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Livermore
Livermore
中文EN

Private Advisor Group, LLC

SEC CIK
0001567755
最新申報
2026/7/27

2025 年第 1 季持倉

持倉截至 2025/3/31，2025/5/5 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
2,282
較 2024 年第 4 季 +33
總值
$165.3 億
較 2024 年第 4 季 −$12.3 億 (−6.9%)
申報日
2025/5/5
SEC
Private Advisor Group, LLC 在 2025 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
LTRYWSports Entertainment Gaming Global CorpEQUITY WRT10,000$319<0.1%00.0%不變歷史
Bristol Myers Squibb Co110122140RIGHT 12/30/203015,000$750<0.1%00.0%不變–
NVNINvni Group LtdSHS10,000$2,142<0.1%+10,000新進歷史
BNKKBonk, Inc.COM NEW12,000$4,369<0.1%00.0%不變歷史
XFORX4 Pharmaceuticals, IncCOM18,500$4,373<0.1%00.0%不變歷史
AMRNAmarin Corp PLCSPONS ADR NEW12,155$5,446<0.1%−500−4.0%減碼歷史
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT11,510$6,365<0.1%+11,510新進–
LCTXLineage Cell Therapeutics, Inc.COM20,058$9,058<0.1%+20,058新進歷史
LIDRAEye, Inc.CL A NEW16,200$9,235<0.1%+16,200新進歷史
MDCXWMedicus Pharma Ltd.*W EXP 11/15/20215,000$1.05 萬<0.1%+15,000新進歷史
IMUXImmunic, Inc.COM10,000$1.09 萬<0.1%00.0%不變歷史
SLDPSolid Power, Inc.CLASS A COM10,685$1.12 萬<0.1%+250+2.4%加碼歷史
XTKGFX3 Holdings Co., Ltd.SHS NEW10,012$1.13 萬<0.1%00.0%不變歷史
NAKNorthern Dynasty Minerals LtdCOM NEW10,000$1.15 萬<0.1%+10,000新進歷史
CVGICommercial Vehicle Group, Inc.COM10,130$1.17 萬<0.1%−5,630−35.7%減碼歷史
XPLSolitario Resources Corp.COM21,065$1.26 萬<0.1%00.0%不變歷史
FPAYFlexShopper, Inc.COM NEW10,000$1.28 萬<0.1%00.0%不變歷史
CHPTChargePoint Holdings, Inc.COM CL A23,149$1.40 萬<0.1%−4,593−16.6%減碼歷史
PGENPrecigen, Inc.COM10,215$1.52 萬<0.1%00.0%不變歷史
FLZHFlash Sports & Media Holdings, Inc.COM NEW39,408$1.59 萬<0.1%−52,018−56.9%減碼歷史
PVLPermianville Royalty TrustTR UNIT10,642$1.66 萬<0.1%00.0%不變歷史
CERSCerus CorpCOM13,090$1.82 萬<0.1%00.0%不變歷史
WIMIWiMi Hologram Cloud Inc.SPON ADS CL B20,050$1.95 萬<0.1%−9,250−31.6%減碼歷史
HYLNHyliion Holdings Corp.COMMON STOCK15,000$2.10 萬<0.1%00.0%不變歷史
VZLAVizsla Silver Corp.COM NEW10,000$2.27 萬<0.1%00.0%不變歷史
INVZInnoviz Technologies Ltd.SHS37,112$2.42 萬<0.1%+37,112新進歷史
APLTApplied Therapeutics, Inc.COM50,300$2.46 萬<0.1%+10,000+24.8%加碼歷史
RRRichtech Robotics Inc.CL B12,742$2.52 萬<0.1%+12,742新進歷史
ABEVAmbev S.A.SPONSORED ADR11,400$2.66 萬<0.1%−5,558−32.8%減碼歷史
UROYUranium Royalty Corp.COM15,484$2.73 萬<0.1%+15,484新進歷史
PACBPacific Biosciences of California, Inc.COM23,383$2.76 萬<0.1%−2,625−10.1%減碼歷史
CTMXCytomX Therapeutics, Inc.COM44,002$2.80 萬<0.1%00.0%不變歷史
SACHSachem Capital Corp.COM25,279$2.93 萬<0.1%00.0%不變歷史
OPENOpendoor Technologies Inc.COM29,261$2.98 萬<0.1%−762−2.5%減碼歷史
NBNiocorp Developments LtdCOM NEW15,414$3.04 萬<0.1%00.0%不變歷史
IQiQIYI, Inc.SPONSORED ADS13,485$3.05 萬<0.1%+13,485新進歷史
ANTXAN2 Therapeutics, Inc.COM22,500$3.06 萬<0.1%00.0%不變歷史
GGBGerdau S.A.SPON ADR REP PFD11,033$3.13 萬<0.1%+50.0%加碼歷史
YYAIAirwa Inc.COM NEW38,400$3.19 萬<0.1%+38,400新進歷史
FUBOFuboTV Inc.COM11,209$3.27 萬<0.1%00.0%不變歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW11,658$3.35 萬<0.1%+382+3.4%加碼歷史
ANIXAnixa Biosciences IncCOM12,364$3.54 萬<0.1%+12,364新進歷史
LAESSEALSQ CorpORD SHS13,805$3.59 萬<0.1%+100+0.7%加碼歷史
IBRXImmunityBio, Inc.COM12,852$3.87 萬<0.1%−598−4.4%減碼歷史
CHGGChegg, IncCOM61,096$3.91 萬<0.1%+10,113+19.8%加碼歷史
WULFTerawulf Inc.COM14,833$4.05 萬<0.1%−15,257−50.7%減碼歷史
ONLOrion Properties Inc.REIT19,135$4.09 萬<0.1%+7,557+65.3%加碼歷史
CANCanaan Inc.SPONSORED ADS50,000$4.39 萬<0.1%00.0%不變歷史
SKYXSKYX Platforms Corp.COM39,500$4.50 萬<0.1%+10,000+33.9%加碼歷史
BBDBank BradescoSP ADR PFD NEW20,512$4.57 萬<0.1%+20,512新進歷史
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$4.92 萬<0.1%–––
ISPRIspire Technology Inc.COM18,115$4.95 萬<0.1%+18,115新進歷史
New Gold Inc Cda644535106COM13,395$4.97 萬<0.1%+13,395新進–
IMMXImmix Biopharma, Inc.COM31,225$5.25 萬<0.1%00.0%不變歷史
BTBTBit Digital, IncSHS26,000$5.25 萬<0.1%+26,000新進歷史
BTEBaytex Energy Corp.COM24,175$5.39 萬<0.1%−3,875−13.8%減碼歷史
XTNTXtant Medical Holdings, Inc.COM NEW115,000$5.41 萬<0.1%00.0%不變歷史
CRONCronos Group Inc.COM31,742$5.75 萬<0.1%−409−1.3%減碼歷史
ESPREsperion Therapeutics, Inc.COM40,106$5.78 萬<0.1%+10,000+33.2%加碼歷史
CADLCandel Therapeutics, Inc.COM10,350$5.85 萬<0.1%+10,350新進歷史
MVISMicrovision, Inc.COM NEW51,758$6.42 萬<0.1%+9,500+22.5%加碼歷史
ALTGAlta Equipment Group Inc.COMMON STOCK14,037$6.58 萬<0.1%−1,098−7.3%減碼歷史
CMUMFS High Yield Municipal TrustSH BEN INT19,093$6.66 萬<0.1%00.0%不變歷史
BORRBorr Drilling LtdSHS31,062$6.80 萬<0.1%+6,200+24.9%加碼歷史
DUOTDuos Technologies Group, Inc.COM12,750$7.19 萬<0.1%−500−3.8%減碼歷史
TPVGTriplePoint Venture Growth BDC Corp.COM10,386$7.25 萬<0.1%+10,386新進歷史
BDNBrandywine Realty TrustSH BEN INT NEW16,499$7.36 萬<0.1%+5,370+48.3%加碼歷史
RCSPIMCO Strategic Income Fund, Inc.CEF12,127$7.58 萬<0.1%−1,509−11.1%減碼歷史
UWMCUWM Holdings CorpCOM CL A13,933$7.61 萬<0.1%+85+0.6%加碼歷史
IGRCbre Global Real Estate Income FundCOM14,953$7.72 萬<0.1%00.0%不變歷史
RCKTRocket Pharmaceuticals, Inc.COM11,722$7.82 萬<0.1%−1,477−11.2%減碼歷史
CRFCornerstone Total Return Fund IncCOM10,953$7.86 萬<0.1%+835+8.3%加碼歷史
RIGTransocean Ltd.REGISTERED SHS25,318$8.03 萬<0.1%−1,715−6.3%減碼歷史
AURAurora Innovation, Inc.CLASS A COM12,150$8.17 萬<0.1%+12,150新進歷史
AQNAlgonquin Power & Utilities Corp.COM15,974$8.21 萬<0.1%00.0%不變歷史
PDMPiedmont Realty Trust, Inc.COM CL A11,143$8.21 萬<0.1%+12+0.1%加碼歷史
RIOTRiot Platforms, Inc.COM11,716$8.34 萬<0.1%−563−4.6%減碼歷史
RUMBWRUM Group Inc.*W EXP 02/18/20236,462$8.39 萬<0.1%+13,462+58.5%加碼歷史
FFFutureFuel Corp.COM21,700$8.46 萬<0.1%−6,000−21.7%減碼歷史
PHKPIMCO High Income FundCOM SHS18,025$8.81 萬<0.1%+18,025新進歷史
HTZHertz Global Holdings, IncCOM NEW22,725$8.95 萬<0.1%−175−0.8%減碼歷史
MMTAberdeen Multi-Market Income FundSH BEN INT19,272$8.96 萬<0.1%−2,943−13.2%減碼歷史
BBBLACKBERRY LtdCOM23,774$8.96 萬<0.1%+761+3.3%加碼歷史
OPKOpko Health, Inc.COM55,301$9.18 萬<0.1%+20,000+56.7%加碼歷史
ARISAris Mining CorpCOM20,000$9.28 萬<0.1%00.0%不變歷史
GDLGDL FundCOM SH BEN IT11,970$9.86 萬<0.1%00.0%不變歷史
TLRYTilray Brands, Inc.COM CL 2150,736$9.91 萬<0.1%+20,690+15.9%加碼歷史
REKRRekor Systems, Inc.COM112,930$10.0 萬<0.1%−23,740−17.4%減碼歷史
QUBTQuantum Computing Inc.COM12,526$10.0 萬<0.1%+12,526新進歷史
SSLSasol LtdSPONSORED ADR23,854$10.1 萬<0.1%+13,428+128.8%加碼歷史
MRCCMonroe Capital CorpCOM13,214$10.3 萬<0.1%00.0%不變歷史
WYYWidepoint CorpCOMMON31,000$10.3 萬<0.1%00.0%不變歷史
GRXGabelli Healthcare & WellnessRx TrustSHS10,413$10.5 萬<0.1%+125+1.2%加碼歷史
KWYKINGSWAY CorpCOM NEW13,362$10.6 萬<0.1%+1,154+9.5%加碼歷史
CSIQCanadian Solar Inc.COM12,502$10.8 萬<0.1%−1,475−10.6%減碼歷史
PLUGPlug Power IncStock81,453$11.0 萬<0.1%+18,719+29.8%加碼歷史
BBAIBigBear.ai Holdings, Inc.COM38,551$11.0 萬<0.1%+8,543+28.5%加碼歷史
MUXMcEwen Inc.COM NEW14,743$11.1 萬<0.1%+2,098+16.6%加碼歷史
URGUr-Energy IncCOM165,500$11.2 萬<0.1%+3,000+1.8%加碼歷史
NFENew Fortress Energy Inc.COM CL A13,462$11.2 萬<0.1%+13,462新進歷史

選擇權（29 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 2025 年第 1 季的選擇權部位
證券類別賣權買權
MicroStrategy Inc594972958PUT$35.4 萬–
Dime Cmnty Bancshares Inc25432X952PUT$25.1 萬–
SoFi Technologies Inc83406F902CALL–$10.2 萬
PCTPureCycle Technologies, Inc.COM$5,000$6.67 萬
Apple Inc037833950PUT$5.37 萬–
VanEck Semiconductor ETF92189F676ETF$5.15 萬–
SPYSPDR S&P 500 ETF TrustETF$6,200$4.42 萬
Cullen Frost Bankers Inc229899959PUT$4.80 萬–
Invesco QQQ Trust Series I46090E103ETF$2.93 萬–
IBITiShares Bitcoin Trust ETFETF–$1.77 萬
TSLATesla, Inc.Stock–$1.66 萬
ELFe.l.f. Beauty, Inc.COM–$1.10 萬
PLTRPalantir Technologies Inc.Stock$5,190–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM$4,700–
Kraneshares Trust500767306CSI CHI INTERNET$4,075–
CAVACava Group, Inc.COM$3,918–
NVDANVIDIA CorpStock$3,733$46
SLViShares Silver TrustETF–$3,465
MSTRStrategy IncStock–$2,925
Advisorshares Tr00768Y453PURE US CANN ETF–$2,660
HOODRobinhood Markets, Inc.Stock–$1,485
VALValaris LtdCL A–$1,350
TDWTidewater IncCOM–$1,230
VanEck ETF Trust92189F106GOLD MINERS ETF$1,060–
AAPLApple Inc.Stock$1,050–
TTDTrade Desk, Inc.Stock–$284
AMDAdvanced Micro Devices IncStock–$258
LUNRIntuitive Machines, Inc.CLASS A COM–$95
SPDR Series Trust78468R556SP O&G EXPL PRO$8–

2024 年第 4 季之後清倉（114 檔）

2024 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 114 檔。

Private Advisor Group, LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
SPDR Series Trust78464A540ST STR SP TELCO101,478$1,086 萬0.1%–
First Tr Exchng Traded FD VI33740U778VEST BUFFERED141,510$346.7 萬<0.1%–
WisdomTree Tr97717W281EMG MKTS SMCAP38,059$186.2 萬<0.1%–
ILMNIllumina, Inc.COM11,293$150.9 萬<0.1%歷史
BWXTBWX Technologies, Inc.COM9,326$103.9 萬<0.1%歷史
TILEInterface IncCOM41,360$100.7 萬<0.1%歷史
OLEDUniversal Display CorpCOM6,418$93.8 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock6,459$92.3 萬<0.1%歷史
NCVVirtus Convertible & Income FundCOM256,410$89.0 萬<0.1%歷史
SEI Exchange Traded Funds81589A205QIM US LARGE CAP18,828$72.7 萬<0.1%–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT8,022$72.0 萬<0.1%–
SEI Exchange Traded Funds81589A304QIM US LARGE VAL21,168$70.1 萬<0.1%–
QBTSD-Wave Quantum Inc.Stock74,796$62.8 萬<0.1%歷史
LTBRLIGHTBRIDGE CorpCOM132,592$62.7 萬<0.1%歷史
EGFBlackRock Enhanced Government Fund, Inc.COM59,263$57.5 萬<0.1%歷史
PEGAPegasystems IncCOM6,020$56.1 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS11,012$52.7 萬<0.1%–
OUTOUTFRONT Media Inc.COM28,553$50.7 萬<0.1%歷史
VNOVornado Realty TrustSH BEN INT11,668$49.1 萬<0.1%歷史
SPDR Index Shs FDS78463X400SP CHINA ETF6,430$48.8 萬<0.1%–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF14,642$48.5 萬<0.1%–
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT4,062$47.1 萬<0.1%–
ZBRAZebra Technologies CorpCL A1,196$46.2 萬<0.1%歷史
BILLBILL Holdings, Inc.Stock5,346$45.3 萬<0.1%歷史
WSTWest Pharmaceutical Services IncCOM1,301$42.6 萬<0.1%歷史
NCZVirtus Convertible & Income Fund IICOM133,853$41.9 萬<0.1%歷史
INGRIngredion IncCOM2,830$38.9 萬<0.1%歷史
Abrdn ETFs003261104BBRG ALL COMD K119,061$37.6 萬<0.1%–
OSKOshkosh CorpCOM3,923$37.3 萬<0.1%歷史
IVZInvesco Ltd.Stock21,036$36.8 萬<0.1%歷史
RJFRaymond James Financial IncCOM2,327$36.2 萬<0.1%歷史
GPKGraphic Packaging Holding CoCOM13,229$35.9 萬<0.1%歷史
SEI Exchange Traded Funds81589A106QIM US LRG CAP Q10,228$35.7 萬<0.1%–
SHAKShake Shack Inc.CL A2,729$35.4 萬<0.1%歷史
ProShares Bitcoin ETF74347G440ETF15,522$35.4 萬<0.1%–
ADCAgree Realty CorpCOM4,909$34.6 萬<0.1%歷史
QGENQiagen N.V.Stock7,766$34.6 萬<0.1%歷史
Vanguard Long-Term Treasury ETF92206C847ETF6,204$34.3 萬<0.1%–
BNSBank of Nova ScotiaCOM6,248$33.6 萬<0.1%歷史
GATXGatx CorpCOM2,141$33.2 萬<0.1%歷史
ONOn Semiconductor CorpStock5,150$32.5 萬<0.1%歷史
MKSIMKS IncCOM3,042$31.8 萬<0.1%歷史
SSentinelOne, Inc.CL A13,984$31.0 萬<0.1%歷史
ALKTAlkami Technology, Inc.Stock8,400$30.8 萬<0.1%歷史
OGNOrganon & Co.Stock20,403$30.4 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD13,874$30.1 萬<0.1%–
SEI Exchange Traded Funds81589A700SELECT INTL EQUI12,432$29.7 萬<0.1%–
Two RDS Shared Tr90214Q105AFFINITY WORLD9,856$29.2 萬<0.1%–
PECOPhillips Edison & Company, Inc.COMMON STOCK7,754$29.0 萬<0.1%歷史
CLHClean Harbors IncCOM1,260$29.0 萬<0.1%歷史
SFStifel Financial CorpCOM2,723$28.9 萬<0.1%歷史
CNRCore Natural Resources, Inc.COM2,664$28.4 萬<0.1%歷史
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE7,053$28.2 萬<0.1%–
J P Morgan Exchange Traded F46641Q779US MOMENTUM4,796$27.9 萬<0.1%–
Neos ETF Trust Nasdaq 100 HDGD78433H667ETF10,590$27.6 萬<0.1%–
RBB FD Inc74933W635MOTLEY FOOL GBL9,601$27.2 萬<0.1%–
IEXIdex CorpCOM1,286$26.9 萬<0.1%歷史
FIVNFive9, Inc.COM6,620$26.9 萬<0.1%歷史
RHRHCOM678$26.7 萬<0.1%歷史
SPDR Series Trust78468R796ST STR SP500FF5,513$26.5 萬<0.1%–
AMSCAmerican Superconductor CorpStock10,737$26.4 萬<0.1%歷史
VKTXViking Therapeutics, Inc.COM6,526$26.3 萬<0.1%歷史
UTLUnitil CorpCOM4,793$26.0 萬<0.1%歷史
SPSCSPS Commerce IncCOM1,382$25.4 萬<0.1%歷史
FWONKLiberty Media CorpCOM LBTY ONE S C2,707$25.1 萬<0.1%歷史
Global X FDS37954Y269NASDQ 100 CVRDGW8,918$25.0 萬<0.1%–
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,439$25.0 萬<0.1%歷史
CVLGCovenant Logistics Group, Inc.CL A4,567$24.9 萬<0.1%歷史
PCTYPaylocity Holding CorpCOM1,235$24.6 萬<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A3,181$24.5 萬<0.1%歷史
Pacer FDS Tr69374H386DATA & DIGI REVO4,834$24.4 萬<0.1%–
ONTOOnto Innovation Inc.COM1,458$24.3 萬<0.1%歷史
KAIKadant IncCOM697$24.0 萬<0.1%歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,096$24.0 萬<0.1%–
iShares Inc464286517JP MORGAN EM ETF6,517$23.5 萬<0.1%–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF9,085$22.8 萬<0.1%–
First BK Williamstown New Je31931U102COM16,190$22.8 萬<0.1%–
NOGNorthern Oil & Gas, Inc.COM6,072$22.6 萬<0.1%歷史
Simplify Exchange Traded Fun82889N657SHORT TERM TREA10,564$22.4 萬<0.1%–
FSVFirstService CorpCOM1,236$22.4 萬<0.1%歷史
TNDMTandem Diabetes Care IncCOM NEW6,135$22.1 萬<0.1%歷史
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF8,651$22.0 萬<0.1%–
LYFTLyft, Inc.CL A COM16,751$21.6 萬<0.1%歷史
VanEck Vectors ETF Tr92189F726BIOTECH ETF1,375$21.6 萬<0.1%–
First Tr Exchng Traded FD VI33740U786FT VEST U.S5,694$21.2 萬<0.1%–
SESea LtdSPONSORD ADS1,989$21.1 萬<0.1%歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF6,213$21.1 萬<0.1%–
PIIPolaris Inc.Stock3,630$20.9 萬<0.1%歷史
VRRMVerra Mobility CorpCL A COM STK8,641$20.9 萬<0.1%歷史
iShares Future AI & Tech ETF46435U556ETF5,594$20.7 萬<0.1%–
CXTCrane NXT, Co.COM3,535$20.6 萬<0.1%歷史
FUNSix Flags Entertainment CorporationCOM4,181$20.1 萬<0.1%歷史
BHVNBiohaven Ltd.COM5,388$20.1 萬<0.1%歷史
TKOTKO Group Holdings, Inc.CL A1,410$20.0 萬<0.1%歷史
ARK ETF Tr00214Q807SPACE & DEFENSE10,256$20.0 萬<0.1%–
NTRNutrien Ltd.COM4,472$20.0 萬<0.1%歷史
DGICADonegal Group IncCL A11,448$17.7 萬<0.1%歷史
ROICRetail Opportunity Investments CorpCOM10,066$17.5 萬<0.1%歷史
CXCemex SAB de CVSPON ADR NEW26,998$15.2 萬<0.1%歷史
HMYHarmony Gold Mining Co LtdADR13,037$10.7 萬<0.1%歷史