跳到主要內容
Livermore
Livermore
中文EN

Colony Group, LLC

SEC CIK
0001542153
最新申報
2026/8/12

2025 年第 2 季持倉

持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
2,028
較 2025 年第 1 季 +130
總值
$461.6 億
較 2025 年第 1 季 +$62.4 億 (+15.6%)
申報日
2025/8/14
SEC
Colony Group, LLC 在 2025 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
ARBKArgo Blockchain PlcADS11,800$2,207<0.1%00.0%不變歷史
BURUNuburu, Inc.COM NEW14,175$4,956<0.1%00.0%不變歷史
VXRTVaxart, Inc.COM NEW11,000$4,973<0.1%00.0%不變歷史
SGMOQSangamo Therapeutics, IncCOM15,300$8,282<0.1%+1,000+7.0%加碼歷史
IAUXi-80 Gold Corp.COM13,920$8,330<0.1%+13,920新進歷史
OPENOpendoor Technologies Inc.COM16,768$8,938<0.1%−19,422−53.7%減碼歷史
MRSNMersana Therapeutics, Inc.COM30,976$9,169<0.1%+447+1.5%加碼歷史
Summit Hotel Pptys Inc866082AA8NOTE 1.500% 2/110,000$9,581<0.1%–––
LESLLeslie's, Inc.COM23,925$1.00 萬<0.1%+23,925新進歷史
TLRYTilray Brands, Inc.COM CL 224,901$1.03 萬<0.1%+732+3.0%加碼歷史
WOLFWolfspeed, Inc.Stock27,075$1.08 萬<0.1%+27,075新進歷史
URGUr-Energy IncCOM11,184$1.17 萬<0.1%+860+8.3%加碼歷史
GPROGoPro, Inc.CL A16,352$1.24 萬<0.1%−94−0.6%減碼歷史
VERUVeru Inc.COM22,538$1.31 萬<0.1%+1,209+5.7%加碼歷史
MKZRMacKenzie Realty Capital, Inc.COM19,866$1.33 萬<0.1%+4,866+32.4%加碼歷史
NINENine Energy Service, Inc.COM18,135$1.40 萬<0.1%−10,490−36.6%減碼歷史
RNXTRenovoRx, Inc.COM NEW11,000$1.45 萬<0.1%00.0%不變歷史
JOBGEE Group Inc.COM75,084$1.48 萬<0.1%00.0%不變歷史
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/115,000$1.55 萬<0.1%–––
CHGGChegg, IncCOM12,842$1.55 萬<0.1%+12,842新進歷史
DRIODarioHealth Corp.COM NEW24,048$1.61 萬<0.1%00.0%不變歷史
LABStandard Biotools Inc.COM15,127$1.82 萬<0.1%−155−1.0%減碼歷史
RVPHReviva Pharmaceuticals Holdings, Inc.COM53,000$2.02 萬<0.1%−7,000−11.7%減碼歷史
OABIOmniAb, Inc.COM12,342$2.15 萬<0.1%+12,342新進歷史
HUMAHumacyte, Inc.COM10,282$2.15 萬<0.1%+10,282新進歷史
VTYXVentyx Biosciences, Inc.COM10,086$2.16 萬<0.1%+10,086新進歷史
NOTVInotiv, Inc.COM13,282$2.42 萬<0.1%+13,282新進歷史
IMMXImmix Biopharma, Inc.COM11,900$2.46 萬<0.1%00.0%不變歷史
IRWDIronwood Pharmaceuticals IncCOM CL A34,547$2.48 萬<0.1%+34,547新進歷史
NRDYNerdy Inc.CL A COM15,475$2.52 萬<0.1%+508+3.4%加碼歷史
DOUGDouglas Elliman Inc.COM11,000$2.55 萬<0.1%00.0%不變歷史
PERFPerfect Corp.CL A ORD SHS11,375$2.62 萬<0.1%00.0%不變歷史
DNNDenison Mines Corp.COM14,800$2.69 萬<0.1%+14,800新進歷史
BZFDBuzzFeed, Inc.CL A NEW14,040$2.81 萬<0.1%00.0%不變歷史
GALTGalectin Therapeutics IncCOM NEW13,316$2.81 萬<0.1%−14−0.1%減碼歷史
LFTLument Finance Trust, Inc.COM13,000$2.87 萬<0.1%+13,000新進歷史
MVISMicrovision, Inc.COM NEW25,540$2.91 萬<0.1%−65−0.3%減碼歷史
DHFBNY Mellon High Yield Strategies FundSH BEN INT11,347$2.95 萬<0.1%+312+2.8%加碼歷史
EUenCore Energy Corp.COM NEW10,505$3.00 萬<0.1%−5,530−34.5%減碼歷史
TGBTrekor Metals LtdCOM10,200$3.21 萬<0.1%−50,000−83.1%減碼歷史
CHPTChargePoint Holdings, Inc.COM CL A47,410$3.33 萬<0.1%+2,887+6.5%加碼歷史
SERASera Prognostics, Inc.CLASS A COM12,156$3.37 萬<0.1%−11−0.1%減碼歷史
CMPXCompass Therapeutics, Inc.COM13,599$3.54 萬<0.1%−20.0%減碼歷史
FATEFate Therapeutics IncCOM32,716$3.66 萬<0.1%+2,515+8.3%加碼歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW23,500$3.81 萬<0.1%+2,000+9.3%加碼歷史
NATNordic American Tankers LtdCOM14,500$3.81 萬<0.1%+14,500新進歷史
AAMEAtlantic American CorpCOM18,335$3.91 萬<0.1%00.0%不變歷史
EDITEditas Medicine, Inc.COM20,812$4.58 萬<0.1%+2,062+11.0%加碼歷史
ABEVAmbev S.A.SPONSORED ADR19,224$4.63 萬<0.1%+5,012+35.3%加碼歷史
BARKBark, Inc.COM54,171$4.76 萬<0.1%+54,171新進歷史
AKBAAkebia Therapeutics, Inc.COM13,267$4.83 萬<0.1%+1,876+16.5%加碼歷史
SCPHscPharmaceuticals Inc.COM12,923$4.92 萬<0.1%+12,923新進歷史
SVMSilvercorp Metals IncCOM11,781$4.97 萬<0.1%−2,219−15.9%減碼歷史
PLUGPlug Power IncStock33,900$5.05 萬<0.1%+6,333+23.0%加碼歷史
TSITCW Strategic Income Fund IncCOM10,275$5.07 萬<0.1%00.0%不變歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM19,287$5.46 萬<0.1%+6,285+48.3%加碼歷史
ARDXArdelyx, Inc.COM13,935$5.46 萬<0.1%−695−4.8%減碼歷史
ABUSArbutus Biopharma CorpCOM17,821$5.51 萬<0.1%−191−1.1%減碼歷史
TROXTronox Holdings plcSHS11,335$5.75 萬<0.1%+11,335新進歷史
GLUEMonte Rosa Therapeutics, Inc.COM12,789$5.77 萬<0.1%+801+6.7%加碼歷史
RIGTransocean Ltd.REGISTERED SHS22,731$5.89 萬<0.1%+8,931+64.7%加碼歷史
BLNDBlend Labs, Inc.CL A18,237$6.02 萬<0.1%+18,237新進歷史
ANIXAnixa Biosciences IncCOM18,243$6.02 萬<0.1%−53,559−74.6%減碼歷史
New Gold Inc Cda644535106COM13,052$6.46 萬<0.1%+494+3.9%加碼–
RLAYRelay Therapeutics, Inc.COM19,647$6.80 萬<0.1%+19,647新進歷史
MISTMilestone Pharmaceuticals Inc.COM36,000$6.98 萬<0.1%+36,000新進歷史
GABGabelli Equity Trust IncCOM12,190$7.09 萬<0.1%−9,715−44.4%減碼歷史
RXRXRecursion Pharmaceuticals, Inc.CL A14,340$7.26 萬<0.1%−214−1.5%減碼歷史
UPWheels Up Experience Inc.COM CL A68,395$7.32 萬<0.1%+692+1.0%加碼歷史
CFFNCapitol Federal Financial, Inc.COM12,117$7.39 萬<0.1%+12,117新進歷史
PTONPeloton Interactive, Inc.CL A COM10,885$7.55 萬<0.1%−8,737−44.5%減碼歷史
PFNPIMCO Income Strategy Fund IICOM10,515$7.77 萬<0.1%+10,515新進歷史
NXDRNextdoor Holdings, Inc.COM CL A48,112$7.99 萬<0.1%+13,352+38.4%加碼歷史
SANASana Biotechnology, Inc.COM30,319$8.28 萬<0.1%+4,994+19.7%加碼歷史
NXHNeighborhood Intelligence, Inc.COM12,159$8.37 萬<0.1%−785−6.1%減碼歷史
HCATHealth Catalyst, Inc.COM22,515$8.49 萬<0.1%+12,317+120.8%加碼歷史
BEEPMobile Infrastructure CorpCOM SHS19,110$8.66 萬<0.1%00.0%不變歷史
PSNLPersonalis, Inc.COM13,527$8.87 萬<0.1%00.0%不變歷史
RCReady Capital CorpCOM20,858$9.13 萬<0.1%−242,962−92.1%減碼歷史
VIRVir Biotechnology, Inc.COM18,447$9.30 萬<0.1%−870−4.5%減碼歷史
NTLAIntellia Therapeutics, Inc.COM10,088$9.46 萬<0.1%+10,088新進歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD13,971$9.49 萬<0.1%+13,971新進歷史
CXCemex SAB de CVSPON ADR NEW14,212$9.85 萬<0.1%+14,212新進歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN12,033$9.87 萬<0.1%+12,033新進歷史
PLTKPlaytika Holding Corp.COM21,001$9.94 萬<0.1%+8,853+72.9%加碼歷史
FINVFinVolution GroupSPONSORED ADS10,521$9.97 萬<0.1%+10,521新進歷史
ATYRaTYR PHARMA INCCOM NEW20,000$10.1 萬<0.1%+20,000新進歷史
AMPXAmprius Technologies, Inc.COMMON STOCK24,239$10.2 萬<0.1%+8,255+51.6%加碼歷史
ALITAlight, Inc. / DelawareCOM CL A18,085$10.2 萬<0.1%+18,085新進歷史
ERICEricsson LM Telephone CoADR B SEK 1012,135$10.3 萬<0.1%+12,135新進歷史
CURICuriosityStream Inc.COM CL A18,387$10.4 萬<0.1%+387+2.2%加碼歷史
AHRTAH Realty Trust, Inc.COM15,351$10.5 萬<0.1%+1,949+14.5%加碼歷史
MINAberdeen Intermediate Income FundSH BEN INT39,100$10.6 萬<0.1%00.0%不變歷史
BRKLBrookline Bancorp IncCOM10,056$10.6 萬<0.1%−1,187−10.6%減碼歷史
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF10,621$10.9 萬<0.1%−3,375−24.1%減碼–
AURAurora Innovation, Inc.CLASS A COM20,930$11.0 萬<0.1%+2,255+12.1%加碼歷史
LZLegalzoom.com, Inc.COM12,376$11.0 萬<0.1%+12,376新進歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT25,139$11.0 萬<0.1%+2,140+9.3%加碼歷史
LIONLionsgate Studios Corp.COM19,125$11.1 萬<0.1%+19,125新進歷史
LOCOEl Pollo Loco Holdings, Inc.COM10,154$11.2 萬<0.1%+121+1.2%加碼歷史

2025 年第 1 季之後清倉（123 檔）

2025 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 123 檔。

Colony Group, LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
CASSCass Information Systems IncCOM764,070$3,305 萬0.1%歷史
FSVFirstService CorpCOM176,141$2,923 萬0.1%歷史
PTGXProtagonist Therapeutics, IncCOM435,097$2,104 萬0.1%歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF345,451$607.6 萬<0.1%–
AMKRAmkor Technology, Inc.COM303,549$548.2 萬<0.1%歷史
DFSDiscover Financial ServicesCOM29,566$504.7 萬<0.1%歷史
GLDMWorld Gold TrustSPDR GLD MINIS71,720$443.9 萬<0.1%歷史
Pgim ETF Tr69344A784SHRT DUR HGH YLD63,446$319.2 萬<0.1%–
SMSM Energy CoCOM104,654$313.4 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT83,326$181.2 萬<0.1%–
ACLSAxcelis Technologies IncStock36,430$180.9 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER27,806$154.9 萬<0.1%–
TCBXThird Coast Bancshares, Inc.COM41,699$139.1 萬<0.1%歷史
PRCTPROCEPT BioRobotics CorpCOM23,247$135.4 萬<0.1%歷史
Morgan Stanley ETF Trust61774R809EATON VANCE HIGH24,433$127.5 萬<0.1%–
XUnited States Steel CorpCOM29,974$126.7 萬<0.1%歷史
TITNTitan Machinery Inc.COM70,008$119.3 萬<0.1%歷史
GLGlobe Life Inc.COM8,559$112.7 萬<0.1%歷史
Select Sector SPDR Tr81369Y953OPT5,000$103.2 萬<0.1%–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH5,756$97.9 萬<0.1%–
Barrick Gold Corp067901108COM46,087$89.6 萬<0.1%–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF26,294$78.1 萬<0.1%–
Amazon Com Inc023135956PUT4,000$76.1 萬<0.1%–
UTFCohen & Steers Infrastructure Fund IncCOM29,576$75.6 萬<0.1%歷史
QDELQuidelOrtho CorpCOM20,454$71.5 萬<0.1%歷史
SASRSandy Spring Bancorp IncCOM23,378$65.3 萬<0.1%歷史
First Trust Dow Jones Internet Index Fund33733E302ETF2,931$65.1 萬<0.1%–
iShares Inc464286285JP MRGN EM HI BD16,192$61.9 萬<0.1%–
SRSpire IncCOM7,733$60.5 萬<0.1%歷史
VENUVenu Holding CorpCOM64,407$59.6 萬<0.1%歷史
TAPMolson Coors Beverage CoCL B9,495$57.8 萬<0.1%歷史
YETIYETI Holdings, Inc.COM16,907$56.0 萬<0.1%歷史
CLMTCalumet, Inc.COM43,937$55.7 萬<0.1%歷史
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH20,353$54.7 萬<0.1%–
EUOProShares Trust IIULTRASHRT EURO16,736$54.0 萬<0.1%歷史
SWKStanley Black & Decker, Inc.COM6,981$53.7 萬<0.1%歷史
HWCHancock Whitney CorpCOM10,216$53.6 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U687FT VEST U.S EQT14,865$51.0 萬<0.1%–
ABMAbm Industries IncCOM10,062$47.7 萬<0.1%歷史
BNLBroadstone Net Lease, Inc.COM27,118$46.2 萬<0.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A10,375$45.1 萬<0.1%歷史
ITCIIntra-Cellular Therapies, Inc.COM3,214$42.4 萬<0.1%歷史
FLICFirst of Long Island CorpCOM34,119$42.1 萬<0.1%歷史
ESIElement Solutions IncCOM17,697$40.0 萬<0.1%歷史
BERYBerry Global Group, Inc.COM5,730$40.0 萬<0.1%歷史
APPFAppfolio IncCOM CL A1,785$39.3 萬<0.1%歷史
RPDRapid7, Inc.COM14,737$39.1 萬<0.1%歷史
CRBGCorebridge Financial, Inc.COM12,173$38.4 萬<0.1%歷史
GIBCgi IncCL A3,830$38.2 萬<0.1%歷史
HOMBHome Bancshares IncCOM12,604$35.6 萬<0.1%歷史
ETF Ser Solutions26922A826LONCAR CANCER36,879$34.8 萬<0.1%–
MANManpowerGroup Inc.COM6,005$34.8 萬<0.1%歷史
AZTAAzenta, Inc.COM9,446$32.7 萬<0.1%歷史
COLBColumbia Banking System, Inc.COM12,621$31.5 萬<0.1%歷史
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM13,927$31.3 萬<0.1%–
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN5,000$30.8 萬<0.1%歷史
BPRNPrinceton Bancorp, Inc.COM10,015$30.6 萬<0.1%歷史
HXLHexcel CorpCOM5,562$30.5 萬<0.1%歷史
Cambria ETF Tr132061862TAIL RISK24,840$29.3 萬<0.1%–
WUWestern Union COStock27,535$29.1 萬<0.1%歷史
BURLBurlington Stores, Inc.COM1,222$29.1 萬<0.1%歷史
iShares Inc464286806MSCI GERMANY ETF7,768$28.8 萬<0.1%–
FAFFirst American Financial CorpStock4,282$28.1 萬<0.1%歷史
iShares Tr464287127MORNINGSTR US EQ3,528$27.3 萬<0.1%–
Vanguard Materials ETF92204A801ETF1,438$27.2 萬<0.1%–
PPLIPeople IncCOM NEW5,867$27.0 萬<0.1%歷史
RRyder System IncCOM1,851$26.6 萬<0.1%歷史
ALLYAlly Financial Inc.Stock7,088$25.9 萬<0.1%歷史
OGSONE Gas, Inc.COM3,390$25.6 萬<0.1%歷史
THOThor Industries IncCOM3,365$25.5 萬<0.1%歷史
HHHHoward Hughes Holdings Inc.COM3,434$25.4 萬<0.1%歷史
BECNQxo Building Products, Inc.COM2,009$24.9 萬<0.1%歷史
Madison ETFs Trust557441508MADISON DIVIDEND ADDED11,269$24.7 萬<0.1%–
Tidal ETF Tr88634T774II YIELDMAX NVDA16,000$24.6 萬<0.1%–
NEANuveen AMT-Free Quality Municipal Income FundCOM21,628$24.2 萬<0.1%歷史
BCEBce IncCOM NEW10,244$23.5 萬<0.1%歷史
Fidelity Covington Trust31609A107ENHANCED LARGE7,652$23.5 萬<0.1%–
SNXTD Synnex CorpCOM2,204$22.9 萬<0.1%歷史
PIImpinj IncCOM2,463$22.3 萬<0.1%歷史
GLADGladstone Capital CorpCEF8,016$22.0 萬<0.1%歷史
INSPInspire Medical Systems, Inc.COM1,378$21.9 萬<0.1%歷史
CWKCushman & Wakefield Ltd.SHS21,314$21.8 萬<0.1%歷史
American Centy ETF Tr025072695CORE MUNI FXD IN4,752$21.6 萬<0.1%–
NOVNOV Inc.COM14,089$21.4 萬<0.1%歷史
BENFranklin Templeton IncCOM11,130$21.4 萬<0.1%歷史
ProShares Tr74347G606S&P TECH DIVIDEN2,939$21.4 萬<0.1%–
BSTBlackRock Science & Technology TrustSHS6,392$21.1 萬<0.1%歷史
VALEVale S.A.SPONSORED ADS20,954$20.9 萬<0.1%歷史
VanEck ETF Trust92189H607OIL SERVICES ETF785$20.6 萬<0.1%–
SPBSpectrum Brands Holdings, Inc.COM2,846$20.4 萬<0.1%歷史
ALSumisho Air Lease CorpCL A4,192$20.3 萬<0.1%歷史
PKSTPeakstone Realty TrustCommon Stock16,002$20.2 萬<0.1%歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR8,331$20.0 萬<0.1%歷史
DANDANA IncCOM13,496$18.0 萬<0.1%歷史
FRSHFreshworks Inc.Stock12,399$17.5 萬<0.1%歷史
IRBTiRobot CorpCOM64,527$17.4 萬<0.1%歷史
RITMRithm Capital Corp.REIT14,747$16.9 萬<0.1%歷史
DLXDeluxe CorpCOM10,599$16.8 萬<0.1%歷史
ABRArbor Realty Trust IncCOM13,729$16.1 萬<0.1%歷史
Starz Entertainment Corp535919500CL B NON VTG19,131$15.2 萬<0.1%–