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

2023 年第 3 季持倉

持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
2,696
較 2023 年第 2 季 +100
總值
$158.5 億
較 2023 年第 2 季 +$14.5 億 (+10.1%)
申報日
2023/11/14
SEC
Cetera Advisor Networks LLC 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
KAMAN Corp483548AF0NOTE 3.250% 5/081,000$7.86 萬<0.1%00.0%不變–
AUPHAurinia Pharmaceuticals Inc.COM10,279$7.99 萬<0.1%−743−6.7%減碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD14,923$8.02 萬<0.1%+2,453+19.7%加碼歷史
Golden Ocean Group LtdG39637205SHS NEW10,244$8.07 萬<0.1%−7,357−41.8%減碼–
POWWOutdoor Holding CoCOM40,240$8.13 萬<0.1%−1,750−4.2%減碼歷史
GUTGabelli Utility TrustCOM15,437$8.18 萬<0.1%−8,126−34.5%減碼歷史
JetBlue Airways Corp477143AP6NOTE 0.500% 4/0106,000$8.19 萬<0.1%00.0%不變–
CLVTClarivate PLCORD SHS12,412$8.33 萬<0.1%+471+3.9%加碼歷史
UUUUEnergy Fuels IncCOM NEW10,162$8.39 萬<0.1%+10,162新進歷史
OXLCOxford Lane Capital Corp.COM16,879$8.42 萬<0.1%+16,879新進歷史
VCVInvesco California Value Municipal Income TrustCOM10,066$8.49 萬<0.1%+10,066新進歷史
NKLANikola CorpCOM54,726$8.59 萬<0.1%+3,403+6.6%加碼歷史
ERICEricsson LM Telephone CoADR B SEK 1017,876$8.69 萬<0.1%+4,802+36.7%加碼歷史
SJTSan Juan Basin Royalty TrustUNIT BEN INT12,745$8.83 萬<0.1%+1,894+17.5%加碼歷史
PCFHigh Income Securities FundSHS BEN INT14,277$8.84 萬<0.1%−6,610−31.6%減碼歷史
Ford MTR Co Del345370CZ1NOTE 3/191,000$8.94 萬<0.1%−3,000−3.2%減碼–
Halozyme Therapeutics, Inc.40637HAD1NOTE 0.250% 3/0107,000$9.03 萬<0.1%00.0%不變–
VGMInvesco Trust for Investment Grade MunicipalsCOM10,669$9.07 萬<0.1%+30+0.3%加碼歷史
LAZRQLuminar Technologies, Inc.COM CL A20,032$9.11 萬<0.1%+1,473+7.9%加碼歷史
CIKCredit Suisse Asset Management Income Fund, Inc.COM35,778$9.27 萬<0.1%00.0%不變歷史
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/090,000$9.37 萬<0.1%+5,000+5.9%加碼–
LICYLi-Cycle Holdings Corp.COMMON SHARES26,545$9.42 萬<0.1%+16,400+161.7%加碼歷史
Greenbrier Cos Inc393657AM3NOTE 2.875% 4/1101,000$9.51 萬<0.1%−4,000−3.8%減碼–
ARHSArhaus, Inc.COM CL A10,285$9.57 萬<0.1%+10,285新進歷史
SBIWestern Asset Intermediate Muni Fund Inc.COM13,412$9.60 萬<0.1%+43+0.3%加碼歷史
DHDefinitive Healthcare Corp.CLASS A COM12,241$9.78 萬<0.1%+12,241新進歷史
SELFGlobal Self Storage, Inc.COM20,211$9.82 萬<0.1%00.0%不變歷史
PACBPacific Biosciences of California, Inc.COM11,815$9.87 萬<0.1%−398−3.3%減碼歷史
HPPHudson Pacific Properties, Inc.COM14,899$9.91 萬<0.1%+14,899新進歷史
AGDabrdn Global Dynamic Dividend FundCOM11,509$9.97 萬<0.1%−65−0.6%減碼歷史
HTYJohn Hancock Tax-Advantaged Global Shareholder Yield FundTAX ADV GLB SH22,700$9.99 萬<0.1%−820−3.5%減碼歷史
NANNuveen New York Quality Municipal Income FundCOM10,335$9.99 萬<0.1%+40.0%加碼歷史
NATNordic American Tankers LtdCOM24,271$10.0 萬<0.1%+7,825+47.6%加碼歷史
LFMDLifeMD, Inc.COM16,000$10.0 萬<0.1%+16,000新進歷史
RUMRUM Group Inc.Stock19,790$10.1 萬<0.1%+3,250+19.6%加碼歷史
ALDXAldeyra Therapeutics, Inc.COM15,176$10.1 萬<0.1%−1,873−11.0%減碼歷史
BTZBlackRock Credit Allocation Income TrustCOM10,486$10.2 萬<0.1%+10,486新進歷史
Stride, Inc.86333MAA6NOTE 1.125% 9/097,000$10.2 萬<0.1%−8,000−7.6%減碼–
AHCOAdaptHealth Corp.COMMON STOCK11,650$10.6 萬<0.1%+11,650新進歷史
AVKAdvent Convertible & Income FundCOM10,130$10.6 萬<0.1%+10,130新進歷史
IDEVoya Infrastructure, Industrials & Materials FundCOM11,400$10.8 萬<0.1%00.0%不變歷史
MHHMastech Digital, Inc.COM12,070$10.9 萬<0.1%+652+5.7%加碼歷史
Prospect Cap Corp74348TAT9NOTE 6.375% 3/0110,000$10.9 萬<0.1%+20,000+22.2%加碼–
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM11,021$11.2 萬<0.1%−1,760−13.8%減碼歷史
EVGEaton Vance Short Duration Diversified Income FundCOM10,938$11.3 萬<0.1%+323+3.0%加碼歷史
NUVNuveen Municipal Value Fund IncCOM13,793$11.4 萬<0.1%−534−3.7%減碼歷史
HMYHarmony Gold Mining Co LtdADR30,310$11.4 萬<0.1%+17,610+138.7%加碼歷史
CGCCanopy Growth CorpCOM147,331$11.4 萬<0.1%+56,202+61.7%加碼歷史
RKTRocket Companies, Inc.Stock14,122$11.6 萬<0.1%+348+2.5%加碼歷史
ETWOE2open Parent Holdings, Inc.COM CL A25,749$11.7 萬<0.1%00.0%不變歷史
PROFProfound Medical Corp.COM NEW11,669$11.8 萬<0.1%00.0%不變歷史
BYNDBeyond Meat, Inc.COM12,253$11.8 萬<0.1%−827−6.3%減碼歷史
SBGISinclair, Inc.CL A10,614$11.9 萬<0.1%+10,614新進歷史
HUTHut 8 Corp.Common Stock61,213$12.1 萬<0.1%−827−1.3%減碼歷史
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR11,792$12.1 萬<0.1%00.0%不變歷史
ACCDAccolade, Inc.COM11,485$12.2 萬<0.1%+11,485新進歷史
BTEBaytex Energy Corp.COM27,578$12.2 萬<0.1%00.0%不變歷史
FPIFarmland Partners Inc.COM11,858$12.2 萬<0.1%+1,245+11.7%加碼歷史
CPRXCatalyst Pharmaceuticals, Inc.COM10,425$12.2 萬<0.1%+10,425新進歷史
PDMPiedmont Realty Trust, Inc.COM CL A21,755$12.2 萬<0.1%+4,208+24.0%加碼歷史
SXCSunCoke Energy, Inc.COM12,068$12.2 萬<0.1%+47+0.4%加碼歷史
AGIAlamos Gold IncStock10,934$12.4 萬<0.1%−1,803−14.2%減碼歷史
PPTFranklin Premier Income TrustSH BEN INT37,455$12.5 萬<0.1%+321+0.9%加碼歷史
Listed FD Tr53656F417ROUNDHILL BALL13,240$12.6 萬<0.1%−307−2.3%減碼–
SANBanco Santander, S.A.ADR33,670$12.7 萬<0.1%+10,406+44.7%加碼歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM12,428$12.7 萬<0.1%+12,428新進歷史
FULTFulton Financial CorpCOM10,502$12.7 萬<0.1%+499+5.0%加碼歷史
SEISolaris Energy Infrastructure, Inc.COM CL A11,994$12.8 萬<0.1%+11,994新進歷史
BDSXBiodesix IncCOM78,000$12.9 萬<0.1%+78,000新進歷史
HLHecla Mining CoCOM33,149$13.0 萬<0.1%+1,898+6.1%加碼歷史
DRDDrdgold LtdSPON ADR REPSTG15,751$13.1 萬<0.1%−287−1.8%減碼歷史
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF15,922$13.1 萬<0.1%+2,137+15.5%加碼歷史
KTFDWS Municipal Income TrustCOM17,085$13.2 萬<0.1%−2,120−11.0%減碼歷史
GTNGray Media, IncCOM19,017$13.2 萬<0.1%+2,957+18.4%加碼歷史
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM13,972$13.2 萬<0.1%00.0%不變歷史
Exchange Traded Concepts Tru301505624BITWISE CRYPTO19,725$13.2 萬<0.1%−10,040−33.7%減碼–
FCFFirst Commonwealth Financial CorpCOM10,921$13.3 萬<0.1%−3,597−24.8%減碼歷史
BCSBarclays PLCADR17,154$13.4 萬<0.1%+17,154新進歷史
FUBOFuboTV Inc.COM50,346$13.4 萬<0.1%+89+0.2%加碼歷史
ERHAllspring Utilities & High Income FundWF UTILITIES INC15,481$13.5 萬<0.1%−1,730−10.1%減碼歷史
First Tr Energy Income & Gro33738G104COM10,327$13.6 萬<0.1%+70+0.7%加碼–
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM13,600$13.8 萬<0.1%−236−1.7%減碼歷史
AIFApollo Tactical Income Fund Inc.COM10,341$13.8 萬<0.1%+193+1.9%加碼歷史
BGXBlackstone Long-Short Credit Income FundCOM SHS BN INT11,946$13.9 萬<0.1%+401+3.5%加碼歷史
PKPark Hotels & Resorts Inc.COM11,319$13.9 萬<0.1%−414−3.5%減碼歷史
DXDynex Capital IncCOM11,698$14.0 萬<0.1%+1,007+9.4%加碼歷史
UWMCUWM Holdings CorpCOM CL A28,905$14.0 萬<0.1%−59,063−67.1%減碼歷史
SFLSFL Corp Ltd.SHS12,594$14.0 萬<0.1%−939−6.9%減碼歷史
AUDCAudiocodes LtdORD13,925$14.1 萬<0.1%+13,925新進歷史
NCANuveen California Municipal Value FundCOM STK17,300$14.2 萬<0.1%−1,000−5.5%減碼歷史
HFROHighland Opportunities & Income FundHIGHLAND INCOME17,724$14.3 萬<0.1%−1,597−8.3%減碼歷史
TGTXTG Therapeutics, Inc.COM17,057$14.3 萬<0.1%+17,057新進歷史
QSQuantumScape CorpCOM CL A21,383$14.3 萬<0.1%+724+3.5%加碼歷史
MOMOHello Group Inc.ADS20,496$14.3 萬<0.1%+9,697+89.8%加碼歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS79,382$14.4 萬<0.1%+64,265+425.1%加碼歷史
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT15,249$14.7 萬<0.1%+2,655+21.1%加碼歷史
SWIMLatham Group, Inc.COM52,618$14.7 萬<0.1%+36,537+227.2%加碼歷史
Amplify ETF Tr032108847CEF HIGH INCOME13,280$14.8 萬<0.1%−2,250−14.5%減碼–
GTGoodyear Tire & Rubber CoCOM11,883$14.8 萬<0.1%+11,883新進歷史
PTONPeloton Interactive, Inc.CL A COM29,278$14.8 萬<0.1%+2,584+9.7%加碼歷史

選擇權（14 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 3 季的選擇權部位
證券類別賣權買權
AMDAdvanced Micro Devices IncStock–$17.2 萬
AAPLApple Inc.Stock$3.54 萬–
AGFirst Majestic Silver CorpCOM–$6,865
CATCaterpillar IncStock–$3,200
XYZBlock, Inc.CL A–$3,200
VanEck Semiconductor ETF92189F676ETF–$2,590
HSBCHSBC Holdings PLCSPON ADR NEW–$1,450
BALLBALL CorpCOM$1,200–
PAASPan American Silver CorpStock–$1,125
TSLATesla, Inc.Stock–$850
iShares Tr46428743220 YR TR BD ETF–$390
VanEck ETF Trust92189F106GOLD MINERS ETF–$260
MTZMastec IncCOM–$100
NVDANVIDIA CorpStock$26–

2023 年第 2 季之後清倉（128 檔）

2023 年第 2 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 128 檔。

Cetera Advisor Networks LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP51,255$319.4 萬<0.1%歷史
iShares Tr46436E858IBONDS 26 TRM TS97,431$220.7 萬<0.1%–
iShares Tr46436E841IBONDS 27 TRM TS98,261$217.6 萬<0.1%–
Invesco Exchange Traded FD T46137V589GBL LISTED PVT200,082$210.5 萬<0.1%–
AMEDAmedisys IncCOM15,888$145.3 萬<0.1%歷史
iShares Tr464288182MSCI AC ASIA ETF21,638$143.8 萬<0.1%–
Hartford FDS Exchange Traded41653L602SHRT DURTN ETF36,811$139.8 萬<0.1%–
BNY Mellon ETF Trust09661T800HIGH YIELD ETF28,117$130.7 萬<0.1%–
First Tr Bick Index FD33733H107COM SHS34,491$93.9 萬<0.1%–
HAHawaiian Holdings IncCOM84,478$91.0 萬<0.1%歷史
WALWestern Alliance BancorporationCOM24,558$89.6 萬<0.1%歷史
RTLNecessity Retail REIT, Inc.COM CLASS A126,169$85.3 萬<0.1%歷史
LEGLeggett & Platt IncStock24,577$72.8 萬<0.1%歷史
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG27,350$71.7 萬<0.1%–
LSILife Storage, Inc.COM5,383$71.6 萬<0.1%歷史
TNLTravel & Leisure Co.COM17,628$71.1 萬<0.1%歷史
BF.ABrown Forman CorpCL A10,114$68.8 萬<0.1%歷史
First Tr Exchange Traded FD33738R696DORSEYWRIGHT MOM17,666$50.1 萬<0.1%–
SPDR Series Trust78464A383ST STR BACKE ETF22,809$50.0 萬<0.1%–
TKRTimken CoCOM5,394$49.4 萬<0.1%歷史
MKTXMarketaxess Holdings IncCOM1,888$49.3 萬<0.1%歷史
NMFCNew Mountain Finance CorpCOM39,635$49.3 萬<0.1%歷史
Cambria ETF Tr132061888VALUE MOMENTUM18,988$48.9 萬<0.1%–
iShares Tr46436E833IBONDS 28 TRM TS20,913$46.0 萬<0.1%–
TRTNTriton International LtdCL A5,515$45.9 萬<0.1%歷史
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF18,962$45.7 萬<0.1%–
CTLTCatalent, Inc.COM9,347$40.5 萬<0.1%歷史
OLEDUniversal Display CorpCOM2,751$39.7 萬<0.1%歷史
FSLYFastly, Inc.CL A24,123$38.0 萬<0.1%歷史
PBFPBF Energy Inc.CL A9,269$37.9 萬<0.1%歷史
UPSTUpstart Holdings, Inc.COM10,524$37.7 萬<0.1%歷史
iShares Inc464286806MSCI GERMANY ETF10,791$30.8 萬<0.1%–
BKIBlack Knight, Inc.COM5,158$30.8 萬<0.1%歷史
Ea Series Trust02072L672STRIVE US SEMICO8,878$30.8 萬<0.1%–
COCOVita Coco Company, Inc.COM11,300$30.4 萬<0.1%歷史
PVHPVH Corp.COM3,466$29.5 萬<0.1%歷史
Global X FDS37954Y319MSCI GREECE ETF7,845$29.1 萬<0.1%–
MHKMohawk Industries IncCOM2,777$28.6 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF6,845$28.1 萬<0.1%–
iShares Tr46436E551ESG SELECT SCRE7,763$27.7 萬<0.1%–
DENDenbury IncCOM3,185$27.5 萬<0.1%歷史
Global X FDS37954Y376RATE PREFERRED12,198$27.2 萬<0.1%–
COHRCoherent Corp.COM5,096$26.0 萬<0.1%歷史
NTRSNorthern Trust CorpCOM3,501$26.0 萬<0.1%歷史
ALGMAllegro Microsystems, Inc.COM5,590$25.2 萬<0.1%歷史
MRCCMonroe Capital CorpCOM30,333$24.8 萬<0.1%歷史
ETF Ser Solutions26922A727CLEARSHS OCIO8,097$24.2 萬<0.1%–
First Tr Exchange-Traded FD33733E872LUNT US FACTOR9,180$24.1 萬<0.1%–
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM19,433$23.7 萬<0.1%歷史
NOVTNovanta IncCOM1,285$23.7 萬<0.1%歷史
EHTHeHealth, Inc.COM29,382$23.6 萬<0.1%歷史
Nisource Inc.65473P121UNIT 12/01/20232,300$23.4 萬<0.1%–
VRRMVerra Mobility CorpCL A COM STK11,771$23.2 萬<0.1%歷史
iShares Tr46436E825IBONDS 29 TRM TS10,690$23.1 萬<0.1%–
Schwab Strategic Tr8085247141 5YR CORP BD4,840$22.9 萬<0.1%–
PZZAPapa Johns International IncStock3,086$22.8 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM3,234$22.7 萬<0.1%歷史
WOLFWolfspeed, Inc.Stock4,040$22.5 萬<0.1%歷史
Kraneshares Tr500767827ELEC VEH FUTUR7,066$22.1 萬<0.1%–
STEMStem, Inc.CL A38,428$22.0 萬<0.1%歷史
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER2,242$21.9 萬<0.1%–
QGENQiagen N.V.SHS NEW4,879$21.9 萬<0.1%歷史
ESNTEssent Group Ltd.COM4,671$21.9 萬<0.1%歷史
APPSDigital Turbine, Inc.COM NEW23,517$21.8 萬<0.1%歷史
CNMDCONMED CorpCOM1,605$21.8 萬<0.1%歷史
Virtus ETF Tr II92790A504VIRTUS US QLTY7,528$21.7 萬<0.1%–
SANMSanmina CorpCOM3,564$21.5 萬<0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A7,337$21.4 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U737FT VEST US EQT6,831$21.3 萬<0.1%–
iShares Tr464288117INTL TREA BD ETF5,269$20.9 萬<0.1%–
Schwab Fundamental U.S. Small Company ETF808524763ETF4,132$20.8 萬<0.1%–
Innovator ETFs Trust45782C425US EQT ULTRA BFR7,436$20.7 萬<0.1%–
Global X FDS37954Y863GLOBAL X GOLD EX8,525$20.5 萬<0.1%–
CPRICapri Holdings LtdSHS5,704$20.5 萬<0.1%歷史
EFSCEnterprise Financial Services CorpCOM5,223$20.4 萬<0.1%歷史
SPDR Index Shs FDS78463X400SP CHINA ETF2,737$20.2 萬<0.1%–
ETF Ser Solutions26922A321DISTILLATE US4,437$20.1 萬<0.1%–
AVDXAvidXchange Holdings, Inc.COM18,863$19.6 萬<0.1%歷史
ACREAres Commercial Real Estate CorpCOM18,785$19.1 萬<0.1%歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS25,079$18.9 萬<0.1%歷史
XPEVXpeng Inc.ADS11,749$15.8 萬<0.1%歷史
ARK ETF Tr00214Q807SPACE & DEFENSE10,220$15.5 萬<0.1%–
PAIWestern Asset Investment Grade Income Fund Inc.COM12,392$14.4 萬<0.1%歷史
HYIWestern Asset High Yield Opportunity Fund Inc.COM11,833$13.9 萬<0.1%歷史
PSFEPaysafe LtdSHS13,601$13.7 萬<0.1%歷史
PMXPIMCO Municipal Income Fund IIICOM16,547$13.3 萬<0.1%歷史
JHIJohn Hancock Investors TrustCOM10,365$13.1 萬<0.1%歷史
VPVInvesco Pennsylvania Value Municipal Income TrustCOM12,749$12.6 萬<0.1%歷史
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1106,000$11.6 萬<0.1%–
KTKT CorpSPONSORED ADR10,176$11.5 萬<0.1%歷史
Global X FDS37950E333GLBX SUPRINC ETF12,450$11.3 萬<0.1%–
MHIPioneer Municipal High Income Fund, Inc.COM SHS10,492$8.95 萬<0.1%歷史
DXLGDestination XL Group, Inc.COM16,588$8.13 萬<0.1%歷史
UAAUnder Armour, Inc.Stock10,253$7.40 萬<0.1%歷史
FTFranklin Universal TrustSH BEN INT10,367$6.98 萬<0.1%歷史
ARRArmour Residential REIT, Inc.COM NEW13,044$6.95 萬<0.1%歷史
Silvercrest Metals Inc828363101COM11,150$6.54 萬<0.1%–
EODAllspring Global Dividend Opportunity FundCOM13,896$6.04 萬<0.1%歷史
InterDigital, Inc.45867GAB7NOTE 2.000% 6/050,000$6.03 萬<0.1%–
FSRFisker Inc.CL A COM STK10,566$5.96 萬<0.1%歷史