Kovack Advisors, Inc.
- SEC CIK
- 0001728321
- 最新申報
- 2026/7/28
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 1,004
- 較 2025 年第 3 季 +393
- 總值
- $21.1 億
- 較 2025 年第 3 季 +$10.5 億 (+99.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LTRYWSports Entertainment Gaming Global Corp | EQUITY WRT | 10,000 | $51 | <0.1% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp530715AL5 | DEB 3.750% 2/1 | 30,000 | $1,670 | <0.1% | 00.0% | 不變 | – |
| NXLNexalin Technology, Inc. | COM | 23,325 | $1.30 萬 | <0.1% | +13,275+132.1% | 加碼 | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 16,800 | $1.85 萬 | <0.1% | +16,800 | 新進 | 歷史 |
| OCGNOcugen, Inc. | COM | 17,335 | $2.34 萬 | <0.1% | +17,335 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 12,812 | $2.52 萬 | <0.1% | +1,800+16.3% | 加碼 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 13,500 | $2.66 萬 | <0.1% | +13,500 | 新進 | 歷史 |
| FEMYFemasys Inc | COM | 46,800 | $2.70 萬 | <0.1% | +46,800 | 新進 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 13,633 | $2.70 萬 | <0.1% | +13,633 | 新進 | 歷史 |
| AISPAirship AI Holdings, Inc. | COM | 10,800 | $3.12 萬 | <0.1% | +10,800 | 新進 | 歷史 |
| CIFMFS Intermediate High Income Fund | SH BEN INT | 20,073 | $3.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PZGParamount Gold Nevada Corp. | COM | 30,000 | $3.78 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 13,792 | $4.03 萬 | <0.1% | +13,792 | 新進 | 歷史 |
| NRGVEnergy Vault Holdings, Inc. | COM | 10,700 | $4.93 萬 | <0.1% | +10,700 | 新進 | 歷史 |
| VGZVista Gold Corp | COM NEW | 25,500 | $5.02 萬 | <0.1% | +25,500 | 新進 | 歷史 |
| FOCLEdap TMS SA | SPONSORED ADR | 16,000 | $5.26 萬 | <0.1% | +16,000 | 新進 | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 10,500 | $5.90 萬 | <0.1% | −4,500−30.0% | 減碼 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 15,115 | $6.62 萬 | <0.1% | +15,115 | 新進 | 歷史 |
| HUMAHumacyte, Inc. | COM | 72,600 | $6.97 萬 | <0.1% | +72,600 | 新進 | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 12,042 | $7.08 萬 | <0.1% | +12,042 | 新進 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 19,000 | $7.22 萬 | <0.1% | +19,000 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 11,635 | $7.53 萬 | <0.1% | +11,635 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 15,150 | $7.58 萬 | <0.1% | −540−3.4% | 減碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 13,774 | $7.71 萬 | <0.1% | −1,453−9.5% | 減碼 | 歷史 |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 15,554 | $7.73 萬 | <0.1% | +15,554 | 新進 | 歷史 |
| EODAllspring Global Dividend Opportunity Fund | COM | 13,958 | $8.14 萬 | <0.1% | +3,080+28.3% | 加碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 11,710 | $8.81 萬 | <0.1% | +11,710 | 新進 | 歷史 |
| PCFHigh Income Securities Fund | SHS BEN INT | 14,780 | $9.09 萬 | <0.1% | +14,780 | 新進 | 歷史 |
| VGIVirtus Global Multi-Sector Income Fund | COM | 12,024 | $9.43 萬 | <0.1% | +12,024 | 新進 | 歷史 |
| LANDGladstone Land Corp | COM | 11,170 | $10.2 萬 | <0.1% | −7,478−40.1% | 減碼 | 歷史 |
| HIXWestern Asset High Income Fund II Inc. | COM | 25,502 | $10.6 萬 | <0.1% | +650+2.6% | 加碼 | 歷史 |
| GGTGabelli Multimedia Trust Inc. | COM | 27,912 | $11.7 萬 | <0.1% | +27,912 | 新進 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 18,809 | $12.4 萬 | <0.1% | +18,809 | 新進 | 歷史 |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 26,902 | $12.6 萬 | <0.1% | +26,902 | 新進 | 歷史 |
| XXITwenty One Capital, Inc. | COM SHS CL A | 14,445 | $12.7 萬 | <0.1% | +14,445 | 新進 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 35,215 | $12.7 萬 | <0.1% | +35,215 | 新進 | 歷史 |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 23,566 | $13.1 萬 | <0.1% | −1,097−4.4% | 減碼 | 歷史 |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 11,622 | $13.2 萬 | <0.1% | +11,622 | 新進 | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 10,037 | $13.4 萬 | <0.1% | +10,037 | 新進 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 12,999 | $13.6 萬 | <0.1% | +852+7.0% | 加碼 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 16,052 | $14.2 萬 | <0.1% | +16,052 | 新進 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 15,519 | $14.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 10,206 | $14.5 萬 | <0.1% | +10,206 | 新進 | – |
| OBDCBlue Owl Capital Corp | COM | 11,691 | $14.5 萬 | <0.1% | +11,691 | 新進 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 30,795 | $15.4 萬 | <0.1% | −29,675−49.1% | 減碼 | 歷史 |
| Global X FDS37954Y806 | ALTERNATIVE INCM | 12,988 | $15.5 萬 | <0.1% | −2,600−16.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 14,697 | $16.5 萬 | <0.1% | +14,697 | 新進 | – |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 14,651 | $17.1 萬 | <0.1% | +754+5.4% | 加碼 | – |
| SANBanco Santander, S.A. | ADR | 15,278 | $17.9 萬 | <0.1% | +5,254+52.4% | 加碼 | 歷史 |
| BTQBTQ Technologies Corp. | COM | 35,190 | $18.0 萬 | <0.1% | +35,190 | 新進 | 歷史 |
| CXMSprinklr, Inc. | CL A | 23,808 | $18.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTFFranklin Ltd Duration Income Trust | COM | 30,465 | $18.7 萬 | <0.1% | +19,940+189.5% | 加碼 | 歷史 |
| IDEVoya Infrastructure, Industrials & Materials Fund | COM | 15,383 | $18.9 萬 | <0.1% | +15,383 | 新進 | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 14,696 | $19.0 萬 | <0.1% | +14,696 | 新進 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 10,797 | $19.1 萬 | <0.1% | 00.0% | 不變 | – |
| JGHNuveen Global High Income Fund | SHS | 15,130 | $19.1 萬 | <0.1% | +15,130 | 新進 | 歷史 |
| ACPabrdn Income Credit Strategies Fund | COM | 35,833 | $19.4 萬 | <0.1% | +35,833 | 新進 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 16,388 | $19.4 萬 | <0.1% | +16,388 | 新進 | 歷史 |
| Tidal ETF Tr II88634T535 | NICHOLAS FIXED | 10,984 | $19.7 萬 | <0.1% | +10,984 | 新進 | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 20,725 | $19.9 萬 | <0.1% | +50.0% | 加碼 | 歷史 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 17,067 | $20.0 萬 | <0.1% | +17,067 | 新進 | 歷史 |
| Capital Group Dividend Growe14021L109 | SHS ETF | 5,612 | $20.0 萬 | <0.1% | +5,612 | 新進 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 1,466 | $20.0 萬 | <0.1% | +1,466 | 新進 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,421 | $20.0 萬 | <0.1% | +1,421 | 新進 | – |
| VTRVentas, Inc. | REIT | 2,600 | $20.1 萬 | <0.1% | +2,600 | 新進 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 4,001 | $20.1 萬 | <0.1% | +4,001 | 新進 | – |
| CLXClorox Co | Stock | 1,997 | $20.1 萬 | <0.1% | +1,997 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,962 | $20.2 萬 | <0.1% | −147−3.6% | 減碼 | 歷史 |
| MCIBarings Corporate Investors | COM | 11,120 | $20.2 萬 | <0.1% | +11,120 | 新進 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 3,164 | $20.2 萬 | <0.1% | +3,164 | 新進 | – |
| DTEDte Energy Co | COM | 1,567 | $20.2 萬 | <0.1% | +1,567 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 26,181 | $20.3 萬 | <0.1% | +26,181 | 新進 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,008 | $20.4 萬 | <0.1% | +61+1.5% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 1,809 | $20.4 萬 | <0.1% | +1,809 | 新進 | 歷史 |
| NCNacco Industries Inc | CL A | 4,167 | $20.4 萬 | <0.1% | +4,167 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F144 | FT VEST US EQUIT | 5,753 | $20.5 萬 | <0.1% | +5,753 | 新進 | – |
| JDJD.com, Inc. | SPON ADS CL A | 7,134 | $20.5 萬 | <0.1% | +7,134 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 1,738 | $20.6 萬 | <0.1% | +1,738 | 新進 | – |
| PHMPultegroup Inc | COM | 1,760 | $20.6 萬 | <0.1% | +1,760 | 新進 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 19,313 | $20.6 萬 | <0.1% | +7,402+62.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 5,626 | $20.7 萬 | <0.1% | +5,626 | 新進 | – |
| IRTCiRhythm Holdings, Inc. | COM | 1,171 | $20.8 萬 | <0.1% | +1,171 | 新進 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 1,359 | $20.8 萬 | <0.1% | +1,359 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 39 | $20.9 萬 | <0.1% | +39 | 新進 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 373 | $21.0 萬 | <0.1% | +373 | 新進 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 2,057 | $21.0 萬 | <0.1% | +2,057 | 新進 | – |
| ELVElevance Health, Inc. | Stock | 600 | $21.0 萬 | <0.1% | +600 | 新進 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,356 | $21.1 萬 | <0.1% | +2,356 | 新進 | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 11,130 | $21.1 萬 | <0.1% | +11,130 | 新進 | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 9,182 | $21.1 萬 | <0.1% | +353+4.0% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 8,460 | $21.1 萬 | <0.1% | 00.0% | 不變 | – |
| FNBFNB Corp | COM | 12,346 | $21.1 萬 | <0.1% | +51+0.4% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 2,061 | $21.1 萬 | <0.1% | +2,061 | 新進 | – |
| SMCISuper Micro Computer, Inc. | Stock | 7,223 | $21.1 萬 | <0.1% | −13,632−65.4% | 減碼 | 歷史 |
| Tidal Trust I886364231 | FUND GRAN US ETF | 8,619 | $21.3 萬 | <0.1% | +8,619 | 新進 | – |
| RFRegions Financial Corp | COM | 7,882 | $21.4 萬 | <0.1% | +7,882 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 9,143 | $21.4 萬 | <0.1% | +9,143 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,649 | $21.4 萬 | <0.1% | +3,649 | 新進 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 748 | $21.5 萬 | <0.1% | +748 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 5,501 | $21.5 萬 | <0.1% | +42+0.8% | 加碼 | – |
選擇權（9 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 |
|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | – | $1,320 萬 |
| MSFTMicrosoft Corp | Stock | $967.2 萬 | – |
| TSLATesla, Inc. | Stock | – | $899.4 萬 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | $326.2 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $170.5 萬 | – |
| CMGChipotle Mexican Grill Inc | COM | – | $74.0 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $54.0 萬 | – |
| IONQIonQ, Inc. | COM | – | $44.9 萬 |
| NVDANVIDIA Corp | Stock | – | $18.6 萬 |
2025 年第 3 季之後清倉（19 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 30,950 | $75.3 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 28,024 | $64.6 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 24,869 | $51.5 萬 | <0.1% | – |
| KKellanova | Stock | 4,374 | $35.9 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 6,898 | $31.3 萬 | <0.1% | – |
| WGSGeneDx Holdings Corp. | COM CL A | 2,868 | $30.9 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 2,976 | $29.4 萬 | <0.1% | – |
| VPGVishay Precision Group, Inc. | COM | 7,751 | $24.8 萬 | <0.1% | 歷史 |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 20,670 | $24.3 萬 | <0.1% | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 4,586 | $22.9 萬 | <0.1% | – |
| OGEOGE Energy Corp. | COM | 4,629 | $21.4 萬 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 4,842 | $21.3 萬 | <0.1% | 歷史 |
| POOLPool Corp | COM | 681 | $21.1 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,553 | $21.1 萬 | <0.1% | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | Stock | 12,500 | $19.1 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 10,470 | $15.1 萬 | <0.1% | 歷史 |
| PHDPioneer Floating Rate Fund, Inc. | COM | 10,000 | $9.96 萬 | <0.1% | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 10,050 | $8.94 萬 | <0.1% | 歷史 |
| OPKOpko Health, Inc. | COM | 15,000 | $2.33 萬 | <0.1% | 歷史 |