Coastal Bridge Advisors, LLC
- SEC CIK
- 0001665976
- 最新申報
- 2026/8/17
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/5/20 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 209
- 較 2021 年第 3 季 +64
- 總值
- $4.80 億
- 較 2021 年第 3 季 +$4,766 萬 (+11.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LZLegalzoom.com, Inc. | COM | 2,897,718 | $4,657 萬 | 9.7% | +2,897,718 | 新進 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 3,314,862 | $4,472 萬 | 9.3% | −51,565−1.5% | 減碼 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 2,607,038 | $4,012 萬 | 8.4% | −104,405−3.9% | 減碼 | – |
| Starz Entertainment Corp535919401 | CL A VTG | 1,467,567 | $2,442 萬 | 5.1% | 00.0% | 不變 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 389,813 | $1,932 萬 | 4.0% | +15,185+4.1% | 加碼 | – |
| THTarget Hospitality Corp. | COM | 7,465,469 | $1,917 萬 | 4.0% | +3,740,592+100.4% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 405,216 | $1,411 萬 | 2.9% | −49,313−10.8% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 630,541 | $1,335 萬 | 2.8% | −79,635−11.2% | 減碼 | – |
| DKNGDraftKings Inc. | COM CL A | 450,135 | $1,237 萬 | 2.6% | +50,000+12.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 59,256 | $1,052 萬 | 2.2% | −725−1.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 16,876 | $775.8 萬 | 1.6% | +8,877+111.0% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 45,358 | $755.2 萬 | 1.6% | −174−0.4% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 401,000 | $730.2 萬 | 1.5% | +1,000+0.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 52,777 | $682.9 萬 | 1.4% | +378+0.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 42,002 | $679.3 萬 | 1.4% | +19,761+88.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 23,498 | $678.9 萬 | 1.4% | +9,801+71.6% | 加碼 | 歷史 |
| NSLNuveen Senior Income Fund | COM | 1,270,537 | $665.3 萬 | 1.4% | +1,177,805+1,270.1% | 加碼 | 歷史 |
| First Tr Energy Income & Gro33738G104 | COM | 476,459 | $658.5 萬 | 1.4% | −52,325−9.9% | 減碼 | – |
| FST Tr New Opport MLP & Ene33739M100 | COM | 1,079,241 | $590.3 萬 | 1.2% | −35,412−3.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 95,421 | $583.9 萬 | 1.2% | +1,215+1.3% | 加碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 35,588 | $538.4 萬 | 1.1% | +25,588+255.9% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 65,700 | $533.9 萬 | 1.1% | −7,053−9.7% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 71,549 | $533.0 萬 | 1.1% | −163−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,419 | $473.1 萬 | 1.0% | +68+5.0% | 加碼 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 301,929 | $450.5 萬 | 0.9% | +689+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 25,701 | $407.0 萬 | 0.8% | +2,098+8.9% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 71,563 | $392.9 萬 | 0.8% | −163−0.2% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 8,021 | $389.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 21,115 | $368.2 萬 | 0.8% | +9,826+87.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 53,994 | $352.0 萬 | 0.7% | +25,773+91.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,299 | $346.4 萬 | 0.7% | −395−3.7% | 減碼 | 歷史 |
| NBBNuveen Taxable Municipal Income Fund | COM | 141,403 | $335.8 萬 | 0.7% | +141,403 | 新進 | 歷史 |
| BGTBlackRock Floating Rate Income Trust | COM | 235,437 | $329.4 萬 | 0.7% | +7,011+3.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $315.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 64,057 | $311.6 萬 | 0.6% | +33,345+108.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,830 | $305.0 萬 | 0.6% | +41+0.2% | 加碼 | 歷史 |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 171,275 | $294.1 萬 | 0.6% | +2,754+1.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 18,362 | $278.9 萬 | 0.6% | +8,791+91.9% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 11,574 | $277.5 萬 | 0.6% | +6,082+110.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,054 | $240.8 萬 | 0.5% | +1,196+17.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,420 | $224.9 萬 | 0.5% | +6+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 727 | $210.6 萬 | 0.4% | +3+0.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,889 | $200.6 萬 | 0.4% | +6,722+93.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,389 | $195.5 萬 | 0.4% | +2,105+92.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 30,786 | $182.3 萬 | 0.4% | +104+0.3% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 63,594 | $175.4 萬 | 0.4% | +31,797+100.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 36,628 | $163.0 萬 | 0.3% | +4,367+13.5% | 加碼 | 歷史 |
| RDFNRedfin Corp | COM | 30,324 | $162.3 萬 | 0.3% | +15,162+100.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,604 | $156.7 萬 | 0.3% | +1,302+100.0% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 13,108 | $155.3 萬 | 0.3% | +1,801+15.9% | 加碼 | – |
| DISWalt Disney Co | Stock | 9,941 | $154.0 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 5,964 | $152.7 萬 | 0.3% | +3,023+102.8% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 12,074 | $150.7 萬 | 0.3% | +5,622+87.1% | 加碼 | 歷史 |
| Target Hospitality Corp.87615L115 | *W EXP 03/15/202 | 8,399,998 | $149.9 萬 | 0.3% | +4,199,999+100.0% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 6,430 | $147.9 萬 | 0.3% | +3,215+100.0% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 13,927 | $141.7 萬 | 0.3% | −40.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,504 | $139.1 萬 | 0.3% | +8+0.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 6,623 | $133.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 25,330 | $130.5 萬 | 0.3% | −2,721−9.7% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 13,173 | $124.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 12,304 | $111.0 萬 | 0.2% | +12,304 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,588 | $110.6 萬 | 0.2% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 19,719 | $107.8 萬 | 0.2% | −1,207,640−98.4% | 減碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 15,588 | $105.1 萬 | 0.2% | +7,794+100.0% | 加碼 | 歷史 |
| URGNUroGen Pharma Ltd. | COM | 74,000 | $101.9 萬 | 0.2% | +37,000+100.0% | 加碼 | 歷史 |
| FXNCFirst National Corp | COM | 57,318 | $96.9 萬 | 0.2% | +57,318 | 新進 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 8,433 | $96.8 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 332 | $96.1 萬 | 0.2% | +20+6.4% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 9,971 | $94.3 萬 | 0.2% | −5,958−37.4% | 減碼 | – |
| RTXRTX Corp | Stock | 11,171 | $87.9 萬 | 0.2% | +5,655+102.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,845 | $84.2 萬 | 0.2% | +4,845 | 新進 | – |
| TSLATesla, Inc. | Stock | 950 | $83.7 萬 | 0.2% | +475+100.0% | 加碼 | 歷史 |
| FIRYFiry Inc. | COM | 110,291 | $82.1 萬 | 0.2% | +80,000+264.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 20,842 | $81.5 萬 | 0.2% | +10,396+99.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,432 | $80.0 萬 | 0.2% | +25+0.2% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 16,711 | $76.3 萬 | 0.2% | +16,711 | 新進 | – |
| MCDMcDonalds Corp | Stock | 2,822 | $75.7 萬 | 0.2% | +125+4.6% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 2,509 | $75.4 萬 | 0.2% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 3,232 | $72.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,193 | $70.9 萬 | 0.1% | +40.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,284 | $70.6 萬 | 0.1% | +25+0.5% | 加碼 | 歷史 |
| KRONKronos Bio, Inc. | COM | 51,968 | $70.6 萬 | 0.1% | −26,667−33.9% | 減碼 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 29,306 | $70.4 萬 | 0.1% | +14,653+100.0% | 加碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 6,185 | $69.7 萬 | 0.1% | 00.0% | 不變 | – |
| TDGTransDigm Group INC | COM | 1,104 | $69.3 萬 | 0.1% | +552+100.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,488 | $69.2 萬 | 0.1% | +2,268+102.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,133 | $68.3 萬 | 0.1% | +1,733+123.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,261 | $68.0 萬 | 0.1% | +1,516+86.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,836 | $66.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,146 | $65.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 3,246 | $65.0 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 5,478 | $64.3 萬 | 0.1% | −523−8.7% | 減碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 26,028 | $64.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 5,000 | $62.5 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 6,044 | $62.3 萬 | 0.1% | +736+13.9% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 11,499 | $61.3 萬 | 0.1% | +5,577+94.2% | 加碼 | 歷史 |
| CLRContinental Resources, Inc | COM | 13,470 | $60.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,314 | $58.9 萬 | 0.1% | +470+55.7% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,122 | $56.8 萬 | 0.1% | +1,061+100.0% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 9,691 | $54.8 萬 | 0.1% | +4,912+102.8% | 加碼 | 歷史 |
選擇權（1 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| CMRXChimerix Inc | COM | – | $3,000 |
2021 年第 3 季之後清倉（4 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。