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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 4 季持倉

持倉截至 2023/12/31，2024/2/6 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
2,214
較 2023 年第 3 季 +174
總值
$128.6 億
較 2023 年第 3 季 +$17.1 億 (+15.3%)
申報日
2024/2/6
SEC
Private Advisor Group, LLC 在 2023 年第 4 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$1,350<0.1%00.0%不變–
INSGInseego Corp.COM10,062$2,213<0.1%00.0%不變歷史
HLTHCue Health Inc.COM20,000$3,250<0.1%00.0%不變歷史
TCRTAlaunos Therapeutics, Inc.COM67,735$4,789<0.1%−28,162−29.4%減碼歷史
STEXStreamex Corp.COM NEW11,870$5,638<0.1%00.0%不變歷史
WKHSWorkhorse Group Inc.COM NEW19,505$7,023<0.1%+3,504+21.9%加碼歷史
NVTAInvitae CorpCOM11,872$7,441<0.1%+450+3.9%加碼歷史
EVTLVertical Aerospace Ltd.ORD SHS11,235$7,730<0.1%+11,235新進歷史
LICYLi-Cycle Holdings Corp.COMMON SHARES13,974$8,171<0.1%+13,974新進歷史
MLSSMilestone Scientific Inc.COM NEW12,650$8,725<0.1%−2,650−17.3%減碼歷史
AEVAAeva Technologies, Inc.COM14,877$1.13 萬<0.1%+66+0.4%加碼歷史
XTNTXtant Medical Holdings, Inc.COM NEW10,000$1.13 萬<0.1%+10,000新進歷史
EVGNEvogene Ltd.SHS14,013$1.18 萬<0.1%00.0%不變歷史
AMRNAmarin Corp PLCSPONS ADR NEW13,655$1.19 萬<0.1%+400+3.0%加碼歷史
MEHCQChrome Holding Co.CLASS A COM13,336$1.22 萬<0.1%+13,336新進歷史
HYLNHyliion Holdings Corp.COMMON STOCK15,000$1.22 萬<0.1%−1,000−6.3%減碼歷史
Prospect Cap Corp74348TAT9NOTE 6.375% 3/0–$1.29 萬<0.1%–––
PGENPrecigen, Inc.COM10,357$1.39 萬<0.1%+10,357新進歷史
IMUXImmunic, Inc.COM10,000$1.50 萬<0.1%+10,000新進歷史
CLOVClover Health Investments, Corp.COM CL A16,605$1.58 萬<0.1%−38−0.2%減碼歷史
New Gold Inc Cda644535106COM12,500$1.82 萬<0.1%+12,500新進–
XFORX4 Pharmaceuticals, IncCOM21,800$1.83 萬<0.1%00.0%不變歷史
ACBAurora Cannabis IncCOM41,614$1.98 萬<0.1%+1,319+3.3%加碼歷史
CGENCompugen LtdORD10,111$2.00 萬<0.1%00.0%不變歷史
PLBYPlayboy, Inc.COM20,994$2.10 萬<0.1%−1,253−5.6%減碼歷史
ETF Managers Tr26924G755ETFMG US ALTER13,000$2.10 萬<0.1%−2,000−13.3%減碼–
AMWLAmerican Well CorpCL A14,944$2.23 萬<0.1%+1,865+14.3%加碼歷史
Freyr BatteryL4135L100COM12,340$2.31 萬<0.1%−105−0.8%減碼–
SOUNSoundhound AI, Inc.CLASS A COM10,950$2.32 萬<0.1%+550+5.3%加碼歷史
OPKOpko Health, Inc.COM15,663$2.37 萬<0.1%+1,012+6.9%加碼歷史
BFXBowflex Inc.COM31,250$2.41 萬<0.1%+4,000+14.7%加碼歷史
AKBAAkebia Therapeutics, Inc.COM20,235$2.51 萬<0.1%+4,094+25.4%加碼歷史
KOPNKopin CorpCOM12,363$2.51 萬<0.1%−8,645−41.2%減碼歷史
NKLANikola CorpCOM28,854$2.52 萬<0.1%−3,421−10.6%減碼歷史
INVZInnoviz Technologies Ltd.SHS10,659$2.70 萬<0.1%+103+1.0%加碼歷史
BFLYButterfly Network, Inc.COM CL A26,143$2.82 萬<0.1%+26,143新進歷史
BKKTBakkt, Inc.COM CL A13,200$2.94 萬<0.1%+150+1.1%加碼歷史
CTXRCitius Pharmaceuticals, Inc.COM NEW40,000$3.03 萬<0.1%00.0%不變歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS17,938$3.03 萬<0.1%+6,075+51.2%加碼歷史
MTTRMatterport, Inc.COM CL A11,666$3.14 萬<0.1%+11,666新進歷史
LONALeonaBio, Inc.COM12,975$3.15 萬<0.1%+12,975新進歷史
DMDesktop Metal, Inc.COM CL A49,901$3.63 萬<0.1%−13,385−21.2%減碼歷史
FCELFuelcell Energy IncCOM22,786$3.65 萬<0.1%+1,002+4.6%加碼歷史
GSATGlobalstar, Inc.COM19,294$3.74 萬<0.1%+10+0.1%加碼歷史
BTGB2GOLD CorpCOM11,992$3.79 萬<0.1%+11,992新進歷史
SLDPSolid Power, Inc.CLASS A COM26,573$3.85 萬<0.1%−9,062−25.4%減碼歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW16,341$3.92 萬<0.1%+3,807+30.4%加碼歷史
WULFTerawulf Inc.COM16,605$3.99 萬<0.1%−300−1.8%減碼歷史
BLNKBlink Charging Co.COM12,352$4.19 萬<0.1%+12,352新進歷史
FSRFisker Inc.CL A COM STK23,962$4.19 萬<0.1%+2,969+14.1%加碼歷史
BKCCBlackRock Capital Investment CorpCOM11,135$4.31 萬<0.1%−4,078−26.8%減碼歷史
SKYXSKYX Platforms Corp.COM29,500$4.72 萬<0.1%00.0%不變歷史
EVGOEVgo Inc.CL A COM13,616$4.87 萬<0.1%−853−5.9%減碼歷史
ATRAAtara Biotherapeutics, Inc.COM95,661$4.91 萬<0.1%+198+0.2%加碼歷史
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/150,000$4.93 萬<0.1%+50,000新進–
LUMOLumos Pharma, Inc.COM16,013$5.09 萬<0.1%−4,000−20.0%減碼歷史
IBRXImmunityBio, Inc.COM10,500$5.27 萬<0.1%+10,500新進歷史
HLHecla Mining CoCOM11,533$5.55 萬<0.1%−157−1.3%減碼歷史
GRABGrab Holdings LtdCLASS A ORD16,904$5.70 萬<0.1%+1,154+7.3%加碼歷史
ULCCFrontier Group Holdings, Inc.COM10,816$5.91 萬<0.1%+10,816新進歷史
NVAXNovavax IncCOM NEW12,457$5.98 萬<0.1%+1,297+11.6%加碼歷史
MMTAberdeen Multi-Market Income FundSH BEN INT13,272$6.04 萬<0.1%−292−2.2%減碼歷史
FUBOFuboTV Inc.COM19,544$6.22 萬<0.1%−12,146−38.3%減碼歷史
CMUMFS High Yield Municipal TrustSH BEN INT19,093$6.32 萬<0.1%00.0%不變歷史
NOTVInotiv, Inc.COM17,547$6.44 萬<0.1%−66,605−79.1%減碼歷史
ARISAris Mining CorpCOM20,000$6.57 萬<0.1%00.0%不變歷史
MVISMicrovision, Inc.COM NEW25,490$6.78 萬<0.1%00.0%不變歷史
PHKPIMCO High Income FundCOM SHS13,675$6.82 萬<0.1%+2,373+21.0%加碼歷史
CGCCanopy Growth CorpCOM NEW13,752$7.03 萬<0.1%+1,690+14.0%加碼依 1 比 10 拆股換算歷史
NXENexGen Energy Ltd.COM10,050$7.04 萬<0.1%−1,200−10.7%減碼歷史
CRONCronos Group Inc.COM34,269$7.16 萬<0.1%+4,020+13.3%加碼歷史
MTNBMatinas BioPharma Holdings, Inc.COM337,330$7.29 萬<0.1%+80,000+31.1%加碼歷史
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM10,739$7.39 萬<0.1%−2,981−21.7%減碼歷史
GUTGabelli Utility TrustCOM13,735$7.44 萬<0.1%+83+0.6%加碼歷史
ONLOrion Properties Inc.REIT13,104$7.49 萬<0.1%+13,104新進歷史
JOBYJoby Aviation, Inc.COMMON STOCK11,609$7.72 萬<0.1%+11,609新進歷史
ACHRArcher Aviation Inc.Stock12,658$7.77 萬<0.1%+1,498+13.4%加碼歷史
RUMRUM Group Inc.Stock17,377$7.80 萬<0.1%−27,500−61.3%減碼歷史
TELLTellurian Inc.COM103,819$7.84 萬<0.1%+9,687+10.3%加碼歷史
PCTTWPureCycle Technologies, Inc.*W EXP 01/28/20268,899$7.85 萬<0.1%+4,600+7.2%加碼歷史
DDD3D Systems CorpCOM NEW12,465$7.92 萬<0.1%+12,465新進歷史
SABASaba Capital Income & Opportunities Fund IICOM20,944$7.94 萬<0.1%−49−0.2%減碼歷史
GLBZGlen Burnie BancorpCOM13,266$7.96 萬<0.1%+13,266新進歷史
PMMFranklin Managed Municipal Income TrustCOM13,244$8.05 萬<0.1%−4,103−23.7%減碼歷史
CIMChimera Investment CorpCOM NEW16,421$8.19 萬<0.1%+3,066+23.0%加碼歷史
CRFCornerstone Total Return Fund IncCOM11,810$8.34 萬<0.1%−5,415−31.4%減碼歷史
BCSBarclays PLCADR10,888$8.58 萬<0.1%−6,240−36.4%減碼歷史
ESPREsperion Therapeutics, Inc.COM28,828$8.62 萬<0.1%+222+0.8%加碼歷史
VKIInvesco Advantage Municipal Income Trust IISH BEN INT10,229$8.64 萬<0.1%+10,229新進歷史
HMYHarmony Gold Mining Co LtdADR14,181$8.72 萬<0.1%−305−2.1%減碼歷史
MNKDMannkind CorpCOM NEW24,225$8.79 萬<0.1%−1,544−6.0%減碼歷史
OPENOpendoor Technologies Inc.COM19,716$8.83 萬<0.1%−7,594−27.8%減碼歷史
FSMFortuna Mining Corp.COM23,065$8.90 萬<0.1%−1,202−5.0%減碼歷史
EZPWEzcorp IncCL A NON VTG10,254$8.96 萬<0.1%00.0%不變歷史
BBBLACKBERRY LtdCOM25,522$9.03 萬<0.1%+5,645+28.4%加碼歷史
MUXMcEwen Inc.COM NEW12,545$9.04 萬<0.1%+1,000+8.7%加碼歷史
SACHSachem Capital Corp.COM24,690$9.23 萬<0.1%+524+2.2%加碼歷史
FSPFranklin Street Properties CorpCOM36,737$9.32 萬<0.1%−2,113−5.4%減碼歷史
GRXGabelli Healthcare & WellnessRx TrustSHS10,286$9.60 萬<0.1%−999−8.9%減碼歷史
RCSPIMCO Strategic Income Fund, Inc.CEF16,077$9.77 萬<0.1%+40+0.2%加碼歷史

選擇權（33 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 4 季的選擇權部位
證券類別賣權買權
SOFISoFi Technologies, Inc.Stock–$7.78 萬
SPYSPDR S&P 500 ETF TrustETF$2.24 萬$1,992
PFEPfizer IncStock–$1.82 萬
NOCNorthrop Grumman CorpStock–$1.75 萬
GOOGAlphabet Inc.Stock–$1.31 萬
YETIYETI Holdings, Inc.COM–$1.10 萬
TGTTarget CorpStock–$5,924
BRK.BBerkshire Hathaway IncStock$5,371–
BABAAlibaba Group Holding LtdADR–$5,010
TSLATesla, Inc.Stock$4,952–
SBUXStarbucks CorpStock–$4,800
PLTRPalantir Technologies Inc.Stock–$4,540
STMSTMicroelectronics N.V.NY REGISTRY$3,375–
VZVerizon Communications IncStock–$2,320
CVNACarvana Co.CL A–$2,260
CEGConstellation Energy CorpStock–$2,000
BACBank of America CorpStock–$1,750
HOODRobinhood Markets, Inc.Stock–$1,250
LLYEli Lilly & CoStock$1,200–
MUMicron Technology IncStock$432–
BXBlackstone Inc.COM$423–
AMGNAmgen IncStock$218–
iShares Tr46428743220 YR TR BD ETF$205–
LNGCheniere Energy, Inc.COM NEW$120–
ENPHEnphase Energy, Inc.Stock$45–
MCDMcDonalds CorpStock$40–
BAXBaxter International IncStock–$30
CAGConagra Brands Inc.Stock–$30
COINCoinbase Global, Inc.COM CL A$20–
UUnity Software Inc.COM–$10
FDXFedEx CorpStock–$5
DFSDiscover Financial ServicesCOM$5–
PYPLPayPal Holdings, Inc.Stock–$2

2023 年第 3 季之後清倉（87 檔）

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

Private Advisor Group, LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
iShares Tr46434VAX8IBONDS DEC23 ETF238,955$606.0 萬0.1%–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB219,576$466.2 萬<0.1%–
ATVIActivision Blizzard, Inc.COM36,315$340.0 萬<0.1%歷史
WisdomTree Tr97717W547US VALUE FD39,859$246.2 萬<0.1%–
VanEck ETF Trust92189F460CEF MUNI INCOME117,195$221.5 萬<0.1%–
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN66,097$134.0 萬<0.1%–
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY35,602$127.0 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY51,833$121.8 萬<0.1%–
SPDR Series Trust78464A789ST STR SP INS28,352$120.6 萬<0.1%–
iShares Tr46436E882IBONDS 23 TRM TS47,321$117.5 萬<0.1%–
ASRSoutheast Airport GroupSPON ADR SER B4,205$103.3 萬<0.1%歷史
iShares Tr46435G318IBONDS DEC202335,030$89.4 萬<0.1%–
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV18,541$76.7 萬<0.1%–
SPDR Ser Tr78464A110FACTST INV ETF6,096$75.4 萬<0.1%–
HZNPHorizon Therapeutics Public Ltd CoSHS6,368$73.7 萬<0.1%歷史
Flexshares Tr33939L795STOXX GLOBR INF15,025$72.8 萬<0.1%–
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF26,265$63.2 萬<0.1%–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD40,495$61.5 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J544BULSHS 2023 MUNI23,403$58.6 萬<0.1%–
YOUClear Secure, Inc.COM CL A25,831$49.2 萬<0.1%歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN14,706$43.7 萬<0.1%歷史
DBX ETF Tr233051432XTRACK USD HIGH12,289$41.7 萬<0.1%–
KNXKnight-Swift Transportation Holdings Inc.CL A7,542$37.8 萬<0.1%歷史
iShares Tr46434V464LOW CA OP MS ETF2,433$36.6 萬<0.1%–
Nuveen PFD & Incm Securties67072C105COM56,731$35.0 萬<0.1%–
Pacer FDS Tr69374H717LUNT LRG CP ALTR9,488$32.7 萬<0.1%–
AVTRAvantor, Inc.COM15,463$32.6 萬<0.1%歷史
HSICHenry Schein IncCOM4,125$30.6 萬<0.1%歷史
ACICAmerican Coastal Insurance CorpCOM41,091$30.2 萬<0.1%歷史
CHRDChord Energy CorpCOM NEW1,803$29.2 萬<0.1%歷史
ESTEEarthstone Energy IncCL A14,000$28.3 萬<0.1%歷史
VMWVmware LLCCL A COM1,682$28.0 萬<0.1%歷史
CDECoeur Mining, Inc.COM NEW125,695$27.9 萬<0.1%歷史
CMRECostamare Inc.SHS28,394$27.3 萬<0.1%歷史
OZKBank OZKCOM7,366$27.3 萬<0.1%歷史
U.S. Global Jets ETF26922A842ETF15,566$26.5 萬<0.1%–
Global X FDS37960A669SUPERDIVIDEND11,722$25.7 萬<0.1%–
SPDR Index Shs FDS78463X855S&P GBLINF ETF5,166$25.4 萬<0.1%–
VICRVicor CorpCOM4,281$25.2 萬<0.1%歷史
WDSWoodside Energy Group LtdADR10,806$25.2 萬<0.1%歷史
HIWHighwoods Properties, Inc.COM12,198$25.1 萬<0.1%歷史
iShares Future AI & Tech ETF46435U556ETF8,112$24.8 萬<0.1%–
Franklin Templeton ETF Tr35473P819FTSE CHINA14,444$24.7 萬<0.1%–
Fidelity Covington Trust316092618ENHA HIGH YI ETF5,323$24.3 萬<0.1%–
SQMChemical & Mining Co of Chile IncSPON ADR SER B4,023$24.0 萬<0.1%歷史
AMGAffiliated Managers Group, Inc.Stock1,791$23.3 萬<0.1%歷史
Invesco Exchange Traded FD T46137V704DORSEY WRGT BASC2,971$23.3 萬<0.1%–
RRCRange Resources CorpCOM7,085$23.0 萬<0.1%歷史
Indexiq ETF Tr45409B883IQ GLB RES ETF6,678$21.8 萬<0.1%–
RGRSturm Ruger & Co IncStock4,176$21.8 萬<0.1%歷史
Franklin ETF Tr353506108SHRT DUR US GOVT2,335$20.8 萬<0.1%–
iShares Tr46436E536US SML CP VALUE7,782$20.5 萬<0.1%–
DIODDiodes IncCOM2,597$20.5 萬<0.1%歷史
EQHEquitable Holdings, Inc.COM7,169$20.4 萬<0.1%歷史
HTZHertz Global Holdings, IncCOM NEW16,072$19.7 萬<0.1%歷史
PFSProvident Financial Services IncCOM12,128$18.5 萬<0.1%歷史
FGBIFirst Guaranty Bancshares, Inc.COM15,366$16.9 萬<0.1%歷史
Crescent PT Energy Corp22576C101COM19,485$16.2 萬<0.1%–
BLEBlackRock Municipal Income Trust IICOM15,272$14.0 萬<0.1%歷史
MYNBlackRock Muniyield New York Quality Fund, Inc.COM15,500$13.7 萬<0.1%歷史
UAAUnder Armour, Inc.Stock19,663$13.5 萬<0.1%歷史
NBWNeuberger Berman California Municipal Fund Inc.COM12,275$12.0 萬<0.1%歷史
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM10,026$11.8 萬<0.1%歷史
ETF Ser Solutions26922A826LONCAR CANCER10,355$11.3 萬<0.1%–
NUVNuveen Municipal Value Fund IncCOM12,985$10.7 萬<0.1%歷史
VKQInvesco Municipal TrustCOM12,542$10.5 萬<0.1%歷史
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM13,850$9.86 萬<0.1%歷史
MYDBlackRock Muniyield Fund, Inc.COM10,103$9.27 萬<0.1%歷史
TELFYTelefonica S ASPONSORED ADR22,597$9.20 萬<0.1%歷史
RXRXRecursion Pharmaceuticals, Inc.CL A10,326$7.90 萬<0.1%歷史
GRWGGrowGeneration Corp.COM24,596$7.18 萬<0.1%歷史
CRESYCresud IncSPONSORED ADR10,128$6.78 萬<0.1%歷史
QXO, Inc.82846H207COM NEW20,000$6.56 萬<0.1%–
INDIindie Semiconductor, Inc.CLASS A COM10,316$6.50 萬<0.1%歷史
SPDR Series Trust78464A516ST INTL BBG ETF2,813$5.98 萬<0.1%–
AGRAvangrid, Inc.COM1,829$5.52 萬<0.1%歷史
iShares Inc464286509MSCI CDA ETF1,332$4.46 萬<0.1%–
HUTHut 8 Corp.Common Stock18,095$3.53 萬<0.1%歷史
IRDOpus Genetics, Inc.COM10,200$3.42 萬<0.1%歷史
TECXTectonic Therapeutic, Inc.COM21,410$3.30 萬<0.1%歷史
UTHRUnited Therapeutics CorpCOM107$2.42 萬<0.1%歷史
iShares Inc464286749MSCI SWITZERLAND454$1.98 萬<0.1%–
ProShares Tr74347R107PSHS ULT S&P 500340$1.81 萬<0.1%–
PAVMPAVmed Inc.COM40,000$1.18 萬<0.1%歷史
NCNANuCana plcSPONSORED ADR15,500$9,455<0.1%歷史
MGRXMangoceuticals, Inc.COM10,200$8,676<0.1%歷史
REEAFREE Automotive Ltd.CLASS A ORD SHS11,000$1,613<0.1%歷史