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Livermore
Livermore
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Private Advisor Group, LLC

SEC CIK
0001567755
最新申報
2026/7/27

2022 年第 3 季持倉

持倉截至 2022/9/30，2022/10/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
1,906
較 2022 年第 2 季 −201
總值
$87.0 億
較 2022 年第 2 季 −$25.1 億 (−22.4%)
申報日
2022/10/14
SEC
Private Advisor Group, LLC 在 2022 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
BlackRock Corpor Hi Yld FD I09255L114RIGHT 10/13/202292,424$00.0%+92,424新進–
AMPEAmpio Pharmaceuticals, Inc.COM10,000$1,000<0.1%−11,076−52.6%減碼歷史
Bristol Myers Squibb Co110122140RIGHT 12/30/203015,000$2,000<0.1%00.0%不變–
IBIOiBio, Inc.COM NEW18,110$3,000<0.1%−12,415−40.7%減碼歷史
PALIPalisade Bio, Inc.COM33,500$3,000<0.1%00.0%不變歷史
HSDTSolana CoCOM CL A NEW15,000$4,000<0.1%+15,000新進歷史
NMTR9 Meters Biopharma, Inc.COM20,000$4,000<0.1%00.0%不變歷史
CARMCarisma Therapeutics Inc.COM10,000$4,000<0.1%00.0%不變歷史
Otonomo Technologies Ltd.M7571L111*W EXP 08/13/20298,650$4,000<0.1%00.0%不變–
FSRDFast Radius, Inc.COMMON STOCK10,000$4,000<0.1%+10,000新進歷史
ADILAdial Pharmaceuticals, Inc.COM21,400$7,000<0.1%00.0%不變歷史
TOONKartoon Studios, Inc.COM11,545$7,000<0.1%00.0%不變歷史
ATOSAtossa Therapeutics, Inc.COM10,013$8,000<0.1%−1,608−13.8%減碼歷史
AUDAudacy, Inc.COM20,062$8,000<0.1%−12,503−38.4%減碼歷史
STEXStreamex Corp.COM NEW11,870$8,000<0.1%00.0%不變歷史
PLXPPLx Pharma Winddown Corp.COM13,725$9,000<0.1%−600−4.2%減碼歷史
SLESuper League Enterprise, Inc.COM12,783$9,000<0.1%+333+2.7%加碼歷史
RYMRYTHM, Inc.COM23,267$1.00 萬<0.1%00.0%不變歷史
Predictive Oncology Inc74039M200COM NEW27,805$1.00 萬<0.1%00.0%不變–
EVGNEvogene Ltd.SHS14,013$1.20 萬<0.1%00.0%不變歷史
New Gold Inc Cda644535106COM14,350$1.30 萬<0.1%−7,000−32.8%減碼–
Prospect Cap Corp74348TAT9NOTE 6.375% 3/0–$1.30 萬<0.1%–––
SENSSenseonics Holdings, Inc.COM10,100$1.30 萬<0.1%−500−4.7%減碼歷史
NEUENeueHealth, Inc.COM12,000$1.30 萬<0.1%−3,000−20.0%減碼歷史
IRNTIronNet, Inc.COM22,024$1.50 萬<0.1%00.0%不變歷史
CLOVClover Health Investments, Corp.COM CL A10,209$1.70 萬<0.1%+10,209新進歷史
CLSDClearside Biomedical, Inc.COM14,900$1.70 萬<0.1%00.0%不變歷史
Arrival GroupL0423Q108SHS20,800$1.70 萬<0.1%00.0%不變–
IAGIamgold CorpCOM17,225$1.80 萬<0.1%00.0%不變歷史
NCNANuCana plcSPONSORED ADR17,500$1.80 萬<0.1%+17,500新進歷史
RNLXYRenalytix plcADS14,077$1.80 萬<0.1%00.0%不變歷史
SURFSurface Oncology, Inc.COM17,325$1.80 萬<0.1%00.0%不變歷史
VBIVVBI Vaccines Inc/BCCOM NEW26,300$1.90 萬<0.1%−265−1.0%減碼歷史
BNGOBionano Genomics, Inc.COM10,975$2.00 萬<0.1%−1,000−8.4%減碼歷史
INSGInseego Corp.COM10,062$2.10 萬<0.1%00.0%不變歷史
REEAFREE Automotive Ltd.CLASS A ORD SHS31,000$2.10 萬<0.1%+20,000+181.8%加碼歷史
MLSSMilestone Scientific Inc.COM NEW29,200$2.30 萬<0.1%00.0%不變歷史
AGFSAgroFresh Solutions, Inc.COM15,271$2.30 萬<0.1%−5,000−24.7%減碼歷史
XFORX4 Pharmaceuticals, IncCOM13,221$2.30 萬<0.1%00.0%不變歷史
UPWheels Up Experience Inc.COMMON STOCK19,700$2.30 萬<0.1%00.0%不變歷史
FIPFTAI Infrastructure Inc.COMMON STOCK10,130$2.40 萬<0.1%+10,130新進歷史
KOPNKopin CorpCOM22,883$2.40 萬<0.1%00.0%不變歷史
MFGMizuho Financial Group IncSPONSORED ADR11,228$2.50 萬<0.1%−45,468−80.2%減碼歷史
CYPHCypherpunk Technologies Inc.COM28,500$2.50 萬<0.1%+5,000+21.3%加碼歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW11,399$2.70 萬<0.1%−45,271−79.9%減碼歷史
ACHRArcher Aviation Inc.Stock10,600$2.80 萬<0.1%00.0%不變歷史
Adamas Trust, Inc.649604501COM PAR $.0211,900$2.80 萬<0.1%+144+1.2%加碼–
HYZNHyzon Motors Inc.COMMON STOCK16,288$2.80 萬<0.1%−36,700−69.3%減碼歷史
NVVENuvve Holding Corp.COM20,807$2.90 萬<0.1%00.0%不變歷史
REKRRekor Systems, Inc.COM30,265$3.00 萬<0.1%+4,340+16.7%加碼歷史
BKKTBakkt, Inc.COM CL A13,050$3.00 萬<0.1%00.0%不變歷史
GRABGrab Holdings LtdCLASS A ORD12,750$3.40 萬<0.1%+400+3.2%加碼歷史
SNFIStark Novus Financial Inc.COM CL A18,774$3.40 萬<0.1%−1,530−7.5%減碼歷史
HMYHarmony Gold Mining Co LtdADR14,330$3.50 萬<0.1%−10,348−41.9%減碼歷史
PAVMPAVmed Inc.COM41,138$3.50 萬<0.1%−185−0.4%減碼歷史
DAVEDave Inc.COMMON STOCK100,725$3.60 萬<0.1%+100,725新進歷史
BKCCBlackRock Capital Investment CorpCOM11,305$3.80 萬<0.1%−38−0.3%減碼歷史
Theravance Inc88338TAB0NOTE 2.125% 1/1–$3.90 萬<0.1%–––
HLHecla Mining CoCOM10,677$4.20 萬<0.1%+10,677新進歷史
LFVNLifevantage CorpCOM NEW11,200$4.20 萬<0.1%00.0%不變歷史
ACBAurora Cannabis IncCOM34,367$4.20 萬<0.1%+890+2.7%加碼歷史
QXO, Inc.82846H207COM NEW15,000$4.20 萬<0.1%+15,000新進–
LONALeonaBio, Inc.COM14,475$4.30 萬<0.1%00.0%不變歷史
MTTRMatterport, Inc.COM CL A11,534$4.40 萬<0.1%−1,922−14.3%減碼歷史
HYLNHyliion Holdings Corp.COMMON STOCK16,000$4.60 萬<0.1%−500−3.0%減碼歷史
NVTAInvitae CorpCOM18,745$4.60 萬<0.1%−11,480−38.0%減碼歷史
WKHSWorkhorse Group Inc.COM NEW15,963$4.60 萬<0.1%−2,140−11.8%減碼歷史
HUTHut 8 Corp.Common Stock26,423$4.70 萬<0.1%+130+0.5%加碼歷史
SPCEVirgin Galactic Holdings, IncCOM10,032$4.70 萬<0.1%−16,830−62.7%減碼歷史
CTXRCitius Pharmaceuticals, Inc.COM NEW40,000$4.80 萬<0.1%−714−1.8%減碼歷史
INFIInfinity Pharmaceuticals, Inc.COM40,100$4.80 萬<0.1%−3,500−8.0%減碼歷史
BFXBowflex Inc.COM29,305$4.80 萬<0.1%−10,000−25.4%減碼歷史
FUBOFuboTV Inc.COM13,866$4.90 萬<0.1%−12,964−48.3%減碼歷史
KGCKinross Gold CorpCOM13,135$4.90 萬<0.1%00.0%不變歷史
GRWGGrowGeneration Corp.COM14,163$5.00 萬<0.1%−5,100−26.5%減碼歷史
PTRAQProterra IncCOM10,038$5.00 萬<0.1%00.0%不變歷史
INVZInnoviz Technologies Ltd.SHS10,000$5.20 萬<0.1%00.0%不變歷史
ARBKArgo Blockchain PlcADS13,827$5.40 萬<0.1%00.0%不變歷史
RCSPIMCO Strategic Income Fund, Inc.CEF11,646$5.50 萬<0.1%+72+0.6%加碼歷史
OPENOpendoor Technologies Inc.COM18,032$5.60 萬<0.1%+18,032新進歷史
OSUROrasure Technologies IncCOM15,155$5.70 萬<0.1%+350+2.4%加碼歷史
MMTAberdeen Multi-Market Income FundSH BEN INT13,984$5.90 萬<0.1%00.0%不變歷史
PHKPIMCO High Income FundCOM SHS12,698$5.90 萬<0.1%+12,698新進歷史
JEQAbrdn Japan Equity Fund, Inc.COM11,808$5.90 萬<0.1%+11,808新進歷史
SVMSilvercorp Metals IncCOM27,007$6.30 萬<0.1%00.0%不變歷史
MFMAberdeen Municipal Income FundSH BEN INT12,939$6.30 萬<0.1%00.0%不變歷史
Two Harbors Investment Corp.90187B408COM NEW19,486$6.50 萬<0.1%+1,512+8.4%加碼–
MNTSMomentus Inc.COM CL A47,661$6.50 萬<0.1%00.0%不變歷史
ZVRAZevra Therapeutics, Inc.COM NEW10,790$6.70 萬<0.1%00.0%不變歷史
SABASaba Capital Income & Opportunities Fund IICOM16,392$6.70 萬<0.1%+1,500+10.1%加碼歷史
LICYLi-Cycle Holdings Corp.COMMON SHARES12,737$6.80 萬<0.1%+876+7.4%加碼歷史
AEGAegon Ltd.NY REGISTRY SHS17,538$6.90 萬<0.1%−791−4.3%減碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS14,013$7.00 萬<0.1%−23,388−62.5%減碼歷史
PTNPalatin Technologies IncCOM NEW12,000$7.10 萬<0.1%+11,520+2,400.0%加碼依 1 比 25 拆股換算歷史
CDECoeur Mining, Inc.COM NEW20,925$7.20 萬<0.1%00.0%不變歷史
CIMChimera Investment CorpCOM NEW14,003$7.30 萬<0.1%+14,003新進歷史
LOGCContextLogic Inc.COM CL A100,145$7.30 萬<0.1%−132,140−56.9%減碼歷史
DODiamond Offshore Drilling, Inc.COM11,363$7.50 萬<0.1%−1,541−11.9%減碼歷史
JQCNuveen Credit Strategies Income FundCOM SHS14,919$7.60 萬<0.1%00.0%不變歷史
PGPPIMCO Global StocksPLUS & Income FundCOM11,831$7.60 萬<0.1%+11,831新進歷史

選擇權（2 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 2022 年第 3 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF–$61.0 萬
VanEck ETF Trust92189F106GOLD MINERS ETF–$2.00 萬

2022 年第 2 季之後清倉（307 檔）

2022 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 307 檔。

Private Advisor Group, LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
iShares Inc464286392MSCI WORLD ETF95,894$1,025 萬0.1%–
CNCCentene CorpStock106,254$899.1 萬0.1%歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC299,852$734.0 萬0.1%–
PPLIPeople IncCOM NEW91,033$691.6 萬0.1%歷史
VNOMViper Energy, Inc.COM UNT RP INT183,214$488.8 萬<0.1%歷史
AVTRAvantor, Inc.COM154,166$479.5 萬<0.1%歷史
COWNCowen Inc.CL A NEW200,857$475.8 萬<0.1%歷史
GSKGSK plcSPONSORED ADR103,218$449.4 萬<0.1%歷史
Pershing Square Tontine Hldg71531R109COM CL A204,057$407.5 萬<0.1%–
VSTVistra Corp.Stock176,188$402.6 萬<0.1%歷史
WisdomTree Tr97717W851JAPN HEDGE EQT63,599$397.1 萬<0.1%–
LGVLongview Acquisition Corp. IICOM CL A351,856$343.8 萬<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM73,232$331.2 萬<0.1%歷史
AIRCApartment Income REIT Corp.COM74,336$309.2 萬<0.1%歷史
TCOMTrip.com Group LtdADS109,084$299.5 萬<0.1%歷史
ABMAbm Industries IncCOM68,695$298.3 萬<0.1%歷史
EDREndeavor Group Holdings, Inc.CL A COM143,942$296.0 萬<0.1%歷史
iShares Inc46434G780MSCI SINGPOR ETF165,876$293.3 萬<0.1%–
TTEKTetra Tech IncCOM20,527$280.3 萬<0.1%歷史
MANUManchester United plcORD CL A243,397$270.7 萬<0.1%歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM182,558$269.1 萬<0.1%歷史
BGBunge Global SACOM29,486$267.4 萬<0.1%歷史
VIRTVirtu Financial, Inc.CL A111,544$261.1 萬<0.1%歷史
FNFFidelity National Financial, Inc.COM SHS65,331$241.5 萬<0.1%歷史
EQIXEquinix IncCOM3,129$205.5 萬<0.1%歷史
GLNGGolar LNG LtdSHS87,646$199.4 萬<0.1%歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW141,784$196.7 萬<0.1%歷史
ARCHArch Resources, Inc.CL A12,102$173.2 萬<0.1%歷史
CNRCore Natural Resources, Inc.COM34,714$171.5 萬<0.1%歷史
Global X FDS37954Y319MSCI GREECE ETF66,819$158.4 萬<0.1%–
BVBrightView Holdings, Inc.COM129,911$155.9 萬<0.1%歷史
SPDR Index Shs FDS78463X400SP CHINA ETF16,854$154.7 萬<0.1%–
VanEck Vectors ETF Tr92189F817VIETNAM ETF106,330$153.1 萬<0.1%–
LPGDorian LPG Ltd.SHS USD97,933$148.9 萬<0.1%歷史
ORANYOrangeSPONSORED ADR122,841$144.6 萬<0.1%歷史
GHCGraham Holdings CoCOM CL B2,472$140.1 萬<0.1%歷史
DBEInvesco DB Energy FundENERGY FD52,678$137.9 萬<0.1%歷史
SASeabridge Gold IncCOM110,272$137.0 萬<0.1%歷史
TPGTPG Inc.COM CL A57,204$136.8 萬<0.1%歷史
CMCanadian Imperial Bank of CommerceCOM28,015$136.0 萬<0.1%歷史
BKIBlack Knight, Inc.COM19,638$128.4 萬<0.1%歷史
SPHRSphere Entertainment Co.CL A24,321$127.9 萬<0.1%歷史
TPGYTPG Pace Beneficial Finance Corp.CL A COM128,944$127.8 萬<0.1%歷史
iShares U S ETF Tr46431W598BLOOMBERG ROLL21,745$126.6 萬<0.1%–
VanEck ETF Trust92189H805RARE EARTH AND S14,146$122.8 萬<0.1%–
Sports Ventures Acquisin CorG8372A103CL A SHS119,102$117.1 萬<0.1%–
Vanguard Long-Term Treasury ETF92206C847ETF16,499$115.7 萬<0.1%–
HMCHonda Motor Co LtdADR ECH CNV IN 345,432$109.7 萬<0.1%歷史
NUVANuvasive IncCOM21,980$108.1 萬<0.1%歷史
MEDMedifast IncCOM5,866$105.9 萬<0.1%歷史
Invesco DB G10 Currency Harv46139B102UNIT41,331$105.8 萬<0.1%–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT44,739$103.3 萬<0.1%歷史
SRSpire IncCOM13,844$103.0 萬<0.1%歷史
PNWPinnacle West Capital CorpCOM13,526$98.9 萬<0.1%歷史
Healthcare Realty Trust Inc42225P501CL A NEW34,939$97.5 萬<0.1%–
AMXAmerica Movil SAB de CVSPON ADR L SHS47,639$97.3 萬<0.1%歷史
MSMMSC Industrial Direct Co IncCL A12,784$96.0 萬<0.1%歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW42,716$91.9 萬<0.1%歷史
MTDMettler Toledo International IncCOM745$85.6 萬<0.1%歷史
MSCIMSCI Inc.Stock2,072$85.4 萬<0.1%歷史
SAPSAP SEADR9,116$82.7 萬<0.1%歷史
GDDYGoDaddy Inc.CL A11,514$80.1 萬<0.1%歷史
PCHPotlatchdeltic CorpCOM17,917$79.2 萬<0.1%歷史
TRUTransUnionCOM9,659$77.3 萬<0.1%歷史
WisdomTree Tr97717X651US S CAP QTY DIV18,819$74.7 萬<0.1%–
NVRNVR IncCOM185$74.1 萬<0.1%歷史
VRSNVerisign IncCOM4,416$73.9 萬<0.1%歷史
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF10,522$73.8 萬<0.1%–
iShares Tr464287184CHINA LG-CAP ETF21,333$72.3 萬<0.1%–
AMRNAmarin Corp PLCSPONS ADR NEW479,497$71.4 萬<0.1%歷史
REYNReynolds Consumer Products Inc.COM25,836$70.4 萬<0.1%歷史
OKTAOkta, Inc.CL A7,647$69.1 萬<0.1%歷史
ACGLArch Capital Group Ltd.Stock15,022$68.3 萬<0.1%歷史
TMXTerminix Global Holdings IncCOM16,749$68.1 萬<0.1%歷史
CDKCDK Global, Inc.COM12,281$67.3 萬<0.1%歷史
ELMEElme CommunitiesSH BEN INT31,323$66.8 萬<0.1%歷史
GMABGenmab A/SSPONSORED ADS20,522$66.6 萬<0.1%歷史
CCEPCoca-Cola Europacific Partners plcSHS12,881$66.5 萬<0.1%歷史
SIVBSVB Financial GroupCOM1,665$65.7 萬<0.1%歷史
Nushares ETF Tr67092P102NUVEEN ENHNC YLD30,155$64.9 萬<0.1%–
CUZCousins Properties IncCOM NEW21,708$63.4 萬<0.1%歷史
CTLTCatalent, Inc.COM5,870$63.0 萬<0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A1,266$62.7 萬<0.1%歷史
VFCV F CorpStock14,005$61.8 萬<0.1%歷史
HASHasbro, Inc.COM7,462$61.1 萬<0.1%歷史
NTAPNetApp, Inc.Stock9,235$60.2 萬<0.1%歷史
Vanguard Wellington FD921935409US MINIMUM6,244$60.1 萬<0.1%–
RBCRBC Bearings INCCOM3,243$60.0 萬<0.1%歷史
EVTCEVERTEC, Inc.COM16,282$60.0 萬<0.1%歷史
MPWRMonolithic Power Systems, Inc.COM1,536$59.0 萬<0.1%歷史
SAFMSanderson Farms IncCOM2,724$58.7 萬<0.1%歷史
PZZAPapa Johns International IncStock6,987$58.4 萬<0.1%歷史
THOThor Industries IncCOM7,815$58.4 萬<0.1%歷史
BKRBaker Hughes CoCL A20,110$58.1 萬<0.1%歷史
FHNFirst Horizon CorpCOM26,331$57.6 萬<0.1%歷史
DELLDell Technologies Inc.Stock12,392$57.3 萬<0.1%歷史
FIZZNational Beverage CorpCOM11,379$55.7 萬<0.1%歷史
LSTRLandstar System IncCOM3,817$55.5 萬<0.1%歷史
ONCBeOne Medicines Ltd.ADR3,407$55.1 萬<0.1%歷史
APTVAptiv PLCSHS6,150$54.8 萬<0.1%歷史