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HighPoint Advisor Group LLC

SEC CIK
0001616034
最新申報
2026/8/5

2021 年第 2 季持倉

持倉截至 2021/6/30，2021/7/29 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
560
較 2021 年第 1 季 +36
總值
$9.93 億
較 2021 年第 1 季 +$1.29 億 (+14.9%)
申報日
2021/7/29
SEC
HighPoint Advisor Group LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Creative Edge Nutrition Inc Com New22528W205Common Stock384,000$00.0%00.0%不變–
Endocan Corp29271J109Common Stock12,000$00.0%00.0%不變–
Xalles Holdings Inc98388D107Common Stock10,000$00.0%+10,000新進–
KBLBKraig Biocraft Laboratories, Inc.COMMON10,000$1,000<0.1%+10,000新進歷史
School Specialty Inc New807864103Common Stock16,000$1,000<0.1%00.0%不變–
El Capitan Precious Metals I Com282812106Common Stock187,437$2,000<0.1%00.0%不變–
MMNFFMedMen Enterprises, Inc.Common Stock17,500$4,000<0.1%−6,000−25.5%減碼歷史
SNWVSANUWAVE Health, Inc.Common Stock20,000$4,000<0.1%00.0%不變歷史
Viper Networks Inc92762R105Common Stock366,666$4,000<0.1%00.0%不變–
Chemesis Intl Inc New163599202Common Stock12,750$5,000<0.1%00.0%不變–
RSCFReflect Scientific, Inc.Common Stock14,500$6,000<0.1%00.0%不變歷史
Spo Networks Inc78471B101Common Stock1,026,285$7,000<0.1%00.0%不變–
Enzolytics Inc Com294112107Common Stock42,470$8,000<0.1%+4,000+10.4%加碼–
Revive Therapeutics Ltd Com761516103COM15,996$8,000<0.1%00.0%不變–
Starhill Global Real Estate Investment Trust UnitsY7545N109Common Stock22,000$9,000<0.1%00.0%不變–
Brondbyernes Iffodbold as BK11667142Common Stock150,000$1.70 萬<0.1%00.0%不變–
PTEPolarityte, Inc.COM18,605$1.90 萬<0.1%00.0%不變歷史
CETXCemtrex IncCOM NEW14,000$2.10 萬<0.1%00.0%不變歷史
Rolls-Royce Holdings PLC775781206ADR15,424$2.20 萬<0.1%+632+4.3%加碼–
Aurora Solar Technologies in Com05207J108Common Stock110,000$2.30 萬<0.1%00.0%不變–
HYSRSunhydrogen, Inc.Common Stock274,500$2.30 萬<0.1%00.0%不變歷史
FNMAFederal National Mortgage Association Fannie MaeCOM18,127$2.80 萬<0.1%−1,850−9.3%減碼歷史
Relief Therapeutics Hldg AG Namen AktH6759S100COM125,000$2.80 萬<0.1%00.0%不變–
APTXAptinyx Inc.COM11,791$3.30 萬<0.1%00.0%不變歷史
SNDLSNDL Inc.COM38,036$3.60 萬<0.1%+21,636+131.9%加碼歷史
AMPEAmpio Pharmaceuticals, Inc.COM22,500$3.80 萬<0.1%00.0%不變歷史
IBIOiBio, Inc.COM NEW25,985$3.90 萬<0.1%00.0%不變歷史
AMLIFAmerican Lithium Corp.COM26,750$4.00 萬<0.1%00.0%不變歷史
BBDBank BradescoSP ADR PFD NEW10,388$5.30 萬<0.1%+10,388新進歷史
CARMCarisma Therapeutics Inc.COM12,200$5.60 萬<0.1%+12,200新進歷史
SLIStandard Lithium Ltd.COM15,640$6.50 萬<0.1%+2,390+18.0%加碼歷史
BCLIBrainstorm Cell Therapeutics Inc.COM NEW17,033$6.50 萬<0.1%+1,000+6.2%加碼歷史
PRQRProQR Therapeutics N.V.SHS EURO10,000$6.70 萬<0.1%+10,000新進歷史
Check Cap LtdM2361E203SHS64,000$8.20 萬<0.1%00.0%不變–
First Tr MLP & Energy Incom33739B104COM12,163$9.60 萬<0.1%00.0%不變–
PRTKParatek Pharmaceuticals, Inc.COM14,679$10.0 萬<0.1%−600−3.9%減碼歷史
SANBanco Santander, S.A.ADR26,373$10.3 萬<0.1%−894−3.3%減碼歷史
CCLDCareCloud, Inc.COM13,975$11.8 萬<0.1%−60−0.4%減碼歷史
LYGLloyds Banking Group plcSPONSORED ADR47,416$12.1 萬<0.1%−1,956−4.0%減碼歷史
ERICEricsson LM Telephone CoADR B SEK 1010,285$12.9 萬<0.1%+10,285新進歷史
ZNGAZynga IncCL A12,309$13.1 萬<0.1%−4,208−25.5%減碼歷史
Midland Cap Hldgs Corp59748B108Common Stock11,520$13.9 萬<0.1%00.0%不變–
SIRISirius XM Holdings Inc.COM24,057$15.7 萬<0.1%−1,945−7.5%減碼歷史
CRONCronos Group Inc.COM19,731$17.0 萬<0.1%−375−1.9%減碼歷史
CGENCompugen LtdORD21,799$18.0 萬<0.1%−100.0%減碼歷史
CIMChimera Investment CorpCOM NEW11,941$18.0 萬<0.1%+531+4.7%加碼歷史
TAKTakeda Pharmaceutical Co LtdADR10,844$18.3 萬<0.1%−531−4.7%減碼歷史
HBANHuntington Bancshares IncCOM12,851$18.3 萬<0.1%+12,851新進歷史
Reshape Lifesciences Inc New29365M505Common Stock37,067$18.5 萬<0.1%+37,067新進–
ADNHAdvent Technologies Holdings, Inc.COM CL A20,135$19.4 萬<0.1%+1,100+5.8%加碼歷史
SLCAU.S. Silica Holdings, Inc.COM16,853$19.5 萬<0.1%−200−1.2%減碼歷史
HSTHost Hotels & Resorts, Inc.COM11,465$19.6 萬<0.1%+11,465新進歷史
SUNESUNation Energy, Inc.COM27,741$19.9 萬<0.1%00.0%不變歷史
FNVFranco Nevada CorpStock1,384$20.1 萬<0.1%+1,384新進歷史
SRCSpirit Realty Capital, Inc.COM NEW4,210$20.1 萬<0.1%+4,210新進歷史
SRNESorrento Therapeutics, Inc.COM NEW20,935$20.3 萬<0.1%−3,900−15.7%減碼歷史
Anheuser-Busch InBev SA/NV757473103Common2,847$20.5 萬<0.1%+2,847新進–
LOGILogitech International S.A.SHS1,707$20.6 萬<0.1%+1,707新進歷史
CPCanadian Pacific Kansas City LtdCOM2,686$20.7 萬<0.1%+2,686新進歷史
O2MICRO International Limite67107W100SPONS ADR28,670$20.7 萬<0.1%−2,920−9.2%減碼–
Royal Dutch Shell PLC780259107SPON ADR B5,320$20.7 萬<0.1%−527−9.0%減碼–
AKAMAkamai Technologies IncCOM1,786$20.8 萬<0.1%+1,786新進歷史
WYWeyerhaeuser CoCOM NEW6,057$20.8 萬<0.1%+332+5.8%加碼歷史
LFUSLittelfuse IncCOM819$20.9 萬<0.1%+77+10.4%加碼歷史
XLNXXilinx IncCOM1,442$20.9 萬<0.1%+1,442新進歷史
PPLPPL CorpCOM7,513$21.0 萬<0.1%+7,513新進歷史
Enel Societa Per Azioni ADR29265W207ADR22,677$21.0 萬<0.1%+10,172+81.3%加碼–
DRIDarden Restaurants IncCOM1,445$21.1 萬<0.1%−191−11.7%減碼歷史
DELLDell Technologies Inc.Stock2,131$21.2 萬<0.1%+2,131新進歷史
OSHOak Street Health, Inc.COM3,616$21.2 萬<0.1%+3,616新進歷史
EIXEdison InternationalStock3,681$21.3 萬<0.1%+324+9.7%加碼歷史
HUMHumana IncStock480$21.3 萬<0.1%+480新進歷史
Paramount Global92556H206CL B4,720$21.3 萬<0.1%−13,271−73.8%減碼–
ETREntergy CorpCOM2,146$21.4 萬<0.1%+2,146新進歷史
RCLRoyal Caribbean Cruises LtdCOM2,513$21.4 萬<0.1%+2,513新進歷史
NVRNVR IncCOM43$21.4 萬<0.1%00.0%不變歷史
REGNRegeneron Pharmaceuticals, Inc.COM386$21.6 萬<0.1%+386新進歷史
WTFCWintrust Financial CorpCOM2,873$21.7 萬<0.1%−325−10.2%減碼歷史
LXLexinFintech Holdings Ltd.ADR17,750$21.7 萬<0.1%−2,000−10.1%減碼歷史
EVRGEvergy, Inc.Stock3,609$21.8 萬<0.1%+3,609新進歷史
EAElectronic Arts Inc.COM1,516$21.8 萬<0.1%+1,516新進歷史
PGRProgressive CorpStock2,233$21.9 萬<0.1%+2,233新進歷史
STLDSteel Dynamics IncCOM3,672$21.9 萬<0.1%+3,672新進歷史
First Rep BK San Francisco C33616C100COM1,169$21.9 萬<0.1%+1,169新進–
CMAComerica IncCOM3,101$22.1 萬<0.1%+130+4.4%加碼歷史
VRTXVertex Pharmaceuticals IncStock1,100$22.2 萬<0.1%+1,100新進歷史
KMPRKEMPER CorpCOM3,012$22.3 萬<0.1%+190+6.7%加碼歷史
SAGESage Therapeutics, Inc.COM3,924$22.3 萬<0.1%+358+10.0%加碼歷史
MXIMMaxim Integrated Products IncCOM2,130$22.4 萬<0.1%−85−3.8%減碼歷史
RPAIRetail Properties of America, Inc.CL A19,757$22.6 萬<0.1%+804+4.2%加碼歷史
TD Ameritrade Hldg Corp Com87236Y108COM3,231$22.6 萬<0.1%+3,231新進–
Maxeon Solar Technologies LTY58473102SHS10,535$22.6 萬<0.1%−35−0.3%減碼–
PKGPackaging Corp of AmericaStock1,682$22.8 萬<0.1%+96+6.1%加碼歷史
EQIXEquinix IncCOM287$23.0 萬<0.1%+287新進歷史
MARMarriott International IncStock1,690$23.1 萬<0.1%+1,690新進歷史
NDSNNordson CorpCOM1,061$23.3 萬<0.1%+1,061新進歷史
VFCV F CorpStock2,856$23.4 萬<0.1%+2,856新進歷史
VTRSViatris IncStock16,361$23.4 萬<0.1%+3,574+28.0%加碼歷史
NWLNewell Brands Inc.Stock8,536$23.4 萬<0.1%−604−6.6%減碼歷史
SRCLStericycle IncCOM3,315$23.7 萬<0.1%+158+5.0%加碼歷史

2021 年第 1 季之後清倉（34 檔）

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

HighPoint Advisor Group LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
FS KKR Cap Corp II35952V303COM164,388$337.3 萬0.4%–
NWSANews CorpCL A35,366$94.4 萬0.1%歷史
NVAXNovavax IncCOM NEW4,330$77.8 萬0.1%歷史
SHAKShake Shack Inc.CL A6,471$74.2 萬0.1%歷史
AMTXAemetis, IncCOM NEW26,826$70.0 萬0.1%歷史
Colony CR Real Estate Inc19625T101COM CL A64,086$53.4 萬0.1%–
BNTCBenitec Biopharma Inc.COM93,000$46.2 萬0.1%歷史
PFPTProofpoint IncCOM2,843$37.3 萬<0.1%歷史
MHKMohawk Industries IncCOM1,548$31.4 萬<0.1%歷史
HGENHumanigen, IncCOM NEW17,400$30.0 萬<0.1%歷史
HPHelmerich & Payne, Inc.COM10,444$27.0 萬<0.1%歷史
Meridian Bioscience Inc589584101COM10,305$25.8 萬<0.1%–
SICPSilvergate Capital CorpCL A1,506$24.6 萬<0.1%歷史
Corelogic Inc21871D103COM3,048$24.3 萬<0.1%–
WSMWilliams Sonoma IncCOM1,299$23.8 萬<0.1%歷史
NUANNuance Communications, Inc.COM4,992$22.8 萬<0.1%歷史
Panasonic Corp69832A205COM16,281$20.7 萬<0.1%–
Volkswagen AG Unsponsred ADR928662600ADR5,862$20.6 萬<0.1%–
QDELQuidelOrtho CorpCOM1,644$20.3 萬<0.1%歷史
WKHSWorkhorse Group Inc.COM NEW11,813$15.4 萬<0.1%歷史
Obalon Therapeutics Inc67424L209COM NEW43,900$12.7 萬<0.1%–
RMG Acquisition Corp IIG76083107CL A SHS10,250$10.3 萬<0.1%–
CK Hutchison Hldgs Ltd Unsponsord ADR12562Y100ADR11,097$9.00 萬<0.1%–
Bank of Fincastle062113105COM19,842$6.00 萬<0.1%–
SNDSmart Sand, Inc.COM15,600$3.90 萬<0.1%歷史
CHUCCharlie's Holdings, Inc.Common Stock4,712,040$3.90 萬<0.1%歷史
SBBPStrongbridge Biopharma plcSHS USD11,000$2.90 萬<0.1%歷史
Lake Resources NLQ5431K105Common Stock60,000$1.50 萬<0.1%–
RPMTRego Payment Architectures, Inc.Common Stock15,000$1.10 萬<0.1%歷史
HCMCHealthier Choices Management Corp.COM4,000,000$4,000<0.1%歷史
TTCMARtelligence Holdings, Inc.Common Stock150,000$2,000<0.1%歷史
Medical Marijuana Inc Com58463A105COM11,062$1,000<0.1%–
WDLFDecentral Life, Inc.Common Stock50,000$1,000<0.1%歷史
St Elias Mines Ltd784921108Common Stock17,150$00.0%–