Coastal Bridge Advisors, LLC
- SEC CIK
- 0001665976
- 最新申報
- 2026/8/17
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 172
- 較 2023 年第 2 季 +5
- 總值
- $3.73 億
- 較 2023 年第 2 季 −$3,515 萬 (−8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 3,829,558 | $4,209 萬 | 11.3% | −303,064−7.3% | 減碼 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 4,182,369 | $3,292 萬 | 8.8% | +312,694+8.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 433,948 | $2,324 萬 | 6.2% | −79,444−15.5% | 減碼 | – |
| LZLegalzoom.com, Inc. | COM | 1,899,262 | $2,078 萬 | 5.6% | −385,660−16.9% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 540,135 | $1,590 萬 | 4.3% | 00.0% | 不變 | 歷史 |
| THTarget Hospitality Corp. | COM | 1,000,000 | $1,588 萬 | 4.3% | −1,383,641−58.0% | 減碼 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 1,504,955 | $1,276 萬 | 3.4% | −19,006−1.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 101,538 | $1,194 萬 | 3.2% | +733+0.7% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 241,816 | $1,160 萬 | 3.1% | −2,941−1.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 65,973 | $1,130 萬 | 3.0% | +1,004+1.5% | 加碼 | 歷史 |
| FST Tr New Opport MLP & Ene33739M100 | COM | 1,723,520 | $1,079 萬 | 2.9% | +18,165+1.1% | 加碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 572,299 | $839.6 萬 | 2.3% | +13,811+2.5% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 43,819 | $601.2 萬 | 1.6% | −321−0.7% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 54,168 | $557.2 萬 | 1.5% | −88−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,800 | $530.4 萬 | 1.4% | +885+5.6% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 144,465 | $505.5 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 316,281 | $462.4 萬 | 1.2% | −64,554−17.0% | 減碼 | – |
| BXBlackstone Inc. | COM | 42,554 | $455.9 萬 | 1.2% | −70−0.2% | 減碼 | 歷史 |
| First Tr Energy Income & Gro33738G104 | COM | 319,917 | $420.7 萬 | 1.1% | +4,033+1.3% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 17,637 | $413.5 萬 | 1.1% | −187−1.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 22,954 | $388.9 萬 | 1.0% | +232+1.0% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 59,957 | $369.3 萬 | 1.0% | −78−0.1% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 39,789 | $357.1 萬 | 1.0% | −77−0.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,796 | $354.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 8,021 | $350.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $318.9 萬 | 0.9% | −1−14.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,236 | $268.5 萬 | 0.7% | −403−2.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,098 | $268.2 萬 | 0.7% | +2,072+10.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,251 | $251.7 萬 | 0.7% | +18,251 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,014 | $245.7 萬 | 0.7% | +100+1.4% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 70,249 | $211.9 萬 | 0.6% | −153−0.2% | 減碼 | 歷史 |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 158,854 | $210.5 萬 | 0.6% | −1,456−0.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 31,956 | $206.8 萬 | 0.6% | +745+2.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,750 | $206.1 萬 | 0.6% | +1,469+10.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,975 | $180.6 萬 | 0.5% | +120+2.0% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 24,426 | $178.4 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,088 | $165.8 萬 | 0.4% | +6,088 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 9,115 | $156.3 萬 | 0.4% | +87+1.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,621 | $154.9 萬 | 0.4% | +253+2.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,946 | $154.1 萬 | 0.4% | +23,946 | 新進 | – |
| KOCoca Cola Co | Stock | 26,810 | $150.1 萬 | 0.4% | +629+2.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,231 | $147.6 萬 | 0.4% | +1,949+26.8% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 21,240 | $140.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,495 | $137.7 萬 | 0.4% | +344+3.8% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 79,628 | $134.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 8,827 | $131.7 萬 | 0.4% | +212+2.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 6,770 | $129.8 萬 | 0.3% | +147+2.2% | 加碼 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 406,847 | $129.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FIRYFiry Inc. | COM CL A | 247,008 | $126.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 4,596 | $123.5 萬 | 0.3% | +1,006+28.0% | 加碼 | 歷史 |
| BGTBlackRock Floating Rate Income Trust | COM | 99,931 | $120.5 萬 | 0.3% | −12,480−11.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,067 | $119.2 萬 | 0.3% | −447−5.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 20,440 | $117.1 萬 | 0.3% | +132+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,430 | $115.3 萬 | 0.3% | +70+1.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 11,050 | $113.8 萬 | 0.3% | +322+3.0% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 31,797 | $113.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 32,939 | $109.3 萬 | 0.3% | +742+2.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 39,641 | $108.5 萬 | 0.3% | −135−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,398 | $104.3 萬 | 0.3% | +973+68.3% | 加碼 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 124,489 | $102.2 萬 | 0.3% | +124,489 | 新進 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 35,688 | $101.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,588 | $100.0 萬 | 0.3% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 3,644 | $96.0 萬 | 0.3% | +112+3.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,115 | $94.7 萬 | 0.3% | +1,335+48.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 11,671 | $94.6 萬 | 0.3% | +390+3.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,183 | $93.3 萬 | 0.3% | +250+12.9% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 19,816 | $93.0 萬 | 0.2% | −76,382−79.4% | 減碼 | – |
| INTCIntel Corp | Stock | 25,243 | $89.7 萬 | 0.2% | −256−1.0% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 15,661 | $89.6 萬 | 0.2% | +64+0.4% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 8,383 | $88.0 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 6,540 | $86.2 萬 | 0.2% | −6,252−48.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,357 | $84.0 萬 | 0.2% | +345+11.5% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 6,447 | $80.5 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 9,609 | $78.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,574 | $78.2 萬 | 0.2% | +23+0.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,255 | $70.9 萬 | 0.2% | +443+54.6% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 2,509 | $67.8 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 12,582 | $67.6 萬 | 0.2% | +392+3.2% | 加碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 367,000 | $66.4 萬 | 0.2% | +7,000+1.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,302 | $66.4 萬 | 0.2% | +146+12.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,203 | $65.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 6,185 | $62.4 萬 | 0.2% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 3,368 | $62.2 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,861 | $61.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 3,087 | $57.6 萬 | 0.2% | 00.0% | 不變 | – |
| URGNUroGen Pharma Ltd. | COM | 38,500 | $53.9 萬 | 0.1% | +768+2.0% | 加碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 34,817 | $53.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APPAppLovin Corp | COM CL A | 13,173 | $52.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 11,554 | $51.2 萬 | 0.1% | +6,630+134.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,322 | $49.9 萬 | 0.1% | −5−0.4% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 12,468 | $49.5 萬 | 0.1% | −964−7.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 973 | $49.1 萬 | 0.1% | +70+7.8% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,485 | $49.0 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,997 | $48.9 萬 | 0.1% | +206+7.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,676 | $47.6 萬 | 0.1% | +864+6.3% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 552 | $46.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 30,936 | $46.5 萬 | 0.1% | +3,093+11.1% | 加碼 | 歷史 |
| WWWW International, Inc. | COM | 41,500 | $45.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,282 | $45.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 6,136 | $44.2 萬 | 0.1% | −96−1.5% | 減碼 | 歷史 |
選擇權（2 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。
2023 年第 2 季之後清倉（9 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Target Hospitality Corp.87615L115 | *W EXP 03/15/202 | 866,666 | $296.4 萬 | 0.7% | – |
| CTEVClaritev Corp | COM | 500,000 | $105.5 萬 | 0.3% | 歷史 |
| NSLNuveen Senior Income Fund | COM | 193,166 | $88.5 萬 | 0.2% | 歷史 |
| ESEversource Energy | Stock | 3,335 | $23.7 萬 | 0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 5,802 | $23.4 萬 | 0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 1,407 | $20.9 萬 | 0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 238 | $20.6 萬 | 0.1% | 歷史 |
| BITBlackRock Multi-Sector Income Trust | COM | 10,204 | $14.7 萬 | <0.1% | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 10,900 | $5.62 萬 | <0.1% | 歷史 |