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Livermore
Livermore
中文EN

Private Advisor Group, LLC

SEC CIK
0001567755
最新申報
2026/7/27

2024 年第 1 季持倉

持倉截至 2024/3/31，2024/4/30 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
2,283
較 2023 年第 4 季 +69
總值
$139.2 億
較 2023 年第 4 季 +$10.5 億 (+8.2%)
申報日
2024/4/30
SEC
Private Advisor Group, LLC 在 2024 年第 1 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$825<0.1%00.0%不變–
HLTHCue Health Inc.COM20,000$3,772<0.1%00.0%不變歷史
RGFReal Good Food Company, Inc.COM CL A10,900$3,935<0.1%−141,880−92.9%減碼歷史
WKHSWorkhorse Group Inc.COM NEW23,183$5,437<0.1%+3,678+18.9%加碼歷史
BKKTBakkt, Inc.COM CL A13,200$6,069<0.1%00.0%不變歷史
MEHCQChrome Holding Co.CLASS A COM11,911$6,336<0.1%−1,425−10.7%減碼歷史
MLSSMilestone Scientific Inc.COM NEW12,650$7,880<0.1%00.0%不變歷史
EVGNEvogene Ltd.SHS14,013$1.05 萬<0.1%00.0%不變歷史
NKLANikola CorpCOM10,442$1.09 萬<0.1%−18,412−63.8%減碼歷史
AMRNAmarin Corp PLCSPONS ADR NEW13,255$1.18 萬<0.1%−400−2.9%減碼歷史
AMWLAmerican Well CorpCL A14,944$1.21 萬<0.1%00.0%不變歷史
EVTLVertical Aerospace Ltd.ORD SHS11,235$1.28 萬<0.1%00.0%不變歷史
Prospect Cap Corp74348TAT9NOTE 6.375% 3/0–$1.30 萬<0.1%–––
IMUXImmunic, Inc.COM10,000$1.32 萬<0.1%00.0%不變歷史
BFLYButterfly Network, Inc.COM CL A12,374$1.34 萬<0.1%−13,769−52.7%減碼歷史
CLOVClover Health Investments, Corp.COM CL A17,105$1.36 萬<0.1%+500+3.0%加碼歷史
LICYLi-Cycle Holdings Corp.COMMON SHARES14,014$1.44 萬<0.1%+40+0.3%加碼歷史
OPKOpko Health, Inc.COM16,095$1.93 萬<0.1%+432+2.8%加碼歷史
PLBYPlayboy, Inc.COM20,620$2.17 萬<0.1%−374−1.8%減碼歷史
BBAIBigBear.ai Holdings, Inc.COM11,000$2.25 萬<0.1%+11,000新進歷史
FCELFuelcell Energy IncCOM20,584$2.45 萬<0.1%−2,202−9.7%減碼歷史
KOPNKopin CorpCOM13,758$2.48 萬<0.1%+1,395+11.3%加碼歷史
HYLNHyliion Holdings Corp.COMMON STOCK15,000$2.64 萬<0.1%00.0%不變歷史
DMDesktop Metal, Inc.COM CL A30,156$2.65 萬<0.1%−19,745−39.6%減碼歷史
BTGB2GOLD CorpCOM10,450$2.73 萬<0.1%−1,542−12.9%減碼歷史
GSATGlobalstar, Inc.COM19,294$2.84 萬<0.1%00.0%不變歷史
FUBOFuboTV Inc.COM18,494$2.92 萬<0.1%−1,050−5.4%減碼歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW10,584$2.95 萬<0.1%−5,757−35.2%減碼歷史
XFORX4 Pharmaceuticals, IncCOM21,800$3.03 萬<0.1%00.0%不變歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS27,249$3.16 萬<0.1%+9,311+51.9%加碼歷史
BNKKBonk, Inc.COM NEW13,800$3.30 萬<0.1%+13,800新進歷史
EVGOEVgo Inc.CL A COM13,466$3.38 萬<0.1%−150−1.1%減碼歷史
CTXRCitius Pharmaceuticals, Inc.COM NEW40,000$3.59 萬<0.1%00.0%不變歷史
LODEComstock Inc.COM NEW100,146$3.64 萬<0.1%+100,146新進歷史
SKYXSKYX Platforms Corp.COM29,500$3.86 萬<0.1%00.0%不變歷史
BLNKBlink Charging Co.COM13,308$4.01 萬<0.1%+956+7.7%加碼歷史
PLABPhotronics IncCOM1,464$4.15 萬<0.1%+1,464新進歷史
XTNTXtant Medical Holdings, Inc.COM NEW37,500$4.39 萬<0.1%+27,500+275.0%加碼歷史
LUMOLumos Pharma, Inc.COM16,013$4.52 萬<0.1%00.0%不變歷史
ONLOrion Properties Inc.REIT13,034$4.58 萬<0.1%−70−0.5%減碼歷史
FSPFranklin Street Properties CorpCOM20,967$4.64 萬<0.1%−15,770−42.9%減碼歷史
SLDPSolid Power, Inc.CLASS A COM23,210$4.71 萬<0.1%−3,363−12.7%減碼歷史
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$4.93 萬<0.1%–––
NVAXNovavax IncCOM NEW11,127$5.32 萬<0.1%−1,330−10.7%減碼歷史
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT10,400$5.42 萬<0.1%−174,830−94.4%減碼歷史
HLHecla Mining CoCOM11,536$5.55 萬<0.1%+30.0%加碼歷史
TELLTellurian Inc.COM84,054$5.56 萬<0.1%−19,765−19.0%減碼歷史
IBRXImmunityBio, Inc.COM10,500$5.64 萬<0.1%00.0%不變歷史
Bitfarms Ltd Com09173B107Stock25,926$5.78 萬<0.1%+25,926新進–
WULFTerawulf Inc.COM22,455$5.91 萬<0.1%+5,850+35.2%加碼歷史
VOCVOC Energy TrustTR UNIT10,084$6.10 萬<0.1%+10,084新進歷史
GRABGrab Holdings LtdCLASS A ORD19,763$6.21 萬<0.1%+2,859+16.9%加碼歷史
CMUMFS High Yield Municipal TrustSH BEN INT19,093$6.36 萬<0.1%00.0%不變歷史
ATRAAtara Biotherapeutics, Inc.COM95,661$6.64 萬<0.1%00.0%不變歷史
PHKPIMCO High Income FundCOM SHS13,675$6.76 萬<0.1%00.0%不變歷史
CLSCelestica IncSUB VTG SHS1,520$6.83 萬<0.1%+1,520新進歷史
JOBYJoby Aviation, Inc.COMMON STOCK12,788$6.85 萬<0.1%+1,179+10.2%加碼歷史
ARISAris Mining CorpCOM20,000$7.20 萬<0.1%00.0%不變歷史
CIMChimera Investment CorpCOM NEW15,820$7.29 萬<0.1%−601−3.7%減碼歷史
ANTXAN2 Therapeutics, Inc.COM22,500$7.31 萬<0.1%+22,500新進歷史
LACLithium Americas Corp.Stock10,887$7.32 萬<0.1%−12,969−54.4%減碼歷史
ACHRArcher Aviation Inc.Stock15,840$7.32 萬<0.1%+3,182+25.1%加碼歷史
PMMFranklin Managed Municipal Income TrustCOM12,470$7.47 萬<0.1%−774−5.8%減碼歷史
SABASaba Capital Income & Opportunities Fund IICOM19,696$7.52 萬<0.1%−1,248−6.0%減碼歷史
GUTGabelli Utility TrustCOM13,826$7.67 萬<0.1%+91+0.7%加碼歷史
ESPREsperion Therapeutics, Inc.COM28,828$7.73 萬<0.1%00.0%不變歷史
SMRNuscale Power CorpCL A COM14,550$7.73 萬<0.1%+14,550新進歷史
MVISMicrovision, Inc.COM NEW42,458$7.81 萬<0.1%+16,968+66.6%加碼歷史
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM11,027$8.13 萬<0.1%+288+2.7%加碼歷史
INODInnodata IncCOM NEW12,700$8.38 萬<0.1%00.0%不變歷史
CHPTChargePoint Holdings, Inc.COM CL A45,081$8.57 萬<0.1%−2,518−5.3%減碼歷史
DDD3D Systems CorpCOM NEW19,461$8.64 萬<0.1%+6,996+56.1%加碼歷史
BBBLACKBERRY LtdCOM31,488$8.69 萬<0.1%+5,966+23.4%加碼歷史
VKIInvesco Advantage Municipal Income Trust IISH BEN INT10,229$8.69 萬<0.1%00.0%不變歷史
MTTRMatterport, Inc.COM CL A38,508$8.70 萬<0.1%+26,842+230.1%加碼歷史
PFNPIMCO Income Strategy Fund IICOM11,852$8.84 萬<0.1%−5,162−30.3%減碼歷史
OPENOpendoor Technologies Inc.COM29,838$9.04 萬<0.1%+10,122+51.3%加碼歷史
EARNEllington Credit CoCOM SHS BEN INT13,208$9.13 萬<0.1%+13,208新進歷史
GDLGDL FundCOM SH BEN IT11,527$9.18 萬<0.1%−7,000−37.8%減碼歷史
MTNBMatinas BioPharma Holdings, Inc.COM347,030$9.40 萬<0.1%+9,700+2.9%加碼歷史
MCWMister Car Wash, Inc.COM12,205$9.46 萬<0.1%+12,205新進歷史
PACBPacific Biosciences of California, Inc.COM25,333$9.50 萬<0.1%+5,942+30.6%加碼歷史
CRFCornerstone Total Return Fund IncCOM12,713$9.55 萬<0.1%+903+7.6%加碼歷史
PSNYPolestar Automotive Holding UK PLCADS A62,450$9.62 萬<0.1%−100−0.2%減碼歷史
CRONCronos Group Inc.COM37,154$9.70 萬<0.1%+2,885+8.4%加碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A13,806$9.71 萬<0.1%+30.0%加碼歷史
BBCPConcrete Pumping Holdings, Inc.COM12,330$9.74 萬<0.1%00.0%不變歷史
RCSPIMCO Strategic Income Fund, Inc.CEF16,113$9.81 萬<0.1%+36+0.2%加碼歷史
NUVNuveen Municipal Value Fund IncCOM11,731$10.2 萬<0.1%+11,731新進歷史
MNKDMannkind CorpCOM NEW22,817$10.3 萬<0.1%−1,408−5.8%減碼歷史
LXULSB Industries, Inc.COM11,910$10.5 萬<0.1%+11,910新進歷史
GRXGabelli Healthcare & WellnessRx TrustSHS10,287$10.5 萬<0.1%+10.0%加碼歷史
CHNChina Fund, Inc.COM10,618$10.6 萬<0.1%−17,683−62.5%減碼歷史
FSMFortuna Mining Corp.COM28,624$10.7 萬<0.1%+5,559+24.1%加碼歷史
JQCNuveen Credit Strategies Income FundCOM SHS19,662$11.0 萬<0.1%−1,191−5.7%減碼歷史
SACHSachem Capital Corp.COM24,745$11.0 萬<0.1%+55+0.2%加碼歷史
MQTBlackRock Muniyield Quality Fund II, Inc.COM10,639$11.2 萬<0.1%+175+1.7%加碼歷史
PGPPIMCO Global StocksPLUS & Income FundCOM15,017$11.5 萬<0.1%00.0%不變歷史
RKLBRocket Lab CorpCOM28,426$11.7 萬<0.1%+28,426新進歷史
MMTAberdeen Multi-Market Income FundSH BEN INT25,494$11.8 萬<0.1%+12,222+92.1%加碼歷史

選擇權（35 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 2024 年第 1 季的選擇權部位
證券類別賣權買權
Rumble Inc78137L905CALL–$17.5 萬
Tesla Inc88160R951PUT$13.1 萬–
Apple Inc037833950PUT$4.89 萬–
PCTPureCycle Technologies, Inc.COM–$3.46 萬
SoFi Technologies Inc83406F902CALL–$1.41 萬
Invesco QQQ Trust Series I46090E103ETF$1.36 萬–
Advisorshares Tr00768Y453PURE US CANN ETF$570$1.19 萬
AMDAdvanced Micro Devices IncStock$1.14 萬–
ProShares Tr74347B425SHORT S&P 500 NE$7,072$2,750
Direxion Shs ETF Tr25460G260DLY TSLA BEAR 1X–$9,181
TSLATesla, Inc.Stock–$8,184
COINCoinbase Global, Inc.COM CL A$7,703–
Investment Managers Ser Tr I46144X420AXS 1.25X NVDA N–$7,542
WINGWingstop Inc.COM$7,003–
ARK Innovation ETF00214Q104ETF$6,760–
VanEck ETF Trust92189F106GOLD MINERS ETF$25$6,709
SPYSPDR S&P 500 ETF TrustETF$6,674–
PANWPalo Alto Networks IncStock–$6,130
CVNACarvana Co.CL A$4,473–
BNOUnited States Brent Oil Fund, LPETF–$3,600
ETSYEtsy IncCOM–$3,558
Chemours Co163851958PUT$3,300–
SLViShares Silver TrustETF–$2,825
NEMNEWMONT CorpStock–$2,453
CLSCelestica IncSUB VTG SHS–$1,545
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST–$1,501
BXBlackstone Inc.COM$1,042–
BABoeing CoStock–$765
LCIDLucid Group, Inc.COM–$639
KTOSKratos Defense & Security Solutions, Inc.COM NEW–$575
SOUNSoundhound AI, Inc.CLASS A COM–$241
PLABPhotronics IncCOM–$225
KHCKraft Heinz CoStock–$104
TDWTidewater IncCOM$102–
BGBunge Global SACOM SHS–$2

2023 年第 4 季之後清倉（101 檔）

2023 年第 4 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 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
Invesco Actively Managed Exc46090A101ACTIVE US REAL21,465$196.3 萬<0.1%–
American Centy ETF Tr025072562AVANTIS CORE FI34,890$145.9 萬<0.1%–
Alpha Architect ETF Tr02072L300INTL QUAN MOMNTM49,113$129.5 萬<0.1%–
FLFoot Locker, Inc.COM37,228$116.0 萬<0.1%歷史
QTWOQ2 Holdings, Inc.COM22,106$96.0 萬<0.1%歷史
EBFEnnis, Inc.COM42,985$94.2 萬<0.1%歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY14,180$85.8 萬<0.1%–
YETIYETI Holdings, Inc.COM16,148$83.6 萬<0.1%歷史
Doubleline ETF Trust25861R303COMMERCIAL REAL13,838$70.4 萬<0.1%–
PWODPenns Woods Bancorp IncCOM24,536$55.2 萬<0.1%歷史
Simplify Exchange Traded Fun82889N657SHORT TERM TREA23,826$55.2 萬<0.1%–
FST Tr New Opport MLP & Ene33739M100COM73,709$50.7 萬<0.1%–
Vanguard World FD921910709EXTENDED DUR6,065$49.1 萬<0.1%–
MDCSekisui House U.S., Inc.COM8,743$48.3 萬<0.1%歷史
American Centy ETF Tr025072109DIVERSIFID CRP10,030$46.7 萬<0.1%–
EXPDExpeditors International of Washington IncCOM3,620$46.0 萬<0.1%歷史
SPLKSplunk IncCOM3,004$45.8 萬<0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,667$40.3 萬<0.1%歷史
LTHMLivent Corp.COM20,653$37.1 萬<0.1%歷史
WisdomTree Tr97717W596US ESG FUND7,422$36.5 萬<0.1%–
SRCSpirit Realty Capital, Inc.COM NEW8,278$36.2 萬<0.1%歷史
ZIONZions Bancorporation, National AssociationCOM8,174$35.9 萬<0.1%歷史
LSTRLandstar System IncCOM1,832$35.5 萬<0.1%歷史
PCORProcore Technologies, Inc.COM5,015$34.7 萬<0.1%歷史
DINOHF Sinclair CorpCOM5,954$33.1 萬<0.1%歷史
CFRCullen/Frost Bankers, Inc.COM3,006$32.6 萬<0.1%歷史
PYCRPaycor HCM, Inc.COM14,903$32.2 萬<0.1%歷史
Bank of Amer Corp0605056827.25%CNV PFD L262$31.5 萬<0.1%–
Global X FDS37954Y392VDEO GAM ESPRT14,597$29.4 萬<0.1%–
PBFPBF Energy Inc.CL A6,446$28.3 萬<0.1%歷史
NOVNOV Inc.COM13,812$28.0 萬<0.1%歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF4,835$27.4 萬<0.1%–
Global X FDS37954Y848GLOBAL X SILVER9,704$27.3 萬<0.1%–
BBTBeacon Financial CorpCOM10,884$27.0 萬<0.1%歷史
SAMBoston Beer Co IncCL A781$27.0 萬<0.1%歷史
WisdomTree Tr97717Y709INTL ESG FUND9,083$26.7 萬<0.1%–
PECOPhillips Edison & Company, Inc.COMMON STOCK7,242$26.4 萬<0.1%歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC10,213$25.9 萬<0.1%–
CBSHCommerce Bancshares IncStock4,802$25.6 萬<0.1%歷史
CCKCrown Holdings, Inc.COM2,771$25.5 萬<0.1%歷史
iShares Tr464287713US TELECOM ETF11,092$25.2 萬<0.1%–
iShares Tr464288497DEVSMCP EXNA ETF4,490$25.2 萬<0.1%–
CMPCompass Minerals International IncStock9,851$24.9 萬<0.1%歷史
CALXCalix, IncCOM5,668$24.8 萬<0.1%歷史
SPDR Ser Tr78468R655S&P KENSHO CLEAN3,433$24.6 萬<0.1%–
AYXAlteryx, Inc.COM CL A5,146$24.3 萬<0.1%歷史
PJTPJT Partners Inc.COM CL A2,281$23.2 萬<0.1%歷史
iShares Tr464288521CRE U S REIT ETF4,223$22.9 萬<0.1%–
ETF Managers Tr26924G888ETHO CLIMATE LEA4,101$22.8 萬<0.1%–
iShares Inc46434G848MSCI GBL ETF NEW5,282$22.7 萬<0.1%–
QRVOQorvo, Inc.Stock2,012$22.7 萬<0.1%歷史
Global X FDS37954Y624AUTONMOUS EV ETF9,106$22.5 萬<0.1%–
COLDAmericold Realty TrustCOM7,385$22.4 萬<0.1%歷史
iShares Tr46435U697IBONDS DEC8,557$22.2 萬<0.1%–
iShares U.S. Regional Banks ETF464288778ETF5,170$21.6 萬<0.1%–
First Tr Exchange-Traded FD33733E872LUNT US FACTOR7,695$21.4 萬<0.1%–
CTLTCatalent, Inc.COM4,753$21.4 萬<0.1%歷史
BTUPeabody Energy CorpCOM8,774$21.3 萬<0.1%歷史
EBTCEnterprise Bancorp IncCOM6,582$21.2 萬<0.1%歷史
EFXEquifax IncCOM847$20.9 萬<0.1%歷史
ProShares Tr74348A210SHRT RUSSELL20009,800$20.7 萬<0.1%–
iShares Tr46434V696CORE MSCI PAC3,470$20.6 萬<0.1%–
MTZMastec IncCOM2,720$20.6 萬<0.1%歷史
ARWArrow Electronics, Inc.COM1,666$20.4 萬<0.1%歷史
UCBUnited Community Banks IncCOM6,954$20.3 萬<0.1%歷史
LOPEGrand Canyon Education, Inc.COM1,521$20.1 萬<0.1%歷史
CSIQCanadian Solar Inc.COM7,656$20.1 萬<0.1%歷史
Enerplus Corp292766102COM12,589$19.3 萬<0.1%–
FLYYSpirit Aviation Holdings, Inc.COM10,945$17.9 萬<0.1%歷史
BCATBlackRock Capital Allocation Term TrustCOM11,851$17.7 萬<0.1%歷史
GOODGladstone Commercial CorpCOM11,760$15.6 萬<0.1%歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST47,936$15.5 萬<0.1%–
Lithium Americas Argentina Cor Com Shs53681K100Stock24,020$15.2 萬<0.1%–
UNGUnited States Natural Gas Fund, LPUNIT PAR31,155$14.8 萬<0.1%歷史
ZIMZIM Integrated Shipping Services Ltd.SHS12,819$12.7 萬<0.1%歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS13,192$12.4 萬<0.1%歷史
SSRMSSR Mining Inc.Stock11,779$11.0 萬<0.1%歷史
FNCBFNCB Bancorp, Inc.COM16,085$10.9 萬<0.1%歷史
AMCRAmcor plcORD11,157$10.8 萬<0.1%歷史
UMCUnited Microelectronics CorpSPON ADR NEW12,136$10.3 萬<0.1%歷史
EZPWEzcorp IncCL A NON VTG10,254$8.96 萬<0.1%歷史
GLBZGlen Burnie BancorpCOM13,266$7.96 萬<0.1%歷史
NXENexGen Energy Ltd.COM10,050$7.04 萬<0.1%歷史
CGCCanopy Growth CorpCOM NEW13,752$7.03 萬<0.1%歷史
BKCCBlackRock Capital Investment CorpCOM11,135$4.31 萬<0.1%歷史
FSRFisker Inc.CL A COM STK23,962$4.19 萬<0.1%歷史
LONALeonaBio, Inc.COM12,975$3.15 萬<0.1%歷史
INVZInnoviz Technologies Ltd.SHS10,659$2.70 萬<0.1%歷史
AKBAAkebia Therapeutics, Inc.COM20,235$2.51 萬<0.1%歷史
BFXBowflex Inc.COM31,250$2.41 萬<0.1%歷史
Freyr BatteryL4135L100COM12,340$2.31 萬<0.1%–
ETF Managers Tr26924G755ETFMG US ALTER13,000$2.10 萬<0.1%–
CGENCompugen LtdORD10,111$2.00 萬<0.1%歷史
ACBAurora Cannabis IncCOM41,614$1.98 萬<0.1%歷史
New Gold Inc Cda644535106COM12,500$1.82 萬<0.1%–
PGENPrecigen, Inc.COM10,357$1.39 萬<0.1%歷史
AEVAAeva Technologies, Inc.COM14,877$1.13 萬<0.1%歷史
NVTAInvitae CorpCOM11,872$7,441<0.1%歷史
STEXStreamex Corp.COM NEW11,870$5,638<0.1%歷史
TCRTAlaunos Therapeutics, Inc.COM67,735$4,789<0.1%歷史