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 |
|---|---|---|---|---|---|---|---|
| VSTSVestis Corp | COM SHS | 26 | $118 | <0.1% | +26 | 新進 | 歷史 |
| KELYAKelly Services Inc | CL A | 9 | $118 | <0.1% | +9 | 新進 | 歷史 |
| MGMistras Group, Inc. | COM | 12 | $118 | <0.1% | +12 | 新進 | 歷史 |
| SCLXScilex Holding Co | COM NEW | 6 | $118 | <0.1% | +6 | 新進 | 歷史 |
| GERNGeron Corp | COM | 87 | $119 | <0.1% | +87 | 新進 | 歷史 |
| JACKJack in the Box Inc | COM | 6 | $119 | <0.1% | +6 | 新進 | 歷史 |
| MGNXMacrogenics Inc | COM | 71 | $119 | <0.1% | +71 | 新進 | 歷史 |
| ACBAurora Cannabis Inc | COM | 20 | $119 | <0.1% | +20 | 新進 | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 4 | $122 | <0.1% | +4 | 新進 | 歷史 |
| REXRex American Resources Corp | COM | 4 | $122 | <0.1% | +4 | 新進 | 歷史 |
| VGASVerde Clean Fuels, Inc. | CLASS A COM | 40 | $122 | <0.1% | +40 | 新進 | 歷史 |
| ELMDElectromed, Inc. | Stock | 5 | $123 | <0.1% | +5 | 新進 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 14 | $123 | <0.1% | +14 | 新進 | 歷史 |
| GSBCGreat Southern Bancorp, Inc. | COM | 2 | $123 | <0.1% | +2 | 新進 | 歷史 |
| HSHPHimalaya Shipping Ltd. | ORD SHS | 15 | $123 | <0.1% | +15 | 新進 | 歷史 |
| NBRNabors Industries Ltd | SHS | 3 | $123 | <0.1% | +3 | 新進 | 歷史 |
| KURAKura Oncology, Inc. | COM | 14 | $124 | <0.1% | +14 | 新進 | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 8 | $125 | <0.1% | +8 | 新進 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 3 | $125 | <0.1% | +3 | 新進 | 歷史 |
| PNTGPennant Group, Inc. | COM | 5 | $126 | <0.1% | +5 | 新進 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 18 | $126 | <0.1% | +18 | 新進 | 歷史 |
| DOMOHuckleberry.ai, Inc. | Stock | 8 | $127 | <0.1% | +8 | 新進 | 歷史 |
| LELands' End, Inc. | COM | 9 | $127 | <0.1% | +9 | 新進 | 歷史 |
| Tevogen Inc.G8028L107 | CLASS A ORD | 162 | $127 | <0.1% | +162 | 新進 | – |
| STROSutro Biopharma, Inc. | COM | 147 | $128 | <0.1% | +147 | 新進 | 歷史 |
| KOPNKopin Corp | COM | 53 | $129 | <0.1% | +53 | 新進 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 18 | $130 | <0.1% | +18 | 新進 | 歷史 |
| CSTMConstellium SE | CL A SHS | 9 | $134 | <0.1% | +9 | 新進 | 歷史 |
| WOWWideOpenWest, Inc. | COM | 26 | $134 | <0.1% | +26 | 新進 | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 200 | $135 | <0.1% | +200 | 新進 | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 40 | $136 | <0.1% | +40 | 新進 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 9 | $136 | <0.1% | +9 | 新進 | 歷史 |
| LODEComstock Inc. | COM SHS | 40 | $137 | <0.1% | +40 | 新進 | 歷史 |
| SCHLScholastic Corp | COM | 5 | $137 | <0.1% | +5 | 新進 | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 155 | $137 | <0.1% | +155 | 新進 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 52 | $140 | <0.1% | +52 | 新進 | 歷史 |
| REIRing Energy, Inc. | COM | 128 | $140 | <0.1% | +128 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G773 | WORK FROM HOME | 2 | $142 | <0.1% | +2 | 新進 | – |
| CUECue Biopharma, Inc. | COM | 200 | $144 | <0.1% | +200 | 新進 | 歷史 |
| EMAEmera Inc | COM | 3 | $144 | <0.1% | +3 | 新進 | 歷史 |
| IMVTImmunovant, Inc. | COM | 9 | $145 | <0.1% | +9 | 新進 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 5 | $145 | <0.1% | +5 | 新進 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM NEW CL A | 76 | $145 | <0.1% | +76 | 新進 | 歷史 |
| CERTCertara, Inc. | COM | 12 | $147 | <0.1% | +12 | 新進 | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 5 | $147 | <0.1% | +5 | 新進 | 歷史 |
| SRDXSurmodics Inc | COM | 5 | $149 | <0.1% | +5 | 新進 | 歷史 |
| PRLBProto Labs Inc | COM | 3 | $150 | <0.1% | +3 | 新進 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 5 | $150 | <0.1% | +5 | 新進 | 歷史 |
| AEHRAehr Test Systems | COM | 5 | $151 | <0.1% | +5 | 新進 | 歷史 |
| KNFKnife River Corp | Stock | 2 | $154 | <0.1% | +2 | 新進 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 3 | $155 | <0.1% | +3 | 新進 | 歷史 |
| CRVLCorvel Corp | COM | 2 | $155 | <0.1% | +2 | 新進 | 歷史 |
| MLGOMicroAlgo Inc. | COM | 17 | $156 | <0.1% | +17 | 新進 | 歷史 |
| TRMKTrustmark Corp | COM | 4 | $158 | <0.1% | +4 | 新進 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 7 | $159 | <0.1% | +7 | 新進 | 歷史 |
| Metals Acquisition CorpG60409110 | ORD SHS | 13 | $159 | <0.1% | +13 | 新進 | – |
| GIIIG III Apparel Group Ltd | COM | 6 | $160 | <0.1% | +6 | 新進 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 19 | $160 | <0.1% | +19 | 新進 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 2 | $161 | <0.1% | +2 | 新進 | – |
| STAAStaar Surgical Co | COM PAR $0.01 | 6 | $161 | <0.1% | +6 | 新進 | 歷史 |
| LEELee Enterprises, Inc | COM | 30 | $163 | <0.1% | +30 | 新進 | 歷史 |
| TTAMTitan America SA | Stock | 11 | $164 | <0.1% | +11 | 新進 | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 74 | $164 | <0.1% | +74 | 新進 | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 30 | $165 | <0.1% | +30 | 新進 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 64 | $165 | <0.1% | +64 | 新進 | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 9 | $166 | <0.1% | +9 | 新進 | 歷史 |
| VSECVse Corp | COM | 1 | $166 | <0.1% | +1 | 新進 | 歷史 |
| ONLOrion Properties Inc. | REIT | 62 | $167 | <0.1% | +62 | 新進 | 歷史 |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 2 | $167 | <0.1% | +2 | 新進 | – |
| ELVRElevra Lithium Ltd | SPONSORED ADS | 7 | $168 | <0.1% | +7 | 新進 | 歷史 |
| XPXP Inc. | CL A | 9 | $169 | <0.1% | +9 | 新進 | 歷史 |
| BKTIBK Technologies Corp | COM NEW | 2 | $169 | <0.1% | +2 | 新進 | 歷史 |
| ASTHAstrana Health, Inc. | COM NEW | 6 | $170 | <0.1% | +6 | 新進 | 歷史 |
| PGNYProgyny, Inc. | COM | 8 | $172 | <0.1% | +8 | 新進 | 歷史 |
| NRIMNorthrim Bancorp Inc | COM | 8 | $173 | <0.1% | +8 | 新進 | 歷史 |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 7 | $174 | <0.1% | +7 | 新進 | – |
| ASPNAspen Aerogels Inc | COM | 25 | $174 | <0.1% | +25 | 新進 | 歷史 |
| WVVIWillamette Valley Vineyards Inc | COM | 49 | $175 | <0.1% | +49 | 新進 | 歷史 |
| NEXNNexxen International Ltd. | SHS NEW | 19 | $176 | <0.1% | +19 | 新進 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 14 | $177 | <0.1% | +14 | 新進 | 歷史 |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 14 | $177 | <0.1% | +14 | 新進 | 歷史 |
| CABOCable One, Inc. | COM | 1 | $177 | <0.1% | +1 | 新進 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 6 | $179 | <0.1% | +6 | 新進 | 歷史 |
| REALTheRealReal, Inc. | COM | 17 | $181 | <0.1% | +17 | 新進 | 歷史 |
| RICKRci Hospitality Holdings, Inc. | COM | 6 | $183 | <0.1% | +6 | 新進 | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 11 | $183 | <0.1% | +11 | 新進 | 歷史 |
| IIIInformation Services Group Inc. | COM | 32 | $184 | <0.1% | +32 | 新進 | 歷史 |
| NUAINew ERA Energy & Digital, Inc. | COM | 100 | $184 | <0.1% | +100 | 新進 | 歷史 |
| iShares Inc464286301 | MSCI BELGIUM ETF | 8 | $186 | <0.1% | +8 | 新進 | – |
| IMPPImperial Petroleum Inc./Marshall Islands | COMMON SHARES | 39 | $186 | <0.1% | +39 | 新進 | 歷史 |
| ATKRAtkore Inc. | COM | 3 | $188 | <0.1% | +3 | 新進 | 歷史 |
| ZDZiff Davis, Inc. | COM | 5 | $191 | <0.1% | +5 | 新進 | 歷史 |
| AQMSAqua Metals, Inc. | COMM STK | 30 | $192 | <0.1% | +30 | 新進 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 6 | $194 | <0.1% | +6 | 新進 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 3 | $196 | <0.1% | +3 | 新進 | 歷史 |
| PLPCPreformed Line Products Co | COM | 1 | $196 | <0.1% | +1 | 新進 | 歷史 |
| ASLEAerSale Corp | COM | 24 | $197 | <0.1% | +24 | 新進 | 歷史 |
| UFPTUfp Technologies Inc | COM | 1 | $200 | <0.1% | +1 | 新進 | 歷史 |
| CGONCG Oncology, Inc. | COM | 5 | $201 | <0.1% | +5 | 新進 | 歷史 |
| GAINGladstone Investment Corporationde | CEF | 15 | $202 | <0.1% | +15 | 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% | – |