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Livermore
Livermore
中文EN

Private Advisor Group, LLC

SEC CIK
0001567755
最新申報
2026/7/27

2023 年第 2 季持倉

持倉截至 2023/6/30，2023/8/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
2,017
較 2023 年第 1 季 +56
總值
$115.0 億
較 2023 年第 1 季 +$10.3 億 (+9.9%)
申報日
2023/8/10
SEC
Private Advisor Group, LLC 在 2023 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
Bristol Myers Squibb Co110122140RIGHT 12/30/203015,000$1,275<0.1%00.0%不變–
BNTCBenitec Biopharma Inc.COM13,157$3,138<0.1%00.0%不變歷史
BINIBollinger Innovations, Inc.Stock30,223$3,698<0.1%+30,223新進歷史
REEAFREE Automotive Ltd.CLASS A ORD SHS11,000$4,180<0.1%00.0%不變歷史
IRNTIronNet, Inc.COM22,024$4,597<0.1%00.0%不變歷史
Otonomo Technologies Ltd.M7571L111*W EXP 08/13/20280,650$4,791<0.1%−5,000−5.8%減碼–
SLESuper League Enterprise, Inc.COM12,783$4,860<0.1%00.0%不變歷史
LFWDLifeward Ltd.SHS10,583$6,350<0.1%+10,583新進歷史
INSGInseego Corp.COM10,062$6,475<0.1%−108−1.1%減碼歷史
XXII22nd Century Group, Inc.COM19,300$7,386<0.1%00.0%不變歷史
INFIInfinity Pharmaceuticals, Inc.COM40,100$8,442<0.1%00.0%不變歷史
HLTHCue Health Inc.COM20,000$8,900<0.1%+20,000新進歷史
CGENCompugen LtdORD10,111$1.15 萬<0.1%00.0%不變歷史
PTRAQProterra IncCOM10,038$1.20 萬<0.1%00.0%不變歷史
NCNANuCana plcSPONSORED ADR15,500$1.22 萬<0.1%+2,000+14.8%加碼歷史
Prospect Cap Corp74348TAT9NOTE 6.375% 3/0–$1.29 萬<0.1%–––
FTEKFuel Tech, Inc.COM10,419$1.32 萬<0.1%+10,419新進歷史
MLSSMilestone Scientific Inc.COM NEW15,300$1.33 萬<0.1%−1,000−6.1%減碼歷史
STEXStreamex Corp.COM NEW11,870$1.48 萬<0.1%00.0%不變歷史
EVGNEvogene Ltd.SHS14,013$1.50 萬<0.1%00.0%不變歷史
SURFSurface Oncology, Inc.COM17,325$1.51 萬<0.1%00.0%不變歷史
BKKTBakkt, Inc.COM CL A13,050$1.61 萬<0.1%00.0%不變歷史
PAVMPAVmed Inc.COM40,334$1.64 萬<0.1%00.0%不變歷史
WKHSWorkhorse Group Inc.COM NEW13,367$1.70 萬<0.1%+183+1.4%加碼歷史
AEVAAeva Technologies, Inc.COM14,311$1.79 萬<0.1%00.0%不變歷史
ACBAurora Cannabis IncCOM38,454$2.06 萬<0.1%+2,417+6.7%加碼歷史
ETF Managers Tr26924G755ETFMG US ALTER15,000$2.37 萬<0.1%+15,000新進–
QVCGAOld QVC Group, Inc.COM SER A24,627$2.44 萬<0.1%−1,651−6.3%減碼歷史
HYLNHyliion Holdings Corp.COMMON STOCK16,000$2.67 萬<0.1%00.0%不變歷史
FRBKRepublic First Bancorp IncCOM30,595$2.75 萬<0.1%−4,600−13.1%減碼歷史
INVZInnoviz Technologies Ltd.SHS10,000$2.84 萬<0.1%00.0%不變歷史
BGRYBerkshire Grey, Inc.COMMON STOCK20,750$2.93 萬<0.1%00.0%不變歷史
NVTAInvitae CorpCOM25,012$3.16 萬<0.1%+13,330+114.1%加碼歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT10,075$3.32 萬<0.1%−762−7.0%減碼歷史
OPKOpko Health, Inc.COM15,601$3.39 萬<0.1%+1,100+7.6%加碼歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS19,205$3.57 萬<0.1%00.0%不變歷史
BFXBowflex Inc.COM29,305$3.58 萬<0.1%00.0%不變歷史
AMWLAmerican Well CorpCL A14,706$3.59 萬<0.1%−240−1.6%減碼歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW12,438$3.59 萬<0.1%+1,089+9.6%加碼歷史
XFORX4 Pharmaceuticals, IncCOM19,800$3.84 萬<0.1%+19,800新進歷史
PLBYPlayboy, Inc.COM22,878$3.84 萬<0.1%−836−3.5%減碼歷史
HUTHut 8 Corp.Common Stock11,695$3.86 萬<0.1%+11,695新進歷史
ESPREsperion Therapeutics, Inc.COM28,606$3.98 萬<0.1%+28,606新進歷史
CGCCanopy Growth CorpCOM107,563$4.17 萬<0.1%−5,332−4.7%減碼歷史
DMDesktop Metal, Inc.COM CL A23,301$4.21 萬<0.1%+23,301新進歷史
ACHRArcher Aviation Inc.Stock10,600$4.37 萬<0.1%00.0%不變歷史
IRDOpus Genetics, Inc.COM10,200$4.43 萬<0.1%−9,800−49.0%減碼歷史
OPENOpendoor Technologies Inc.COM11,032$4.43 萬<0.1%+11,032新進歷史
LUMOLumos Pharma, Inc.COM14,013$4.62 萬<0.1%−6,000−30.0%減碼歷史
KOPNKopin CorpCOM22,133$4.76 萬<0.1%00.0%不變歷史
FCELFuelcell Energy IncCOM21,969$4.80 萬<0.1%−67−0.3%減碼歷史
CTXRCitius Pharmaceuticals, Inc.COM NEW40,000$4.80 萬<0.1%00.0%不變歷史
TCRTAlaunos Therapeutics, Inc.COM108,312$4.88 萬<0.1%−3,262−2.9%減碼歷史
BKCCBlackRock Capital Investment CorpCOM15,213$4.99 萬<0.1%+3,908+34.6%加碼歷史
NXENexGen Energy Ltd.COM11,150$5.25 萬<0.1%+11,150新進歷史
GRABGrab Holdings LtdCLASS A ORD15,750$5.40 萬<0.1%+1,500+10.5%加碼歷史
FUBOFuboTV Inc.COM26,881$5.59 萬<0.1%+11,000+69.3%加碼歷史
LICYLi-Cycle Holdings Corp.COMMON SHARES10,124$5.62 萬<0.1%+10,124新進歷史
PHKPIMCO High Income FundCOM SHS11,422$5.71 萬<0.1%+20.0%加碼歷史
SKYXSKYX Platforms Corp.COM21,500$5.72 萬<0.1%00.0%不變歷史
CRONCronos Group Inc.COM30,369$5.98 萬<0.1%−1,700−5.3%減碼歷史
HMYHarmony Gold Mining Co LtdADR14,105$6.05 萬<0.1%+203+1.5%加碼歷史
KGCKinross Gold CorpCOM12,733$6.07 萬<0.1%−648−4.8%減碼歷史
CMUMFS High Yield Municipal TrustSH BEN INT19,093$6.15 萬<0.1%00.0%不變歷史
Exscientia PLC30223G102ADS10,500$6.22 萬<0.1%+10,500新進–
GRWGGrowGeneration Corp.COM18,596$6.32 萬<0.1%+5,500+42.0%加碼歷史
EVGOEVgo Inc.CL A COM15,849$6.34 萬<0.1%−3,969−20.0%減碼歷史
CIMChimera Investment CorpCOM NEW11,430$6.60 萬<0.1%−179−1.5%減碼歷史
QXO, Inc.82846H207COM NEW20,000$6.74 萬<0.1%00.0%不變–
PNNTPennantpark Investment CorpCOM11,772$6.93 萬<0.1%+11,772新進歷史
HLHecla Mining CoCOM14,129$7.28 萬<0.1%−199−1.4%減碼歷史
UUUUEnergy Fuels IncCOM NEW11,790$7.36 萬<0.1%−830−6.6%減碼歷史
MTNBMatinas BioPharma Holdings, Inc.COM215,283$7.70 萬<0.1%+20,000+10.2%加碼歷史
CRESYCresud IncSPONSORED ADR10,128$8.06 萬<0.1%−271−2.6%減碼歷史
RGFReal Good Food Company, Inc.COM CL A23,967$8.32 萬<0.1%+23,967新進歷史
RCSPIMCO Strategic Income Fund, Inc.CEF15,999$8.32 萬<0.1%−1,299−7.5%減碼歷史
SACHSachem Capital Corp.COM24,138$8.42 萬<0.1%−1,278−5.0%減碼歷史
EZPWEzcorp IncCL A NON VTG10,254$8.59 萬<0.1%+58+0.6%加碼歷史
AEGAegon Ltd.NY REGISTRY SHS16,469$8.88 萬<0.1%+184+1.1%加碼歷史
ARDXArdelyx, Inc.COM22,600$8.90 萬<0.1%+22,600新進歷史
TRHCTabula Rasa HealthCare, Inc.COM10,946$9.03 萬<0.1%+10,946新進歷史
TELFYTelefonica S ASPONSORED ADR21,998$9.16 萬<0.1%−38−0.2%減碼歷史
BLNKBlink Charging Co.COM14,732$9.24 萬<0.1%−330−2.2%減碼歷史
JQCNuveen Credit Strategies Income FundCOM SHS18,319$9.25 萬<0.1%00.0%不變歷史
PGPPIMCO Global StocksPLUS & Income FundCOM12,919$9.30 萬<0.1%00.0%不變歷史
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM13,679$9.41 萬<0.1%+44+0.3%加碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS12,980$9.77 萬<0.1%−200−1.5%減碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A13,731$9.98 萬<0.1%00.0%不變歷史
ATRAAtara Biotherapeutics, Inc.COM62,400$10.0 萬<0.1%+62,400新進歷史
INDIindie Semiconductor, Inc.CLASS A COM10,816$10.2 萬<0.1%−900−7.7%減碼歷史
MVISMicrovision, Inc.COM NEW25,490$10.2 萬<0.1%00.0%不變歷史
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM13,850$10.3 萬<0.1%00.0%不變歷史
ORGNOrigin Materials, Inc.COM24,357$10.4 萬<0.1%+24,357新進歷史
BBBLACKBERRY LtdCOM18,877$10.4 萬<0.1%−332−1.7%減碼歷史
PMMFranklin Managed Municipal Income TrustCOM17,259$10.5 萬<0.1%+95+0.6%加碼歷史
SABASaba Capital Income & Opportunities Fund IICOM25,392$10.5 萬<0.1%+2,500+10.9%加碼歷史
GAPGap IncCOM11,842$10.6 萬<0.1%+101+0.9%加碼歷史
PMXPIMCO Municipal Income Fund IIICOM13,172$10.6 萬<0.1%+75+0.6%加碼歷史
SEVNSeven Hills Realty TrustCOM10,527$10.7 萬<0.1%00.0%不變歷史
UAUnder Armour, Inc.CL C16,162$10.8 萬<0.1%+625+4.0%加碼歷史

選擇權（1 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 2023 年第 2 季的選擇權部位
證券類別賣權買權
RIVNRivian Automotive, Inc.Stock–$8,500

2023 年第 1 季之後清倉（101 檔）

2023 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 101 檔。

Private Advisor Group, LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
SPDR Ser Tr78464A813S&P 600 SML CAP134,059$1,126 萬0.1%–
Invesco Exchange Traded FD T46137V571GLOBAL DRGN CN106,305$315.6 萬<0.1%–
NRGNRG Energy, Inc.Stock34,922$119.7 萬<0.1%歷史
ABBNYABB LtdSPONSORED ADR30,800$105.6 萬<0.1%歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD27,629$77.0 萬<0.1%歷史
FDEUFirst Trust Dynamic Europe Equity Income FundCOM SHS59,600$75.9 萬<0.1%歷史
iShares Inc46434G780MSCI SINGPOR ETF37,905$75.2 萬<0.1%–
SPDR Series Trust78464A789ST STR SP INS16,581$65.3 萬<0.1%–
AMNAmn Healthcare Services IncCOM7,206$59.8 萬<0.1%歷史
DAKTDaktronics IncCOM104,850$59.5 萬<0.1%歷史
DOCSDoximity, Inc.CL A18,109$58.6 萬<0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A16,860$58.2 萬<0.1%歷史
Invesco Exchange Traded FD T46137V670DYNMC OIL GAS113,581$56.7 萬<0.1%–
VanEck ETF Trust92189H102DURABLE HGH DIV17,441$54.6 萬<0.1%–
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX2,926$53.6 萬<0.1%–
BKRBaker Hughes CoCL A18,508$53.4 萬<0.1%歷史
PNWPinnacle West Capital CorpCOM6,200$49.1 萬<0.1%歷史
Pacer Trendpilot US Bond ETF69374H642ETF22,811$45.9 萬<0.1%–
VZIOVizio Holding Corp.CL A COM48,813$44.8 萬<0.1%歷史
LANDGladstone Land CorpCOM26,469$44.1 萬<0.1%歷史
AAAlcoa CorpStock9,671$41.2 萬<0.1%歷史
MTDMettler Toledo International IncCOM264$40.4 萬<0.1%歷史
Invesco Exchng Trad SLF Inde46139W502INVT GRD DEFSV16,179$39.1 萬<0.1%–
THCTenet Healthcare CorpCOM NEW6,564$39.0 萬<0.1%歷史
CMCCommercial Metals CoStock7,833$38.3 萬<0.1%歷史
CBRLCracker Barrel Old Country Store, IncCOM3,364$38.2 萬<0.1%歷史
VXXBarclays Bank PLCIPTH SR B S&P8,212$36.9 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS15,621$36.3 萬<0.1%–
TRIThomson Reuters CorpCOM NEW2,760$35.9 萬<0.1%歷史
PBFPBF Energy Inc.CL A8,216$35.6 萬<0.1%歷史
APTVAptiv PLCSHS3,123$35.0 萬<0.1%歷史
HPHelmerich & Payne, Inc.COM9,723$34.8 萬<0.1%歷史
DVADavita Inc.COM4,285$34.8 萬<0.1%歷史
iShares Tr46435G409MSCI INTL VLU FT13,934$34.5 萬<0.1%–
ITRIItron, Inc.COM6,211$34.4 萬<0.1%歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS3,700$34.0 萬<0.1%歷史
UHSUniversal Health Services IncCL B2,650$33.7 萬<0.1%歷史
WLKWestlake CorpCOM2,887$33.5 萬<0.1%歷史
GERGoldman Sachs MLP & Energy Renaissance FundCOM24,944$32.7 萬<0.1%歷史
Global X FDS37954Y418THMATC GWT ETF12,740$32.4 萬<0.1%–
HXLHexcel CorpCOM4,487$30.6 萬<0.1%歷史
Invesco Exchange Traded FD T46137V886DWA STAPLES3,538$30.5 萬<0.1%–
NVSTEnvista Holdings CorpCOM7,097$29.0 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD15,393$28.3 萬<0.1%–
Invesco Exch Traded FD Tr II46138E446PURBETA US AGG12,684$28.3 萬<0.1%–
QDELQuidelOrtho CorpCOM3,151$28.1 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q126RLTY INCOME ETF6,244$26.4 萬<0.1%–
SPDR Series Trust78464A573ST STR SP HCSVC3,018$26.1 萬<0.1%–
ASANAsana, Inc.CL A12,095$25.6 萬<0.1%歷史
IPARInterparfums IncCOM1,785$25.4 萬<0.1%歷史
CPAYCorpay, Inc.COM1,181$24.9 萬<0.1%歷史
BNTXBioNTech SESPONSORED ADS1,982$24.7 萬<0.1%歷史
Invesco Actively Managed ETF46090A408GWT MLTI ASST14,503$24.2 萬<0.1%–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG8,072$24.0 萬<0.1%–
NVCRNovoCure LtdORD SHS3,912$23.5 萬<0.1%歷史
PINSPinterest, Inc.CL A8,559$23.3 萬<0.1%歷史
Atlantica Sustainable Infr PG0751N103SHS7,687$22.7 萬<0.1%–
BMRNBiomarin Pharmaceutical IncCOM2,320$22.6 萬<0.1%歷史
WIREEncore Wire CorpCOM1,216$22.5 萬<0.1%歷史
First Tr Exchange-Traded FD33734G108COM9,163$22.3 萬<0.1%–
BBTBeacon Financial CorpCOM8,854$22.2 萬<0.1%歷史
PYCRPaycor HCM, Inc.COM8,366$22.2 萬<0.1%歷史
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG5,504$21.9 萬<0.1%–
MKSIMKS IncCOM2,470$21.9 萬<0.1%歷史
Invesco Actively Managed ETF46090A200BLNCD MLTI AST14,717$21.9 萬<0.1%–
GFIGold Fields LtdSPONSORED ADR16,245$21.6 萬<0.1%歷史
SKYChampion Homes, Inc.Stock2,870$21.6 萬<0.1%歷史
AQNAlgonquin Power & Utilities Corp.COM25,501$21.4 萬<0.1%歷史
ELSEquity Lifestyle Properties IncCOM3,190$21.4 萬<0.1%歷史
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN8,899$21.3 萬<0.1%–
BBYBest Buy Co IncStock2,689$21.0 萬<0.1%歷史
FTVFortive CorpStock3,047$20.8 萬<0.1%歷史
CALXCalix, IncCOM3,809$20.4 萬<0.1%歷史
NSSCNapco Security Technologies, IncStock5,402$20.3 萬<0.1%歷史
CNPCenterpoint Energy IncCOM6,827$20.1 萬<0.1%歷史
PIMCO ETF Tr72201R718ENHNCD LW DUR AC2,108$20.0 萬<0.1%–
TDFTempleton Dragon Fund IncCOM14,438$15.3 萬<0.1%歷史
FLWS1 800 Flowers Com IncCL A13,000$14.9 萬<0.1%歷史
PFLTPennantPark Floating Rate Capital Ltd.COM10,909$11.6 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY12,072$11.2 萬<0.1%–
Global X FDS37950E333GLBX SUPRINC ETF10,167$9.54 萬<0.1%–
CDECoeur Mining, Inc.COM NEW20,925$8.35 萬<0.1%歷史
Farfetch Ltd30744W107ORD SH CL A16,700$8.20 萬<0.1%–
BWBabcock & Wilcox Enterprises, Inc.COM13,473$8.16 萬<0.1%歷史
ERICEricsson LM Telephone CoADR B SEK 1012,789$7.48 萬<0.1%歷史
BRMKBroadmark Realty Capital Inc.COM15,017$7.06 萬<0.1%歷史
OSUROrasure Technologies IncCOM11,207$6.78 萬<0.1%歷史
IAGIamgold CorpCOM17,225$4.67 萬<0.1%歷史
BINIBollinger Innovations, Inc.COMMON STOCK305,541$4.01 萬<0.1%歷史
NKLANikola CorpCOM11,680$1.41 萬<0.1%歷史
BNGOBionano Genomics, Inc.COM10,475$1.16 萬<0.1%歷史
UPWheels Up Experience Inc.COMMON STOCK17,500$1.11 萬<0.1%歷史
SNFIStark Novus Financial Inc.COM CL A14,153$9,383<0.1%歷史
VBIVVBI Vaccines Inc/BCCOM NEW26,390$7,996<0.1%歷史
SENSSenseonics Holdings, Inc.COM10,508$7,461<0.1%歷史
PLXPPLx Pharma Winddown Corp.COM26,695$3,473<0.1%歷史
ZEVLightning eMotors, Inc.COM10,000$2,865<0.1%歷史
AUDAudacy, Inc.COM20,062$2,702<0.1%歷史
Arrival GroupL0423Q108SHS20,000$2,680<0.1%–
NEUENeueHealth, Inc.COM10,300$2,269<0.1%歷史