Advisory Services Network, LLC
- SEC CIK
- 0001573876
- 最新申報
- 2026/8/12
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/18 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 4,516
- 較 2025 年第 2 季 +2,774
- 總值
- $68.2 億
- 較 2025 年第 2 季 +$6.05 億 (+9.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NOVASunnova Energy International Inc. | COM | 100 | $0 | 0.0% | +100 | 新進 | 歷史 |
| NXUNxu, Inc. | CL A NEW | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| VMARVision Marine Technologies Inc. | COM | 1 | $1 | <0.1% | +1 | 新進 | 歷史 |
| NSLRNeostellar Capital Corp. | COM NEW | 0 | $2 | <0.1% | 0 | 新進 | 歷史 |
| YCBDcbdMD, Inc. | COM SHS | 2 | $2 | <0.1% | +2 | 新進 | 歷史 |
| BlackRock Income Tr Inc09247F118 | RIGHT 10/20/2025 | 36 | $2 | <0.1% | +36 | 新進 | – |
| MV Oil Tr553859109 | TR UNITS | 0 | $3 | <0.1% | 0 | 新進 | – |
| Nushares ETF Tr67092P102 | NUVEEN ENHNC YLD | 0 | $3 | <0.1% | 0 | 新進 | – |
| BNBXBNB Plus Corp. | COM NEW | 1 | $4 | <0.1% | +1 | 新進 | 歷史 |
| UFIUnifi Inc | COM NEW | 1 | $5 | <0.1% | +1 | 新進 | 歷史 |
| LGL Group Inc50186A132 | *W EXP 11/16/202 | 16 | $5 | <0.1% | +16 | 新進 | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 0 | $6 | <0.1% | 0 | 新進 | – |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 0 | $7 | <0.1% | 0 | 新進 | – |
| BNCCEA Industries Inc. | COM | 1 | $8 | <0.1% | +1 | 新進 | 歷史 |
| CRESYCresud Inc | SPONSORED ADR | 1 | $9 | <0.1% | +1 | 新進 | 歷史 |
| ZSPCzSpace, Inc. | COM | 10 | $10 | <0.1% | +10 | 新進 | 歷史 |
| Clearbridge Energy Midstrm O18469P118 | RIGHT 10/10/2025 | 552 | $10 | <0.1% | +552 | 新進 | – |
| VATEINNOVATE Corp. | COM NEW | 3 | $15 | <0.1% | +3 | 新進 | 歷史 |
| TXMDTherapeuticsMD, Inc. | COM NEW | 14 | $15 | <0.1% | +14 | 新進 | 歷史 |
| Tortoise Capital Series Trus890930407 | GLOBAL WATER ETF | 0 | $16 | <0.1% | 0 | 新進 | – |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 125 | $16 | <0.1% | +125 | 新進 | 歷史 |
| AGENAgenus Inc | COM NEW | 5 | $19 | <0.1% | +5 | 新進 | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 7 | $23 | <0.1% | +7 | 新進 | 歷史 |
| OPBKOP Bancorp | COM | 2 | $25 | <0.1% | +2 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V795 | DORSEY WRGT UTIL | 1 | $26 | <0.1% | −8,968−100.0% | 減碼 | – |
| FWRDForward Air Corp | COM | 1 | $26 | <0.1% | +1 | 新進 | 歷史 |
| FSPFranklin Street Properties Corp | COM | 16 | $26 | <0.1% | +16 | 新進 | 歷史 |
| MVLAMovella Holdings Inc. | COM | 13,000 | $27 | <0.1% | 00.0% | 不變 | 歷史 |
| ATNIATN International, Inc. | COM | 2 | $30 | <0.1% | +2 | 新進 | 歷史 |
| MEIMethode Electronics Inc | COM | 4 | $30 | <0.1% | +4 | 新進 | 歷史 |
| SOLEmeren Group Ltd | SPONSORED ADS | 16 | $30 | <0.1% | +16 | 新進 | 歷史 |
| SNCRSynchronoss Technologies Inc | COM NEW | 5 | $30 | <0.1% | +5 | 新進 | 歷史 |
| LPTHLightpath Technologies Inc | COM CL A | 4 | $32 | <0.1% | +4 | 新進 | 歷史 |
| EVCMEverCommerce Inc. | COM | 3 | $33 | <0.1% | +3 | 新進 | 歷史 |
| RFLRafael Holdings, Inc. | COM CL B | 24 | $33 | <0.1% | +24 | 新進 | 歷史 |
| TriSalus Life Sciences, Inc.58507N105 | COM CL A | 7 | $33 | <0.1% | +7 | 新進 | – |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 1 | $34 | <0.1% | +1 | 新進 | 歷史 |
| OPKOpko Health, Inc. | COM | 23 | $36 | <0.1% | +23 | 新進 | 歷史 |
| GICGlobal Industrial Co | COM | 1 | $37 | <0.1% | +1 | 新進 | 歷史 |
| XOMAXOMA Royalty Corp | COM NEW | 1 | $39 | <0.1% | +1 | 新進 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 3 | $41 | <0.1% | +3 | 新進 | 歷史 |
| ELVNEnliven Therapeutics, Inc. | COM | 2 | $41 | <0.1% | +2 | 新進 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 2 | $41 | <0.1% | +2 | 新進 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 5 | $43 | <0.1% | +5 | 新進 | 歷史 |
| ACCSACCESS Newswire Inc. | COM NEW | 4 | $43 | <0.1% | +4 | 新進 | 歷史 |
| ETNB89bio, Inc. | COM | 3 | $44 | <0.1% | +3 | 新進 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 40 | $44 | <0.1% | +40 | 新進 | 歷史 |
| ENLVEnlivex Ltd. | COM | 43 | $45 | <0.1% | +43 | 新進 | 歷史 |
| CURVTorrid Holdings Inc. | COM | 26 | $46 | <0.1% | +26 | 新進 | 歷史 |
| ENTAEnanta Pharmaceuticals Inc | COM | 4 | $48 | <0.1% | +4 | 新進 | 歷史 |
| RENTRent the Runway, Inc. | CL A NEW | 10 | $49 | <0.1% | +10 | 新進 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 23 | $51 | <0.1% | +23 | 新進 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 7 | $51 | <0.1% | +7 | 新進 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 1 | $52 | <0.1% | +1 | 新進 | 歷史 |
| KMPRKEMPER Corp | COM | 1 | $52 | <0.1% | +1 | 新進 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 4 | $52 | <0.1% | +4 | 新進 | 歷史 |
| VRMVroom, Inc. | COM NEW | 2 | $54 | <0.1% | +2 | 新進 | 歷史 |
| BALYBally's Corp | COMMON STOCK | 5 | $56 | <0.1% | +5 | 新進 | 歷史 |
| FOSLFossil Group, Inc. | COM | 22 | $57 | <0.1% | +22 | 新進 | 歷史 |
| PPBTPurple Biotech Ltd. | SPONSORED ADS | 99 | $57 | <0.1% | +99 | 新進 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 2 | $58 | <0.1% | +2 | 新進 | 歷史 |
| ASIXAdvanSix Inc. | COM | 3 | $58 | <0.1% | +3 | 新進 | 歷史 |
| SERASera Prognostics, Inc. | CLASS A COM | 19 | $58 | <0.1% | +19 | 新進 | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 1 | $59 | <0.1% | +1 | 新進 | 歷史 |
| MAGNMagnera Corp | COM SHS | 5 | $59 | <0.1% | +5 | 新進 | 歷史 |
| CLPRClipper Realty Inc. | COM | 16 | $61 | <0.1% | +16 | 新進 | 歷史 |
| AFRIForafric Global PLC | ORDINARY SHARES | 7 | $61 | <0.1% | +7 | 新進 | 歷史 |
| GEF.BGreif, Inc | CL B | 1 | $62 | <0.1% | +1 | 新進 | 歷史 |
| SNBRQSleep Number Corp | COM | 9 | $63 | <0.1% | +9 | 新進 | 歷史 |
| Global X FDS37960A198 | AGTECH AND FOOD | 2 | $63 | <0.1% | +2 | 新進 | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 1 | $64 | <0.1% | +1 | 新進 | – |
| ARHSArhaus, Inc. | COM CL A | 6 | $64 | <0.1% | +6 | 新進 | 歷史 |
| RWTRedwood Trust Inc | COM | 11 | $64 | <0.1% | +11 | 新進 | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 2 | $64 | <0.1% | +2 | 新進 | 歷史 |
| CRD.ACrawford & Co | CL A | 6 | $64 | <0.1% | +6 | 新進 | 歷史 |
| ALMUAeluma, Inc. | COM | 4 | $64 | <0.1% | +4 | 新進 | 歷史 |
| CLYMClimb Bio, Inc. | COM | 32 | $64 | <0.1% | +32 | 新進 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 1 | $65 | <0.1% | +1 | 新進 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 15 | $65 | <0.1% | +15 | 新進 | 歷史 |
| RJETRepublic Airways Holdings Inc. | COM NEW | 50 | $65 | <0.1% | +50 | 新進 | 歷史 |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 7 | $66 | <0.1% | +7 | 新進 | 歷史 |
| ATYRaTYR PHARMA INC | COM NEW | 91 | $66 | <0.1% | +91 | 新進 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 10 | $66 | <0.1% | +10 | 新進 | 歷史 |
| WEAVWeave Communications, Inc. | Stock | 10 | $67 | <0.1% | +10 | 新進 | 歷史 |
| DIBS1stdibs.com, Inc. | COM | 26 | $67 | <0.1% | +26 | 新進 | 歷史 |
| PRCHPorch Group, Inc. | COM | 4 | $67 | <0.1% | +4 | 新進 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 6 | $67 | <0.1% | +6 | 新進 | 歷史 |
| WGOWinnebago Industries Inc | COM | 2 | $67 | <0.1% | +2 | 新進 | 歷史 |
| DLHCDLH Holdings Corp. | COM | 12 | $68 | <0.1% | +12 | 新進 | 歷史 |
| PDEXPro Dex Inc | COM NEW | 2 | $68 | <0.1% | +2 | 新進 | 歷史 |
| TZOOTravelzoo | COM NEW | 7 | $69 | <0.1% | +7 | 新進 | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 8 | $70 | <0.1% | +8 | 新進 | 歷史 |
| ANNXAnnexon, Inc. | COM | 23 | $70 | <0.1% | +23 | 新進 | 歷史 |
| STKLSunOpta Inc. | COM | 12 | $70 | <0.1% | +12 | 新進 | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 7 | $70 | <0.1% | +7 | 新進 | 歷史 |
| ATRCAtriCure, Inc. | COM | 2 | $71 | <0.1% | +2 | 新進 | 歷史 |
| AEVAAeva Technologies, Inc. | COM NEW | 5 | $73 | <0.1% | +5 | 新進 | 歷史 |
| TRNSTranscat Inc | COM | 1 | $73 | <0.1% | +1 | 新進 | 歷史 |
| JANXJanux Therapeutics, Inc. | COM | 3 | $73 | <0.1% | +3 | 新進 | 歷史 |
| MDVModiv Industrial, Inc. | COM STK CL C | 5 | $73 | <0.1% | +5 | 新進 | 歷史 |
2025 年第 2 季之後清倉（13 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Direxion Shs ETF Tr25461A205 | DAILY NFLX BEAR | 123,141 | $178.1 萬 | <0.1% | – |
| STRSitio Royalties Corp. | CLASS A COM | 80,602 | $146.5 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 32,559 | $98.1 萬 | <0.1% | – |
| Direxion Shs ETF Tr25461A700 | DAILY NVDA BEAR | 209,382 | $86.9 萬 | <0.1% | – |
| Chiron Real Estate Inc.37954A204 | COM NEW | 125,301 | $83.7 萬 | <0.1% | – |
| GTESGates Industrial Corp Ltd. | ORD SHS | 32,722 | $81.2 萬 | <0.1% | 歷史 |
| ProShares Tr74347G184 | SHORT BITCOIN ET | 42,903 | $77.9 萬 | <0.1% | – |
| Direxion Shs ETF Tr25461A502 | DAILY AMZN BR 1X | 72,488 | $74.7 萬 | <0.1% | – |
| Direxion Shs ETF Tr25461A403 | DAILY MSFT BR 1X | 66,323 | $69.7 萬 | <0.1% | – |
| CXCemex SAB de CV | SPON ADR NEW | 55,205 | $48.0 萬 | <0.1% | 歷史 |
| Global X FDS37950E259 | GB MSCI AR ETF | 3,450 | $28.5 萬 | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 18,477 | $21.5 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 10,276 | $12.9 萬 | <0.1% | – |