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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
ARRArmour Residential REIT, Inc.COM NEW13,044$6.95 萬<0.1%−17,046−56.7%減碼歷史
FTFranklin Universal TrustSH BEN INT10,367$6.98 萬<0.1%00.0%不變歷史
NKLANikola CorpCOM51,323$7.08 萬<0.1%−3,270−6.0%減碼歷史
ERICEricsson LM Telephone CoADR B SEK 1013,074$7.13 萬<0.1%+1,522+13.2%加碼歷史
Sandstorm Gold Ltd Com New80013R206Stock14,023$7.18 萬<0.1%+3,300+30.8%加碼–
SABRSabre CorpCOM22,886$7.30 萬<0.1%+1,044+4.8%加碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD12,470$7.37 萬<0.1%+902+7.8%加碼歷史
CHMICherry Hill Mortgage Investment CorpCOM15,312$7.40 萬<0.1%+15,312新進歷史
UAAUnder Armour, Inc.Stock10,253$7.40 萬<0.1%+10,253新進歷史
NRONeuberger Real Estate Securities Income Fund IncCOM24,998$7.60 萬<0.1%+7,316+41.4%加碼歷史
RMTIRockwell Medical, Inc.COM NEW14,127$7.71 萬<0.1%+14,127新進歷史
KAMAN Corp483548AF0NOTE 3.250% 5/081,000$7.80 萬<0.1%00.0%不變–
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/195,000$7.97 萬<0.1%00.0%不變–
SJTSan Juan Basin Royalty TrustUNIT BEN INT10,851$8.06 萬<0.1%+10,851新進歷史
Itron, Inc.465741AN6NOTE 3/191,000$8.07 萬<0.1%+91,000新進–
DXLGDestination XL Group, Inc.COM16,588$8.13 萬<0.1%−208−1.2%減碼歷史
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/085,000$8.21 萬<0.1%+13,000+18.1%加碼–
UAUnder Armour, Inc.CL C12,752$8.56 萬<0.1%−15,580−55.0%減碼歷史
SANBanco Santander, S.A.ADR23,264$8.63 萬<0.1%−780−3.2%減碼歷史
JetBlue Airways Corp477143AP6NOTE 0.500% 4/0106,000$8.71 萬<0.1%+64,000+152.4%加碼–
Prospect Cap Corp74348TAT9NOTE 6.375% 3/090,000$8.86 萬<0.1%00.0%不變–
Halozyme Therapeutics, Inc.40637HAD1NOTE 0.250% 3/0107,000$8.89 萬<0.1%00.0%不變–
POWWOutdoor Holding CoCOM41,990$8.94 萬<0.1%+1,000+2.4%加碼歷史
MHIPioneer Municipal High Income Fund, Inc.COM SHS10,492$8.95 萬<0.1%−141−1.3%減碼歷史
BTEBaytex Energy Corp.COM27,578$8.99 萬<0.1%+3,545+14.8%加碼歷史
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT20,431$9.32 萬<0.1%−2,262−10.0%減碼–
SXCSunCoke Energy, Inc.COM12,021$9.46 萬<0.1%−2,445−16.9%減碼歷史
BBDCBarings BDC, Inc.COM12,324$9.66 萬<0.1%−284−2.3%減碼歷史
MVISMicrovision, Inc.COM NEW21,213$9.72 萬<0.1%−14,750−41.0%減碼歷史
Stride, Inc.86333MAA6NOTE 1.125% 9/0105,000$10.0 萬<0.1%00.0%不變–
SBIWestern Asset Intermediate Muni Fund Inc.COM13,369$10.2 萬<0.1%+450+3.5%加碼歷史
SELFGlobal Self Storage, Inc.COM20,211$10.2 萬<0.1%−2,498−11.0%減碼歷史
Ford MTR Co Del345370CZ1NOTE 3/194,000$10.3 萬<0.1%00.0%不變–
VGMInvesco Trust for Investment Grade MunicipalsCOM10,639$10.3 萬<0.1%+28+0.3%加碼歷史
Greenbrier Cos Inc393657AM3NOTE 2.875% 4/1105,000$10.3 萬<0.1%00.0%不變–
MOMOHello Group Inc.ADS10,799$10.4 萬<0.1%+10,799新進歷史
EVGEaton Vance Short Duration Diversified Income FundCOM10,615$10.4 萬<0.1%+137+1.3%加碼歷史
FUBOFuboTV Inc.COM50,257$10.5 萬<0.1%−15,050−23.0%減碼歷史
CIKCredit Suisse Asset Management Income Fund, Inc.COM35,778$10.5 萬<0.1%−2,000−5.3%減碼歷史
AUPHAurinia Pharmaceuticals Inc.COM11,022$10.7 萬<0.1%00.0%不變歷史
BRCCBRC Inc.COM CL A21,327$11.0 萬<0.1%+2,690+14.4%加碼歷史
HTYJohn Hancock Tax-Advantaged Global Shareholder Yield FundTAX ADV GLB SH23,520$11.0 萬<0.1%+1,170+5.2%加碼歷史
AGDabrdn Global Dynamic Dividend FundCOM11,574$11.0 萬<0.1%+1,004+9.5%加碼歷史
NANNuveen New York Quality Municipal Income FundCOM10,331$11.1 萬<0.1%−154−1.5%減碼歷史
IDEVoya Infrastructure, Industrials & Materials FundCOM11,400$11.3 萬<0.1%00.0%不變歷史
Global X FDS37950E333GLBX SUPRINC ETF12,450$11.3 萬<0.1%−11,451−47.9%減碼–
MHHMastech Digital, Inc.COM11,418$11.3 萬<0.1%+11,418新進歷史
CLVTClarivate PLCORD SHS11,941$11.4 萬<0.1%+11,941新進歷史
KTKT CorpSPONSORED ADR10,176$11.5 萬<0.1%−2,315−18.5%減碼歷史
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1106,000$11.6 萬<0.1%00.0%不變–
TELLTellurian Inc.COM82,483$11.6 萬<0.1%+48,017+139.3%加碼歷史
JFRNuveen Floating Rate Income FundCOM14,957$11.8 萬<0.1%+2,572+20.8%加碼歷史
FULTFulton Financial CorpCOM10,003$11.9 萬<0.1%−669−6.3%減碼歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS13,203$12.0 萬<0.1%−6,237−32.1%減碼歷史
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF13,785$12.2 萬<0.1%+13,785新進歷史
RKTRocket Companies, Inc.Stock13,774$12.3 萬<0.1%+2,512+22.3%加碼歷史
NUVNuveen Municipal Value Fund IncCOM14,327$12.5 萬<0.1%+1,528+11.9%加碼歷史
RFICohen & Steers Total Return Realty Fund IncCOM10,932$12.5 萬<0.1%−2,400−18.0%減碼歷史
VPVInvesco Pennsylvania Value Municipal Income TrustCOM12,749$12.6 萬<0.1%+44+0.3%加碼歷史
SFLSFL Corp Ltd.SHS13,533$12.6 萬<0.1%−2,526−15.7%減碼歷史
FTFFranklin Ltd Duration Income TrustCOM20,473$12.7 萬<0.1%00.0%不變歷史
GTNGray Media, IncCOM16,060$12.7 萬<0.1%+16,060新進歷史
PDMPiedmont Realty Trust, Inc.COM CL A17,547$12.8 萬<0.1%−1,381−7.3%減碼歷史
LAZRQLuminar Technologies, Inc.COM CL A18,559$12.8 萬<0.1%−2,738−12.9%減碼歷史
AIFApollo Tactical Income Fund Inc.COM10,148$12.9 萬<0.1%+41+0.4%加碼歷史
JBLUJetBlue Airways CorpCOM14,583$12.9 萬<0.1%−1,131−7.2%減碼歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST43,308$12.9 萬<0.1%+77+0.2%加碼–
FPIFarmland Partners Inc.COM10,613$13.0 萬<0.1%+10,613新進歷史
PPTFranklin Premier Income TrustSH BEN INT37,134$13.1 萬<0.1%+116+0.3%加碼歷史
BGXBlackstone Long-Short Credit Income FundCOM SHS BN INT11,545$13.1 萬<0.1%−200−1.7%減碼歷史
JHIJohn Hancock Investors TrustCOM10,365$13.1 萬<0.1%+190+1.9%加碼歷史
Golden Ocean Group LtdG39637205SHS NEW17,601$13.3 萬<0.1%−298−1.7%減碼–
PMXPIMCO Municipal Income Fund IIICOM16,547$13.3 萬<0.1%+36+0.2%加碼歷史
DXDynex Capital IncCOM10,691$13.5 萬<0.1%−9,906−48.1%減碼歷史
PCFHigh Income Securities FundSHS BEN INT20,887$13.5 萬<0.1%+1,200+6.1%加碼歷史
PSFEPaysafe LtdSHS13,601$13.7 萬<0.1%−1,200−8.1%減碼歷史
DAWNDay One Biopharmaceuticals, Inc.Stock11,500$13.7 萬<0.1%+1,500+15.0%加碼歷史
HBMHudbay Minerals Inc.COM28,700$13.8 萬<0.1%+10,000+53.5%加碼歷史
HYIWestern Asset High Yield Opportunity Fund Inc.COM11,833$13.9 萬<0.1%−362−3.0%減碼歷史
Listed FD Tr53656F417ROUNDHILL BALL13,547$14.1 萬<0.1%+356+2.7%加碼–
First Tr MLP & Energy Incom33739B104COM18,450$14.2 萬<0.1%+67+0.4%加碼–
VVRInvesco Senior Income TrustCOM36,958$14.2 萬<0.1%−101−0.3%減碼歷史
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM12,781$14.3 萬<0.1%+1,760+16.0%加碼歷史
First Tr Energy Income & Gro33738G104COM10,257$14.3 萬<0.1%+74+0.7%加碼–
ALDXAldeyra Therapeutics, Inc.COM17,049$14.3 萬<0.1%+2,641+18.3%加碼歷史
PAIWestern Asset Investment Grade Income Fund Inc.COM12,392$14.4 萬<0.1%−470−3.7%減碼歷史
ETWOE2open Parent Holdings, Inc.COM CL A25,749$14.4 萬<0.1%+49+0.2%加碼歷史
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM13,972$14.5 萬<0.1%−164−1.2%減碼歷史
RUMRUM Group Inc.Stock16,540$14.8 萬<0.1%−500−2.9%減碼歷史
OGCPEmpire State Realty OP, L.P.UNIT LTD PRT 6021,474$14.8 萬<0.1%00.0%不變歷史
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT12,594$14.8 萬<0.1%00.0%不變歷史
PROFProfound Medical Corp.COM NEW11,669$15.0 萬<0.1%−285−2.4%減碼歷史
PKPark Hotels & Resorts Inc.COM11,733$15.0 萬<0.1%−1,950−14.3%減碼歷史
AGIAlamos Gold IncStock12,737$15.2 萬<0.1%+12,737新進歷史
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF24,914$15.2 萬<0.1%+5,947+31.4%加碼–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR17,981$15.5 萬<0.1%+432+2.5%加碼歷史
ARK ETF Tr00214Q807SPACE & DEFENSE10,220$15.5 萬<0.1%−200−1.9%減碼–
NCANuveen California Municipal Value FundCOM STK18,300$15.6 萬<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R688S&P INTL DIVID10,235$15.7 萬<0.1%−3,909−27.6%減碼–
XPEVXpeng Inc.ADS11,749$15.8 萬<0.1%+11,749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