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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
DNAGinkgo Bioworks Holdings, Inc.CL A SHS32,412$5.48 萬<0.1%+32,412新進歷史
NRONeuberger Real Estate Securities Income Fund IncCOM17,690$5.54 萬<0.1%+257+1.5%加碼歷史
SWIMLatham Group, Inc.COM17,339$5.58 萬<0.1%+17,339新進歷史
EXKEndeavour Silver CorpCOM17,500$5.67 萬<0.1%−1,100−5.9%減碼歷史
TGBTrekor Metals LtdCOM38,606$5.68 萬<0.1%−11,500−23.0%減碼歷史
Burlington Stores, Inc.122017AB2NOTE 2.250% 4/151,000$5.87 萬<0.1%+51,000新進–
BLDPBallard Power Systems Inc.COM12,432$5.95 萬<0.1%−33−0.3%減碼歷史
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER11,916$5.98 萬<0.1%−6,500−35.3%減碼歷史
EODAllspring Global Dividend Opportunity FundCOM13,720$6.00 萬<0.1%−2,257−14.1%減碼歷史
BKCCBlackRock Capital Investment CorpCOM16,660$6.03 萬<0.1%−1,819−9.8%減碼歷史
ARRArmour Residential REIT, Inc.COM NEW10,725$6.04 萬<0.1%+10,725新進歷史
Pacira BioSciences, Inc.695127AF7NOTE 0.750% 8/069,000$6.21 萬<0.1%+69,000新進–
Biomarin Pharmaceutical Inc09061GAK7NOTE 1.250% 5/158,000$6.23 萬<0.1%+58,000新進–
POWWOutdoor Holding CoCOM36,290$6.28 萬<0.1%+6,240+20.8%加碼歷史
MARAMARA Holdings, Inc.COM18,411$6.30 萬<0.1%−30,375−62.3%減碼歷史
FUBOFuboTV Inc.COM36,580$6.36 萬<0.1%+13,319+57.3%加碼歷史
Silvercrest Metals Inc828363101COM10,750$6.43 萬<0.1%00.0%不變–
Exchange Traded Concepts Tru301505624BITWISE CRYPTO19,002$6.44 萬<0.1%+19,002新進–
AGENAgenus IncCOM NEW26,960$6.47 萬<0.1%00.0%不變歷史
BTBTBit Digital, IncSHS108,692$6.52 萬<0.1%+108,692新進歷史
UPWheels Up Experience Inc.COMMON STOCK66,236$6.82 萬<0.1%+66,236新進歷史
GTEGran Tierra Energy Inc.COM69,253$6.86 萬<0.1%−20,000−22.4%減碼歷史
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/072,000$6.93 萬<0.1%+72,000新進–
FTFranklin Universal TrustSH BEN INT10,367$6.98 萬<0.1%00.0%不變歷史
ALTOAlto Ingredients, Inc.COM24,510$7.06 萬<0.1%−7,500−23.4%減碼歷史
KGCKinross Gold CorpCOM17,829$7.29 萬<0.1%+1,460+8.9%加碼歷史
NKLANikola CorpCOM33,875$7.32 萬<0.1%+2,931+9.5%加碼歷史
HBMHudbay Minerals Inc.COM14,450$7.33 萬<0.1%−3,000−17.2%減碼歷史
OXSQOxford Square Capital Corp.COM23,526$7.34 萬<0.1%00.0%不變歷史
AWPabrdn Global Premier Properties FundCOM SH BEN INT19,151$7.47 萬<0.1%+19,151新進歷史
BINIBollinger Innovations, Inc.COMMON STOCK266,100$7.61 萬<0.1%−6,000−2.2%減碼歷史
RIOTRiot Platforms, Inc.COM22,537$7.64 萬<0.1%+6,073+36.9%加碼歷史
CXCemex SAB de CVSPON ADR NEW19,020$7.70 萬<0.1%−12,603−39.9%減碼歷史
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/195,000$7.78 萬<0.1%+95,000新進–
SANBanco Santander, S.A.ADR26,844$7.92 萬<0.1%+2,781+11.6%加碼歷史
Adamas Trust, Inc.649604501COM PAR $.0231,056$7.95 萬<0.1%+4,231+15.8%加碼–
ESPREsperion Therapeutics, Inc.COM12,925$8.05 萬<0.1%00.0%不變歷史
Listed FD Tr53656F417ROUNDHILL BALL11,791$8.47 萬<0.1%+1,630+16.0%加碼–
LAZRQLuminar Technologies, Inc.COM CL A17,197$8.51 萬<0.1%+2,405+16.3%加碼歷史
KAMAN Corp483548AF0NOTE 3.250% 5/093,000$8.64 萬<0.1%+93,000新進–
AMCAMC Entertainment Holdings, Inc.CL A COM21,460$8.73 萬<0.1%−1,339−5.9%減碼歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT26,869$8.79 萬<0.1%−4,008−13.0%減碼歷史
Ford MTR Co Del345370CZ1NOTE 3/194,000$8.87 萬<0.1%+94,000新進–
OPTUOptimum Communications, Inc.CL A19,289$8.87 萬<0.1%+5,335+38.2%加碼歷史
ONLOrion Properties Inc.REIT10,422$8.90 萬<0.1%−1,063−9.3%減碼歷史
Prospect Cap Corp74348TAT9NOTE 6.375% 3/090,000$8.97 萬<0.1%+15,000+20.0%加碼–
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR12,666$9.07 萬<0.1%00.0%不變歷史
Parsons Corp70202LAB8NOTE 0.250% 8/180,000$9.09 萬<0.1%+80,000新進–
Delaware Invts Div & Income245915103COM11,331$9.21 萬<0.1%00.0%不變–
Greenbrier Cos Inc393657AM3NOTE 2.875% 4/1105,000$9.26 萬<0.1%+105,000新進–
MGFAberdeen Government Markets Income FundSH BEN INT27,964$9.26 萬<0.1%−1,636−5.5%減碼歷史
Stride, Inc.86333MAA6NOTE 1.125% 9/0105,000$9.35 萬<0.1%+105,000新進–
First Tr MLP & Energy Incom33739B104COM12,719$9.93 萬<0.1%+233+1.9%加碼–
ALDXAldeyra Therapeutics, Inc.COM14,408$10.0 萬<0.1%−7,018−32.8%減碼歷史
MHIPioneer Municipal High Income Fund, Inc.COM SHS11,843$10.2 萬<0.1%+441+3.9%加碼歷史
RKTRocket Companies, Inc.Stock14,573$10.2 萬<0.1%−2,138−12.8%減碼歷史
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1106,000$10.2 萬<0.1%+106,000新進–
BCSBarclays PLCADR13,209$10.3 萬<0.1%+13,209新進歷史
Halozyme Therapeutics, Inc.40637HAD1NOTE 0.250% 3/0107,000$10.4 萬<0.1%+107,000新進–
IDEVoya Infrastructure, Industrials & Materials FundCOM11,400$10.5 萬<0.1%00.0%不變歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM10,581$10.6 萬<0.1%+33+0.3%加碼歷史
EHTHeHealth, Inc.COM22,025$10.7 萬<0.1%+3,481+18.8%加碼歷史
EVGEaton Vance Short Duration Diversified Income FundCOM10,512$10.7 萬<0.1%+10,512新進歷史
SFLSFL Corp Ltd.SHS11,672$10.8 萬<0.1%+48+0.4%加碼歷史
RUMRUM Group Inc.Stock18,395$10.9 萬<0.1%+1,850+11.2%加碼歷史
NUVNuveen Municipal Value Fund IncCOM12,792$11.0 萬<0.1%−4,916−27.8%減碼歷史
SELFGlobal Self Storage, Inc.COM22,709$11.1 萬<0.1%00.0%不變歷史
MFMAberdeen Municipal Income FundSH BEN INT21,486$11.1 萬<0.1%+771+3.7%加碼歷史
NANNuveen New York Quality Municipal Income FundCOM10,485$11.2 萬<0.1%−623−5.6%減碼歷史
XERSXeris Biopharma Holdings, Inc.COM84,376$11.2 萬<0.1%−67−0.1%減碼歷史
TVRDTvardi Therapeutics, Inc.COM10,470$11.2 萬<0.1%−233−2.2%減碼歷史
HTYJohn Hancock Tax-Advantaged Global Shareholder Yield FundTAX ADV GLB SH22,850$11.3 萬<0.1%+1,400+6.5%加碼歷史
DXLGDestination XL Group, Inc.COM16,929$11.4 萬<0.1%+16,929新進歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS18,361$11.5 萬<0.1%+18,361新進歷史
OCSLOaktree Specialty Lending CorpCOM16,812$11.6 萬<0.1%+2,613+18.4%加碼歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM10,053$11.7 萬<0.1%+10,053新進歷史
BBDCBarings BDC, Inc.COM14,365$11.7 萬<0.1%+718+5.3%加碼歷史
JBLUJetBlue Airways CorpCOM18,799$12.2 萬<0.1%+923+5.2%加碼歷史
PCFHigh Income Securities FundSHS BEN INT18,745$12.2 萬<0.1%00.0%不變歷史
JFRNuveen Floating Rate Income FundCOM15,403$12.2 萬<0.1%+15,403新進歷史
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM11,021$12.2 萬<0.1%00.0%不變歷史
PROFProfound Medical Corp.COM NEW11,419$12.2 萬<0.1%+1,000+9.6%加碼歷史
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY12,000$12.2 萬<0.1%−11,000−47.8%減碼–
AIFApollo Tactical Income Fund Inc.COM10,302$12.5 萬<0.1%+10,302新進歷史
ProShares Bitcoin ETF74347G440ETF12,213$12.7 萬<0.1%−192−1.5%減碼–
VPVInvesco Pennsylvania Value Municipal Income TrustCOM13,102$12.8 萬<0.1%+1,848+16.4%加碼歷史
BGXBlackstone Long-Short Credit Income FundCOM SHS BN INT11,863$12.9 萬<0.1%+11,863新進歷史
WTWisdomTree, Inc.COM23,786$13.0 萬<0.1%+23,786新進歷史
FTFFranklin Ltd Duration Income TrustCOM21,080$13.1 萬<0.1%+1,362+6.9%加碼歷史
PMTPennyMac Mortgage Investment TrustCOM10,594$13.1 萬<0.1%+10,594新進歷史
CIKCredit Suisse Asset Management Income Fund, Inc.COM52,251$13.2 萬<0.1%00.0%不變歷史
SNAPSnap IncStock14,843$13.3 萬<0.1%−5,153−25.8%減碼歷史
PATHUiPath, Inc.Stock10,509$13.4 萬<0.1%+10,509新進歷史
SABRSabre CorpCOM21,709$13.4 萬<0.1%−194−0.9%減碼歷史
SVCService Properties TrustCOM SH BEN INT19,145$14.0 萬<0.1%+19,145新進歷史
VVRInvesco Senior Income TrustCOM36,548$14.0 萬<0.1%+5,333+17.1%加碼歷史
BGHBarings Global Short Duration High Yield FundCOM11,054$14.0 萬<0.1%+11,054新進歷史
IRWDIronwood Pharmaceuticals IncCOM CL A11,358$14.1 萬<0.1%−1,048−8.4%減碼歷史
RCMR1 RCM Inc.COM12,852$14.1 萬<0.1%+2,477+23.9%加碼歷史
OGCPEmpire State Realty OP, L.P.UNIT LTD PRT 6021,474$14.2 萬<0.1%+21,474新進歷史

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%–