Advisory Services Network, LLC
- SEC CIK
- 0001573876
- 最新申報
- 2026/8/12
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 4,832
- 較 2025 年第 4 季 +3,031
- 總值
- $75.2 億
- 較 2025 年第 4 季 +$4.55 億 (+6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TTGTTechTarget, Inc. | COM NEW | 35 | $136 | <0.1% | +35 | 新進 | 歷史 |
| MCSMarcus Corp | COM | 8 | $137 | <0.1% | +8 | 新進 | 歷史 |
| RMNIRimini Street, Inc. | COM | 42 | $138 | <0.1% | +42 | 新進 | 歷史 |
| SACHSachem Capital Corp. | COM | 137 | $138 | <0.1% | +137 | 新進 | 歷史 |
| CDNACareDx, Inc. | COM | 8 | $139 | <0.1% | +8 | 新進 | 歷史 |
| MERCMercer International Inc. | COM | 98 | $139 | <0.1% | +98 | 新進 | 歷史 |
| DDD3D Systems Corp | COM NEW | 75 | $141 | <0.1% | +75 | 新進 | 歷史 |
| FBYDFalcon's Beyond Global, Inc. | COM CL A | 10 | $141 | <0.1% | +10 | 新進 | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 67 | $143 | <0.1% | +67 | 新進 | 歷史 |
| GRNDGrindr Inc. | COM | 12 | $145 | <0.1% | +12 | 新進 | 歷史 |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 309 | $145 | <0.1% | +309 | 新進 | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 21 | $145 | <0.1% | +21 | 新進 | 歷史 |
| CNDTCONDUENT Inc | COM | 114 | $146 | <0.1% | +114 | 新進 | 歷史 |
| EGHT8X8 Inc | COM | 89 | $148 | <0.1% | +89 | 新進 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 13 | $148 | <0.1% | +13 | 新進 | 歷史 |
| HTZWWHertz Global Holdings, Inc | Common Stock | 65 | $148 | <0.1% | +65 | 新進 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 52 | $150 | <0.1% | +52 | 新進 | 歷史 |
| CTGOContango Silver & Gold Inc. | COM | 8 | $150 | <0.1% | +8 | 新進 | 歷史 |
| PNTGPennant Group, Inc. | COM | 5 | $152 | <0.1% | +5 | 新進 | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 4 | $154 | <0.1% | +4 | 新進 | 歷史 |
| SAROStandardAero, Inc. | COM | 6 | $155 | <0.1% | +6 | 新進 | 歷史 |
| PENGPenguin Solutions, Inc. | Stock | 9 | $158 | <0.1% | +9 | 新進 | 歷史 |
| RNAAtrium Therapeutics, Inc. | COM | 12 | $160 | <0.1% | +12 | 新進 | 歷史 |
| EVCMEverCommerce Inc. | COM | 14 | $160 | <0.1% | +14 | 新進 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 65 | $161 | <0.1% | +65 | 新進 | 歷史 |
| NXQuanex Building Products CORP | COM | 9 | $162 | <0.1% | +9 | 新進 | 歷史 |
| CRAICra International, Inc. | COM | 1 | $162 | <0.1% | +1 | 新進 | 歷史 |
| CXTCrane NXT, Co. | COM | 4 | $162 | <0.1% | +4 | 新進 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 6 | $162 | <0.1% | +6 | 新進 | 歷史 |
| LAWCS Disco, Inc. | COM | 43 | $164 | <0.1% | +43 | 新進 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 5 | $164 | <0.1% | +5 | 新進 | 歷史 |
| AEBIAebi Schmidt Holding AG | COM | 17 | $165 | <0.1% | +17 | 新進 | 歷史 |
| ANABAnaptysbio, Inc | COM | 3 | $166 | <0.1% | +3 | 新進 | 歷史 |
| STRAStrategic Education, Inc. | COM | 2 | $166 | <0.1% | +2 | 新進 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 19 | $168 | <0.1% | +19 | 新進 | 歷史 |
| UPWheels Up Experience Inc. | COM CL A | 330 | $170 | <0.1% | +330 | 新進 | 歷史 |
| ASIXAdvanSix Inc. | COM | 7 | $171 | <0.1% | +7 | 新進 | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 1 | $172 | <0.1% | +1 | 新進 | 歷史 |
| MVSTMicrovast Holdings, Inc. | COM | 115 | $173 | <0.1% | +115 | 新進 | 歷史 |
| PARPar Technology Corp | COM | 13 | $173 | <0.1% | +13 | 新進 | 歷史 |
| METCBRamaco Resources, Inc. | COM CL B | 17 | $173 | <0.1% | +17 | 新進 | 歷史 |
| RDVTRed Violet, Inc. | COM | 5 | $173 | <0.1% | +5 | 新進 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 2 | $174 | <0.1% | +2 | 新進 | – |
| FCFranklin Covey Co | COM | 11 | $174 | <0.1% | +11 | 新進 | 歷史 |
| MGMistras Group, Inc. | COM | 12 | $177 | <0.1% | +12 | 新進 | 歷史 |
| ZEOZeo Energy Corp. | CL A | 308 | $177 | <0.1% | +308 | 新進 | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 67 | $179 | <0.1% | +67 | 新進 | 歷史 |
| BELFABel Fuse Inc | CL A | 1 | $180 | <0.1% | +1 | 新進 | 歷史 |
| CTEVClaritev Corp | CL A NEW | 11 | $180 | <0.1% | +11 | 新進 | 歷史 |
| MTEXMannatech Inc | COM NEW | 30 | $180 | <0.1% | +30 | 新進 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 129 | $181 | <0.1% | +129 | 新進 | 歷史 |
| CABOCable One, Inc. | COM | 2 | $182 | <0.1% | +2 | 新進 | 歷史 |
| REXRex American Resources Corp | COM | 4 | $182 | <0.1% | +4 | 新進 | 歷史 |
| CATXPerspective Therapeutics, Inc. | COM NEW | 44 | $183 | <0.1% | +44 | 新進 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 142 | $183 | <0.1% | +142 | 新進 | 歷史 |
| VSECVse Corp | COM | 1 | $184 | <0.1% | +1 | 新進 | 歷史 |
| AEHRAehr Test Systems | COM | 5 | $185 | <0.1% | +5 | 新進 | 歷史 |
| NAGENiagen Bioscience, Inc. | COM NEW | 42 | $185 | <0.1% | +42 | 新進 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 7 | $186 | <0.1% | +7 | 新進 | 歷史 |
| PGNYProgyny, Inc. | COM | 11 | $187 | <0.1% | +11 | 新進 | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 33 | $188 | <0.1% | +33 | 新進 | 歷史 |
| OOMAOoma Inc | COM | 13 | $189 | <0.1% | +13 | 新進 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 11 | $190 | <0.1% | +11 | 新進 | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 10 | $191 | <0.1% | +10 | 新進 | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 3 | $192 | <0.1% | +3 | 新進 | 歷史 |
| UFPTUfp Technologies Inc | COM | 1 | $194 | <0.1% | +1 | 新進 | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 74 | $195 | <0.1% | +74 | 新進 | 歷史 |
| REIRing Energy, Inc. | COM | 128 | $196 | <0.1% | +128 | 新進 | 歷史 |
| ISPRIspire Technology Inc. | COM | 108 | $199 | <0.1% | +108 | 新進 | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 33 | $199 | <0.1% | +33 | 新進 | 歷史 |
| POWWOutdoor Holding Co | COM | 100 | $201 | <0.1% | +100 | 新進 | 歷史 |
| GOCOGoHealth, Inc. | CL A NEW | 134 | $202 | <0.1% | +134 | 新進 | 歷史 |
| JACKJack in the Box Inc | COM | 21 | $203 | <0.1% | +21 | 新進 | 歷史 |
| ENOVEnovis CORP | COM | 9 | $205 | <0.1% | +9 | 新進 | 歷史 |
| MGNXMacrogenics Inc | COM | 71 | $205 | <0.1% | +71 | 新進 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 18 | $206 | <0.1% | +18 | 新進 | 歷史 |
| ALLTAllot Ltd. | SHS | 31 | $209 | <0.1% | +31 | 新進 | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 59 | $211 | <0.1% | +59 | 新進 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 27 | $212 | <0.1% | +27 | 新進 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 5 | $213 | <0.1% | +5 | 新進 | 歷史 |
| SNDLSNDL Inc. | COM | 163 | $215 | <0.1% | +163 | 新進 | 歷史 |
| CRBUCaribou Biosciences, Inc. | COM | 114 | $217 | <0.1% | +114 | 新進 | 歷史 |
| HTFLHeartflow, Inc. | COM | 9 | $219 | <0.1% | +9 | 新進 | 歷史 |
| ACXPAcurx Pharmaceuticals, Inc. | Common Stock | 59 | $219 | <0.1% | +59 | 新進 | 歷史 |
| MRAMEverspin Technologies Inc. | COM | 25 | $220 | <0.1% | +25 | 新進 | 歷史 |
| AEYEAudioeye Inc | COM NEW | 35 | $223 | <0.1% | +35 | 新進 | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 40 | $224 | <0.1% | +40 | 新進 | 歷史 |
| IMVTImmunovant, Inc. | COM | 9 | $224 | <0.1% | +9 | 新進 | 歷史 |
| WEAVWeave Communications, Inc. | Stock | 49 | $226 | <0.1% | +49 | 新進 | 歷史 |
| PAYPaymentus Holdings, Inc. | Stock | 9 | $229 | <0.1% | +9 | 新進 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 10 | $230 | <0.1% | +10 | 新進 | 歷史 |
| XRNChiron Real Estate Inc. | COM NEW | 7 | $231 | <0.1% | −14,442−100.0% | 減碼 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 51 | $231 | <0.1% | +51 | 新進 | 歷史 |
| BRCBBlack Rock Coffee Bar, Inc. | CL A | 18 | $233 | <0.1% | +18 | 新進 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 11 | $236 | <0.1% | +11 | 新進 | 歷史 |
| OPENWOpendoor Technologies Inc. | *W EXP 11/20/202 | 397 | $240 | <0.1% | +397 | 新進 | 歷史 |
| SNGXSoligenix, Inc. | COM NEW | 209 | $247 | <0.1% | +209 | 新進 | 歷史 |
| XNCRXencor Inc | COM | 21 | $253 | <0.1% | +21 | 新進 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 14 | $254 | <0.1% | +14 | 新進 | 歷史 |
| FSPFranklin Street Properties Corp | COM | 382 | $254 | <0.1% | +382 | 新進 | 歷史 |
2025 年第 4 季之後清倉（19 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 53,696 | $208.0 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 52,308 | $136.1 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U398 | VEST US EQTY EQL | 47,992 | $105.4 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F185 | FT VEST US EQT | 49,110 | $105.1 萬 | <0.1% | – |
| PCHPotlatchdeltic Corp | COM | 16,196 | $64.4 萬 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 18,758 | $57.3 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U349 | ETF | 20,177 | $45.2 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 7,683 | $44.4 萬 | <0.1% | – |
| CMAComerica Inc | COM | 3,476 | $30.2 萬 | <0.1% | 歷史 |
| Ssga Active Tr78470P408 | STATE STREET US | 4,790 | $29.8 萬 | <0.1% | – |
| REVGREV Group, Inc. | COM | 4,339 | $26.4 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 11,218 | $23.1 萬 | <0.1% | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 13,019 | $23.0 萬 | <0.1% | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 20,196 | $19.4 萬 | <0.1% | 歷史 |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | 85,000 | $8.46 萬 | <0.1% | – |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | 42,000 | $4.19 萬 | <0.1% | – |
| DGXXDigi Power X Inc. | COM SUB VTG | 14,619 | $3.73 萬 | <0.1% | 歷史 |
| SESSES AI Corp | CL A COM | 10,000 | $1.80 萬 | <0.1% | 歷史 |
| GTBPGT Biopharma, Inc. | Stock | 10,000 | $7,852 | <0.1% | 歷史 |