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Livermore
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Colony Group, LLC

SEC CIK
0001542153
最新申報
2026/8/12

2024 年第 4 季持倉

持倉截至 2024/12/31，2025/5/29 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
1,851
較 2024 年第 3 季 +299
總值
$384.6 億
較 2024 年第 3 季 +$84.4 億 (+28.1%)
申報日
2025/5/29
修正SEC
Colony Group, LLC 在 2024 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
VIRXViracta Therapeutics, Inc.COM14,000$2,253<0.1%00.0%不變歷史
VINCVincerx Pharma, Inc.COM NEW10,900$2,865<0.1%+10,900新進歷史
ARBKArgo Blockchain PlcADS11,800$6,667<0.1%00.0%不變歷史
Summit Hotel Pptys Inc866082AA8NOTE 1.500% 2/110,000$9,696<0.1%00.0%不變–
OMGAOmega Therapeutics, Inc.COMMON STOCK14,000$1.04 萬<0.1%+14,000新進歷史
URGUr-Energy IncCOM10,000$1.15 萬<0.1%00.0%不變歷史
VXRTVaxart, Inc.COM NEW17,650$1.17 萬<0.1%+7,650+76.5%加碼歷史
VERUVeru Inc.COM21,202$1.38 萬<0.1%+21,202新進歷史
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/115,000$1.48 萬<0.1%00.0%不變–
EDITEditas Medicine, Inc.COM11,789$1.50 萬<0.1%+11,789新進歷史
ALURAllurion Technologies, Inc.COM SHS35,050$1.51 萬<0.1%+35,050新進歷史
SGMOQSangamo Therapeutics, IncCOM15,200$1.55 萬<0.1%+15,200新進歷史
JOBGEE Group Inc.COM75,084$1.55 萬<0.1%00.0%不變歷史
XFORX4 Pharmaceuticals, IncCOM25,025$1.84 萬<0.1%+25,025新進歷史
DRIODarioHealth Corp.COM NEW24,048$1.89 萬<0.1%00.0%不變歷史
OPENOpendoor Technologies Inc.COM11,906$1.91 萬<0.1%+11,906新進歷史
NINENine Energy Service, Inc.COM17,315$1.94 萬<0.1%00.0%不變歷史
GALTGalectin Therapeutics IncCOM NEW15,251$1.97 萬<0.1%−1,483−8.9%減碼歷史
CMPXCompass Therapeutics, Inc.COM13,591$1.97 萬<0.1%+13,591新進歷史
AKBAAkebia Therapeutics, Inc.COM10,892$2.07 萬<0.1%+10,892新進歷史
NKLANikola CorpCOM NEW18,680$2.22 萬<0.1%+259+1.4%加碼歷史
LABStandard Biotools Inc.COM14,055$2.46 萬<0.1%+1,053+8.1%加碼歷史
NRDYNerdy Inc.CL A COM15,476$2.51 萬<0.1%+17+0.1%加碼歷史
IMMXImmix Biopharma, Inc.COM11,900$2.62 萬<0.1%00.0%不變歷史
AAMEAtlantic American CorpCOM18,335$2.75 萬<0.1%00.0%不變歷史
CURICuriosityStream Inc.COM CL A18,000$2.75 萬<0.1%+18,000新進歷史
HBIOHarvard Bioscience IncCOM13,143$2.77 萬<0.1%+13,143新進歷史
DHFBNY Mellon High Yield Strategies FundSH BEN INT10,961$2.80 萬<0.1%+10,961新進歷史
Ford MTR Co Del345370CZ1NOTE 3/1–$2.80 萬<0.1%–新進–
HRTXHeron Therapeutics, Inc.COM20,000$3.06 萬<0.1%+20,000新進歷史
KPTIKaryopharm Therapeutics Inc.COM45,818$3.10 萬<0.1%+45,818新進歷史
New Gold Inc Cda644535106COM12,558$3.11 萬<0.1%+100+0.8%加碼–
LYGLloyds Banking Group plcSPONSORED ADR11,451$3.11 萬<0.1%+11,451新進歷史
PERFPerfect Corp.CL A ORD SHS11,375$3.22 萬<0.1%00.0%不變歷史
Stride, Inc.86333MAA6NOTE 1.125% 9/0–$3.22 萬<0.1%–新進–
SANASana Biotechnology, Inc.COM21,376$3.48 萬<0.1%+21,376新進歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD19,946$3.53 萬<0.1%+19,946新進歷史
TLRYTilray Brands, Inc.COM CL 226,774$3.56 萬<0.1%+5,874+28.1%加碼歷史
Greenbrier Cos Inc393657AM3NOTE 2.875% 4/1–$3.63 萬<0.1%–新進–
FRGEForge Global Holdings, Inc.COM40,013$3.72 萬<0.1%+40,013新進歷史
BZFDBuzzFeed, Inc.CL A NEW14,040$3.75 萬<0.1%+14,040新進歷史
ORGOOrganogenesis Holdings Inc.COM12,272$3.93 萬<0.1%−94−0.8%減碼歷史
FATEFate Therapeutics IncCOM24,193$3.99 萬<0.1%+540+2.3%加碼歷史
TLSTelos CorpCOM12,042$4.12 萬<0.1%−13,217−52.3%減碼歷史
ENICEnel Chile S.A.SPONSORED ADR14,545$4.19 萬<0.1%+14,545新進歷史
SVMSilvercorp Metals IncCOM14,300$4.29 萬<0.1%00.0%不變歷史
AMPXAmprius Technologies, Inc.COMMON STOCK15,980$4.47 萬<0.1%00.0%不變歷史
RIGTransocean Ltd.REGISTERED SHS12,491$4.68 萬<0.1%−2,395−16.1%減碼歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW20,000$4.96 萬<0.1%+199+1.0%加碼歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM13,103$4.99 萬<0.1%+211+1.6%加碼歷史
ABUSArbutus Biopharma CorpCOM17,821$5.83 萬<0.1%00.0%不變歷史
MKZRMacKenzie Realty Capital, Inc.COM19,866$6.28 萬<0.1%+19,866新進歷史
CXCemex SAB de CVSPON ADR NEW11,619$6.55 萬<0.1%+11,619新進歷史
MTTRMatterport, Inc.COM CL A14,328$6.79 萬<0.1%−55−0.4%減碼歷史
NXHNeighborhood Intelligence, Inc.COM14,381$7.09 萬<0.1%+14,381新進歷史
NXDRNextdoor Holdings, Inc.COM CL A29,976$7.10 萬<0.1%+861+3.0%加碼歷史
GERNGeron CorpCOM20,745$7.34 萬<0.1%+465+2.3%加碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD14,825$7.36 萬<0.1%+938+6.8%加碼歷史
GLUEMonte Rosa Therapeutics, Inc.COM11,122$7.72 萬<0.1%+11,122新進歷史
PFNPIMCO Income Strategy Fund IICOM10,470$7.80 萬<0.1%+10,470新進歷史
PSNLPersonalis, Inc.COM13,527$7.82 萬<0.1%−2,006−12.9%減碼歷史
FFFutureFuel Corp.COM14,831$7.85 萬<0.1%+846+6.0%加碼歷史
TELFYTelefonica S ASPONSORED ADR21,170$8.52 萬<0.1%+5,435+34.5%加碼歷史
BEEPMobile Infrastructure CorpCOM SHS19,110$8.60 萬<0.1%00.0%不變歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT23,000$8.67 萬<0.1%−440−1.9%減碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW13,544$8.79 萬<0.1%−634−4.5%減碼歷史
NOTEFiscalNote Holdings, Inc.COMMON STOCK85,942$9.20 萬<0.1%+48+0.1%加碼歷史
NMRNomura Holdings IncSPONSORED ADR16,306$9.44 萬<0.1%+16,306新進歷史
TGBTrekor Metals LtdCOM50,200$9.74 萬<0.1%+200+0.4%加碼歷史
INFNInfinera CorpCOM14,921$9.80 萬<0.1%00.0%不變歷史
MGXMetagenomi Therapeutics, Inc.COM27,381$9.88 萬<0.1%+27,381新進歷史
RUNSunrun Inc.COM10,876$10.1 萬<0.1%+10,876新進歷史
SERASera Prognostics, Inc.CLASS A COM12,523$10.2 萬<0.1%+12,523新進歷史
MINAberdeen Intermediate Income FundSH BEN INT39,100$10.4 萬<0.1%+39,100新進歷史
Amplify ETF Tr032108631AMPLIFY ALTERNAT47,014$10.5 萬<0.1%+5,462+13.1%加碼–
EVVEaton Vance Ltd Duration Income FundCOM11,098$10.8 萬<0.1%+11,098新進歷史
RVPHReviva Pharmaceuticals Holdings, Inc.COM60,000$10.9 萬<0.1%−101,000−62.7%減碼歷史
UPWheels Up Experience Inc.COM CL A66,879$11.0 萬<0.1%+66,879新進歷史
MFGMizuho Financial Group IncSPONSORED ADR22,693$11.1 萬<0.1%+7,372+48.1%加碼歷史
UECUranium Energy CorpCOM17,020$11.4 萬<0.1%+17,020新進歷史
MPTMedical Properties Trust IncCOM29,275$11.6 萬<0.1%+5,692+24.1%加碼歷史
SIEBSiebert Financial CorpCOM36,800$11.6 萬<0.1%00.0%不變歷史
LOCOEl Pollo Loco Holdings, Inc.COM10,148$11.7 萬<0.1%+148+1.5%加碼歷史
DSUBlackRock Debt Strategies Fund, Inc.COM NEW11,051$11.9 萬<0.1%+172+1.6%加碼歷史
LCIDLucid Group, Inc.COM39,683$12.0 萬<0.1%+11,313+39.9%加碼歷史
BRKLBrookline Bancorp IncCOM10,233$12.1 萬<0.1%+10,233新進歷史
VIRVir Biotechnology, Inc.COM16,751$12.3 萬<0.1%−29,683−63.9%減碼歷史
CCOClear Channel Outdoor Holdings, Inc.COM95,127$13.0 萬<0.1%+95,127新進歷史
AURAurora Innovation, Inc.CLASS A COM20,785$13.1 萬<0.1%+4,306+26.1%加碼歷史
RWTRedwood Trust IncCOM20,164$13.2 萬<0.1%+2,488+14.1%加碼歷史
GCVGabelli Convertible & Income Securities Fund IncCOM35,000$13.3 萬<0.1%00.0%不變歷史
MMTAberdeen Multi-Market Income FundSH BEN INT28,645$13.4 萬<0.1%+28,645新進歷史
AHRTAH Realty Trust, Inc.COM13,332$13.6 萬<0.1%+2,931+28.2%加碼歷史
VVRInvesco Senior Income TrustCOM35,000$13.8 萬<0.1%00.0%不變歷史
NADNuveen Quality Municipal Income FundCOM11,864$13.8 萬<0.1%+11,864新進歷史
COCHEnvoy Medical, Inc.CL A96,970$13.9 萬<0.1%+96,970新進歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER14,385$13.9 萬<0.1%+350+2.5%加碼歷史
CERSCerus CorpCOM91,766$14.1 萬<0.1%+566+0.6%加碼歷史
Starz Entertainment Corp535919500CL B NON VTG18,896$14.3 萬<0.1%+46+0.2%加碼–
NWGNatWest Group plcSPONS ADR14,217$14.5 萬<0.1%+14,217新進歷史

選擇權（42 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。

Colony Group, LLC 在 2024 年第 4 季的選擇權部位
證券類別賣權買權
Vanguard Index FDS922908959PUT$2,017 萬–
NVIDIA Corporation67066G954PUT$925.3 萬–
JPMorgan Chase & Co46625H950PUT$719.1 萬–
Apple Inc037833950PUT$360.6 萬–
Broadcom Inc11135F951PUT$347.8 萬–
Microsoft Corp594918954PUT$316.1 萬–
SPDR S&P 500 ETF Tr78462F953PUT$269.6 萬–
KKR & Co Inc48251W954PUT$260.3 萬–
AbbVie Inc00287Y959PUT$97.7 萬–
Alphabet Inc02079K957PUT$87.6 萬–
Lilly Eli & Co532457958PUT$69.5 萬–
Axon Enterprise Inc05464C951COM$53.5 萬–
Thermo Fisher Scientific Inc883556952PUT$52.0 萬–
Select Sector SPDR Tr81369Y956PUT$48.8 萬–
Tesla Inc88160R951PUT$28.3 萬–
CRWDCrowdStrike Holdings, Inc.Stock–$1.59 萬
METAMeta Platforms, Inc.Stock–$7,898
Invesco QQQ Trust Series I46090E103ETF–$5,605
AMZNAmazon Com IncStock–$4,843
ADSKAutodesk, Inc.COM–$4,655
MSFTMicrosoft CorpStock–$3,788
AAPLApple Inc.Stock–$3,445
APPAppLovin CorpCOM CL A–$3,235
State Street Financial Select Sector SPDR ETF81369Y605ETF–$2,596
BLKBlackRock, Inc.Stock–$2,470
GOOGAlphabet Inc.Stock–$2,404
HOODRobinhood Markets, Inc.Stock–$2,296
State Street Technology Select Sector SPDR ETF81369Y803ETF–$2,113
RKLBRocket Lab CorpCOM–$1,940
CEGConstellation Energy CorpStock–$1,740
U.S. Global Jets ETF26922A842ETF–$1,345
WMWaste Management IncStock–$1,090
MCKMcKesson CorpStock–$990
Paramount Global92556H206CL B–$893
ACHRArcher Aviation Inc.Stock–$790
DISWalt Disney CoStock–$785
UBERUber Technologies, IncStock–$716
GWREGuidewire Software, Inc.COM–$695
NVONovo Nordisk A SADR–$680
GAPGap IncCOM$300–
ProShares Tr74347X831ULTRAPRO QQQ$275–
iShares Tr464288752US HOME CONS ETF–$150

2024 年第 3 季之後清倉（99 檔）

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

Colony Group, LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
FFIVF5, Inc.Stock87,183$4,261 萬0.1%歷史
ARWArrow Electronics, Inc.COM779,341$3,893 萬0.1%歷史
VanEck ETF Trust92189H748CLO ETF181,877$2,796 萬0.1%–
LEALear CorpCOM NEW133,301$2,323 萬0.1%歷史
ADNTAdient plcStock802,988$2,035 萬0.1%歷史
ProShares Tr74347B425SHORT S&P 500 NE1,436,994$1,559 萬0.1%–
iShares Tr46434VBG4IBONDS DEC24 ETF523,091$1,319 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB498,524$1,053 萬<0.1%–
Kraneshares Trust500767306CSI CHI INTERNET271,744$924.5 萬<0.1%–
Fidelity Covington Trust316092782VLU FACTOR ETF171,370$814.5 萬<0.1%–
TENBTenable Holdings, Inc.COM161,186$653.1 萬<0.1%歷史
iShares Tr46435U697IBONDS DEC193,984$506.3 萬<0.1%–
LADLithia Motors IncCOM51,411$502.1 萬<0.1%歷史
Global X FDS37954Y384CYBRSCURTY ETF236,310$485.9 萬<0.1%–
Fidelity Covington Trust31609A107ENHANCED LARGE61,289$398.1 萬<0.1%–
Advisorshares Tr00768Y560ADVISORSHS ETF178,253$397.5 萬<0.1%–
BNY Mellon ETF Trust09661T800HIGH YIELD ETF30,835$324.6 萬<0.1%–
iShares Tr46436E874IBONDS 24 TRM TS119,352$286.4 萬<0.1%–
AERAerCap Holdings N.V.SHS23,509$268.0 萬<0.1%歷史
IMTXImmatics N.V.SHS215,449$245.8 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI69,867$173.4 萬<0.1%–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF42,574$172.9 萬<0.1%–
CTRECareTrust REIT, Inc.COM45,802$141.3 萬<0.1%歷史
VSTOVista Outdoor Inc.COM34,241$134.2 萬<0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY41,678$123.9 萬<0.1%歷史
LBTYKLiberty Global Ltd.COM CL C51,687$111.7 萬<0.1%歷史
Schwab Strategic Tr8085246985 10YR CORP BD18,023$83.2 萬<0.1%–
NNNextnav Inc.COMMON STOCK99,300$74.4 萬<0.1%歷史
FLGFlagstar Bank, National AssociationStock50,475$56.7 萬<0.1%歷史
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR3,037$54.5 萬<0.1%–
AAAlcoa CorpStock10,400$40.1 萬<0.1%歷史
RRXRegal Rexnord CorpCOM2,341$38.8 萬<0.1%歷史
HUNHuntsman CORPCOM15,770$38.2 萬<0.1%歷史
ETF Ser Solutions26922A172NATIONWIDE RSK14,708$37.6 萬<0.1%–
NTRNutrien Ltd.COM7,476$35.9 萬<0.1%歷史
iShares Tr46429B309MSCI INDONIA ETF14,675$33.0 萬<0.1%–
Advisorshares Tr00768Y453PURE US CANN ETF38,372$31.7 萬<0.1%–
Innovator ETFs Trust45782C474US SML CP PWR B8,346$30.9 萬<0.1%–
AFRMAffirm Holdings, Inc.COM CL A7,517$30.3 萬<0.1%歷史
HASHasbro, Inc.COM4,176$30.2 萬<0.1%歷史
MROMarathon Oil CorpCOM11,328$30.2 萬<0.1%歷史
WLKWestlake CorpCOM2,002$30.1 萬<0.1%歷史
RAREUltragenyx Pharmaceutical Inc.COM5,005$27.8 萬<0.1%歷史
DARDarling Ingredients Inc.COM7,378$27.4 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF6,288$27.1 萬<0.1%–
SHCSotera Health CoCOM15,600$26.1 萬<0.1%歷史
COLDAmericold Realty TrustCOM8,937$25.3 萬<0.1%歷史
GOGrocery Outlet Holding Corp.COM14,012$24.6 萬<0.1%歷史
OBDCBlue Owl Capital CorpCOM16,256$23.7 萬<0.1%歷史
PRMWPrimo Water CorpCOM9,180$23.2 萬<0.1%歷史
OIAInvesco Municipal Income Opportunities TrustCOM33,462$23.0 萬<0.1%歷史
OLNOLIN CorpStock4,777$22.9 萬<0.1%歷史
NTAPNetApp, Inc.Stock1,846$22.8 萬<0.1%歷史
CDNACareDx, Inc.COM7,273$22.7 萬<0.1%歷史
DNLIDenali Therapeutics Inc.COM7,597$22.1 萬<0.1%歷史
VRNSVaronis Systems IncCOM3,846$21.7 萬<0.1%歷史
FETHFidelity Ethereum FundSHS5,547$21.6 萬<0.1%歷史
Innovator ETFs Trust45782C755US EQTY BUFR JUN5,228$21.3 萬<0.1%–
MANManpowerGroup Inc.COM2,881$21.2 萬<0.1%歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT5,527$21.1 萬<0.1%歷史
Alps Clean Energy ETF00162Q460ETF7,146$21.0 萬<0.1%–
REYNReynolds Consumer Products Inc.COM6,757$21.0 萬<0.1%歷史
BCBrunswick CorpCOM2,496$20.9 萬<0.1%歷史
ABRArbor Realty Trust IncCOM13,325$20.7 萬<0.1%歷史
PMXPIMCO Municipal Income Fund IIICOM24,672$20.4 萬<0.1%歷史
Global X FDS37960A4381 3 MO T BI ET2,000$20.1 萬<0.1%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE4,111$20.1 萬<0.1%–
RELYRemitly Global, Inc.COM14,064$18.8 萬<0.1%歷史
LXPLXP Industrial TrustCOM18,631$18.7 萬<0.1%歷史
GSBDGoldman Sachs BDC, Inc.SHS13,584$18.7 萬<0.1%歷史
HNWPioneer Diversified High Income Fund, Inc.COM13,586$16.7 萬<0.1%歷史
CALYCallaway Golf CoCOM13,900$15.3 萬<0.1%歷史
Schwab Charles Family FD808515530AMT TAX FREE MNY150,000$15.0 萬<0.1%–
TCSContainer Store Group, Inc.COM NEW14,937$13.8 萬<0.1%歷史
PCMPCM Fund, Inc.COM16,901$13.5 萬<0.1%歷史
ADEAAdeia Inc.COM10,041$12.0 萬<0.1%歷史
VIVTelefonica Brasil S.A.SPONSORED ADS11,463$11.8 萬<0.1%歷史
CFSBCFSB Bancorp, Inc.COM15,000$10.3 萬<0.1%歷史
DSWLDeswell Industries IncCOM37,249$9.24 萬<0.1%歷史
QUADQuad/Graphics, Inc.COM CL A17,500$7.95 萬<0.1%歷史
MVISMicrovision, Inc.COM NEW67,027$7.64 萬<0.1%歷史
BLUEbluebird bio, Inc.COM118,500$6.16 萬<0.1%歷史
PBAPembina Pipeline CorpCOM39,250$6.15 萬<0.1%歷史
EPMEvolution Petroleum CorpCOM10,223$5.43 萬<0.1%歷史
ABEVAmbev S.A.SPONSORED ADR17,241$4.21 萬<0.1%歷史
BBBLACKBERRY LtdCOM14,371$3.77 萬<0.1%歷史
VATEINNOVATE Corp.COM NEW10,000$3.70 萬<0.1%歷史
Chefs Whse Inc163086AB7NOTE 1.875%12/010,000$1.05 萬<0.1%–
Atech (Parent) Resolution Corp.00973N102COM12,302$1,102<0.1%–
GMEGameStop Corp.Stock69,233––歷史
Global X Lithium & Battery Tech ETF37954Y855ETF297,367–––
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF10,982–––
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF362,927–––
PDIPIMCO Dynamic Income FundSHS7,247––歷史
CLFCleveland-Cliffs Inc.COM103,261––歷史
iShares Tr46434V803HDG MSCI EAFE72,391–––
FFAFirst Trust Enhanced Equity Income FundCOM105,206––歷史
ASANAsana, Inc.CL A47,718––歷史
ALSumisho Air Lease CorpCL A987,678––歷史