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Livermore
Livermore
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Private Advisor Group, LLC

SEC CIK
0001567755
最新申報
2026/7/27

2024 年第 3 季持倉

持倉截至 2024/9/30，2024/10/22 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
2,388
較 2024 年第 2 季 +70
總值
$161.1 億
較 2024 年第 2 季 +$12.0 億 (+8.0%)
申報日
2024/10/22
SEC
Private Advisor Group, LLC 在 2024 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
LTRYWSports Entertainment Gaming Global CorpEQUITY WRT10,000$116<0.1%+10,000新進歷史
Bristol Myers Squibb Co110122140RIGHT 12/30/203015,000$720<0.1%00.0%不變–
AMRNAmarin Corp PLCSPONS ADR NEW12,655$7,933<0.1%−200−1.6%減碼歷史
FCELFuelcell Energy IncCOM21,244$8,073<0.1%+2,000+10.4%加碼歷史
RGFReal Good Food Company, Inc.COM CL A20,509$8,204<0.1%+9,609+88.2%加碼歷史
MLSSMilestone Scientific Inc.COM NEW10,900$9,926<0.1%−1,750−13.8%減碼歷史
PGENPrecigen, Inc.COM10,715$1.01 萬<0.1%00.0%不變歷史
Prospect Cap Corp74348TAT9NOTE 6.375% 3/0–$1.31 萬<0.1%–––
BNKKBonk, Inc.COM NEW12,000$1.46 萬<0.1%−1,800−13.0%減碼歷史
XPLSolitario Resources Corp.COM21,065$1.47 萬<0.1%00.0%不變歷史
PLBYPlayboy, Inc.COM20,070$1.52 萬<0.1%−50−0.2%減碼歷史
Amplify ETF Tr032108623AMPLIFY US ALTER10,000$1.53 萬<0.1%−3,000−23.1%減碼–
SLDPSolid Power, Inc.CLASS A COM12,027$1.62 萬<0.1%−581−4.6%減碼歷史
CMCTCreative Media & Community Trust CorpCOM NEW33,464$1.64 萬<0.1%+33,464新進歷史
LAZRQLuminar Technologies, Inc.COM CL A18,334$1.65 萬<0.1%+18,334新進歷史
IMUXImmunic, Inc.COM10,000$1.65 萬<0.1%00.0%不變歷史
PVLPermianville Royalty TrustTR UNIT10,626$1.70 萬<0.1%+10,626新進歷史
BLNKBlink Charging Co.COM10,852$1.87 萬<0.1%−2,306−17.5%減碼歷史
XFORX4 Pharmaceuticals, IncCOM28,500$1.91 萬<0.1%+3,000+11.8%加碼歷史
GSATGlobalstar, Inc.COM15,534$1.93 萬<0.1%00.0%不變歷史
CTXRCitius Pharmaceuticals, Inc.COM NEW40,000$2.00 萬<0.1%−200.0%減碼歷史
BBAIBigBear.ai Holdings, Inc.COM14,500$2.12 萬<0.1%00.0%不變歷史
FUBOFuboTV Inc.COM15,369$2.18 萬<0.1%00.0%不變歷史
CERSCerus CorpCOM13,090$2.28 萬<0.1%−200−1.5%減碼歷史
ANTXAN2 Therapeutics, Inc.COM22,500$2.41 萬<0.1%00.0%不變歷史
SKYXSKYX Platforms Corp.COM29,500$2.50 萬<0.1%00.0%不變歷史
BFLYButterfly Network, Inc.COM CL A14,834$2.63 萬<0.1%+4,830+48.3%加碼歷史
Curevac N VN2451R105COM10,236$3.01 萬<0.1%+10,236新進–
LACLithium Americas Corp.Stock11,869$3.20 萬<0.1%+66+0.6%加碼歷史
BTGB2GOLD CorpCOM10,843$3.34 萬<0.1%+10,843新進歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW13,726$3.36 萬<0.1%+3,580+35.3%加碼歷史
ALLOAllogene Therapeutics, Inc.COM12,087$3.38 萬<0.1%+12,087新進歷史
ABEVAmbev S.A.SPONSORED ADR13,887$3.39 萬<0.1%+13,887新進歷史
HYLNHyliion Holdings Corp.COMMON STOCK15,000$3.72 萬<0.1%00.0%不變歷史
DUOTDuos Technologies Group, Inc.COM13,356$4.01 萬<0.1%−4,200−23.9%減碼歷史
CHPTChargePoint Holdings, Inc.COM CL A30,656$4.20 萬<0.1%−1,830−5.6%減碼歷史
New Gold Inc Cda644535106COM14,755$4.25 萬<0.1%−2,705−15.5%減碼–
ACHRArcher Aviation Inc.Stock14,536$4.40 萬<0.1%−1,139−7.3%減碼歷史
PACBPacific Biosciences of California, Inc.COM27,861$4.74 萬<0.1%+143+0.5%加碼歷史
MVISMicrovision, Inc.COM NEW42,258$4.82 萬<0.1%00.0%不變歷史
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$4.86 萬<0.1%–––
SACHSachem Capital Corp.COM19,568$4.93 萬<0.1%00.0%不變歷史
FSMFortuna Mining Corp.Stock10,755$4.98 萬<0.1%+10,755新進歷史
ESPREsperion Therapeutics, Inc.COM30,270$4.99 萬<0.1%+100+0.3%加碼歷史
PHKPIMCO High Income FundCOM SHS10,000$5.00 萬<0.1%−1,210−10.8%減碼歷史
IMMXImmix Biopharma, Inc.COM34,325$5.11 萬<0.1%−30,850−47.3%減碼歷史
AIOTPowerfleet, Inc.COM10,242$5.12 萬<0.1%+100+1.0%加碼歷史
OPKOpko Health, Inc.COM35,301$5.26 萬<0.1%+25,000+242.7%加碼歷史
ONLOrion Properties Inc.REIT14,725$5.89 萬<0.1%+1,127+8.3%加碼歷史
TELLTellurian Inc.COM61,779$5.98 萬<0.1%00.0%不變歷史
BDNBrandywine Realty TrustSH BEN INT NEW11,155$6.07 萬<0.1%−200−1.8%減碼歷史
CGCCanopy Growth CorpCOM NEW12,751$6.15 萬<0.1%+1,858+17.1%加碼歷史
CTMXCytomX Therapeutics, Inc.COM52,179$6.16 萬<0.1%00.0%不變歷史
XTNTXtant Medical Holdings, Inc.COM NEW100,000$6.76 萬<0.1%+15,000+17.6%加碼歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW15,011$6.83 萬<0.1%+3,237+27.5%加碼歷史
ACPabrdn Income Credit Strategies FundCOM10,341$6.85 萬<0.1%+10,341新進歷史
OPENOpendoor Technologies Inc.COM34,891$6.98 萬<0.1%+3,821+12.3%加碼歷史
CMUMFS High Yield Municipal TrustSH BEN INT19,093$7.00 萬<0.1%00.0%不變歷史
BBBLACKBERRY LtdCOM26,823$7.03 萬<0.1%−4,735−15.0%減碼歷史
GUTGabelli Utility TrustCOM13,999$7.28 萬<0.1%+86+0.6%加碼歷史
AKBAAkebia Therapeutics, Inc.COM58,816$7.76 萬<0.1%−810−1.4%減碼歷史
GRABGrab Holdings LtdCLASS A ORD20,619$7.84 萬<0.1%−2,741−11.7%減碼歷史
EARNEllington Credit CoCOM SHS BEN INT11,660$8.14 萬<0.1%+304+2.7%加碼歷史
CRFCornerstone Total Return Fund IncCOM10,071$8.15 萬<0.1%−3,936−28.1%減碼歷史
PMMFranklin Managed Municipal Income TrustCOM12,648$8.23 萬<0.1%+87+0.7%加碼歷史
CRONCronos Group Inc.COM37,899$8.30 萬<0.1%−2,393−5.9%減碼歷史
DDD3D Systems CorpCOM NEW29,482$8.37 萬<0.1%−246−0.8%減碼歷史
FSLYFastly, Inc.CL A11,063$8.37 萬<0.1%−30,026−73.1%減碼歷史
WYYWidepoint CorpCOMMON24,000$8.50 萬<0.1%00.0%不變歷史
ARISAris Mining CorpCOM20,000$9.20 萬<0.1%00.0%不變歷史
GNLGlobal Net Lease, Inc.COM NEW10,928$9.20 萬<0.1%+10,928新進歷史
PETSPetmed Express IncCOM25,566$9.41 萬<0.1%−70−0.3%減碼歷史
SSLSasol LtdSPONSORED ADR13,934$9.42 萬<0.1%+13,934新進歷史
ALTMArcadium Lithium plcStock33,394$9.52 萬<0.1%−28,963−46.4%減碼歷史
EGYVaalco Energy IncCOM NEW16,706$9.59 萬<0.1%−13,191−44.1%減碼歷史
Silvercrest Metals Inc828363101COM10,408$9.63 萬<0.1%−986−8.7%減碼–
AQNAlgonquin Power & Utilities Corp.COM17,769$9.68 萬<0.1%+2,201+14.1%加碼歷史
IGRCbre Global Real Estate Income FundCOM14,953$9.82 萬<0.1%−10,601−41.5%減碼歷史
MUXMcEwen Inc.COM NEW10,645$9.90 萬<0.1%+10,645新進歷史
LXULSB Industries, Inc.COM12,628$10.2 萬<0.1%+1,563+14.1%加碼歷史
RXRXRecursion Pharmaceuticals, Inc.CL A15,419$10.2 萬<0.1%+3,432+28.6%加碼歷史
GDLGDL FundCOM SH BEN IT12,527$10.2 萬<0.1%00.0%不變歷史
MRCCMonroe Capital CorpCOM12,846$10.4 萬<0.1%+12,846新進歷史
RCSPIMCO Strategic Income Fund, Inc.CEF13,606$10.5 萬<0.1%+35+0.3%加碼歷史
ALTGAlta Equipment Group Inc.COMMON STOCK15,682$10.6 萬<0.1%+590+3.9%加碼歷史
RIOTRiot Platforms, Inc.COM14,374$10.7 萬<0.1%−1,503−9.5%減碼歷史
HBIHanesbrands Inc.COM14,597$10.7 萬<0.1%−1,551−9.6%減碼歷史
VKQInvesco Municipal TrustCOM10,530$10.8 萬<0.1%+10,530新進歷史
MMTAberdeen Multi-Market Income FundSH BEN INT22,215$10.8 萬<0.1%00.0%不變歷史
LUNRIntuitive Machines, Inc.CLASS A COM13,466$10.8 萬<0.1%−400−2.9%減碼歷史
UNITUniti Group Inc.COM19,616$11.1 萬<0.1%−113−0.6%減碼歷史
DSUBlackRock Debt Strategies Fund, Inc.COM NEW10,037$11.1 萬<0.1%+10,037新進歷史
REKRRekor Systems, Inc.COM94,393$11.1 萬<0.1%−15,461−14.1%減碼歷史
HMYHarmony Gold Mining Co LtdADR11,050$11.2 萬<0.1%−2,066−15.8%減碼歷史
GRXGabelli Healthcare & WellnessRx TrustSHS10,288$11.3 萬<0.1%00.0%不變歷史
DRTSAlpha Tau Medical Ltd.ORDINARY SHARES47,583$11.3 萬<0.1%00.0%不變歷史
KEPKorea Electric Power CorpSPONSORED ADR14,715$11.4 萬<0.1%+14,715新進歷史
KGCKinross Gold CorpCOM12,238$11.5 萬<0.1%+981+8.7%加碼歷史
MQTBlackRock Muniyield Quality Fund II, Inc.COM10,604$11.5 萬<0.1%+404+4.0%加碼歷史
BLEBlackRock Municipal Income Trust IICOM10,359$11.7 萬<0.1%+10,359新進歷史

選擇權（31 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 3 季的選擇權部位
證券類別賣權買權
Rumble Inc78137L905CALL–$19.3 萬
PCTPureCycle Technologies, Inc.COM–$11.0 萬
Trustmark Corp898402952PUT$5.67 萬–
Invesco QQQ Trust Series I46090E103ETF$2.91 萬–
SoFi Technologies Inc83406F902CALL–$2.09 萬
TSLATesla, Inc.Stock–$2.03 萬
VanEck Semiconductor ETF92189F676ETF$1.76 萬–
VanEck ETF Trust92189F106GOLD MINERS ETF$6,863$5,342
Advisorshares Tr00768Y453PURE US CANN ETF–$1.00 萬
INTCIntel CorpStock–$9,900
SPYSPDR S&P 500 ETF TrustETF$9,615–
SLViShares Silver TrustETF–$8,565
PANWPalo Alto Networks IncStock–$8,438
WINGWingstop Inc.COM$7,385–
COINCoinbase Global, Inc.COM CL A$6,220–
GLDSPDR Gold TrustETF–$3,293
Scilex Holding Co80880W906CALL–$3,250
STLAStellantis N.V.SHS$2,900–
Arm Holdings PLC042068955PUT$2,900–
CAVACava Group, Inc.COM$2,545–
Walgreens Boots Alliance Inc931427958PUT$2,100–
Vanguard World FD921910816MEGA GRWTH IND$1,741–
DEDeere & CoStock$1,549–
ETSYEtsy IncCOM–$785
SPDR Series Trust78468R549SP O&G EQP SERV$561–
REKRRekor Systems, Inc.COM–$400
WBAWalgreens Boots Alliance, Inc.COM–$212
C3 AI Inc12468P904CALL–$200
BXBlackstone Inc.COM$188–
SOUNSoundhound AI, Inc.CLASS A COM–$48
BGBunge Global SACOM SHS–$1

2024 年第 2 季之後清倉（92 檔）

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

Private Advisor Group, LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
Harbor ETF Trust41151J505COMM ALL WEA ETF346,249$778.9 萬0.1%–
iShares Tr46434V886HDG MSCI JAPAN144,603$631.0 萬<0.1%–
American Centy ETF Tr025072364INTERNATIONAL LR53,101$278.5 萬<0.1%–
iShares Tr46434V449MSCI INTL MOMENT49,194$190.3 萬<0.1%–
WisdomTree Tr97717Y774INTK MLTIFACTR61,483$160.7 萬<0.1%–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD28,366$82.6 萬<0.1%歷史
iShares Inc464286806MSCI GERMANY ETF26,109$79.9 萬<0.1%–
Amplify ETF Tr032108102ONLIN RETL ETF14,215$78.3 萬<0.1%–
AAPAdvance Auto Parts IncCOM11,502$72.8 萬<0.1%歷史
Alpha Architect ETF Tr02072L102US QUAN VALUE15,364$65.9 萬<0.1%–
TPZTortoise Power & Energy Infrastructure Fund IncCOM36,496$57.6 萬<0.1%歷史
PDPagerDuty, Inc.COM24,208$55.5 萬<0.1%歷史
WisdomTree Tr97717W703INTL EQUITY FD9,296$49.9 萬<0.1%–
TEXTerex CorpStock7,891$43.3 萬<0.1%歷史
WIREEncore Wire CorpCOM1,403$40.7 萬<0.1%歷史
LSCCLattice Semiconductor CorpCOM7,012$40.7 萬<0.1%歷史
Columbia ETF Tr I19761L607MULTI SEC MUNI19,784$40.3 萬<0.1%–
ANDEAndersons, Inc.COM7,380$36.6 萬<0.1%歷史
VIRTVirtu Financial, Inc.CL A16,290$36.6 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN6,477$36.5 萬<0.1%–
AVNWAviat Networks, Inc.COM NEW12,610$36.2 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI15,587$35.7 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI15,332$35.6 萬<0.1%–
ELEstee Lauder Companies IncCL A3,259$34.7 萬<0.1%歷史
WisdomTree Tr97717W802ITL HIGH DIV FD8,990$34.5 萬<0.1%–
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH16,625$32.4 萬<0.1%–
WCCWesco International IncCOM1,946$30.9 萬<0.1%歷史
IOTSamsara Inc.Stock9,077$30.6 萬<0.1%歷史
AB Active ETFs Inc00039J202TAX AWARE SHRT12,000$30.0 萬<0.1%–
iShares U S ETF Tr46431W705INT RT HDG C B3,210$29.8 萬<0.1%–
MSMMSC Industrial Direct Co IncCL A3,700$29.3 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR11,699$29.3 萬<0.1%–
Invesco Dynamic46137Y872ETP9,144$29.2 萬<0.1%–
APTVAptiv PLCSHS4,037$28.4 萬<0.1%歷史
PCORProcore Technologies, Inc.COM4,177$27.7 萬<0.1%歷史
Global X FDS37960A4381 3 MO T BI ET2,717$27.3 萬<0.1%–
LADRLadder Capital CorpCL A24,044$27.1 萬<0.1%歷史
LWLamb Weston Holdings, Inc.Stock3,200$26.9 萬<0.1%歷史
WDSWoodside Energy Group LtdADR14,002$26.3 萬<0.1%歷史
NSSCNapco Security Technologies, IncStock4,983$25.9 萬<0.1%歷史
ANFAbercrombie & Fitch CoCL A1,454$25.9 萬<0.1%歷史
UHSUniversal Health Services IncCL B1,381$25.5 萬<0.1%歷史
ELSEquity Lifestyle Properties IncCOM3,912$25.5 萬<0.1%歷史
WTSWatts Water Technologies IncCL A1,368$25.1 萬<0.1%歷史
UCTTUltra Clean Holdings, Inc.COM5,096$25.0 萬<0.1%歷史
iShares Tr46435U697IBONDS DEC9,507$24.8 萬<0.1%–
Pacer FDS Tr69374H428ARIST HIGH ETF5,203$24.7 萬<0.1%–
T Rowe Price ETF Inc87283Q305PRICE GRW STOCK6,505$24.2 萬<0.1%–
RMBSRambus IncCOM4,032$23.7 萬<0.1%歷史
WHWyndham Hotels & Resorts, Inc.COM3,194$23.6 萬<0.1%歷史
BENFranklin Templeton IncCOM10,559$23.6 萬<0.1%歷史
PENNPENN Entertainment, Inc.COM12,095$23.4 萬<0.1%歷史
LPGDorian LPG Ltd.SHS USD5,553$23.3 萬<0.1%歷史
PLYMPlymouth Industrial REIT, Inc.COM10,725$23.2 萬<0.1%歷史
iShares Future AI & Tech ETF46435U556ETF6,677$22.2 萬<0.1%–
iShares Inc464286822MSCI MEXICO ETF3,880$22.0 萬<0.1%–
SAIASaia IncCOM462$21.9 萬<0.1%歷史
ProShares Tr74348A210SHRT RUSSELL200010,500$21.9 萬<0.1%–
MTDMettler Toledo International IncCOM156$21.8 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM75,543$21.4 萬<0.1%歷史
FRSHFreshworks Inc.Stock16,627$21.1 萬<0.1%歷史
WENWendy's CoStock12,306$20.9 萬<0.1%歷史
RLRalph Lauren CorpCL A1,185$20.8 萬<0.1%歷史
WTBAWest Bancorporation IncCAP STK11,500$20.6 萬<0.1%歷史
VABKVirginia National Bankshares CorpCOM6,218$20.4 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS8,587$20.2 萬<0.1%–
MTNVail Resorts IncCOM1,117$20.1 萬<0.1%歷史
HSTHost Hotels & Resorts, Inc.COM11,111$20.0 萬<0.1%歷史
OCSLOaktree Specialty Lending CorpCOM10,103$19.0 萬<0.1%歷史
KEKimball Electronics, Inc.Stock13,627$15.1 萬<0.1%歷史
RKLBRocket Lab CorpCOM28,591$13.7 萬<0.1%歷史
Flagstar Bank, National Association649445103COM41,715$13.4 萬<0.1%–
PHDPioneer Floating Rate Fund, Inc.COM13,214$12.8 萬<0.1%歷史
GCTGigaCloud Technology IncStock4,093$12.5 萬<0.1%歷史
NSTSNSTS Bancorp, Inc.COM11,970$11.5 萬<0.1%歷史
MCWMister Car Wash, Inc.COM15,052$10.7 萬<0.1%歷史
CHNChina Fund, Inc.COM10,043$10.2 萬<0.1%歷史
CRESYCresud IncSPONSORED ADR10,716$8.81 萬<0.1%歷史
Bitfarms Ltd Com09173B107Stock26,926$6.92 萬<0.1%–
BNOUnited States Brent Oil Fund, LPETF2,150$6.91 萬<0.1%歷史
DHDefinitive Healthcare Corp.CLASS A COM11,147$6.09 萬<0.1%歷史
MTNBMatinas BioPharma Holdings, Inc.COM347,030$5.49 萬<0.1%歷史
EVGOEVgo Inc.CL A COM12,314$3.02 萬<0.1%歷史
UNGUnited States Natural Gas Fund, LPETF1,712$2.98 萬<0.1%歷史
HITIHigh Tide Inc.COM NEW11,059$2.44 萬<0.1%歷史
ProShares Tr74347B425SHORT S&P 500 NE1,870$2.13 萬<0.1%–
DNAGinkgo Bioworks Holdings, Inc.CL A SHS30,816$1.03 萬<0.1%歷史
KOPNKopin CorpCOM10,875$9,135<0.1%歷史
EVGNEvogene Ltd.SHS14,013$9,115<0.1%歷史
EVTLVertical Aerospace Ltd.ORD SHS11,235$8,255<0.1%歷史
AMWLAmerican Well CorpCL A14,944$4,854<0.1%歷史
CEINViking Global Technologies, Inc.COM17,000$1,998<0.1%歷史