HighPoint Advisor Group LLC
- SEC CIK
- 0001616034
- 最新申報
- 2026/8/5
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/3/26 申報。只含多頭部位。
- 持股檔數
- 671
- 2023 年第 3 季沒有申報
- 總值
- $13.9 億
- 2023 年第 3 季沒有申報
HighPoint Advisor Group LLC 沒有申報 2023 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UALUnited Airlines Holdings, Inc. | COM | 6,690 | $30.0 萬 | <0.1% | – | – | 歷史 |
| LFUSLittelfuse Inc | COM | 1,301 | $30.3 萬 | <0.1% | – | – | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 18,680 | $30.3 萬 | <0.1% | – | – | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 4,314 | $30.7 萬 | <0.1% | – | – | 歷史 |
| SONOSonos Inc | COM | 16,267 | $30.7 萬 | <0.1% | – | – | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,695 | $30.8 萬 | <0.1% | – | – | 歷史 |
| VRNOVerano Holdings Corp. | COM SUB VTG SHS | 57,298 | $30.8 萬 | <0.1% | – | – | 歷史 |
| PKGPackaging Corp of America | Stock | 1,661 | $31.1 萬 | <0.1% | – | – | 歷史 |
| CVCOCavco Industries, Inc. | COM | 808 | $31.2 萬 | <0.1% | – | – | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 45,459 | $31.6 萬 | <0.1% | – | – | 歷史 |
| BALLBALL Corp | COM | 4,765 | $31.7 萬 | <0.1% | – | – | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 21,178 | $31.7 萬 | <0.1% | – | – | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 18,253 | $31.8 萬 | <0.1% | – | – | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,748 | $32.2 萬 | <0.1% | – | – | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,009 | $32.2 萬 | <0.1% | – | – | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 10,288 | $32.2 萬 | <0.1% | – | – | – |
| PFGCPerformance Food Group Co | COM | 4,301 | $32.3 萬 | <0.1% | – | – | 歷史 |
| AZTAAzenta, Inc. | COM | 5,587 | $32.3 萬 | <0.1% | – | – | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,186 | $32.5 萬 | <0.1% | – | – | 歷史 |
| CHXChampionX Corp | COM | 9,479 | $32.5 萬 | <0.1% | – | – | 歷史 |
| RDFNRedfin Corp | COM | 53,487 | $32.6 萬 | <0.1% | – | – | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,919 | $32.7 萬 | <0.1% | – | – | 歷史 |
| CTRACoterra Energy Inc. | Stock | 11,811 | $32.9 萬 | <0.1% | – | – | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 949 | $32.9 萬 | <0.1% | – | – | 歷史 |
| DVNDevon Energy Corp | Stock | 6,730 | $33.0 萬 | <0.1% | – | – | 歷史 |
| ILMNIllumina, Inc. | COM | 2,493 | $33.4 萬 | <0.1% | – | – | 歷史 |
| FOTBFirst Ottawa Bancshares, Inc. | COM | 3,240 | $33.4 萬 | <0.1% | – | – | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 3,262 | $33.5 萬 | <0.1% | – | – | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,574 | $33.5 萬 | <0.1% | – | – | 歷史 |
| POOLPool Corp | COM | 821 | $33.5 萬 | <0.1% | – | – | 歷史 |
| MMSMaximus, Inc. | COM | 4,045 | $33.6 萬 | <0.1% | – | – | 歷史 |
| SNYSanofi | SPONSORED ADR | 6,831 | $33.8 萬 | <0.1% | – | – | 歷史 |
| CNICanadian National Railway Co | Stock | 2,611 | $33.9 萬 | <0.1% | – | – | 歷史 |
| LEALear Corp | COM NEW | 2,346 | $33.9 萬 | <0.1% | – | – | 歷史 |
| CSGPCostar Group, Inc. | COM | 3,552 | $34.0 萬 | <0.1% | – | – | 歷史 |
| TNYATenaya Therapeutics, Inc. | COM | 70,390 | $34.2 萬 | <0.1% | – | – | 歷史 |
| CTASCintas Corp | Stock | 539 | $34.3 萬 | <0.1% | – | – | 歷史 |
| HUMHumana Inc | Stock | 999 | $34.7 萬 | <0.1% | – | – | 歷史 |
| BROBrown & Brown, Inc. | Stock | 4,055 | $34.8 萬 | <0.1% | – | – | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 2,510 | $35.2 萬 | <0.1% | – | – | 歷史 |
| AZEKAZEK Co Inc. | CL A | 7,149 | $35.4 萬 | <0.1% | – | – | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 9,097 | $35.9 萬 | <0.1% | – | – | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 6,366 | $36.0 萬 | <0.1% | – | – | 歷史 |
| JJacobs Solutions Inc. | COM | 2,402 | $36.0 萬 | <0.1% | – | – | 歷史 |
| IEXIdex Corp | COM | 1,490 | $36.0 萬 | <0.1% | – | – | 歷史 |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 2,016 | $36.0 萬 | <0.1% | – | – | – |
| HCAHCA Healthcare, Inc. | COM | 1,120 | $36.6 萬 | <0.1% | – | – | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2,522 | $36.9 萬 | <0.1% | – | – | 歷史 |
| ANAutonation, Inc. | COM | 2,281 | $36.9 萬 | <0.1% | – | – | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 28,201 | $37.1 萬 | <0.1% | – | – | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,946 | $37.2 萬 | <0.1% | – | – | 歷史 |
| LKQLKQ Corp | COM | 7,140 | $37.3 萬 | <0.1% | – | – | 歷史 |
| SFLSFL Corp Ltd. | SHS | 28,272 | $37.4 萬 | <0.1% | – | – | 歷史 |
| GLOBGlobant S.A. | COM | 1,889 | $37.4 萬 | <0.1% | – | – | 歷史 |
| EMNEastman Chemical Co | Stock | 3,786 | $37.6 萬 | <0.1% | – | – | 歷史 |
| NTRSNorthern Trust Corp | COM | 4,376 | $37.6 萬 | <0.1% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 8,285 | $37.6 萬 | <0.1% | – | – | 歷史 |
| EXPEagle Materials Inc | COM | 1,416 | $38.0 萬 | <0.1% | – | – | 歷史 |
| VTRVentas, Inc. | REIT | 9,020 | $38.5 萬 | <0.1% | – | – | 歷史 |
| WTFCWintrust Financial Corp | COM | 3,834 | $38.5 萬 | <0.1% | – | – | 歷史 |
| DKNGDraftKings Inc. | Stock | 8,168 | $38.7 萬 | <0.1% | – | – | 歷史 |
| ONONOn Holding AG | Stock | 11,175 | $38.7 萬 | <0.1% | – | – | 歷史 |
| APOApollo Global Management, Inc. | COM | 3,430 | $38.9 萬 | <0.1% | – | – | 歷史 |
| URIUnited Rentals, Inc. | COM | 555 | $39.1 萬 | <0.1% | – | – | 歷史 |
| GIBCgi Inc | CL A | 3,634 | $39.8 萬 | <0.1% | – | – | 歷史 |
| VTRSViatris Inc | Stock | 33,960 | $40.2 萬 | <0.1% | – | – | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,622 | $40.4 萬 | <0.1% | – | – | 歷史 |
| XYLXylem Inc. | COM | 3,172 | $40.5 萬 | <0.1% | – | – | 歷史 |
| ALGNAlign Technology Inc | COM | 1,271 | $40.6 萬 | <0.1% | – | – | 歷史 |
| ALVAutoliv Inc | COM | 3,334 | $40.8 萬 | <0.1% | – | – | 歷史 |
| CLXClorox Co | Stock | 2,735 | $41.2 萬 | <0.1% | – | – | 歷史 |
| BIIBBiogen Inc. | COM | 1,917 | $41.5 萬 | <0.1% | – | – | 歷史 |
| TDGTransDigm Group INC | COM | 340 | $41.6 萬 | <0.1% | – | – | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 7,011 | $41.7 萬 | <0.1% | – | – | 歷史 |
| CXTCrane NXT, Co. | COM | 6,924 | $41.8 萬 | <0.1% | – | – | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 6,332 | $41.9 萬 | <0.1% | – | – | 歷史 |
| EVRGEvergy, Inc. | Stock | 8,160 | $42.0 萬 | <0.1% | – | – | 歷史 |
| EFXEquifax Inc | COM | 1,623 | $42.4 萬 | <0.1% | – | – | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 16,203 | $42.5 萬 | <0.1% | – | – | 歷史 |
| HUBSHubSpot Inc | COM | 679 | $42.8 萬 | <0.1% | – | – | 歷史 |
| FEFirstenergy Corp | COM | 11,156 | $42.8 萬 | <0.1% | – | – | 歷史 |
| BSYBentley Systems Inc | COM CL B | 8,381 | $42.9 萬 | <0.1% | – | – | 歷史 |
| RACEFerrari N.V. | COM | 976 | $42.9 萬 | <0.1% | – | – | 歷史 |
| PIIPolaris Inc. | Stock | 4,543 | $43.0 萬 | <0.1% | – | – | 歷史 |
| AMEAmetek Inc | COM | 2,363 | $43.2 萬 | <0.1% | – | – | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 35,751 | $43.5 萬 | <0.1% | – | – | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 827 | $43.8 萬 | <0.1% | – | – | 歷史 |
| TERTeradyne, Inc | Stock | 4,042 | $44.0 萬 | <0.1% | – | – | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 14,628 | $44.0 萬 | <0.1% | – | – | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 2,912 | $44.2 萬 | <0.1% | – | – | 歷史 |
| FDSFactset Research Systems Inc | Stock | 996 | $44.3 萬 | <0.1% | – | – | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 842 | $44.7 萬 | <0.1% | – | – | 歷史 |
| Barrick Gold Corp067901108 | COM | 28,711 | $44.7 萬 | <0.1% | – | – | – |
| NDSNNordson Corp | COM | 1,675 | $44.7 萬 | <0.1% | – | – | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,468 | $44.9 萬 | <0.1% | – | – | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,974 | $45.3 萬 | <0.1% | – | – | 歷史 |
| APAAPA Corp | Stock | 13,120 | $45.4 萬 | <0.1% | – | – | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,157 | $45.4 萬 | <0.1% | – | – | 歷史 |
| MROMarathon Oil Corp | COM | 16,585 | $45.7 萬 | <0.1% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,293 | $45.8 萬 | <0.1% | – | – | 歷史 |