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 |
|---|---|---|---|---|---|---|---|
| LUNGPulmonx Corp | COM | 45 | $73 | <0.1% | +45 | 新進 | 歷史 |
| ONTFON24 Inc. | COM | 13 | $74 | <0.1% | +13 | 新進 | 歷史 |
| KSCPKnightscope, Inc. | CL A NEW | 13 | $75 | <0.1% | +13 | 新進 | 歷史 |
| SERSerina Therapeutics, Inc. | COM SHS | 14 | $75 | <0.1% | +14 | 新進 | 歷史 |
| LIONLionsgate Studios Corp. | COM | 11 | $76 | <0.1% | +11 | 新進 | 歷史 |
| BIOABioAge Labs, Inc. | COM | 13 | $76 | <0.1% | +13 | 新進 | 歷史 |
| TRSTrimas Corp | COM NEW | 2 | $77 | <0.1% | +2 | 新進 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 12 | $77 | <0.1% | +12 | 新進 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 11 | $78 | <0.1% | +11 | 新進 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 3 | $78 | <0.1% | +3 | 新進 | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM NEW | 12 | $78 | <0.1% | +12 | 新進 | 歷史 |
| WESTWestrock Coffee Co | COM | 16 | $78 | <0.1% | +16 | 新進 | 歷史 |
| APEIAmerican Public Education Inc | Stock | 2 | $79 | <0.1% | +2 | 新進 | 歷史 |
| CEVACeva Inc | COM | 3 | $79 | <0.1% | +3 | 新進 | 歷史 |
| MXLMaxlinear, Inc | COM | 5 | $80 | <0.1% | +5 | 新進 | 歷史 |
| OXMOxford Industries Inc | COM | 2 | $81 | <0.1% | +2 | 新進 | 歷史 |
| NXXTNextnrg, Inc. | COM | 44 | $81 | <0.1% | +44 | 新進 | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 2 | $81 | <0.1% | +2 | 新進 | – |
| VITLVital Farms, Inc. | COM | 2 | $82 | <0.1% | +2 | 新進 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 3 | $83 | <0.1% | +3 | 新進 | 歷史 |
| CMRECostamare Inc. | SHS | 7 | $83 | <0.1% | +7 | 新進 | 歷史 |
| KEXKirby Corp | COM | 1 | $83 | <0.1% | +1 | 新進 | 歷史 |
| CVMCel Sci Corp | COM NEW | 9 | $83 | <0.1% | +9 | 新進 | 歷史 |
| LWAYLifeway Foods, Inc. | COM | 3 | $83 | <0.1% | +3 | 新進 | 歷史 |
| DAKTDaktronics Inc | COM | 4 | $84 | <0.1% | +4 | 新進 | 歷史 |
| STGWStagwell Inc | COM CL A | 15 | $84 | <0.1% | +15 | 新進 | 歷史 |
| VUZIVuzix Corp | COM NEW | 27 | $85 | <0.1% | +27 | 新進 | 歷史 |
| WBXWallbox N.V. | CLASS A ORD SHS | 19 | $85 | <0.1% | +19 | 新進 | 歷史 |
| DCDakota Gold Corp. | COM | 19 | $86 | <0.1% | +19 | 新進 | 歷史 |
| CLBCore Laboratories Inc. | COM | 7 | $87 | <0.1% | +7 | 新進 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 2 | $87 | <0.1% | +2 | 新進 | 歷史 |
| LASRNlight, Inc. | COM | 3 | $89 | <0.1% | +3 | 新進 | 歷史 |
| AIRAar Corp | Stock | 1 | $90 | <0.1% | +1 | 新進 | 歷史 |
| CORZCore Scientific, Inc. | COM | 5 | $90 | <0.1% | +5 | 新進 | 歷史 |
| VECOVeeco Instruments Inc | COM | 3 | $91 | <0.1% | +3 | 新進 | 歷史 |
| RYZRyerson Holding Corp | COM | 4 | $91 | <0.1% | +4 | 新進 | 歷史 |
| QIPTQuipt Home Medical Corp. | COM | 35 | $91 | <0.1% | +35 | 新進 | 歷史 |
| ANABAnaptysbio, Inc | COM | 3 | $92 | <0.1% | +3 | 新進 | 歷史 |
| PLABPhotronics Inc | COM | 4 | $92 | <0.1% | +4 | 新進 | 歷史 |
| ABMAbm Industries Inc | COM | 2 | $92 | <0.1% | +2 | 新進 | 歷史 |
| LCIILci Industries | COM | 1 | $93 | <0.1% | +1 | 新進 | 歷史 |
| PRAAPra Group Inc | COM | 6 | $93 | <0.1% | +6 | 新進 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 7 | $94 | <0.1% | +7 | 新進 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 1 | $95 | <0.1% | +1 | 新進 | 歷史 |
| GAIAGaia, Inc | CL A | 16 | $95 | <0.1% | +16 | 新進 | 歷史 |
| XOSXos, Inc. | COM | 35 | $95 | <0.1% | +35 | 新進 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 1 | $96 | <0.1% | +1 | 新進 | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 4 | $96 | <0.1% | +4 | 新進 | 歷史 |
| HTOH2O America | COM | 2 | $97 | <0.1% | +2 | 新進 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 1 | $97 | <0.1% | +1 | 新進 | 歷史 |
| HUBCHub Cyber Security Ltd. | SHS NEW | 49 | $97 | <0.1% | +49 | 新進 | 歷史 |
| COLDAmericold Realty Trust | COM | 8 | $98 | <0.1% | +8 | 新進 | 歷史 |
| GNTYGuaranty Bancshares Inc | COM | 2 | $98 | <0.1% | +2 | 新進 | 歷史 |
| TTGTTechTarget, Inc. | COM NEW | 17 | $99 | <0.1% | +17 | 新進 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 10 | $99 | <0.1% | +10 | 新進 | 歷史 |
| BBNXBeta Bionics, Inc. | COM | 5 | $99 | <0.1% | +5 | 新進 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 41 | $99 | <0.1% | +41 | 新進 | 歷史 |
| NTICNorthern Technologies International Corp | COM | 13 | $100 | <0.1% | +13 | 新進 | 歷史 |
| SLQTSelectQuote, Inc. | COM | 51 | $100 | <0.1% | +51 | 新進 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 5 | $101 | <0.1% | +5 | 新進 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 31 | $101 | <0.1% | +31 | 新進 | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 5 | $101 | <0.1% | +5 | 新進 | 歷史 |
| CMDBCostamare Bulkers Holdings Ltd | COM SHS | 7 | $101 | <0.1% | +7 | 新進 | 歷史 |
| COTYCoty Inc. | COM CL A | 25 | $101 | <0.1% | +25 | 新進 | 歷史 |
| HUBGHub Group, Inc. | CL A | 3 | $103 | <0.1% | +3 | 新進 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 24 | $104 | <0.1% | +24 | 新進 | 歷史 |
| GPGIGPGI, Inc. | COM CL A | 5 | $104 | <0.1% | +5 | 新進 | 歷史 |
| IRBTiRobot Corp | COM | 29 | $104 | <0.1% | +29 | 新進 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 56 | $105 | <0.1% | +56 | 新進 | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 21 | $105 | <0.1% | +21 | 新進 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 24 | $106 | <0.1% | +24 | 新進 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 39 | $106 | <0.1% | +39 | 新進 | 歷史 |
| PAYSPaysign, Inc. | COM | 17 | $107 | <0.1% | +17 | 新進 | 歷史 |
| ATEXAnterix Inc. | COM | 5 | $107 | <0.1% | +5 | 新進 | 歷史 |
| ASCArdmore Shipping Corp | COM | 9 | $107 | <0.1% | +9 | 新進 | 歷史 |
| SENEASeneca Foods Corp | CL A | 1 | $108 | <0.1% | +1 | 新進 | 歷史 |
| VTOLBristow Group Inc. | COM | 3 | $108 | <0.1% | +3 | 新進 | 歷史 |
| HIPOHippo Holdings Inc. | COM NEW | 3 | $108 | <0.1% | +3 | 新進 | 歷史 |
| MACMacerich Co | COM | 6 | $109 | <0.1% | +6 | 新進 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 2 | $109 | <0.1% | +2 | 新進 | 歷史 |
| WWWWolverine World Wide Inc | COM | 4 | $110 | <0.1% | +4 | 新進 | 歷史 |
| MPTIM-tron Industries, Inc. | COM | 2 | $111 | <0.1% | +2 | 新進 | 歷史 |
| VREXVarex Imaging Corp | COM | 9 | $112 | <0.1% | +9 | 新進 | 歷史 |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 3 | $112 | <0.1% | +3 | 新進 | 歷史 |
| MBIMbia Inc | COM | 15 | $112 | <0.1% | +15 | 新進 | 歷史 |
| AQBAquabounty Technologies Inc | COM | 50 | $112 | <0.1% | +50 | 新進 | 歷史 |
| ANIKAnika Therapeutics, Inc. | COM | 12 | $113 | <0.1% | +12 | 新進 | 歷史 |
| NSITInsight Enterprises Inc | COM | 1 | $113 | <0.1% | +1 | 新進 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 60 | $113 | <0.1% | +60 | 新進 | 歷史 |
| GLIBALiberty Capital Corp | SER A GCI GROUP | 3 | $113 | <0.1% | +3 | 新進 | 歷史 |
| NXQuanex Building Products CORP | COM | 8 | $114 | <0.1% | +8 | 新進 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 6 | $114 | <0.1% | +6 | 新進 | 歷史 |
| UHALU-Haul Holding Co | COM | 2 | $114 | <0.1% | +2 | 新進 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 92 | $114 | <0.1% | +92 | 新進 | 歷史 |
| PROPROS Holdings, Inc. | COM | 5 | $115 | <0.1% | +5 | 新進 | 歷史 |
| MTUSMetallus Inc. | COM | 7 | $116 | <0.1% | +7 | 新進 | 歷史 |
| BELFABel Fuse Inc | CL A | 1 | $116 | <0.1% | +1 | 新進 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 2 | $117 | <0.1% | +2 | 新進 | 歷史 |
| CRMTAmericas Carmart Inc | COM | 4 | $117 | <0.1% | +4 | 新進 | 歷史 |
| DMRCDigimarc Corp | COM | 12 | $117 | <0.1% | +12 | 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% | – |