CIK: 0001766226
申报总市值
US$1.4亿
申报季度: 2020-09-30 · 持股只数: 187
Private Advisors, LLC在最新一期 13F 报告中披露了 187 项持股，申报期为 2020-09-30，总持股市值约为 US$1.4亿，季度换手率为 50.2%。
Private Advisors, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.011——换算下来相当于约 94 个等权重仓位，明显低于其实际披露的 187 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小相当一致（变异系数为 0.90），显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 20%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 BIGGQ
-87.4% -US$210.4万
减仓 HOME
-73.8% -US$166.7万
减仓 EZPW
-62.6% -US$169.0万
减仓 IWM
-86.6% -US$156.3万
加仓 LVGO
0.0% US$146.9万
加仓 FISV
+47.0% US$132.3万
仅显示前 170 大持股（共 187 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RNST | Renasant CORP | 股票-其他 | 2.93% | — | — | |
| 2 | FISV | Fiserv INC | 股票-其他 | 2.62% | +0.88% | +46.96% | |
| 3 | BXC | Bluelinx Holdings INC | 股票-其他 | 2.32% | +0.82% | -36.51% | |
| 4 | TWLO | Twilio INC - A | 股票-科技 | 2.27% | — | — | |
| 5 | LVGO | Livongo Health INC | 股票-其他 | 2.23% | +1.00% | — | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.13% | — | -11.82% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.13% | — | -3.28% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.85% | — | -12.20% | |
| 9 | SPLKCHF | Splunk INC | 股票-其他 | 1.82% | — | +3.09% | |
| 10 | IMXI | International Money Express | 股票-其他 | 1.76% | — | -3.86% | |
| 11 | HOME | At Home Group INC | 股票-其他 | 1.75% | -1.26% | -73.82% | |
| 12 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.71% | — | — | |
| 13 | DOMO | Domo INC - Class B | 股票-其他 | 1.70% | — | -12.97% | |
| 14 | BCML | Baycom CORP | 股票-其他 | 1.24% | — | — | |
| 15 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 1.21% | — | +4.84% | |
| 16 | NET | Cloudflare INC - Class A | 股票-科技 | 1.19% | — | +13.80% | |
| 17 | FOXA | Fox CORP - Class A | 股票-通信服务 | 1.18% | +0.34% | +40.23% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.16% | — | -18.75% | |
| 19 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 1.14% | +0.45% | +71.21% | |
| 20 | VCTR | Victory Capital Holding - A | 股票-其他 | 1.14% | — | -13.27% | |
| 21 | AON | Aon plc | 股票-金融 | 1.08% | +1.08% | NEW | |
| 22 | UPLDEUR | Upland Software INC | 股票-其他 | 1.05% | — | — | |
| 23 | PSTHUSD | Pershing Square Tontine -a | 股票-其他 | 1.03% | +1.03% | NEW | |
| 24 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 1.01% | — | +28.42% | |
| 25 | ✓ | Onespaworld Holdings LTD | 股票-其他 | 1.01% | — | -25.50% | |
| 26 | INFNEUR | Infinera CORP | 股票-其他 | 0.99% | — | -22.58% | |
| 27 | BCC | Boise Cascade Co | 股票-原材料 | 0.96% | +0.58% | +144.55% | |
| 28 | CHGG | Chegg INC | 股票-非周期性消费 | 0.94% | — | -19.63% | |
| 29 | WDAY | Workday Inc-class A | 股票-科技 | 0.89% | — | +21.03% | |
| 30 | PD | Pagerduty INC | 股票-其他 | 0.89% | — | +2.64% | |
| 31 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.88% | +0.40% | — | |
| 32 | CLAR | Clarus CORP | 股票-其他 | 0.86% | — | +0.21% | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.84% | — | -10.90% | |
| 34 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 0.84% | — | +3.92% | |
| 35 | AER | AerCap Holdings N.V. | 股票-工业 | 0.83% | +0.83% | NEW | |
| 36 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.82% | +0.34% | +73.47% | |
| 37 | DBX | Dropbox Inc-class A | 股票-科技 | 0.79% | — | +28.73% | |
| 38 | GPN | Global Payments INC | 股票-工业 | 0.79% | — | +3.44% | |
| 39 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.79% | — | -25.85% | |
| 40 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.78% | — | -10.93% | |
| 41 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.78% | — | -15.65% | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.76% | — | +5.13% | |
| 43 | RAMP | Liveramp Holdings INC | 股票-其他 | 0.75% | — | — | |
| 44 | EGHT | 8x8 INC | 股票-其他 | 0.73% | — | +54.49% | |
| 45 | ✓ | Pluralsight INC | 股票-其他 | 0.70% | — | +7.13% | |
| 46 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 0.69% | +0.69% | NEW | |
| 47 | SPB | Spectrum Brands Holdings INC | 股票-其他 | 0.67% | — | -6.94% | |
| 48 | ENVUSD | Envestnet INC | 股票-其他 | 0.66% | — | -19.55% | |
| 49 | LYTS | Lsi Industries INC | 股票-其他 | 0.66% | — | +9.41% | |
| 50 | ✓ | Ppd INC | 股票-其他 | 0.65% | — | +9.19% |
可定价持仓数据尚不足以计算表现
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2020-09-30 | 187 | US$1.4亿 | 50 | |
| 2020-06-30 | 184 | US$1.4亿 | 62 | |
| 2020-03-31 | 175 | US$1.1亿 | 68 | |
| 2019-12-31 | 136 | US$1.1亿 | 70 | |
| 2019-09-30 | 127 | US$1.0亿 | 54 | |
| 2019-06-30 | 113 | US$1.1亿 | 60 | |
| 2019-03-31 | 91 | US$9522.6万 | 63 | |
| 2018-12-31 | 116 | US$9464.3万 | 0 |
Private Advisors, LLC 在 2020-09-30 最显著的持仓异动： 清仓: Tesla INC (TSLA 2 05-15-24); 新建仓: Aon plc (AON); 新建仓: Pershing Square Tontine -a (PSTHUSD); 清仓: Zynga INC - Cl A (ZNGAEUR); 新建仓: AerCap Holdings N.V. (AER).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LVGO | Livongo Health INC | +1% | — | 不变 |
| 2 | FISV | Fiserv INC | +0.9% | +46.96% | 加仓 |
| 3 | BXC | Bluelinx Holdings INC | +0.8% | -36.51% | 减仓 |
| 4 | BCC | Boise Cascade Co | +0.6% | +144.55% | 加仓 |
| 5 | KLR1USD | Kaleyra INC | +0.5% | +133.67% | 加仓 |
| 6 | TW | Tradeweb Markets Inc-class A | +0.5% | +71.21% | 加仓 |
| 7 | PINS | Pinterest Inc- Class A | +0.4% | — | 不变 |
| 8 | FOXA | Fox CORP - Class A | +0.3% | +40.23% | 加仓 |
| 9 | ALXN | Alexion Pharmaceuticals INC | +0.3% | +73.47% | 加仓 |
| 10 | GPMT 6.375 10-01-23 | Granite Point Mtge Trst | -0.4% | -63.53% | 减仓 |
| 11 | KURA | Kura Oncology INC | -0.4% | -82.91% | 减仓 |
| 12 | ADT | Adt INC | -0.5% | -61.46% | 减仓 |
| 13 | GDOT | Green Dot Corp-class A | -0.8% | -74.29% | 减仓 |
| 14 | IWM | Ishares Russell 2000 ETF | -1.1% | -86.61% | 减仓 |
| 15 | EZPW | Ezcorp Inc-cl A | -1.2% | -62.59% | 减仓 |
| 16 | HOME | At Home Group INC | -1.3% | -73.82% | 减仓 |
| 17 | BIGGQ | Big Lots INC | -1.5% | -87.42% | 减仓 |
| 18 | TSLA 2 05-15-24 | Tesla INC | — | EXIT | 清仓 |
| 19 | AON | Aon plc | — | NEW | 新建仓 |
| 20 | PSTHUSD | Pershing Square Tontine -a | — | NEW | 新建仓 |
| 21 | ZNGAEUR | Zynga INC - Cl A | — | EXIT | 清仓 |
| 22 | AER | AerCap Holdings N.V. | — | NEW | 新建仓 |
| 23 | GLUU | Glu Mobile INC | — | EXIT | 清仓 |
| 24 | SPWH | Sportsman's Warehouse Holdin | — | EXIT | 清仓 |
| 25 | ZUOUSD | Zuora INC - Class A | — | NEW | 新建仓 |
| 26 | VMC | Vulcan Materials Co | — | EXIT | 清仓 |
| 27 | MSTR | Strategy INC | — | EXIT | 清仓 |
| 28 | ACRE | Ares Commercial Real Estate | — | EXIT | 清仓 |
| 29 | LAD | Lithia Motors INC | — | NEW | 新建仓 |
| 30 | SF | Stifel Financial CORP | — | NEW | 新建仓 |
| 31 | KRE | Ss Spdr S&p Regional Bank | — | NEW | 新建仓 |
| 32 | VMI | Valmont Industries | — | EXIT | 清仓 |
| 33 | PYPL | Paypal Holdings INC | — | NEW | 新建仓 |
| 34 | DCI | Donaldson Co INC | — | NEW | 新建仓 |
| 35 | LAZ | Lazard, Inc. | — | NEW | 新建仓 |
| 36 | OSBCAD | Norbord INC | — | NEW | 新建仓 |
| 37 | ✓ | Fortress Value Acquisition C | — | NEW | 新建仓 |
| 38 | USCR | US Concrete INC | — | NEW | 新建仓 |
| 39 | ABBV | Abbvie INC | — | EXIT | 清仓 |
| 40 | ADBE | Adobe INC | — | NEW | 新建仓 |
| 41 | VPG | Vishay Precision Group | — | NEW | 新建仓 |
| 42 | BMCH | Bmc Stock Holdings INC | — | NEW | 新建仓 |
| 43 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 44 | AUPH | Aurinia Pharmaceuticals INC | — | NEW | 新建仓 |
| 45 | SCHL | Scholastic CORP | — | EXIT | 清仓 |
| 46 | EAT | Brinker International INC | — | EXIT | 清仓 |
| 47 | MEI | Methode Electronics INC | — | NEW | 新建仓 |
| 48 | ARW | Arrow Electronics INC | — | EXIT | 清仓 |
| 49 | BFAM | Bright Horizons Family Solut | — | NEW | 新建仓 |
| 50 | QADA | Qad Inc-a | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2020-09-30 | 2020-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-05-11 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-02-03 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-11-08 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-08-08 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-06-03 | 修正案 | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-06-03 | 修正案 | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-05-10 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-02-14 | 13F-HR | 在 EDGAR 上查看 |
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