HighPoint Advisor Group LLC
- SEC CIK
- 0001616034
- 最新申報
- 2026/8/5
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 570
- 較 2021 年第 2 季 +10
- 總值
- $10.2 億
- 較 2021 年第 2 季 +$2,752 萬 (+2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Creative Edge Nutrition Inc Com New22528W205 | Common Stock | 384,000 | $0 | 0.0% | 00.0% | 不變 | – |
| El Capitan Precious Metals I Com282812106 | Common Stock | 187,437 | $0 | 0.0% | 00.0% | 不變 | – |
| Endocan Corp29271J109 | Common Stock | 12,000 | $0 | 0.0% | 00.0% | 不變 | – |
| School Specialty Inc New807864103 | Common Stock | 16,000 | $0 | 0.0% | 00.0% | 不變 | – |
| Xalles Holdings Inc98388D107 | Common Stock | 10,000 | $0 | 0.0% | 00.0% | 不變 | – |
| KBLBKraig Biocraft Laboratories, Inc. | COMMON | 10,000 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SNWVSANUWAVE Health, Inc. | Common Stock | 20,000 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RSCFReflect Scientific, Inc. | Common Stock | 14,500 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Viper Networks Inc92762R105 | Common Stock | 366,666 | $4,000 | <0.1% | 00.0% | 不變 | – |
| MMNFFMedMen Enterprises, Inc. | Common Stock | 17,500 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Spo Networks Inc78471B101 | Common Stock | 1,026,285 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Revive Therapeutics Ltd Com761516103 | COM | 18,496 | $7,000 | <0.1% | +2,500+15.6% | 加碼 | – |
| Enzolytics Inc Com294112107 | Common Stock | 42,470 | $8,000 | <0.1% | 00.0% | 不變 | – |
| HYSRSunhydrogen, Inc. | Common Stock | 147,250 | $8,000 | <0.1% | −127,250−46.4% | 減碼 | 歷史 |
| Starhill Global Real Estate Investment Trust UnitsY7545N109 | Common Stock | 22,000 | $9,000 | <0.1% | 00.0% | 不變 | – |
| Brondbyernes Iffodbold as BK11667142 | Common Stock | 150,000 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| FNMAFederal National Mortgage Association Fannie Mae | COM | 17,627 | $1.50 萬 | <0.1% | −500−2.8% | 減碼 | 歷史 |
| CETXCemtrex Inc | COM NEW | 14,000 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PTEPolarityte, Inc. | COM | 27,705 | $1.80 萬 | <0.1% | +9,100+48.9% | 加碼 | 歷史 |
| Relief Therapeutics Hldg AG Namen AktH6759S100 | COM | 142,000 | $2.10 萬 | <0.1% | +17,000+13.6% | 加碼 | – |
| Aurora Solar Technologies in Com05207J108 | Common Stock | 110,000 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| SNDLSNDL Inc. | COM | 38,036 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBIOiBio, Inc. | COM NEW | 25,985 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Rolls-Royce Holdings PLC775781206 | ADR | 15,459 | $2.80 萬 | <0.1% | +35+0.2% | 加碼 | – |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 22,500 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRTKParatek Pharmaceuticals, Inc. | COM | 10,277 | $5.00 萬 | <0.1% | −4,402−30.0% | 減碼 | 歷史 |
| AMLIFAmerican Lithium Corp. | COM | 26,750 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 17,033 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Check Cap LtdM2361E203 | SHS | 64,000 | $5.60 萬 | <0.1% | 00.0% | 不變 | – |
| WKHSWorkhorse Group Inc. | COM NEW | 10,800 | $8.30 萬 | <0.1% | +10,800 | 新進 | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 14,400 | $8.50 萬 | <0.1% | −3,350−18.9% | 減碼 | 歷史 |
| First Tr MLP & Energy Incom33739B104 | COM | 12,163 | $8.80 萬 | <0.1% | 00.0% | 不變 | – |
| SANBanco Santander, S.A. | ADR | 25,134 | $9.10 萬 | <0.1% | −1,239−4.7% | 減碼 | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 11,616 | $9.30 萬 | <0.1% | −5,237−31.1% | 減碼 | 歷史 |
| ZNGAZynga Inc | CL A | 12,474 | $9.40 萬 | <0.1% | +165+1.3% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 10,056 | $9.80 萬 | <0.1% | +10,056 | 新進 | 歷史 |
| PRQRProQR Therapeutics N.V. | SHS EURO | 11,850 | $9.90 萬 | <0.1% | +1,850+18.5% | 加碼 | 歷史 |
| O2MICRO International Limite67107W100 | SPONS ADR | 16,820 | $10.2 萬 | <0.1% | −11,850−41.3% | 減碼 | – |
| Reshape Lifesciences Inc New29365M505 | Common Stock | 37,067 | $10.7 萬 | <0.1% | 00.0% | 不變 | – |
| CRONCronos Group Inc. | COM | 19,369 | $11.0 萬 | <0.1% | −362−1.8% | 減碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 47,454 | $11.6 萬 | <0.1% | +38+0.1% | 加碼 | 歷史 |
| Enel Societa Per Azioni ADR29265W207 | ADR | 15,216 | $11.6 萬 | <0.1% | −7,461−32.9% | 減碼 | – |
| CGENCompugen Ltd | ORD | 21,616 | $12.9 萬 | <0.1% | −183−0.8% | 減碼 | 歷史 |
| Midland Cap Hldgs Corp59748B108 | Common Stock | 11,520 | $14.4 萬 | <0.1% | 00.0% | 不變 | – |
| SIRISirius XM Holdings Inc. | COM | 25,080 | $15.3 萬 | <0.1% | +1,023+4.3% | 加碼 | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 20,435 | $15.6 萬 | <0.1% | −500−2.4% | 減碼 | 歷史 |
| ADNHAdvent Technologies Holdings, Inc. | COM CL A | 19,715 | $17.2 萬 | <0.1% | −420−2.1% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 11,116 | $18.2 萬 | <0.1% | −349−3.0% | 減碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 11,515 | $18.9 萬 | <0.1% | +671+6.2% | 加碼 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 13,154 | $19.5 萬 | <0.1% | +1,213+10.2% | 加碼 | 歷史 |
| Grubhub Inc400110102 | COM | 13,521 | $19.6 萬 | <0.1% | +259+2.0% | 加碼 | – |
| HBANHuntington Bancshares Inc | COM | 12,976 | $20.1 萬 | <0.1% | +125+1.0% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 2,600 | $20.3 萬 | <0.1% | +2,600 | 新進 | 歷史 |
| RBARB Global Inc. | COM | 3,297 | $20.3 萬 | <0.1% | +3,297 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 1,705 | $20.4 萬 | <0.1% | −423−19.9% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,150 | $20.4 萬 | <0.1% | +1,150 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,381 | $20.4 萬 | <0.1% | +3,381 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 3,289 | $20.5 萬 | <0.1% | −354−9.7% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,320 | $20.6 萬 | <0.1% | −193−7.7% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 43 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TD Ameritrade Hldg Corp Com87236Y108 | COM | 3,122 | $20.7 萬 | <0.1% | −109−3.4% | 減碼 | – |
| GMEDGlobus Medical Inc | Stock | 2,719 | $20.8 萬 | <0.1% | +2,719 | 新進 | 歷史 |
| XLNXXilinx Inc | COM | 1,375 | $20.8 萬 | <0.1% | −67−4.6% | 減碼 | 歷史 |
| SICPSilvergate Capital Corp | CL A | 1,808 | $20.9 萬 | <0.1% | +1,808 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,264 | $21.0 萬 | <0.1% | −241−16.0% | 減碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 772 | $21.0 萬 | <0.1% | +772 | 新進 | – |
| DVNDevon Energy Corp | Stock | 5,935 | $21.1 萬 | <0.1% | +5,935 | 新進 | 歷史 |
| KMPRKEMPER Corp | COM | 3,162 | $21.1 萬 | <0.1% | +150+5.0% | 加碼 | 歷史 |
| SFLSFL Corp Ltd. | COM | 25,223 | $21.1 萬 | <0.1% | +25,223 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 5,967 | $21.2 萬 | <0.1% | −90−1.5% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 3,183 | $21.3 萬 | <0.1% | +3,183 | 新進 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 3,511 | $21.3 萬 | <0.1% | +3,511 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 1,442 | $21.4 萬 | <0.1% | −248−14.7% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 548 | $21.5 萬 | <0.1% | −9−1.6% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 3,465 | $21.6 萬 | <0.1% | −144−4.0% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,529 | $21.7 萬 | <0.1% | +13+0.9% | 加碼 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 30,240 | $21.7 萬 | <0.1% | −630−2.0% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,329 | $21.8 萬 | <0.1% | +1,329 | 新進 | 歷史 |
| FIVEFive Below, Inc | COM | 1,232 | $21.8 萬 | <0.1% | +1,232 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 3,748 | $21.9 萬 | <0.1% | +76+2.1% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 1,604 | $22.0 萬 | <0.1% | −78−4.6% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,124 | $22.1 萬 | <0.1% | −7−0.3% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,094 | $22.1 萬 | <0.1% | −712−12.3% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 4,595 | $22.2 萬 | <0.1% | −355−7.2% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,360 | $22.2 萬 | <0.1% | +20+0.9% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 10,885 | $22.3 萬 | <0.1% | +10,885 | 新進 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 4,555 | $22.3 萬 | <0.1% | +4,555 | 新進 | 歷史 |
| ATRAptargroup, Inc. | Stock | 1,879 | $22.4 萬 | <0.1% | −561−23.0% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 788 | $22.5 萬 | <0.1% | +788 | 新進 | 歷史 |
| CHEChemed Corp | COM | 484 | $22.5 萬 | <0.1% | +484 | 新進 | 歷史 |
| ROCCBaytex Energy USA, Inc. | COM | 8,421 | $22.5 萬 | <0.1% | +8,421 | 新進 | 歷史 |
| AZTAAzenta, Inc. | COM | 2,209 | $22.6 萬 | <0.1% | +2,209 | 新進 | 歷史 |
| SRCLStericycle Inc | COM | 3,320 | $22.6 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,443 | $22.7 萬 | <0.1% | −83−5.4% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 188 | $22.7 萬 | <0.1% | +3+1.6% | 加碼 | 歷史 |
| Novo NordiskK7314N152 | Common | 2,360 | $22.7 萬 | <0.1% | −687−22.5% | 減碼 | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 9,031 | $22.8 萬 | <0.1% | +9,031 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 16,916 | $22.9 萬 | <0.1% | +555+3.4% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,568 | $22.9 萬 | <0.1% | −466−22.9% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 2,877 | $23.1 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（44 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PTONPeloton Interactive, Inc. | CL A COM | 9,596 | $119.0 萬 | 0.1% | 歷史 |
| COUPCoupa Software Inc | COM | 3,650 | $95.7 萬 | 0.1% | 歷史 |
| MGAMagna International Inc | COM | 9,496 | $88.0 萬 | 0.1% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 11,743 | $84.2 萬 | 0.1% | 歷史 |
| News Corp Ltd Cl A65248E104 | CL A | 31,345 | $80.8 萬 | 0.1% | – |
| CWCurtiss Wright Corp | Stock | 6,320 | $75.1 萬 | 0.1% | 歷史 |
| FSLYFastly, Inc. | CL A | 11,172 | $66.6 萬 | 0.1% | 歷史 |
| CSIQCanadian Solar Inc. | COM | 10,025 | $45.0 萬 | <0.1% | 歷史 |
| ZENZendesk, Inc. | COM | 3,040 | $43.9 萬 | <0.1% | 歷史 |
| BTAIQBioXcel Therapeutics, Inc. | COM | 12,185 | $35.4 萬 | <0.1% | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 1,409 | $34.2 萬 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 4,153 | $33.1 萬 | <0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 898 | $26.1 萬 | <0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 5,901 | $25.7 萬 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | SHS | 2,859 | $25.1 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 3,961 | $24.3 萬 | <0.1% | 歷史 |
| CERNCERNER Corp | COM | 3,113 | $24.3 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,096 | $24.1 萬 | <0.1% | 歷史 |
| ARMKAramark | COM | 6,439 | $24.0 萬 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,343 | $23.8 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 2,856 | $23.4 萬 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 8,536 | $23.4 萬 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 287 | $23.0 萬 | <0.1% | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 10,535 | $22.6 萬 | <0.1% | – |
| MXIMMaxim Integrated Products Inc | COM | 2,130 | $22.4 萬 | <0.1% | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 3,924 | $22.3 萬 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,100 | $22.2 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 2,233 | $21.9 萬 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 1,169 | $21.9 萬 | <0.1% | – |
| ETREntergy Corp | COM | 2,146 | $21.4 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 480 | $21.3 萬 | <0.1% | 歷史 |
| PPLPPL Corp | COM | 7,513 | $21.0 萬 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 1,786 | $20.8 萬 | <0.1% | 歷史 |
| LOGILogitech International S.A. | SHS | 1,707 | $20.6 萬 | <0.1% | 歷史 |
| Anheuser-Busch InBev SA/NV757473103 | Common | 2,847 | $20.5 萬 | <0.1% | – |
| FNVFranco Nevada Corp | Stock | 1,384 | $20.1 萬 | <0.1% | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 4,210 | $20.1 萬 | <0.1% | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 10,285 | $12.9 萬 | <0.1% | 歷史 |
| CCLDCareCloud, Inc. | COM | 13,975 | $11.8 萬 | <0.1% | 歷史 |
| SLIStandard Lithium Ltd. | COM | 15,640 | $6.50 萬 | <0.1% | 歷史 |
| CARMCarisma Therapeutics Inc. | COM | 12,200 | $5.60 萬 | <0.1% | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 10,388 | $5.30 萬 | <0.1% | 歷史 |
| APTXAptinyx Inc. | COM | 11,791 | $3.30 萬 | <0.1% | 歷史 |
| Chemesis Intl Inc New163599202 | Common Stock | 12,750 | $5,000 | <0.1% | – |