SageView Advisory Group, LLC
- SEC CIK
- 0001914558
- 最新申報
- 2026/8/10
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
- 2,610
- 較 2025 年第 3 季 +1,967
- 總值
- $29.6 億
- 較 2025 年第 3 季 +$5,943 萬 (+2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Victory Portfolios II92647N691 | VICTORYSHS US | 0 | $1 | <0.1% | 0 | 新進 | – |
| AQBAquabounty Technologies Inc | COM | 1 | $1 | <0.1% | +1 | 新進 | 歷史 |
| HKDAMTD Digital Inc. | SPONSORED ADS | 1 | $2 | <0.1% | +1 | 新進 | 歷史 |
| IPHAInnate Pharma SA | SPONSORED ADS | 1 | $2 | <0.1% | +1 | 新進 | 歷史 |
| SBFMSunshine Biopharma Inc. | COM | 1 | $2 | <0.1% | +1 | 新進 | 歷史 |
| FRSXForesight Autonomous Holdings Ltd. | SPONSORED ADR | 1 | $2 | <0.1% | +1 | 新進 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 3 | $3 | <0.1% | +3 | 新進 | 歷史 |
| AGLagilon health, inc. | COM | 4 | $3 | <0.1% | +4 | 新進 | 歷史 |
| CHGGChegg, Inc | COM | 4 | $4 | <0.1% | +4 | 新進 | 歷史 |
| COTYCoty Inc. | COM CL A | 1 | $4 | <0.1% | +1 | 新進 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 1 | $5 | <0.1% | +1 | 新進 | 歷史 |
| MTNBMatinas BioPharma Holdings, Inc. | COM NEW | 10 | $6 | <0.1% | +10 | 新進 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | Stock | 2 | $7 | <0.1% | +2 | 新進 | 歷史 |
| IMMPIMMUTEP Ltd | SPONSORED ADS | 3 | $9 | <0.1% | +3 | 新進 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 1 | $10 | <0.1% | +1 | 新進 | 歷史 |
| TICTIC Solutions, Inc. | COM | 1 | $11 | <0.1% | +1 | 新進 | 歷史 |
| ONLOrion Properties Inc. | REIT | 5 | $12 | <0.1% | +5 | 新進 | 歷史 |
| OPTTOcean Power Technologies, Inc. | COM NEW | 45 | $14 | <0.1% | +45 | 新進 | 歷史 |
| TBHCBrand House Collective, Inc. | COM | 12 | $14 | <0.1% | +12 | 新進 | 歷史 |
| EVCEntravision Communications Corp | CL A | 5 | $15 | <0.1% | +5 | 新進 | 歷史 |
| TLXTelix Pharmaceuticals Ltd | ADS | 2 | $15 | <0.1% | +2 | 新進 | 歷史 |
| NEONNeonode Inc. | COM PAR | 10 | $18 | <0.1% | +10 | 新進 | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 17 | $19 | <0.1% | +17 | 新進 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 2 | $21 | <0.1% | +2 | 新進 | 歷史 |
| RNACCartesian Therapeutics, Inc. | COM NEW | 3 | $22 | <0.1% | +3 | 新進 | 歷史 |
| FCELFuelcell Energy Inc | COM NEW | 3 | $22 | <0.1% | +3 | 新進 | 歷史 |
| EMBCEmbecta Corp. | Stock | 2 | $24 | <0.1% | +2 | 新進 | 歷史 |
| HAINHain Celestial Group Inc | COM | 22 | $24 | <0.1% | +22 | 新進 | 歷史 |
| SCYXScynexis Inc | COM NEW | 39 | $25 | <0.1% | +39 | 新進 | 歷史 |
| SCLXScilex Holding Co | COM NEW | 2 | $26 | <0.1% | +2 | 新進 | 歷史 |
| VELOVelo3D, Inc. | Stock | 2 | $28 | <0.1% | +2 | 新進 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 1 | $29 | <0.1% | +1 | 新進 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 14 | $29 | <0.1% | +14 | 新進 | 歷史 |
| BKKTBakkt, Inc. | COM CL A NEW | 3 | $31 | <0.1% | +3 | 新進 | 歷史 |
| STEMStem, Inc. | COM NEW | 2 | $31 | <0.1% | +2 | 新進 | 歷史 |
| CVMCel Sci Corp | COM NEW | 6 | $32 | <0.1% | +6 | 新進 | 歷史 |
| IPXIPERIONX Ltd | SPONSORED ADS | 1 | $37 | <0.1% | +1 | 新進 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 4 | $39 | <0.1% | +4 | 新進 | 歷史 |
| CIG.CEnergy Co of Minas Gerais | SPONSORED ADR | 15 | $40 | <0.1% | +15 | 新進 | 歷史 |
| SPROSpero Therapeutics, Inc. | COM | 17 | $40 | <0.1% | +17 | 新進 | 歷史 |
| ZSQRZ Squared Inc. | COM NEW | 3 | $43 | <0.1% | +3 | 新進 | 歷史 |
| ACBAurora Cannabis Inc | COM | 11 | $47 | <0.1% | +11 | 新進 | 歷史 |
| FORForestar Group Inc. | COM | 2 | $50 | <0.1% | +2 | 新進 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 9 | $50 | <0.1% | +9 | 新進 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 6 | $54 | <0.1% | +6 | 新進 | 歷史 |
| SNDLSNDL Inc. | COM | 34 | $57 | <0.1% | +34 | 新進 | 歷史 |
| ORCOrchid Island Capital, Inc. | COM NEW | 8 | $58 | <0.1% | +8 | 新進 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 4 | $59 | <0.1% | +4 | 新進 | 歷史 |
| SCHLScholastic Corp | COM | 2 | $60 | <0.1% | +2 | 新進 | 歷史 |
| RGPResources Connection, Inc. | COM | 12 | $61 | <0.1% | +12 | 新進 | 歷史 |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 4 | $62 | <0.1% | +4 | 新進 | 歷史 |
| ENVXEnovix Corp | COM | 9 | $66 | <0.1% | +9 | 新進 | 歷史 |
| SLNSilence Therapeutics plc | ADS | 11 | $67 | <0.1% | +11 | 新進 | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 161 | $68 | <0.1% | +161 | 新進 | 歷史 |
| OVIDOvid Therapeutics Inc. | COM | 44 | $72 | <0.1% | +44 | 新進 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 2 | $75 | <0.1% | +2 | 新進 | 歷史 |
| PGNYProgyny, Inc. | COM | 3 | $78 | <0.1% | +3 | 新進 | 歷史 |
| ATRCAtriCure, Inc. | COM | 2 | $80 | <0.1% | +2 | 新進 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | Stock | 6 | $81 | <0.1% | +6 | 新進 | 歷史 |
| ITRGIntegra Resources Corp. | COM | 21 | $85 | <0.1% | +21 | 新進 | 歷史 |
| PONYPony AI Inc. | SPONSORED ADS | 6 | $87 | <0.1% | +6 | 新進 | 歷史 |
| Calamos ETF Tr12811T407 | CEF INCOME & ARB | 3 | $87 | <0.1% | +3 | 新進 | – |
| Calamos ETF Tr12811T506 | ALTERNATIVE NASD | 3 | $90 | <0.1% | +3 | 新進 | – |
| PTLOPortillo's Inc. | COM CL A | 20 | $91 | <0.1% | +20 | 新進 | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 12 | $93 | <0.1% | +12 | 新進 | 歷史 |
| Putnam ETF Trust746729789 | FRAN MU HI YI ET | 8 | $93 | <0.1% | +8 | 新進 | – |
| LGOLargo Inc. | COMMON STOCK | 100 | $94 | <0.1% | +100 | 新進 | 歷史 |
| VITLVital Farms, Inc. | COM | 3 | $96 | <0.1% | +3 | 新進 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 12 | $100 | <0.1% | +12 | 新進 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 4 | $101 | <0.1% | +4 | 新進 | – |
| TRIPTripAdvisor, Inc. | COM | 7 | $102 | <0.1% | +7 | 新進 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 19 | $103 | <0.1% | +19 | 新進 | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 40 | $104 | <0.1% | +40 | 新進 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 3 | $105 | <0.1% | +3 | 新進 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 24 | $108 | <0.1% | +24 | 新進 | 歷史 |
| LENZLENZ Therapeutics, Inc. | COM | 7 | $112 | <0.1% | +7 | 新進 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 5 | $113 | <0.1% | +5 | 新進 | – |
| NMAXNewsmax Inc. | Stock | 15 | $116 | <0.1% | +15 | 新進 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 1 | $119 | <0.1% | +1 | 新進 | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 106 | $121 | <0.1% | +106 | 新進 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 5 | $130 | <0.1% | +5 | 新進 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 55 | $131 | <0.1% | +55 | 新進 | 歷史 |
| Global X FDS37954Y467 | E COMMERCE ETF | 4 | $132 | <0.1% | +4 | 新進 | – |
| BEEMBeam Global | COM | 96 | $144 | <0.1% | +96 | 新進 | 歷史 |
| ZBIOZenas BioPharma, Inc. | COM | 4 | $146 | <0.1% | +4 | 新進 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 5 | $147 | <0.1% | +5 | 新進 | – |
| LAESSEALSQ Corp | ORD SHS | 39 | $148 | <0.1% | +39 | 新進 | 歷史 |
| CDLRCadeler A/S | SPON ADR | 8 | $149 | <0.1% | +8 | 新進 | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 75 | $150 | <0.1% | +75 | 新進 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 20 | $156 | <0.1% | +20 | 新進 | 歷史 |
| ASIXAdvanSix Inc. | COM | 9 | $156 | <0.1% | +9 | 新進 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 21 | $157 | <0.1% | +21 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 5 | $161 | <0.1% | +5 | 新進 | 歷史 |
| BKEBuckle Inc | COM | 3 | $161 | <0.1% | +3 | 新進 | 歷史 |
| BLZEBackblaze, Inc. | COM CL A | 39 | $182 | <0.1% | +39 | 新進 | 歷史 |
| OSOneStream, Inc. | CL A | 10 | $184 | <0.1% | +10 | 新進 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 103 | $193 | <0.1% | +103 | 新進 | 歷史 |
| RSVRReservoir Media, Inc. | COM | 26 | $197 | <0.1% | +26 | 新進 | 歷史 |
| MESOMesoblast Ltd | ADR | 11 | $199 | <0.1% | +11 | 新進 | 歷史 |
| FOSLFossil Group, Inc. | COM | 54 | $204 | <0.1% | +54 | 新進 | 歷史 |
2025 年第 3 季之後清倉（10 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 |
|---|---|---|---|---|---|
| AMCRAmcor plc | ORD | 346,352 | $283.3 萬 | 0.1% | 歷史 |
| Innovator ETFs Trust45783Y277 | US SM CA PW JUNE | 91,935 | $250.9 萬 | 0.1% | – |
| Innovator ETFs Trust45783Y343 | INNOVATOR INTL D | 19,549 | $56.7 萬 | <0.1% | – |
| Innovator ETFs Trust45784N759 | US SMALL CAP PWR | 13,688 | $38.1 萬 | <0.1% | – |
| BCALCalifornia BanCorp | COM | 22,240 | $37.1 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 10,370 | $28.9 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,328 | $25.7 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 5,060 | $23.1 萬 | <0.1% | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 4,570 | $22.1 萬 | <0.1% | – |
| LBTYALiberty Global Ltd. | COM CL A | 11,000 | $12.6 萬 | <0.1% | 歷史 |