HighPoint Advisor Group LLC
- SEC CIK
- 0001616034
- 最新申報
- 2026/8/5
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/8 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 624
- 較 2024 年第 1 季 −44
- 總值
- $16.7 億
- 較 2024 年第 1 季 +$2.59 億 (+18.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PNRPENTAIR plc | SHS | 2,895 | $25.5 萬 | <0.1% | +53+1.9% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,084 | $25.5 萬 | <0.1% | +19+0.9% | 加碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 41,306 | $25.6 萬 | <0.1% | −3,286−7.4% | 減碼 | 歷史 |
| TNYATenaya Therapeutics, Inc. | COM | 68,890 | $25.6 萬 | <0.1% | −1,500−2.1% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 4,561 | $25.7 萬 | <0.1% | −14−0.3% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 2,924 | $25.7 萬 | <0.1% | +71+2.5% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 170 | $25.7 萬 | <0.1% | −38−18.3% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 9,495 | $25.7 萬 | <0.1% | −319−3.3% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,017 | $26.0 萬 | <0.1% | −28−1.4% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,618 | $26.0 萬 | <0.1% | +142+5.7% | 加碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 1,392 | $26.1 萬 | <0.1% | +50+3.7% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 6,251 | $26.2 萬 | <0.1% | +128+2.1% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 3,795 | $26.2 萬 | <0.1% | +30+0.8% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 2,649 | $26.2 萬 | <0.1% | +284+12.0% | 加碼 | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 16,989 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,143 | $26.4 萬 | <0.1% | −364−24.2% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 165 | $26.5 萬 | <0.1% | +2+1.2% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 2,020 | $26.6 萬 | <0.1% | +65+3.3% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 3,133 | $26.6 萬 | <0.1% | +75+2.5% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,693 | $26.8 萬 | <0.1% | −654−19.5% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,543 | $26.9 萬 | <0.1% | +21+0.6% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 630 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 4,273 | $27.0 萬 | <0.1% | −1,637−27.7% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 1,622 | $27.2 萬 | <0.1% | −10,662−86.8% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 1,925 | $27.2 萬 | <0.1% | −633−24.7% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 5,419 | $27.2 萬 | <0.1% | +135+2.6% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 2,778 | $27.3 萬 | <0.1% | +193+7.5% | 加碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 9,056 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNCLincoln National Corp | COM | 8,140 | $27.3 萬 | <0.1% | +575+7.6% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 7,168 | $27.4 萬 | <0.1% | +192+2.8% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 3,324 | $27.4 萬 | <0.1% | +905+37.4% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 768 | $27.5 萬 | <0.1% | −88−10.3% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 3,903 | $27.7 萬 | <0.1% | +10+0.3% | 加碼 | 歷史 |
| ESIElement Solutions Inc | COM | 10,635 | $27.8 萬 | <0.1% | +282+2.7% | 加碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 6,925 | $28.0 萬 | <0.1% | +1,096+18.8% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 5,946 | $28.2 萬 | <0.1% | +358+6.4% | 加碼 | 歷史 |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 2,001 | $28.2 萬 | <0.1% | −53−2.6% | 減碼 | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,328 | $28.3 萬 | <0.1% | +65+5.1% | 加碼 | 歷史 |
| POOLPool Corp | COM | 765 | $28.5 萬 | <0.1% | −64−7.7% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 4,523 | $28.6 萬 | <0.1% | −208−4.4% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 4,189 | $28.9 萬 | <0.1% | −2,945−41.3% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 176 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDNChurchill Downs Inc | COM | 2,037 | $29.1 萬 | <0.1% | +64+3.2% | 加碼 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 20,557 | $29.1 萬 | <0.1% | −473−2.2% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,613 | $29.2 萬 | <0.1% | −48−1.8% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 3,496 | $29.3 萬 | <0.1% | −1,107−24.0% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 32,618 | $29.7 萬 | <0.1% | +4,595+16.4% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 6,073 | $29.7 萬 | <0.1% | +288+5.0% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 4,598 | $29.9 萬 | <0.1% | +426+10.2% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 8,355 | $30.0 萬 | <0.1% | +111+1.3% | 加碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 2,818 | $30.0 萬 | <0.1% | −35−1.2% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 10,050 | $30.1 萬 | <0.1% | +143+1.4% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,429 | $30.4 萬 | <0.1% | +515+26.9% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 3,018 | $30.5 萬 | <0.1% | +742+32.6% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 11,869 | $30.5 萬 | <0.1% | +10+0.1% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 5,010 | $30.5 萬 | <0.1% | +1,066+27.0% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 10,039 | $30.5 萬 | <0.1% | +686+7.3% | 加碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 17,254 | $30.6 萬 | <0.1% | +1,202+7.5% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 1,188 | $30.6 萬 | <0.1% | +34+2.9% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 1,552 | $30.7 萬 | <0.1% | +9+0.6% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 4,468 | $30.7 萬 | <0.1% | +119+2.7% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 4,663 | $30.8 萬 | <0.1% | −93−2.0% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 1,487 | $30.9 萬 | <0.1% | −17−1.1% | 減碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 29,776 | $31.0 萬 | <0.1% | +110.0% | 加碼 | 歷史 |
| KSSKOHLS Corp | Stock | 14,786 | $31.1 萬 | <0.1% | −27,634−65.1% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 6,565 | $31.1 萬 | <0.1% | +449+7.3% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,055 | $31.2 萬 | <0.1% | +179+4.6% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 16,408 | $31.2 萬 | <0.1% | −1,809−9.9% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,010 | $31.3 萬 | <0.1% | +321+19.0% | 加碼 | 歷史 |
| WINGWingstop Inc. | COM | 831 | $31.3 萬 | <0.1% | −426−33.9% | 減碼 | 歷史 |
| NINisource Inc. | COM | 9,962 | $31.3 萬 | <0.1% | +1,571+18.7% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 4,247 | $31.6 萬 | <0.1% | +60+1.4% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 5,592 | $31.6 萬 | <0.1% | +173+3.2% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 29,614 | $31.7 萬 | <0.1% | −892−2.9% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,273 | $31.8 萬 | <0.1% | +81+2.5% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 835 | $32.0 萬 | <0.1% | +72+9.4% | 加碼 | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 18,496 | $32.3 萬 | <0.1% | +8,421+83.6% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,042 | $32.5 萬 | <0.1% | +84+4.3% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,839 | $32.7 萬 | <0.1% | +209+7.9% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 1,230 | $32.7 萬 | <0.1% | −12−1.0% | 減碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 31,725 | $32.7 萬 | <0.1% | −2,747−8.0% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 1,269 | $32.8 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 2,945 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SFLSFL Corp Ltd. | SHS | 27,792 | $33.0 萬 | <0.1% | +41+0.1% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 782 | $33.2 萬 | <0.1% | +30+4.0% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 682 | $33.3 萬 | <0.1% | −105−13.3% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 5,628 | $33.5 萬 | <0.1% | +1,162+26.0% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,668 | $33.5 萬 | <0.1% | −440−14.2% | 減碼 | 歷史 |
| FOTBFirst Ottawa Bancshares, Inc. | COM | 3,240 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPOExponent Inc | COM | 3,161 | $33.8 萬 | <0.1% | +73+2.4% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,046 | $33.9 萬 | <0.1% | −210−9.3% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 733 | $33.9 萬 | <0.1% | −171−18.9% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 9,905 | $34.0 萬 | <0.1% | +3,282+49.6% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,358 | $34.5 萬 | <0.1% | −57−2.4% | 減碼 | 歷史 |
| MMSMaximus, Inc. | COM | 3,719 | $34.6 萬 | <0.1% | −109−2.8% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 3,104 | $34.8 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,981 | $34.9 萬 | <0.1% | +42+2.2% | 加碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 832 | $34.9 萬 | <0.1% | +13+1.6% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 6,387 | $35.0 萬 | <0.1% | −2,816−30.6% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,230 | $35.0 萬 | <0.1% | +20+1.7% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（44 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CELHCelsius Holdings, Inc. | COM NEW | 9,287 | $80.4 萬 | 0.1% | 歷史 |
| ALPNAlpine Immune Sciences, Inc. | COM | 9,567 | $62.1 萬 | <0.1% | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 41,595 | $58.6 萬 | <0.1% | 歷史 |
| ALABAstera Labs, Inc. | Stock | 5,064 | $35.6 萬 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 17,234 | $34.1 萬 | <0.1% | 歷史 |
| ALVAutoliv Inc | COM | 2,666 | $32.7 萬 | <0.1% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 3,366 | $29.9 萬 | <0.1% | 歷史 |
| VRNOVerano Holdings Corp. | COM SUB VTG SHS | 57,213 | $28.1 萬 | <0.1% | 歷史 |
| Volkswagen AG Unsponsred ADR928662600 | ADR | 18,844 | $28.0 萬 | <0.1% | – |
| LEALear Corp | COM NEW | 2,091 | $27.5 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,017 | $24.1 萬 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 2,836 | $24.1 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 1,506 | $24.0 萬 | <0.1% | 歷史 |
| AESAES Corp | Stock | 11,869 | $23.7 萬 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 1,631 | $22.8 萬 | <0.1% | 歷史 |
| NVTnVent Electric plc | SHS | 2,744 | $22.1 萬 | <0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 9,427 | $21.4 萬 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 2,754 | $21.0 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,834 | $20.5 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 3,215 | $20.1 萬 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 638 | $20.1 萬 | <0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 4,485 | $20.0 萬 | <0.1% | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 10,392 | $20.0 萬 | <0.1% | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 12,789 | $18.7 萬 | <0.1% | 歷史 |
| ALTMArcadium Lithium plc | Stock | 10,988 | $5.10 萬 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 10,419 | $2.90 萬 | <0.1% | 歷史 |
| CATXPerspective Therapeutics, Inc. | COM | 15,700 | $2.70 萬 | <0.1% | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 13,024 | $2,000 | <0.1% | 歷史 |
| Sayona Mining Limited ComQ8329N108 | COM | 65,000 | $2,000 | <0.1% | – |
| Cyberlux Corp23247M205 | Common | 440,000 | $2,000 | <0.1% | – |
| Oracle Commodity Hldg Corp68405F104 | Common Stock | 12,000 | $1,000 | <0.1% | – |
| Enzolytics Inc Com294112107 | Common Stock | 38,470 | $0 | 0.0% | – |
| ITHUFiANTHUS CAPITAL HOLDINGS, INC. | COM | 11,314 | $0 | 0.0% | 歷史 |
| NVTAInvitae Corp | COM | 15,426 | $0 | 0.0% | 歷史 |
| MMNFFMedMen Enterprises, Inc. | Common Stock | 33,264 | $0 | 0.0% | 歷史 |
| WDLFDecentral Life, Inc. | Common Stock | 50,000 | $0 | 0.0% | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 22,250 | $0 | 0.0% | 歷史 |
| HYSRSunhydrogen, Inc. | Common Stock | 20,000 | $0 | 0.0% | 歷史 |
| TTCMARtelligence Holdings, Inc. | Common Stock | 150,000 | $0 | 0.0% | 歷史 |
| TLSSTransportation & Logistics Systems, Inc. | Stock | 14,500 | $0 | 0.0% | 歷史 |
| Viper Networks Inc92762R105 | Common Stock | 366,666 | $0 | 0.0% | – |
| 88 Energy Ltd ComQ3394D101 | COM | 94,600 | $0 | 0.0% | – |
| Quad M Solutions Inc New74738Q205 | Common Stock | 46,000 | $0 | 0.0% | – |
| RDCTVNUE, Inc. | Common Stock | 100,000 | $0 | 0.0% | 歷史 |