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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
UUUUEnergy Fuels IncCOM NEW12,389$7.60 萬<0.1%−300−2.4%減碼歷史
FSRFisker Inc.CL A COM STK10,160$7.70 萬<0.1%+10,160新進歷史
WEBRWeber Inc.CL A11,670$7.70 萬<0.1%−382,150−97.0%減碼歷史
CMUMFS High Yield Municipal TrustSH BEN INT25,893$7.80 萬<0.1%00.0%不變歷史
EZPWEzcorp IncCL A NON VTG10,196$7.90 萬<0.1%00.0%不變歷史
BRMKBroadmark Realty Capital Inc.COM15,636$7.90 萬<0.1%+481+3.2%加碼歷史
PACBPacific Biosciences of California, Inc.COM13,711$8.00 萬<0.1%−1,458−9.6%減碼歷史
HUMAHumacyte, Inc.COM24,500$8.00 萬<0.1%00.0%不變歷史
CRFCornerstone Total Return Fund IncCOM10,007$8.10 萬<0.1%−6,655−39.9%減碼歷史
MNKDMannkind CorpCOM NEW26,207$8.10 萬<0.1%−800−3.0%減碼歷史
FRBKRepublic First Bancorp IncCOM28,695$8.10 萬<0.1%+2,884+11.2%加碼歷史
GERNGeron CorpCOM34,650$8.20 萬<0.1%+2,500+7.8%加碼歷史
BKTBlackRock Income Trust, Inc.COM20,000$8.30 萬<0.1%+20,000新進歷史
RIGTransocean Ltd.REGISTERED SHS33,822$8.40 萬<0.1%+3,388+11.1%加碼歷史
SACHSachem Capital Corp.COM25,369$8.40 萬<0.1%+3,678+17.0%加碼歷史
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM13,871$8.50 萬<0.1%−24,000−63.4%減碼歷史
CLGNCollPlant Biotechnologies LtdSHS NEW12,862$8.70 萬<0.1%00.0%不變歷史
BINIBollinger Innovations, Inc.COMMON STOCK264,841$8.70 萬<0.1%+56,200+26.9%加碼歷史
PMMFranklin Managed Municipal Income TrustCOM15,600$8.80 萬<0.1%+15,600新進歷史
TEITempleton Emerging Markets Income FundCOM20,683$9.10 萬<0.1%+5,000+31.9%加碼歷史
CRONCronos Group Inc.COM32,095$9.10 萬<0.1%−1,125−3.4%減碼歷史
MVISMicrovision, Inc.COM NEW25,490$9.20 萬<0.1%00.0%不變歷史
GUTGabelli Utility TrustCOM13,592$9.40 萬<0.1%+2,196+19.3%加碼歷史
NWGNatWest Group plcSPONS ADR19,077$9.50 萬<0.1%+19,077新進歷史
AMRSAmyris, Inc.COM NEW33,283$9.70 萬<0.1%00.0%不變歷史
FTCIFTC Solar, Inc.COM32,824$9.70 萬<0.1%00.0%不變歷史
VKQInvesco Municipal TrustCOM10,736$9.80 萬<0.1%−2,000−15.7%減碼歷史
EIMEaton Vance Municipal Bond FundCOM10,252$9.90 萬<0.1%−2,000−16.3%減碼歷史
HBIHanesbrands Inc.COM14,164$9.90 萬<0.1%−11,913−45.7%減碼歷史
GAPGap IncCOM12,247$10.1 萬<0.1%−66−0.5%減碼歷史
PLBYPlayboy, Inc.COM25,130$10.1 萬<0.1%−969−3.7%減碼歷史
FCELFuelcell Energy IncCOM30,051$10.2 萬<0.1%+4,600+18.1%加碼歷史
MLCOMelco Resorts & Entertainment LTDADR15,750$10.4 萬<0.1%−273,832−94.6%減碼歷史
CRMDCorMedix Inc.COM37,710$10.7 萬<0.1%+17,000+82.1%加碼歷史
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM15,150$10.7 萬<0.1%−2,000−11.7%減碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM13,048$10.8 萬<0.1%+13,048新進歷史
CFFNCapitol Federal Financial, Inc.COM13,022$10.8 萬<0.1%−499−3.7%減碼歷史
SEVNSeven Hills Realty TrustCOM11,827$10.8 萬<0.1%−4,000−25.3%減碼歷史
MTNBMatinas BioPharma Holdings, Inc.COM170,478$10.9 萬<0.1%−60,016−26.0%減碼歷史
PMXPIMCO Municipal Income Fund IIICOM14,075$10.9 萬<0.1%+3,108+28.3%加碼歷史
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM11,444$11.2 萬<0.1%+11,444新進歷史
TELFYTelefonica S ASPONSORED ADR34,436$11.2 萬<0.1%+10,998+46.9%加碼歷史
SWBISmith & Wesson Brands, Inc.COM10,951$11.4 萬<0.1%+280+2.6%加碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS14,407$11.6 萬<0.1%−10,261−41.6%減碼歷史
BBBLACKBERRY LtdCOM24,629$11.6 萬<0.1%+7,831+46.6%加碼歷史
NRONeuberger Real Estate Securities Income Fund IncCOM34,716$11.7 萬<0.1%+19,195+123.7%加碼歷史
BGRBlackRock Energy & Resources TrustCOM10,924$11.8 萬<0.1%+10.0%加碼歷史
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS10,322$11.8 萬<0.1%+10,322新進歷史
GAINGladstone Investment CorporationdeCEF10,037$12.1 萬<0.1%+17+0.2%加碼歷史
CXCemex SAB de CVSPON ADR NEW35,278$12.1 萬<0.1%+5,750+19.5%加碼歷史
ERICEricsson LM Telephone CoADR B SEK 1021,134$12.1 萬<0.1%+200+1.0%加碼歷史
CTMXCytomX Therapeutics, Inc.COM83,179$12.1 萬<0.1%−1,000−1.2%減碼歷史
Transglobe Energy Corp893662106COM45,275$12.1 萬<0.1%+9,300+25.9%加碼–
AMWLAmerican Well CorpCL A34,349$12.4 萬<0.1%+43+0.1%加碼歷史
INGING Groep NVSPONSORED ADR14,732$12.5 萬<0.1%+937+6.8%加碼歷史
INDIindie Semiconductor, Inc.CLASS A COM17,388$12.7 萬<0.1%00.0%不變歷史
GRXGabelli Healthcare & WellnessRx TrustSHS13,449$12.8 萬<0.1%+10.0%加碼歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM10,739$12.8 萬<0.1%00.0%不變歷史
NBWNeuberger Berman California Municipal Fund Inc.COM12,275$12.9 萬<0.1%00.0%不變歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT17,580$13.0 萬<0.1%+3,000+20.6%加碼歷史
NEONeogenomics IncCOM NEW15,124$13.0 萬<0.1%−300−1.9%減碼歷史
DNMRDanimer Scientific, Inc.COM CL A44,245$13.1 萬<0.1%+75+0.2%加碼歷史
RIOTRiot Platforms, Inc.COM19,009$13.3 萬<0.1%+60.0%加碼歷史
CECOCeco Environmental CorpCOM15,180$13.4 萬<0.1%00.0%不變歷史
BTGB2GOLD CorpCOM41,696$13.4 萬<0.1%+5,180+14.2%加碼歷史
RFICohen & Steers Total Return Realty Fund IncCOM11,178$13.5 萬<0.1%+11,178新進歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR24,810$13.6 萬<0.1%−24,707−49.9%減碼歷史
First Tr Exchange-Traded FD33735T109COMMON SHS14,552$13.6 萬<0.1%00.0%不變–
MV Oil Tr553859109TR UNITS10,900$13.6 萬<0.1%00.0%不變–
TAKTakeda Pharmaceutical Co LtdADR10,588$13.7 萬<0.1%−159,479−93.8%減碼歷史
PFNPIMCO Income Strategy Fund IICOM19,839$13.7 萬<0.1%−2,414−10.8%減碼歷史
Lux Health Tech Acquisition55068A100COM CL A13,925$13.9 萬<0.1%00.0%不變–
VLYValley National BancorpCOM12,973$14.0 萬<0.1%+759+6.2%加碼歷史
GLADGladstone Capital CorpCOM16,483$14.0 萬<0.1%+1,000+6.5%加碼歷史
IGRCbre Global Real Estate Income FundCOM24,444$14.1 萬<0.1%+3,500+16.7%加碼歷史
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY16,612$14.1 萬<0.1%−2,845−14.6%減碼–
PCNPIMCO Corporate & Income Strategy FundCOM11,987$14.2 萬<0.1%+1,655+16.0%加碼歷史
ACREAres Commercial Real Estate CorpCOM13,804$14.4 萬<0.1%+13,804新進歷史
Chiron Real Estate Inc.37954A204COM NEW16,961$14.5 萬<0.1%+21+0.1%加碼–
TELLTellurian Inc.COM60,498$14.5 萬<0.1%+12,917+27.1%加碼歷史
COTYCoty Inc.COM CL A23,150$14.6 萬<0.1%00.0%不變歷史
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF16,380$14.9 萬<0.1%+500+3.1%加碼歷史
SKTTanger Inc.COM11,042$15.1 萬<0.1%−1,955−15.0%減碼歷史
FLNCFluence Energy, Inc.COM CL A10,320$15.1 萬<0.1%−188−1.8%減碼歷史
AWFAlliancebernstein Global High Income Fund IncCOM17,040$15.1 萬<0.1%+22+0.1%加碼歷史
GCVGabelli Convertible & Income Securities Fund IncCOM30,400$15.1 萬<0.1%+1,000+3.4%加碼歷史
GGZGabelli Global Small & Mid Cap Value TrustCOM15,865$15.1 萬<0.1%+3,900+32.6%加碼歷史
LUMOLumos Pharma, Inc.COM17,013$15.1 萬<0.1%−10,000−37.0%減碼歷史
PCTTWPureCycle Technologies, Inc.*W EXP 01/28/20245,163$15.4 萬<0.1%+525+1.2%加碼歷史
FUNDSprott Focus Trust Inc.COM22,400$15.4 萬<0.1%−100−0.4%減碼歷史
SBSWSibanye Stillwater LtdSPONSORED ADR16,601$15.5 萬<0.1%+5,785+53.5%加碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A14,636$15.5 萬<0.1%00.0%不變歷史
NUVNuveen Municipal Value Fund IncCOM18,478$15.6 萬<0.1%+55+0.3%加碼歷史
JBLUJetBlue Airways CorpCOM23,864$15.8 萬<0.1%−5,505−18.7%減碼歷史
TLRYTilray Brands, Inc.COM CL 257,545$15.8 萬<0.1%+5,012+9.5%加碼歷史
BLEBlackRock Municipal Income Trust IICOM16,319$16.3 萬<0.1%−5,176−24.1%減碼歷史
GFIGold Fields LtdSPONSORED ADR20,759$16.8 萬<0.1%+1,922+10.2%加碼歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM15,744$16.8 萬<0.1%+40.0%加碼歷史
ECFEllsworth Growth & Income Fund LtdCOM21,146$16.9 萬<0.1%+21,146新進歷史
IGAVoya Global Advantage & Premium Opportunity FundCOM20,180$17.0 萬<0.1%00.0%不變歷史

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