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Cetera Advisor Networks LLC

SEC CIK
0001534468
最新申報
2024/5/24

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/10 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
2,596
較 2023 年第 1 季 +18
總值
$144.0 億
較 2023 年第 1 季 +$8.33 億 (+6.1%)
申報日
2023/8/10
SEC
Cetera Advisor Networks LLC 在 2023 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
BINIBollinger Innovations, Inc.Stock11,792$1,270<0.1%+11,792新進歷史
MOBQMobiquity Technologies, Inc.COM14,215$1,623<0.1%+3,573+33.6%加碼歷史
BRQSFBorqs Technologies, Inc.SHS NEW10,110$1,678<0.1%+10,110新進歷史
YYAIAirwa Inc.COM NEW10,684$2,361<0.1%+10,684新進歷史
Meten Holding Group LtdG6055H148SHS NEW13,184$2,409<0.1%+1,379+11.7%加碼–
SXTCChina SXT Pharmaceuticals, Inc.SHS NEW10,415$2,448<0.1%+10,415新進歷史
NIXXNixxy, Inc.COM NEW12,619$3,075<0.1%+12,619新進歷史
MCOMmicromobility.com Inc.CLASS A COM28,788$3,239<0.1%+28,788新進歷史
NAKNorthern Dynasty Minerals LtdCOM NEW13,800$3,312<0.1%00.0%不變歷史
HYMCHycroft Mining Holding CorpCOM CL A12,700$3,750<0.1%−2,500−16.4%減碼歷史
VRAYViewRay, Inc.COM11,100$3,909<0.1%00.0%不變歷史
INOInovio Pharmaceuticals, Inc.COM NEW11,607$5,183<0.1%−120−1.0%減碼歷史
PHUNPhunware, Inc.COM11,220$6,059<0.1%00.0%不變歷史
TCRTAlaunos Therapeutics, Inc.COM12,360$6,303<0.1%00.0%不變歷史
ACBAurora Cannabis IncCOM13,065$6,911<0.1%−1,292−9.0%減碼歷史
GAUGaliano Gold Inc.COM12,000$7,255<0.1%+12,000新進歷史
LFWDLifeward Ltd.SHS13,800$8,280<0.1%00.0%不變歷史
ZYNEZynerba Pharmaceuticals, Inc.COM27,454$8,950<0.1%+3,194+13.2%加碼歷史
MNTSMomentus Inc.COM CL A30,239$9,525<0.1%−300−1.0%減碼歷史
SDCSmileDirectClub, Inc.CL A COM18,125$9,606<0.1%00.0%不變歷史
GOEVCanoo Inc.COM CL A20,063$9,618<0.1%+3,150+18.6%加碼歷史
Polymet MNG Corp731916409COM NEW13,101$1.03 萬<0.1%+13,101新進–
AUIDauthID Inc.Common Stock12,102$1.08 萬<0.1%00.0%不變歷史
GLDGGoldMining Inc.COM12,000$1.09 萬<0.1%00.0%不變歷史
Imax Corp45245EAJ8NOTE 0.500% 4/012,000$1.10 萬<0.1%00.0%不變–
VXRTVaxart, Inc.COM NEW15,090$1.10 萬<0.1%−4,400−22.6%減碼歷史
APPHAppHarvest, Inc.COM30,380$1.12 萬<0.1%−500−1.6%減碼歷史
PetIQ, Inc.71639TAB2NOTE 4.000% 6/013,000$1.19 萬<0.1%00.0%不變–
Spirit Airls Inc848577AB8NOTE 1.000% 5/116,000$1.29 萬<0.1%00.0%不變–
Nuvasive Inc670704AJ4NOTE 0.375% 3/115,000$1.35 萬<0.1%00.0%不變–
AMRNAmarin Corp PLCSPONS ADR NEW11,555$1.38 萬<0.1%00.0%不變歷史
Air Transport Services Grp I00922RAB1NOTE 1.125%10/117,000$1.61 萬<0.1%00.0%不變–
ATOSAtossa Therapeutics, Inc.COM13,332$1.68 萬<0.1%+2,900+27.8%加碼歷史
Ironwood Pharmaceuticals Inc46333XAF5NOTE 0.750% 6/117,000$1.70 萬<0.1%00.0%不變–
PTRAQProterra IncCOM14,364$1.72 萬<0.1%00.0%不變歷史
HYLNHyliion Holdings Corp.COMMON STOCK10,470$1.75 萬<0.1%+10,470新進歷史
GWHESS Tech, Inc.CL SHS12,085$1.78 萬<0.1%00.0%不變歷史
ZOMDFZomedica Corp.COM91,000$1.82 萬<0.1%00.0%不變歷史
ESPREsperion Therapeutics, Inc.COM13,262$1.84 萬<0.1%+337+2.6%加碼歷史
PETVPetVivo Holdings, Inc.COM10,000$1.97 萬<0.1%00.0%不變歷史
FGHFG Group Holdings Inc.COM10,866$2.09 萬<0.1%00.0%不變歷史
BZFDBuzzFeed, Inc.CLASS A COM42,500$2.15 萬<0.1%00.0%不變歷史
OPKOpko Health, Inc.COM10,195$2.21 萬<0.1%+10,195新進歷史
SENSSenseonics Holdings, Inc.COM29,000$2.21 萬<0.1%−300−1.0%減碼歷史
Western Digital Corp958102AP0NOTE 1.500% 2/023,000$2.23 萬<0.1%00.0%不變–
Enphase Energy, Inc.29355AAH0NOTE 3/024,000$2.25 萬<0.1%+24,000新進–
NYMXFNymox Pharmaceutical CorpCOM118,900$2.26 萬<0.1%00.0%不變歷史
ASTRAstra Space, Inc.Common Stock61,625$2.27 萬<0.1%00.0%不變歷史
TLRYTilray Brands, Inc.COM CL 215,485$2.42 萬<0.1%+15,485新進歷史
WRAPWrap Technologies, Inc.COM17,201$2.51 萬<0.1%00.0%不變歷史
DNNDenison Mines Corp.COM20,870$2.61 萬<0.1%+1,995+10.6%加碼歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS15,117$2.81 萬<0.1%−532−3.4%減碼歷史
QBTSD-Wave Quantum Inc.Stock14,000$2.93 萬<0.1%+14,000新進歷史
NVTAInvitae CorpCOM26,792$3.03 萬<0.1%+4,818+21.9%加碼歷史
DHFBNY Mellon High Yield Strategies FundSH BEN INT13,866$3.08 萬<0.1%00.0%不變歷史
SVMSilvercorp Metals IncCOM11,063$3.12 萬<0.1%00.0%不變歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW11,131$3.22 萬<0.1%−671−5.7%減碼歷史
TVRDTvardi Therapeutics, Inc.COM11,655$3.30 萬<0.1%+981+9.2%加碼歷史
Euronet Worldwide, Inc.298736AL3NOTE 0.750% 3/136,000$3.49 萬<0.1%+36,000新進–
CGCCanopy Growth CorpCOM91,129$3.51 萬<0.1%−952−1.0%減碼歷史
Guess Inc401617AD7NOTE 2.000% 4/136,000$3.61 萬<0.1%00.0%不變–
DMDesktop Metal, Inc.COM CL A22,621$4.00 萬<0.1%−781−3.3%減碼歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM14,899$4.02 萬<0.1%−1,492−9.1%減碼歷史
BTGB2GOLD CorpCOM12,100$4.32 萬<0.1%−2,000−14.2%減碼歷史
Biomarin Pharmaceutical Inc09061GAK7NOTE 1.250% 5/144,000$4.42 萬<0.1%00.0%不變–
CNSLConsolidated Communications Holdings, Inc.COM11,809$4.52 萬<0.1%+27+0.2%加碼歷史
MNKDMannkind CorpCOM NEW11,460$4.66 萬<0.1%+11,460新進歷史
ALTOAlto Ingredients, Inc.COM17,010$4.92 萬<0.1%+17,010新進歷史
DRIODarioHealth Corp.COM NEW12,420$4.98 萬<0.1%+1,850+17.5%加碼歷史
AQMSAqua Metals, Inc.COM43,000$5.03 萬<0.1%00.0%不變歷史
BKCCBlackRock Capital Investment CorpCOM15,686$5.14 萬<0.1%−974−5.8%減碼歷史
AGENAgenus IncCOM NEW32,860$5.26 萬<0.1%+5,900+21.9%加碼歷史
BLDPBallard Power Systems Inc.COM12,136$5.29 萬<0.1%−296−2.4%減碼歷史
PAYOPayoneer Global Inc.COM11,019$5.30 萬<0.1%+11,019新進歷史
HMYHarmony Gold Mining Co LtdADR12,700$5.33 萬<0.1%00.0%不變歷史
MFGMizuho Financial Group IncSPONSORED ADR17,472$5.36 萬<0.1%+17,472新進歷史
MINAberdeen Intermediate Income FundSH BEN INT19,712$5.40 萬<0.1%+284+1.5%加碼歷史
GGBGerdau S.A.SPON ADR REP PFD10,374$5.41 萬<0.1%−38,484−78.8%減碼歷史
KGCKinross Gold CorpCOM11,455$5.46 萬<0.1%−7,921−40.9%減碼歷史
TRVGtrivago N.V.SPON ADS A SHS41,679$5.50 萬<0.1%+41,679新進歷史
AWPabrdn Global Premier Properties FundCOM SH BEN INT14,343$5.62 萬<0.1%−3,709−20.5%減碼歷史
LICYLi-Cycle Holdings Corp.COMMON SHARES10,145$5.63 萬<0.1%+10,145新進歷史
AMCAMC Entertainment Holdings, Inc.CL A COM13,011$5.72 萬<0.1%−3,665−22.0%減碼歷史
CMUMFS High Yield Municipal TrustSH BEN INT18,090$5.83 萬<0.1%+184+1.0%加碼歷史
MESOMesoblast LtdSPONS ADR15,000$5.87 萬<0.1%00.0%不變歷史
FSRFisker Inc.CL A COM STK10,566$5.96 萬<0.1%+10,566新進歷史
SWIMLatham Group, Inc.COM16,081$5.97 萬<0.1%−1,134−6.6%減碼歷史
InterDigital, Inc.45867GAB7NOTE 2.000% 6/050,000$6.03 萬<0.1%00.0%不變–
NATNordic American Tankers LtdCOM16,446$6.04 萬<0.1%−2,406−12.8%減碼歷史
EODAllspring Global Dividend Opportunity FundCOM13,896$6.04 萬<0.1%+176+1.3%加碼歷史
EXKEndeavour Silver CorpCOM21,060$6.09 萬<0.1%+1,910+10.0%加碼歷史
OXSQOxford Square Capital Corp.COM23,526$6.23 萬<0.1%00.0%不變歷史
TGBTrekor Metals LtdCOM44,506$6.36 萬<0.1%00.0%不變歷史
Pacira BioSciences, Inc.695127AF7NOTE 0.750% 8/069,000$6.38 萬<0.1%00.0%不變–
OPTUOptimum Communications, Inc.CL A21,422$6.47 萬<0.1%+2,398+12.6%加碼歷史
Silvercrest Metals Inc828363101COM11,150$6.54 萬<0.1%+11,150新進–
Lci Inds501812AB7NOTE 1.125% 5/169,000$6.64 萬<0.1%+48,000+228.6%加碼–
MFMAberdeen Municipal Income FundSH BEN INT13,164$6.71 萬<0.1%−8,322−38.7%減碼歷史
NICE Ltd.653656AB4NOTE 9/170,000$6.78 萬<0.1%+70,000新進–
EGYVaalco Energy IncCOM NEW18,344$6.90 萬<0.1%+18,344新進歷史

選擇權(4 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 2023 年第 2 季的選擇權部位
證券類別賣權買權
AGFirst Majestic Silver CorpCOM–$1.11 萬
AMDAdvanced Micro Devices IncStock–$2,490
PAASPan American Silver CorpStock–$1,060
NVDANVIDIA CorpStock$82–

2023 年第 1 季之後清倉(145 檔)

2023 年第 1 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 145 檔。

Cetera Advisor Networks LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
SPDR Ser Tr78464A813S&P 600 SML CAP61,142$513.8 萬<0.1%–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF92,499$468.3 萬<0.1%–
JGHNuveen Global High Income FundSHS285,955$317.1 萬<0.1%歷史
ETF Managers Tr26924G409PRIME MOBILE PAY51,815$215.9 萬<0.1%–
HGLBHighland Global Allocation FundCOM182,136$164.7 萬<0.1%歷史
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF64,164$151.6 萬<0.1%–
BHKBlackRock Core Bond TrustSHS BEN INT132,125$143.2 萬<0.1%歷史
ABBNYABB LtdSPONSORED ADR39,656$136.0 萬<0.1%歷史
Yamana Gold Inc98462Y100COM227,928$133.3 萬<0.1%–
First Tr Exchng Traded FD VI33740U836FT VEST NAS66,421$128.1 萬<0.1%–
WBXWallbox N.V.SHS260,728$127.5 萬<0.1%歷史
Tidal ETF Tr886364793SOUND EQUITY INM47,873$122.5 萬<0.1%–
CERTCertara, Inc.COM50,781$122.4 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD79,231$116.9 萬<0.1%–
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU50,791$101.4 萬<0.1%–
CRFCornerstone Total Return Fund IncCOM134,033$99.1 萬<0.1%歷史
UBSIUnited Bankshares IncCOM27,793$97.8 萬<0.1%歷史
JNPRJuniper Networks IncCOM27,500$94.7 萬<0.1%歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT10,486$76.1 萬<0.1%–
BEPCBrookfield Renewable CorpCL A SUB VTG20,995$73.3 萬<0.1%歷史
Starboard Invt Tr85521B775RH TACTICAL ROT57,923$68.9 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US17,581$67.3 萬<0.1%–
TXNMTXNM Energy IncCOM12,938$63.0 萬<0.1%歷史
NEOGNeogen CorpCOM31,509$58.4 萬<0.1%歷史
VLYValley National BancorpCOM55,967$51.7 萬<0.1%歷史
SNVSynovus Financial CorpCOM NEW16,652$51.3 萬<0.1%歷史
CXTCrane NXT, Co.COM4,115$46.7 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR18,399$45.9 萬<0.1%–
SPDR Index Shs FDS78463X541ST STR NAT ETF7,977$45.5 萬<0.1%–
FIBKFirst Interstate Bancsystem IncCOM14,089$42.1 萬<0.1%歷史
PPBIPacific Premier Bancorp IncCOM17,247$41.4 萬<0.1%歷史
TRIThomson Reuters CorpCOM NEW3,133$40.8 萬<0.1%歷史
WisdomTree Tr97717X719CHINADIV EX FI11,492$40.0 萬<0.1%–
PDDPDD Holdings Inc.SPONSORED ADS5,256$39.9 萬<0.1%歷史
iShares Tr464288265MSCI KOKUSAI ETF4,446$39.0 萬<0.1%–
WisdomTree Tr97717W380INTRST RATE HDGE8,938$38.9 萬<0.1%–
TNDMTandem Diabetes Care IncCOM NEW9,050$36.8 萬<0.1%歷史
Nuveen Intermediate Duration Quality Municipal Term Fund670677103COM28,575$36.5 萬<0.1%–
First Tr Exchange Traded FD33738R837NASDQ PHRMTCLS13,491$35.2 萬<0.1%–
PBProsperity Bancshares IncCOM5,689$35.0 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV3,724$33.8 萬<0.1%–
iShares Tr464287275GBL COMM SVC ETF5,037$32.3 萬<0.1%–
HTHTH World Group LtdSPONSORED ADS6,503$31.9 萬<0.1%歷史
SPDR Series Trust78464A151SST SPDR BLOOMBE11,039$31.5 萬<0.1%–
HALOHalozyme Therapeutics, Inc.COM8,227$31.4 萬<0.1%歷史
iShares Inc464286475EM MKT SM-CP ETF6,181$31.1 萬<0.1%–
SBRSabine Royalty TrustUNIT BEN INT4,307$30.9 萬<0.1%歷史
BGSB&G Foods, Inc.COM19,327$30.0 萬<0.1%歷史
PSFCohen & Steers Select Preferred & Income Fund, Inc.COM16,506$29.9 萬<0.1%歷史
ETF Managers Tr26924G888ETHO CLIMATE LEA5,632$29.4 萬<0.1%–
FFIVF5, Inc.Stock1,978$28.8 萬<0.1%歷史
IQiQIYI, Inc.SPONSORED ADS38,703$28.2 萬<0.1%歷史
UMBFUmb Financial CorpCOM4,742$27.4 萬<0.1%歷史
GLPGlobal Partners LPCOM UNITS8,561$26.6 萬<0.1%歷史
WSCWillScot Holdings CorpCOM CL A5,422$25.4 萬<0.1%歷史
AEGAegon Ltd.NY REGISTRY SHS58,836$25.3 萬<0.1%歷史
LKFNLakeland Financial CorpCOM3,969$24.9 萬<0.1%歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT12,194$24.5 萬<0.1%歷史
ProShares Tr74347B557SP500 EX TECH3,535$24.4 萬<0.1%–
BCPCBalchem CorpCOM1,921$24.3 萬<0.1%歷史
SPDR Series Trust78468R747ST STR MSCI GEN2,896$24.0 萬<0.1%–
DNLIDenali Therapeutics Inc.COM10,373$23.9 萬<0.1%歷史
ASHAshland Inc.COM2,308$23.7 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F656FT VEST INTE11,021$23.5 萬<0.1%–
CPKChesapeake Utilities CorpCOM1,835$23.5 萬<0.1%歷史
LOGILogitech International S.A.SHS4,020$23.3 萬<0.1%歷史
TFIITFI International Inc.COM1,954$23.3 萬<0.1%歷史
Atlantica Sustainable Infr PG0751N103SHS7,708$22.8 萬<0.1%–
POSTPost Holdings, Inc.COM2,516$22.6 萬<0.1%歷史
NWNNorthwest Natural Holding CoCOM4,744$22.6 萬<0.1%歷史
DBEInvesco DB Energy FundENERGY FD10,821$22.2 萬<0.1%歷史
Invesco Actively Managed Exc46090A705S&P500 DOWNSID6,743$22.2 萬<0.1%–
MGEEMge Energy IncCOM2,838$22.0 萬<0.1%歷史
Invesco Actively Managed Exc46090A101ACTIVE US REAL2,510$22.0 萬<0.1%–
iShares MSCI India ETF46429B598ETF5,572$21.9 萬<0.1%–
iShares Inc464286707MSCI FRANCE ETF5,781$21.9 萬<0.1%–
CASSCass Information Systems IncCOM5,015$21.7 萬<0.1%歷史
Global X FDS37960A669SUPERDIVIDEND9,404$21.7 萬<0.1%–
PRKPark National CorpCOM1,800$21.3 萬<0.1%歷史
SYFSynchrony FinancialCOM7,198$20.9 萬<0.1%歷史
WisdomTree Tr97717W786INTL DIV EX FINL5,382$20.9 萬<0.1%–
SPDR Series Trust78464A789ST STR SP INS5,295$20.8 萬<0.1%–
NEWRNew Relic, Inc.COM2,768$20.8 萬<0.1%歷史
Harbor ETF Trust41151J505COMM ALL WEA ETF9,402$20.8 萬<0.1%–
AAOIApplied Optoelectronics, Inc.COM94,000$20.8 萬<0.1%歷史
MCRMFS Charter Income TrustSH BEN INT32,999$20.8 萬<0.1%歷史
COLMColumbia Sportswear CoCOM2,295$20.7 萬<0.1%歷史
SPDR Series Trust78464A540ST STR SP TELCO2,548$20.7 萬<0.1%–
HRBH&R Block IncCOM5,779$20.4 萬<0.1%歷史
SSTKShutterstock, Inc.COM2,804$20.4 萬<0.1%歷史
CHRDChord Energy CorpCOM NEW1,507$20.3 萬<0.1%歷史
iShares Inc464286772MSCI STH KOR ETF3,295$20.2 萬<0.1%–
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF1,824$20.1 萬<0.1%–
COLLCollegium Pharmaceutical, IncCOM8,371$20.1 萬<0.1%歷史
First Rep BK San Francisco C33616C100COM13,933$19.5 萬<0.1%–
MRCMRC Global Inc.COM19,613$19.1 萬<0.1%歷史
NWBINorthwest Bancshares, Inc.COM15,030$18.1 萬<0.1%歷史
MGFAberdeen Government Markets Income FundSH BEN INT49,950$16.5 萬<0.1%歷史
MACMacerich CoCOM14,210$15.1 萬<0.1%歷史
PSNYPolestar Automotive Holding UK PLCADS A39,505$15.0 萬<0.1%歷史