815$4,230<0.1%00.0%不變歷史
LITSLite Strategy, Inc.COM NEW19,000$4,628<0.1%00.0%不變歷史
ATOSAtossa Therapeutics, Inc.COM10,432$5,513<0.1%+10,432新進歷史
THMInternational Tower Hill Mines LtdCOM13,700$5,825<0.1%+13,700新進歷史
SDCSmileDirectClub, Inc.CL A COM18,625$6,560<0.1%−19,420−51.0%減碼歷史
AUIDauthID Inc.Common Stock12,102$7,008<0.1%−200−1.6%減碼歷史
HLGNHeliogen, Inc.COMMON STOCK10,477$7,315<0.1%00.0%不變歷史
ContextLogic Inc.21077C107COM CL A15,572$7,594<0.1%−4,400−22.0%減碼–
HYMCHycroft Mining Holding CorpCOM CL A15,200$8,088<0.1%+15,200新進歷史
PHUNPhunware, Inc.COM11,220$8,676<0.1%00.0%不變歷史
TCRTAlaunos Therapeutics, Inc.COM13,418$8,710<0.1%00.0%不變歷史
VLDRVelodyne Lidar, Inc.COM12,700$9,381<0.1%−5,063−28.5%減碼歷史
Itron, Inc.465741AN6NOTE 3/112,000$9,826<0.1%+12,000新進–
Imax Corp45245EAJ8NOTE 0.500% 4/012,000$1.01 萬<0.1%+12,000新進–
LFWDLifeward Ltd.SHS13,800$1.05 萬<0.1%00.0%不變歷史
PetIQ, Inc.71639TAB2NOTE 4.000% 6/013,000$1.07 萬<0.1%+13,000新進–
HUTHut 8 Corp.Common Stock13,165$1.13 萬<0.1%+13,165新進歷史
ASTRAstra Space, Inc.Common Stock26,500$1.15 萬<0.1%+26,500新進歷史
GLDGGoldMining Inc.COM11,000$1.25 萬<0.1%+11,000新進歷史
ZYNEZynerba Pharmaceuticals, Inc.COM24,260$1.29 萬<0.1%−26−0.1%減碼歷史
Spirit Airls Inc848577AB8NOTE 1.000% 5/116,000$1.29 萬<0.1%+16,000新進–
ACBAurora Cannabis IncCOM14,078$1.30 萬<0.1%+1,405+11.1%加碼歷史
Nuvasive Inc670704AJ4NOTE 0.375% 3/115,000$1.31 萬<0.1%+15,000新進–
VXRTVaxart, Inc.COM NEW14,175$1.36 萬<0.1%+3,875+37.6%加碼歷史
APTXAptinyx Inc.COM51,000$1.46 萬<0.1%+11,000+27.5%加碼歷史
ZOMDFZomedica Corp.COM91,050$1.48 萬<0.1%00.0%不變歷史
SRNESorrento Therapeutics, Inc.COM NEW17,762$1.57 萬<0.1%−7,118−28.6%減碼歷史
PRTYParty City Holdco Inc.COM46,000$1.68 萬<0.1%+25,000+119.0%加碼歷史
YARWYarrow Bioscience, Inc.COM115,000$1.73 萬<0.1%00.0%不變歷史
Air Transport Services Grp I00922RAB1NOTE 1.125%10/117,000$1.76 萬<0.1%+17,000新進–
APPHAppHarvest, Inc.COM31,080$1.76 萬<0.1%+3,800+13.9%加碼歷史
Lci Inds501812AB7NOTE 1.125% 5/121,000$1.77 萬<0.1%+21,000新進–
Ironwood Pharmaceuticals Inc46333XAF5NOTE 0.750% 6/117,000$1.82 萬<0.1%+17,000新進–
INOInovio Pharmaceuticals, Inc.COM NEW11,727$1.83 萬<0.1%+11,727新進歷史
PETVPetVivo Holdings, Inc.COM10,000$1.96 萬<0.1%00.0%不變歷史
DNNDenison Mines Corp.COM17,426$2.00 萬<0.1%+2,968+20.5%加碼歷史
FIRYFiry Inc.COM40,300$2.04 萬<0.1%−13,647−25.3%減碼歷史
MBIOMustang Bio, Inc.COM52,251$2.06 萬<0.1%00.0%不變歷史
GOEVCanoo Inc.COM CL A16,875$2.08 萬<0.1%+16,875新進歷史
NYMXFNymox Pharmaceutical CorpCOM67,125$2.17 萬<0.1%+50,000+292.0%加碼歷史
Western Digital Corp958102AP0NOTE 1.500% 2/023,000$2.19 萬<0.1%+23,000新進–
NVTAInvitae CorpCOM11,820$2.20 萬<0.1%+11,820新進歷史
MNTSMomentus Inc.COM CL A31,239$2.44 萬<0.1%+31,239新進歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW11,342$2.61 萬<0.1%+11,342新進歷史
NEUENeueHealth, Inc.COM40,690$2.64 萬<0.1%+1,890+4.9%加碼歷史
CRONCronos Group Inc.COM10,660$2.71 萬<0.1%−1,403−11.6%減碼歷史
GWHESS Tech, Inc.CL SHS11,585$2.82 萬<0.1%+475+4.3%加碼歷史
FGHFG Group Holdings Inc.COM10,866$2.85 萬<0.1%00.0%不變歷史
FCELFuelcell Energy IncCOM10,618$2.95 萬<0.1%−2,965−21.8%減碼歷史
WRAPWrap Technologies, Inc.COM17,731$3.00 萬<0.1%−27,299−60.6%減碼歷史
DHFBNY Mellon High Yield Strategies FundSH BEN INT13,901$3.00 萬<0.1%+366+2.7%加碼歷史
SLIStandard Lithium Ltd.COM10,742$3.04 萬<0.1%+10,742新進歷史
JetBlue Airways Corp477143AP6NOTE 0.500% 4/042,000$3.06 萬<0.1%+42,000新進–
SENSSenseonics Holdings, Inc.COM30,000$3.09 萬<0.1%−500−1.6%減碼歷史
DMDesktop Metal, Inc.COM CL A22,895$3.11 萬<0.1%−9,807−30.0%減碼歷史
SVMSilvercorp Metals IncCOM11,063$3.27 萬<0.1%−5,500−33.2%減碼歷史
MBOTMicrobot Medical Inc.COM NEW11,001$3.31 萬<0.1%−1,648−13.0%減碼歷史
HMYHarmony Gold Mining Co LtdADR10,600$3.60 萬<0.1%−9,000−45.9%減碼歷史
DOMADoma Holdings, Inc.COMMON STOCK80,624$3.65 萬<0.1%−1,282−1.6%減碼歷史
Guess Inc401617AD7NOTE 2.000% 4/136,000$3.82 萬<0.1%+36,000新進–
TTCFTattooed Chef, Inc.COM CL A31,371$3.86 萬<0.1%+2,171+7.4%加碼歷史
Hope Bancorp Inc43940TAB5NOTE 2.000% 5/140,000$3.91 萬<0.1%+40,000新進–
Chegg, Inc163092AD1NOTE 0.125% 3/143,000$3.92 萬<0.1%+43,000新進–
AMRSAmyris, Inc.COM NEW25,708$3.93 萬<0.1%+25,708新進歷史
NATNordic American Tankers LtdCOM13,542$4.14 萬<0.1%+13,542新進歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM16,255$4.28 萬<0.1%+3,254+25.0%加碼歷史
CNSLConsolidated Communications Holdings, Inc.COM11,982$4.29 萬<0.1%−57−0.5%減碼歷史
MESOMesoblast LtdSPONS ADR15,000$4.37 萬<0.1%00.0%不變歷史
CMUMFS High Yield Municipal TrustSH BEN INT14,343$4.49 萬<0.1%+14,343新進歷史
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF13,659$4.49 萬<0.1%−3,611−20.9%減碼–
ABEVAmbev S.A.SPONSORED ADR16,915$4.60 萬<0.1%+16,915新進歷史
Spinnaker ETF Series84858T400CANNABIS ETF18,191$4.71 萬<0.1%−1,999−9.9%減碼–
HYREHC Liquidating, Inc.COM111,450$4.73 萬<0.1%−5,000−4.3%減碼歷史
AUPHAurinia Pharmaceuticals Inc.COM11,022$4.76 萬<0.1%00.0%不變歷史
InterDigital, Inc.45867GAB7NOTE 2.000% 6/050,000$4.78 萬<0.1%+50,000新進–
TELLTellurian Inc.COM29,354$4.93 萬<0.1%+5,800+24.6%加碼歷史
VRAYViewRay, Inc.COM11,100$4.97 萬<0.1%00.0%不變歷史
BTGB2GOLD CorpCOM14,100$5.01 萬<0.1%+32+0.2%加碼歷史
MVISMicrovision, Inc.COM NEW22,463$5.28 萬<0.1%−11,000−32.9%減碼歷史
MINAberdeen Intermediate Income FundSH BEN INT19,147$5.28 萬<0.1%+7,059+58.4%加碼歷史
OXLCOxford Lane Capital Corp.COM10,471$5.31 萬<0.1%+10,471新進歷史
Credit Suisse Group225401108SPONSORED ADR17,523$5.33 萬<0.1%+17,523新進–
Sandstorm Gold Ltd Com New80013R206Stock10,171$5.35 萬<0.1%+10,171新進–
PTRAQProterra IncCOM14,232$5.37 萬<0.1%−1,206−7.8%減碼歷史
AQMSAqua Metals, Inc.COM43,000$5.38 萬<0.1%00.0%不變歷史

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 4 季的選擇權部位
證券類別賣權買權
NVDANVIDIA CorpStock$1.39 萬–
AGFirst Majestic Silver CorpCOM–$8,880
MRKMerck & Co., Inc.Stock–$7,560
Invesco QQQ Trust Series I46090E103ETF–$4,650
Yamana Gold Inc98462Y100COM–$4,190
CMICummins IncStock–$510
TTDTrade Desk, Inc.Stock–$470
GMEGameStop Corp.Stock$68–
RIVNRivian Automotive, Inc.Stock–$2
PTONPeloton Interactive, Inc.CL A COM–$1
CHPTChargePoint Holdings, Inc.COM CL A–$1

2022 年第 3 季之後清倉（91 檔）

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

Cetera Advisor Networks LLC 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
BRGBluerock Residential Growth REIT, Inc.COM CL A118,566$317.2 萬<0.1%歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK130,247$280.9 萬<0.1%–
Global X FDS37954Y632ARTIFICIAL ETF121,330$232.6 萬<0.1%–
CLRContinental Resources, IncCOM19,980$133.5 萬<0.1%歷史
FLNAFilana Therapeutics, Inc.COM31,871$133.3 萬<0.1%歷史
TWTRTwitter, Inc.COM29,610$129.8 萬<0.1%歷史
Barclays Bank PLC06742A669IPATH SHILR CAPE67,598$123.6 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB46,544$98.6 萬<0.1%–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH20,363$83.3 萬<0.1%歷史
iShares U S ETF Tr46431W580INFLATION HEDG31,910$77.0 萬<0.1%–
Simplify Exchange Traded Fun82889N715MACRO STRATEGY27,820$66.0 萬<0.1%–
PIMCO ETF Tr72201R30415+ YR US TIPS10,508$58.9 萬<0.1%–
CCDCalamos Dynamic Convertible & Income FundCOM28,394$56.9 萬<0.1%歷史
NLSNNielsen Holdings plcSHS EUR20,262$56.2 萬<0.1%歷史
iShares U S ETF Tr46431W812INT RT HD LONG23,761$53.3 萬<0.1%–
John Hancock Exchange Traded47804J602MULTIFACTOR TE7,737$51.4 萬<0.1%–
BHVNBiohaven Ltd.COM3,018$45.6 萬<0.1%歷史
CHNGChange Healthcare Inc.COM16,208$44.6 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE26,148$42.4 萬<0.1%–
First Tr Exchange-Traded FD33734G108COM18,196$41.9 萬<0.1%–
DREDuke Realty CorpCOM NEW7,692$37.1 萬<0.1%歷史
John Hancock Exchange Traded47804J404MULTIFACTOR FI8,800$36.2 萬<0.1%–
iShares Tr46435G755IBONDS DEC202213,870$35.9 萬<0.1%–
John Hancock Exchange Traded47804J875MLTFCTR CONSMR9,870$33.2 萬<0.1%–
WFC.PLWells Fargo & CompanyPERP PFD CNV A273$32.9 萬<0.1%歷史
iShares Tr46435U176IBONDS 22 TRM HG13,247$31.8 萬<0.1%–
First Tr Exchng Traded FD VI33740F581FT VEST NAS15,684$29.4 萬<0.1%–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF10,048$27.9 萬<0.1%–
DJTTrump Media & Technology Group Corp.Stock15,681$26.4 萬<0.1%歷史
ZSZscaler, Inc.Stock1,597$26.2 萬<0.1%歷史
UHALU-Haul Holding CoCOM515$26.2 萬<0.1%歷史
Legg Mason ETF Invt524682200CLEARBRIDGE LRG6,404$25.4 萬<0.1%–
Motley Fool Small-Cap Growth ETF74933W874ETF10,839$25.2 萬<0.1%–
OKTAOkta, Inc.CL A4,182$23.8 萬<0.1%歷史
BLNKBlink Charging Co.COM13,219$23.4 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q274SHORT DURA CORE5,145$23.3 萬<0.1%–
iShares Tr46434VBA7IBONDS DEC22 ETF9,214$23.1 萬<0.1%–
iShares U.S. Regional Banks ETF464288778ETF4,787$22.9 萬<0.1%–
WIREEncore Wire CorpCOM1,986$22.9 萬<0.1%歷史
INSMINSMED IncCOM PAR $.0110,040$21.6 萬<0.1%歷史
iShares Tr464288869MICRO-CAP ETF2,069$21.4 萬<0.1%–
Global X FDS37950E119MSCI SUPR EM ETF29,532$21.4 萬<0.1%–
MSEXMiddlesex Water CoCOM2,721$21.0 萬<0.1%歷史
SHLXShell Midstream Partners, L.P.UNIT LTD INT13,268$21.0 萬<0.1%歷史
Schwab Strategic Tr8085246985 10YR CORP BD4,941$20.8 萬<0.1%–
DAVAEndava plcADS2,549$20.6 萬<0.1%歷史
Global X FDS37950E549GLB X SUPERDIV27,123$20.5 萬<0.1%–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF9,106$20.2 萬<0.1%–
RGPResources Connection, Inc.COM11,180$20.2 萬<0.1%歷史
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM13,460$18.1 萬<0.1%歷史
MUABlackRock Muniassets Fund, Inc.COM17,130$17.6 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U828FT VEST INT EQ M10,465$16.5 萬<0.1%–
GDOWestern Asset Global Corporate Opportunity Fund Inc.COM14,093$15.7 萬<0.1%歷史
FUNDSprott Focus Trust Inc.COM21,954$15.1 萬<0.1%歷史
PSFEPaysafe LtdORD109,111$15.1 萬<0.1%歷史
RMTRoyce Micro-Cap Trust, Inc.COM18,372$14.6 萬<0.1%歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM12,545$14.0 萬<0.1%歷史
MMUWestern Asset Managed Municipals Fund Inc.COM14,042$13.6 萬<0.1%歷史
Swedish Expt CR Corp870297603ROG AGRI ETN2213,234$12.0 萬<0.1%–
UAAUnder Armour, Inc.Stock17,616$11.7 萬<0.1%歷史
BKTBlackRock Income Trust, Inc.COM25,696$10.6 萬<0.1%歷史
VGRVector Group LtdCOM12,067$10.6 萬<0.1%歷史
XFLTXAI Floating Rate & Alternative Income TrustCOM17,721$10.5 萬<0.1%歷史
Two Harbors Investment Corp.90187B408COM NEW30,734$10.2 萬<0.1%–
NNYNuveen New York Municipal Value FundCOM12,103$9.90 萬<0.1%歷史
KDKyndryl Holdings, Inc.Stock11,526$9.50 萬<0.1%歷史
VKQInvesco Municipal TrustCOM10,401$9.50 萬<0.1%歷史
FSRFisker Inc.CL A COM STK10,912$8.20 萬<0.1%歷史
SBIWestern Asset Intermediate Muni Fund Inc.COM10,738$7.90 萬<0.1%歷史
PLYAPlaya Hotels & Resorts N.V.SHS12,000$7.00 萬<0.1%歷史
RDFNRedfin CorpCOM10,263$6.00 萬<0.1%歷史
Ironsource LtdM5R75Y101CL A ORD SHS17,100$5.90 萬<0.1%–
TLRYTilray Brands, Inc.COM CL 212,097$3.30 萬<0.1%歷史
TRVGtrivago N.V.SPON ADS A SHS20,181$2.30 萬<0.1%歷史
CLOVClover Health Investments, Corp.COM CL A13,100$2.20 萬<0.1%歷史
ZEVLightning eMotors, Inc.COM14,500$2.20 萬<0.1%歷史
RMORomeo Power, Inc.COM49,900$2.00 萬<0.1%歷史
PSHGPerformance Shipping Inc.COM NEW15,934$4,000<0.1%歷史
GROMGrom Social Enterprises, Inc.COM NEW11,300$4,000<0.1%歷史
VINOGaucho Group Holdings, Inc.COM NEW11,493$3,000<0.1%歷史
KRBPKiromic Biopharma, Inc.COM10,509$3,000<0.1%歷史
MYSZMy Size, Inc.COM NEW16,432$3,000<0.1%歷史
TENXTenax Therapeutics, Inc.COM NEW15,638$3,000<0.1%歷史
THMOThermoGenesis Holdings, Inc.COM11,816$3,000<0.1%歷史
DBGIDigital Brands Group, Inc.COM31,936$3,000<0.1%歷史
ABTCAmerican Bitcoin Corp.COM25,479$2,000<0.1%歷史
CRKNCrown Electrokinetics Corp.COM NEW10,531$2,000<0.1%歷史
TWAVTaoWeave, Inc.COM16,580$2,000<0.1%歷史
PALIPalisade Bio, Inc.COM21,642$2,000<0.1%歷史
TANHTantech Holdings LtdSHS NEW12,662$2,000<0.1%歷史
BlackRock Corpor Hi Yld FD I09255L114RIGHT 10/13/2022121,603$00.0%–