跳到主要內容
Livermore
Livermore
中文EN

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
TTWOTake Two Interactive Software IncCOM1,343$23.8 萬<0.1%+1,343新進歷史
AVLRAvalara, Inc.COM1,476$23.9 萬<0.1%−328−18.2%減碼歷史
ARMKAramarkCOM6,439$24.0 萬<0.1%+334+5.5%加碼歷史
BBYBest Buy Co IncStock2,096$24.1 萬<0.1%+2,096新進歷史
LYBLyondellBasell Industries N.V.SHS - A -2,340$24.1 萬<0.1%+196+9.1%加碼歷史
Grubhub Inc400110102COM13,262$24.2 萬<0.1%+9,315+236.0%加碼–
FANGDiamondback Energy, Inc.Stock2,590$24.3 萬<0.1%+2,590新進歷史
FRMEFirst Merchants CorpCOM5,829$24.3 萬<0.1%00.0%不變歷史
IPInternational Paper CoCOM3,961$24.3 萬<0.1%+3,961新進歷史
CERNCERNER CorpCOM3,113$24.3 萬<0.1%+3,113新進歷史
CORCencora, Inc.Stock2,128$24.4 萬<0.1%+290+15.8%加碼歷史
GWWW.W. Grainger, Inc.Stock557$24.4 萬<0.1%+10+1.8%加碼歷史
PXDPioneer Natural Resources CoCOM1,505$24.5 萬<0.1%+1,505新進歷史
THOThor Industries IncCOM2,180$24.6 萬<0.1%+257+13.4%加碼歷史
WDAYWorkday, Inc.CL A1,036$24.7 萬<0.1%+1,036新進歷史
BSXBoston Scientific CorpStock5,806$24.8 萬<0.1%+5,806新進歷史
HCAHCA Healthcare, Inc.COM1,200$24.8 萬<0.1%+1,200新進歷史
MROMarathon Oil CorpCOM18,212$24.8 萬<0.1%−260−1.4%減碼歷史
NEMNEWMONT CorpStock3,935$24.9 萬<0.1%+3,935新進歷史
CPRTCopart IncCOM1,896$25.0 萬<0.1%+1,896新進歷史
STXSeagate Technology Holdings plcSHS2,859$25.1 萬<0.1%+2,859新進歷史
AZOAutoZone IncCOM169$25.2 萬<0.1%+27+19.0%加碼歷史
UAUnder Armour, Inc.CL C13,580$25.2 萬<0.1%+14+0.1%加碼歷史
Novo NordiskK7314N152Common3,047$25.5 萬<0.1%+3,047新進–
PANWPalo Alto Networks IncStock691$25.6 萬<0.1%−102−12.9%減碼歷史
TPRTapestry, Inc.COM5,901$25.7 萬<0.1%−17−0.3%減碼歷史
CMSCMS Energy CorpCOM4,392$25.9 萬<0.1%+4,392新進歷史
Badger Daylighting Ltd.05651W209COM8,662$26.0 萬<0.1%00.0%不變–
SNYSanofiSPONSORED ADR4,950$26.1 萬<0.1%+725+17.2%加碼歷史
RNGRingCentral, Inc.CL A898$26.1 萬<0.1%−2,417−72.9%減碼歷史
CBRLCracker Barrel Old Country Store, IncCOM1,758$26.1 萬<0.1%−30−1.7%減碼歷史
MELIMercadolibre IncCOM169$26.3 萬<0.1%+169新進歷史
AIGAmerican International Group, Inc.Stock5,542$26.4 萬<0.1%+5,542新進歷史
CNCCentene CorpStock3,643$26.6 萬<0.1%+3,643新進歷史
ABRArbor Realty Trust IncCOM14,963$26.7 萬<0.1%+14,963新進歷史
GSATGlobalstar, Inc.COM150,000$26.7 萬<0.1%−200,000−57.1%減碼歷史
CDNSCadence Design Systems IncStock1,964$26.9 萬<0.1%+226+13.0%加碼歷史
CHWYChewy, Inc.CL A3,405$27.1 萬<0.1%−221−6.1%減碼歷史
BCEBce IncCOM NEW5,488$27.1 萬<0.1%+788+16.8%加碼歷史
LPLALPL Financial Holdings Inc.COM2,004$27.1 萬<0.1%00.0%不變歷史
UMCUnited Microelectronics CorpSPON ADR NEW28,931$27.3 萬<0.1%−2,989−9.4%減碼歷史
EOGEOG Resources IncStock3,288$27.4 萬<0.1%+3,288新進歷史
ENTGEntegris IncCOM2,237$27.5 萬<0.1%+573+34.4%加碼歷史
ESEversource EnergyStock3,436$27.6 萬<0.1%−221−6.0%減碼歷史
VEEVVeeva Systems IncStock886$27.6 萬<0.1%+57+6.9%加碼歷史
CBRECbre Group, Inc.CL A3,225$27.6 萬<0.1%+478+17.4%加碼歷史
FEFirstenergy CorpCOM7,440$27.7 萬<0.1%+708+10.5%加碼歷史
POOLPool CorpCOM614$28.1 萬<0.1%−14−2.2%減碼歷史
DOCHealthpeak Properties, Inc.COM8,499$28.3 萬<0.1%+513+6.4%加碼歷史
DALDelta Air Lines, Inc.COM NEW6,554$28.4 萬<0.1%+250+4.0%加碼歷史
FMBIFirst Midwest Bancorp IncCOM14,307$28.4 萬<0.1%+127+0.9%加碼歷史
LUMNLumen Technologies, Inc.Stock21,000$28.5 萬<0.1%+6,222+42.1%加碼歷史
GPNGlobal Payments IncStock1,526$28.6 萬<0.1%+424+38.5%加碼歷史
SRESempraStock2,167$28.7 萬<0.1%+463+27.2%加碼歷史
EBMTEagle Bancorp Montana, Inc.COM12,471$28.7 萬<0.1%00.0%不變歷史
ALBAlbemarle CorpStock1,715$28.9 萬<0.1%+1,715新進歷史
HUBSHubSpot IncCOM497$29.0 萬<0.1%+497新進歷史
YUMCYum China Holdings, Inc.COM4,393$29.1 萬<0.1%−14−0.3%減碼歷史
KKRKKR & Co. Inc.COM4,987$29.5 萬<0.1%+293+6.2%加碼歷史
TPLTexas Pacific Land CorpStock185$29.6 萬<0.1%+1+0.5%加碼歷史
AEEAmeren CorpCOM3,701$29.6 萬<0.1%+195+5.6%加碼歷史
KRKroger CoStock7,747$29.7 萬<0.1%+20+0.3%加碼歷史
DXCMDexcom IncCOM695$29.7 萬<0.1%+129+22.8%加碼歷史
KLACKLA CorpCOM NEW922$29.9 萬<0.1%+149+19.3%加碼歷史
VODVodafone Group Public Ltd CoADR17,512$30.0 萬<0.1%+1,831+11.7%加碼歷史
ORLYO Reilly Automotive IncStock535$30.3 萬<0.1%+116+27.7%加碼歷史
CTLTCatalent, Inc.COM2,808$30.4 萬<0.1%+669+31.3%加碼歷史
VTRVentas, Inc.REIT5,340$30.5 萬<0.1%+874+19.6%加碼歷史
APAAPA CorpCOM14,119$30.5 萬<0.1%−671−4.5%減碼歷史
QRVOQorvo, Inc.Stock1,564$30.6 萬<0.1%−208−11.7%減碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS3,309$31.0 萬<0.1%+405+13.9%加碼歷史
FNFFidelity National Financial, Inc.COM SHS7,272$31.6 萬<0.1%+835+13.0%加碼歷史
DHIHorton D R IncCOM3,500$31.6 萬<0.1%+951+37.3%加碼歷史
RBCRBC Bearings INCCOM1,589$31.7 萬<0.1%+175+12.4%加碼歷史
SPLKSplunk IncCOM2,203$31.9 萬<0.1%−130−5.6%減碼歷史
SLBSLB LimitedStock10,108$32.4 萬<0.1%+472+4.9%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock2,034$32.7 萬<0.1%+190+10.3%加碼歷史
VMWVmware LLCCL A COM2,046$32.7 萬<0.1%+328+19.1%加碼歷史
EMNEastman Chemical CoStock2,806$32.8 萬<0.1%+699+33.2%加碼歷史
JDJD.com, Inc.SPON ADS CL A4,153$33.1 萬<0.1%−19−0.5%減碼歷史
GIBCgi IncCL A3,662$33.2 萬<0.1%00.0%不變歷史
PSAPublic StorageCOM1,112$33.4 萬<0.1%+126+12.8%加碼歷史
AWRAmerican States Water CoCOM4,267$33.9 萬<0.1%+1,240+41.0%加碼歷史
CFGCitizens Financial Group IncCOM7,443$34.1 萬<0.1%+2,156+40.8%加碼歷史
FVRRFiverr International Ltd.ORD SHS1,409$34.2 萬<0.1%−188−11.8%減碼歷史
ABBNYABB LtdSPONSORED ADR10,058$34.2 萬<0.1%+2,684+36.4%加碼歷史
ATRAptargroup, Inc.Stock2,440$34.4 萬<0.1%+1,013+71.0%加碼歷史
DDD3D Systems CorpCOM NEW8,668$34.6 萬<0.1%+8,668新進歷史
BDSIBiodelivery Sciences International IncCOM96,567$34.6 萬<0.1%−9,177−8.7%減碼歷史
ULUnilever PLCSPON ADR NEW5,920$34.6 萬<0.1%+1,161+24.4%加碼歷史
MRNAModerna, Inc.Stock1,479$34.8 萬<0.1%+1,479新進歷史
COOCooper Companies, Inc.COM NEW881$34.9 萬<0.1%−2−0.2%減碼歷史
WOLFWolfspeed, Inc.COM3,597$35.2 萬<0.1%+1,441+66.8%加碼歷史
BTAIQBioXcel Therapeutics, Inc.COM12,185$35.4 萬<0.1%−488−3.9%減碼歷史
DMDesktop Metal, Inc.COM CL A30,870$35.5 萬<0.1%−1,780−5.5%減碼歷史
NGGNational Grid PLCSPONSORED ADR NE5,575$35.6 萬<0.1%+408+7.9%加碼歷史
MMSMaximus, Inc.COM4,050$35.6 萬<0.1%+376+10.2%加碼歷史
WWDWoodward, Inc.COM2,935$36.1 萬<0.1%+4+0.1%加碼歷史
ROKURoku, IncCOM CL A789$36.2 萬<0.1%−60−7.1%減碼歷史
CTVACorteva, Inc.Stock8,180$36.3 萬<0.1%+1,489+22.3%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%–