跳到主要內容
Livermore
Livermore
中文EN

Private Advisor Group, LLC

SEC CIK
0001567755
最新申報
2026/7/27

2021 年第 3 季持倉

持倉截至 2021/9/30，2021/10/14 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
2,005
較 2021 年第 2 季 +42
總值
$157.3 億
較 2021 年第 2 季 +$42.8 億 (+37.4%)
申報日
2021/10/14
SEC
Private Advisor Group, LLC 在 2021 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
APRNBlue Apron Holdings, Inc.CL A NEW21,400$15.8 萬<0.1%+21,400新進歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS16,342$15.9 萬<0.1%−21−0.1%減碼歷史
EIMEaton Vance Municipal Bond FundCOM11,971$16.0 萬<0.1%+11,971新進歷史
AMRSAmyris, Inc.COM NEW11,700$16.1 萬<0.1%+11,700新進歷史
AQNAlgonquin Power & Utilities Corp.COM11,052$16.2 萬<0.1%+11,052新進歷史
FNBFNB CorpCOM14,087$16.4 萬<0.1%+682+5.1%加碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT12,880$16.4 萬<0.1%+550+4.5%加碼歷史
CNHCNH Industrial N.V.SHS10,086$16.8 萬<0.1%00.0%不變歷史
VLYValley National BancorpCOM12,859$17.1 萬<0.1%+12,859新進歷史
Lux Health Tech Acquisition55068A100COM CL A17,500$17.2 萬<0.1%−750−4.1%減碼–
GHIGreystone Housing Impact Investors LPBEN UNIT CTF29,037$17.3 萬<0.1%+1,578+5.7%加碼歷史
INFIInfinity Pharmaceuticals, Inc.COM50,500$17.3 萬<0.1%+38,000+304.0%加碼歷史
DHTDHT Holdings, Inc.SHS NEW26,655$17.4 萬<0.1%+10,383+63.8%加碼歷史
AEGAegon Ltd.NY REGISTRY SHS34,476$17.5 萬<0.1%+17,135+98.8%加碼歷史
NBWNeuberger Berman California Municipal Fund Inc.COM12,275$17.6 萬<0.1%00.0%不變歷史
SWNSouthwestern Energy CoCOM31,650$17.6 萬<0.1%+7,200+29.4%加碼歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT10,487$17.7 萬<0.1%+10,487新進歷史
SBRASabra Health Care REIT, Inc.REIT12,095$17.8 萬<0.1%00.0%不變歷史
FSMFortuna Mining Corp.COM45,256$17.8 萬<0.1%+25,635+130.7%加碼歷史
EGIOEdgio, Inc.COM76,171$18.1 萬<0.1%+20,770+37.5%加碼歷史
QIPTQuipt Home Medical Corp.COM28,643$18.1 萬<0.1%+9,208+47.4%加碼歷史
MHNBlackRock Muniholdings New York Quality Fund, Inc.COM12,600$18.3 萬<0.1%+1,150+10.0%加碼歷史
OISOil States International, IncCOM28,840$18.4 萬<0.1%+11,035+62.0%加碼歷史
UAUnder Armour, Inc.CL C10,498$18.4 萬<0.1%+10,498新進歷史
Cornerstone Building Brands, Inc.21925D109COM12,564$18.4 萬<0.1%+1,000+8.6%加碼–
MNDTMandiant, Inc.COM10,344$18.4 萬<0.1%+10,344新進歷史
SENSSenseonics Holdings, Inc.COM55,344$18.8 萬<0.1%−4,306−7.2%減碼歷史
TELFYTelefonica S ASPONSORED ADR40,071$18.8 萬<0.1%+16,079+67.0%加碼歷史
MCWMister Car Wash, Inc.COM10,374$18.9 萬<0.1%+10,374新進歷史
NWGNatWest Group plcSPONS ADR 2 ORD31,177$19.0 萬<0.1%+20,437+190.3%加碼歷史
COTYCoty Inc.COM CL A24,662$19.4 萬<0.1%00.0%不變歷史
LYGLloyds Banking Group plcSPONSORED ADR79,369$19.5 萬<0.1%+39,099+97.1%加碼歷史
Global X FDS37950E291GLOBX SUPDV US10,090$19.6 萬<0.1%+10,090新進–
PCTTWPureCycle Technologies, Inc.*W EXP 01/28/20239,064$20.0 萬<0.1%+39,064新進歷史
GANGAN LtdORD SHS13,477$20.0 萬<0.1%+2,519+23.0%加碼歷史
AVNWAviat Networks, Inc.COM NEW6,110$20.1 萬<0.1%+6,110新進歷史
TYLTyler Technologies IncCOM440$20.2 萬<0.1%+440新進歷史
CHMGChemung Financial CorpCOM4,485$20.3 萬<0.1%+4,485新進歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD29,794$20.3 萬<0.1%−800−2.6%減碼歷史
Invesco Exch Traded FD Tr II46138E545MSCI GBL TIMBR5,623$20.3 萬<0.1%−30−0.5%減碼–
CNOBConnectOne Bancorp, Inc.COM6,793$20.4 萬<0.1%+6,793新進歷史
FATFat Brands, IncCOM21,856$20.4 萬<0.1%+10,928+100.0%加碼歷史
SPDR Series Trust78464A490ST STR FTSE ETF3,760$20.5 萬<0.1%+65+1.8%加碼–
CFCF Industries Holdings, Inc.COM3,670$20.5 萬<0.1%+3,670新進歷史
SPDR Series Trust78464A540ST STR SP TELCO2,153$20.5 萬<0.1%+2,153新進–
CRONCronos Group Inc.COM36,202$20.5 萬<0.1%+2,002+5.9%加碼歷史
First Tr Exchng Traded FD VI33740F706EQTCOMPAS TACT9,570$20.5 萬<0.1%−4,660−32.7%減碼–
CHKPCheck Point Software Technologies LtdORD1,821$20.6 萬<0.1%+1,821新進歷史
NUVNuveen Municipal Value Fund IncCOM18,246$20.7 萬<0.1%+52+0.3%加碼歷史
GAPGap IncCOM9,126$20.7 萬<0.1%−29,440−76.3%減碼歷史
NINisource Inc.COM8,541$20.7 萬<0.1%+118+1.4%加碼歷史
MXLMaxlinear, IncCOM4,210$20.7 萬<0.1%+4,210新進歷史
iShares Tr464288562RESIDENTIAL MULT2,418$20.7 萬<0.1%+10.0%加碼–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD9,885$20.8 萬<0.1%+9,885新進–
DBX ETF Tr233051853XTRACK MSCI EURP6,098$20.8 萬<0.1%+6,098新進–
SHAKShake Shack Inc.CL A2,660$20.9 萬<0.1%−900−25.3%減碼歷史
VERVEREIT, Inc.COM4,653$21.0 萬<0.1%−1,038−18.2%減碼歷史
CRFCornerstone Total Return Fund IncCOM17,012$21.1 萬<0.1%+1,618+10.5%加碼歷史
AIOTPowerfleet, Inc.COM31,483$21.1 萬<0.1%+2,108+7.2%加碼歷史
INMDInMode Ltd.SHS1,324$21.1 萬<0.1%+1,324新進歷史
Alps ETF Tr00162Q205EQUAL SEC ETF2,130$21.2 萬<0.1%+4+0.2%加碼–
SCYXScynexis IncCOM NEW40,000$21.2 萬<0.1%+20,000+100.0%加碼歷史
CANGCango Inc.ADS53,000$21.3 萬<0.1%+53,000新進歷史
Exchange Traded Concepts Tr301505749VSPR US LC ETF6,205$21.3 萬<0.1%+6,205新進–
TTWOTake Two Interactive Software IncCOM1,389$21.4 萬<0.1%−224−13.9%減碼歷史
SPDR Index Shs FDS78463X475ST STR MSCI GLB3,915$21.4 萬<0.1%+3,915新進–
ENVEnvestnet, Inc.COM2,670$21.4 萬<0.1%00.0%不變歷史
FFIVF5, Inc.Stock1,084$21.5 萬<0.1%+1,084新進歷史
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT4,809$21.5 萬<0.1%−274−5.4%減碼–
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG8,825$21.5 萬<0.1%+1,478+20.1%加碼–
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT8,472$21.5 萬<0.1%+10.0%加碼歷史
iShares Tr46432F875MRNGSTR INC ETF9,000$21.6 萬<0.1%−668−6.9%減碼–
TUTelus CorpCOM9,837$21.6 萬<0.1%00.0%不變歷史
Flagstar Bank, National Association649445103COM16,797$21.6 萬<0.1%+16,797新進–
Nushares ETF Tr67092P888NUVEEN ESG EMRGN6,416$21.7 萬<0.1%+6,416新進–
STLDSteel Dynamics IncCOM3,717$21.7 萬<0.1%−825−18.2%減碼歷史
JPMorgan Chase & Co46625H365ALERIAN ML ETN11,959$21.7 萬<0.1%+11,959新進–
APPFAppfolio IncCOM CL A1,814$21.8 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W208US HIGH DIVIDEND2,832$21.8 萬<0.1%+6+0.2%加碼–
TTECTTEC Holdings, Inc.COM2,336$21.8 萬<0.1%+130+5.9%加碼歷史
BKEBuckle IncCOM5,520$21.9 萬<0.1%+5,520新進歷史
COKECoca-Cola Consolidated, Inc.COM558$22.0 萬<0.1%00.0%不變歷史
CPTCamden Property TrustREIT1,502$22.1 萬<0.1%+1,502新進歷史
BKSCBank of South Carolina CorpCOM10,957$22.1 萬<0.1%00.0%不變歷史
BHCBausch Health Companies Inc.Stock8,057$22.4 萬<0.1%−2,240−21.8%減碼歷史
FVRRFiverr International Ltd.ORD SHS1,230$22.5 萬<0.1%−344−21.9%減碼歷史
CoreSite Realty Corp21870Q105COM1,632$22.6 萬<0.1%+7+0.4%加碼–
ALCAlcon IncStock2,828$22.8 萬<0.1%+2,828新進歷史
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM13,356$22.8 萬<0.1%−200−1.5%減碼歷史
Northern LTS FD Tr III66538R730HCM DEFEN 5005,691$22.8 萬<0.1%+5,691新進–
MCNXAI Madison Equity Premium Income FundCOM29,100$22.8 萬<0.1%+9,400+47.7%加碼歷史
Mag Silver Corp55903Q104COM14,295$23.2 萬<0.1%+460+3.3%加碼–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS29,629$23.2 萬<0.1%+12,819+76.3%加碼歷史
SKTTanger Inc.COM14,290$23.3 萬<0.1%00.0%不變歷史
SPDR Ser Tr78464A532S&P TRANSN ETF2,698$23.3 萬<0.1%−20,824−88.5%減碼–
TEITempleton Emerging Markets Income FundCOM30,400$23.6 萬<0.1%+13,200+76.7%加碼歷史
ZNGAZynga IncCL A31,410$23.6 萬<0.1%−4,472−12.5%減碼歷史
CALXCalix, IncCOM4,800$23.7 萬<0.1%00.0%不變歷史
iShares Tr464288836U.S. PHARMA ETF1,296$23.7 萬<0.1%−72−5.3%減碼–
CBOECboe Global Markets, Inc.COM1,915$23.7 萬<0.1%+88+4.8%加碼歷史

選擇權（18 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。

Private Advisor Group, LLC 在 2021 年第 3 季的選擇權部位
證券類別賣權買權
SLViShares Silver TrustETF–$113.0 萬
WFCWells Fargo & CompanyStock–$29.0 萬
ARK Innovation ETF00214Q104ETF$5.00 萬–
DALDelta Air Lines, Inc.COM NEW–$1.80 萬
VanEck ETF Trust92189F106GOLD MINERS ETF$1.10 萬$6,000
UALUnited Airlines Holdings, Inc.COM–$1.00 萬
AAPLApple Inc.Stock$8,000$0
MSCIMSCI Inc.Stock$6,000–
VanEck Semiconductor ETF92189F676ETF$6,000–
SSRMSSR Mining Inc.Stock–$6,000
MSFTMicrosoft CorpStock–$4,000
PENNPENN Entertainment, Inc.COM–$4,000
BXBlackstone Inc.COM–$4,000
Vanguard Health Care ETF92204A504ETF–$2,000
iShares Russell 2000 ETF464287655ETF$2,000–
Vanguard Total World Stock ETF922042742ETF–$2,000
TXTTextron IncCOM–$2,000
ProShares Tr74348A210SHRT RUSSELL2000$2,000–

2021 年第 2 季之後清倉（106 檔）

2021 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 106 檔。

Private Advisor Group, LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG163,626$500.7 萬<0.1%–
DBX ETF Tr233051879XTRACK HRVST CSI105,493$427.7 萬<0.1%–
iShares Tr46436E7180-3 MTH TREASURY30,855$308.6 萬<0.1%–
Advisorshares Tr00768Y412RANGER EQUITY BE132,075$303.5 萬<0.1%–
TPRTapestry, Inc.COM67,985$295.6 萬<0.1%歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF44,467$269.4 萬<0.1%–
ETF Ser Solutions26922A701ROUNDHILL ACQUI71,523$248.8 萬<0.1%–
Longview Acquisition Corp. II54319Q204UNIT 99/99/9999186,080$187.6 萬<0.1%–
Global X FDS37954Y707RENEWABLE ENERGY112,524$182.7 萬<0.1%–
GLGlobe Life Inc.COM17,589$167.5 萬<0.1%歷史
Churchill Capital Corp IV171439102CL A47,003$135.5 萬<0.1%–
ProShares Tr74347R842PSHS ULTRUSS200020,674$123.7 萬<0.1%–
MTZMastec IncCOM11,636$123.5 萬<0.1%歷史
VanEck ETF Trust92189F486IG FLOA RATE ETF46,048$116.9 萬<0.1%–
IVZInvesco Ltd.Stock42,866$114.6 萬<0.1%歷史
SAMBoston Beer Co IncCL A1,107$113.0 萬<0.1%歷史
Tortoise Essential Assets IN89148A103COM SH BEN INT74,380$110.2 萬<0.1%–
RDFNRedfin CorpCOM16,549$104.9 萬<0.1%歷史
WORKSlack Technologies, Inc.COM CL A22,787$101.0 萬<0.1%歷史
SPDR Series Trust78464A573ST STR SP HCSVC8,647$98.8 萬<0.1%–
WDCWestern Digital CorpCOM13,475$95.9 萬<0.1%歷史
FRPTFreshpet, Inc.Stock5,274$85.9 萬<0.1%歷史
iShares Inc464286103MSCI AUST ETF31,255$81.2 萬<0.1%–
MHKMohawk Industries IncCOM4,005$76.9 萬<0.1%歷史
Malacca Straits Acquisition Co LtdG5859B117COM CL A77,300$76.5 萬<0.1%–
ALXNAlexion Pharmaceuticals, Inc.COM4,145$76.1 萬<0.1%歷史
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM50,175$71.9 萬<0.1%歷史
MXIMMaxim Integrated Products IncCOM6,011$63.3 萬<0.1%歷史
QVCGAOld QVC Group, Inc.COM SER A48,341$63.3 萬<0.1%歷史
BHPBHP Group LtdADR8,348$60.8 萬<0.1%歷史
VRMVroom, Inc.COM13,466$56.4 萬<0.1%歷史
OLNOLIN CorpStock11,706$54.1 萬<0.1%歷史
iShares Tr464289180MSCI EURO FL ETF27,204$53.2 萬<0.1%–
NTESNetEase, Inc.SPONSORED ADS4,436$51.1 萬<0.1%歷史
ZENZendesk, Inc.COM3,393$49.0 萬<0.1%歷史
GWWW.W. Grainger, Inc.Stock1,096$48.0 萬<0.1%歷史
TDFTempleton Dragon Fund IncCOM20,152$47.8 萬<0.1%歷史
PFPTProofpoint IncCOM2,600$45.2 萬<0.1%歷史
ARIApollo Commercial Real Estate Finance, Inc.COM26,383$42.1 萬<0.1%歷史
CSWCSW Industrials, Inc.COM3,415$40.5 萬<0.1%歷史
OSGOctave Specialty Group IncCOM NEW25,077$39.3 萬<0.1%歷史
DARDarling Ingredients Inc.COM5,730$38.7 萬<0.1%歷史
PHMPultegroup IncCOM6,912$37.7 萬<0.1%歷史
ProShares Tr74347B714SHORT QQQ NEW30,234$37.4 萬<0.1%–
GKOSGLAUKOS CorpCOM4,194$35.6 萬<0.1%歷史
Schwab Fundamental International Small Equity ETF808524748ETF8,954$35.2 萬<0.1%–
UPBDUpbound Group, Inc.COM6,598$35.0 萬<0.1%歷史
BGFVBig 5 Sporting Goods CorpCOM13,547$34.8 萬<0.1%歷史
CRTOCriteo S.A.SPONS ADS7,399$33.4 萬<0.1%歷史
Watford Hldgs LtdG94787101SHS9,503$33.3 萬<0.1%–
iShares Inc46434G772MSCI TAIWAN ETF5,082$32.5 萬<0.1%–
WALWestern Alliance BancorporationCOM3,448$32.0 萬<0.1%歷史
SYNHSyneos Health, Inc.CL A3,546$31.8 萬<0.1%歷史
iShares Tr46435U713US INFRASTRUC8,860$31.3 萬<0.1%–
CHGGChegg, IncCOM3,736$31.0 萬<0.1%歷史
TXG10x Genomics, Inc.CL A COM1,538$30.1 萬<0.1%歷史
BGRBlackRock Energy & Resources TrustCOM30,645$30.1 萬<0.1%歷史
Osprey Technlgy Aquistion Co68839R104COM CL A30,000$30.0 萬<0.1%–
OPTUOptimum Communications, Inc.CL A8,392$28.7 萬<0.1%歷史
SPDR Ser Tr78468R127S&P INTERNET ETF1,532$28.1 萬<0.1%–
UVXYProShares Trust IIULTRA VIX SHORT10,000$28.0 萬<0.1%歷史
APPNAppian CorpCL A2,022$27.9 萬<0.1%歷史
TWOU2U, LLCCOM6,616$27.6 萬<0.1%歷史
LWLamb Weston Holdings, Inc.Stock3,345$27.0 萬<0.1%歷史
WWWW International, Inc.COM7,458$27.0 萬<0.1%歷史
ADCAgree Realty CorpCOM3,773$26.6 萬<0.1%歷史
PRKPark National CorpCOM2,257$26.5 萬<0.1%歷史
NPVNuveen Virginia Quality Municipal Income FundCOM15,983$26.4 萬<0.1%歷史
OPIOffice Properties Income TrustCOM SHS BEN INT8,908$26.1 萬<0.1%歷史
SSYSStratasys Ltd.SHS9,546$24.7 萬<0.1%歷史
KIMKimco Realty CorpCOM11,840$24.7 萬<0.1%歷史
First Tr Exchange Traded FD33738R795NASDAQ TRANSN7,247$24.6 萬<0.1%–
FLEXFlex Ltd.Stock13,501$24.1 萬<0.1%歷史
GHGuardant Health, Inc.COM1,926$23.9 萬<0.1%歷史
MTLSMaterialise NVSPONSORED ADS9,859$23.8 萬<0.1%歷史
Healthpeak Properties, Inc.71943U104COM12,369$22.8 萬<0.1%–
PEverpure, Inc.CL A11,621$22.7 萬<0.1%歷史
GATXGatx CorpCOM2,556$22.6 萬<0.1%歷史
ALSumisho Air Lease CorpCL A5,425$22.6 萬<0.1%歷史
MKSIMKS IncCOM1,236$22.0 萬<0.1%歷史
BXPBXP, Inc.COM1,903$21.8 萬<0.1%歷史
MIECohen & Steers MLP Income & Energy Opportunity FundCOM SHS52,732$21.5 萬<0.1%歷史
FSRFisker Inc.CL A COM STK11,147$21.5 萬<0.1%歷史
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR946$21.4 萬<0.1%–
iShares Tr46435G334MSCI UK ETF NEW6,501$21.3 萬<0.1%–
VABKVirginia National Bankshares CorpCOM5,411$21.0 萬<0.1%歷史
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG6,839$20.8 萬<0.1%–
Invesco Exchange Traded FD T46137V407INVESCO MSCI2,979$20.6 萬<0.1%–
GBIOGeneration Bio Co.COM7,661$20.6 萬<0.1%歷史
PRVBProvention Bio, Inc.COM24,400$20.6 萬<0.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A4,460$20.3 萬<0.1%歷史
First Tr Exch Traded FD III33739P202EME MRK BD ETF5,841$20.3 萬<0.1%–
Invesco Actively Managed ETF46090C305EMGRING MKTS503,478$20.2 萬<0.1%–
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM10,009$16.7 萬<0.1%歷史
Health Assurn Acquisition Co42226W109COM CL A13,200$13.2 萬<0.1%–
Guggenheim Enhanced Equity I40167B100COM13,434$11.6 萬<0.1%–
AppHarvest, Inc.03783T111*W EXP 01/30/20214,687$8.80 萬<0.1%–
KGCKinross Gold CorpCOM10,603$6.70 萬<0.1%歷史
IVRInvesco Mortgage Capital Inc.COM11,514$4.50 萬<0.1%歷史
ONCSOncosec Medical IncCOM10,500$3.00 萬<0.1%歷史