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 |
|---|---|---|---|---|---|---|---|
| AEEAmeren Corp | COM | 4,419 | $35.1 萬 | <0.1% | +864+24.3% | 加碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 6,384 | $35.2 萬 | <0.1% | +2,000+45.6% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 2,672 | $35.5 萬 | <0.1% | +110+4.3% | 加碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 5,784 | $35.9 萬 | <0.1% | +154+2.7% | 加碼 | 歷史 |
| GLOBGlobant S.A. | COM | 1,866 | $36.2 萬 | <0.1% | −31−1.6% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,004 | $36.3 萬 | <0.1% | +32+3.3% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,594 | $36.7 萬 | <0.1% | +13+0.5% | 加碼 | 歷史 |
| FSSFederal Signal Corp | COM | 3,725 | $36.8 萬 | <0.1% | +70+1.9% | 加碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 5,378 | $36.8 萬 | <0.1% | −100−1.8% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,524 | $37.4 萬 | <0.1% | −40−2.6% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 8,241 | $38.0 萬 | <0.1% | +1,288+18.5% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 3,099 | $38.0 萬 | <0.1% | −174−5.3% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 2,130 | $38.2 萬 | <0.1% | −159−6.9% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 3,530 | $38.4 萬 | <0.1% | −22−0.6% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 4,329 | $38.5 萬 | <0.1% | −22−0.5% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,889 | $38.9 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 8,204 | $39.3 萬 | <0.1% | +68+0.8% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 9,121 | $39.4 萬 | <0.1% | +187+2.1% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 10,181 | $39.5 萬 | <0.1% | +106+1.1% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 11,762 | $39.5 萬 | <0.1% | +4,061+52.7% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,624 | $39.9 萬 | <0.1% | −82−4.8% | 減碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 1,438 | $39.9 萬 | <0.1% | +20+1.4% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 3,887 | $40.1 萬 | <0.1% | +21+0.5% | 加碼 | 歷史 |
| APGAPi Group Corp | COM STK | 10,811 | $40.2 萬 | <0.1% | −4,883−31.1% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,899 | $40.2 萬 | <0.1% | −8−0.4% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 26,618 | $40.3 萬 | <0.1% | +4,280+19.2% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 13,104 | $40.7 萬 | <0.1% | −458−3.4% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 6,270 | $40.9 萬 | <0.1% | +168+2.8% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,113 | $40.9 萬 | <0.1% | +155+7.9% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 4,102 | $41.0 萬 | <0.1% | +49+1.2% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,858 | $41.1 萬 | <0.1% | +427+17.6% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,608 | $41.2 萬 | <0.1% | −246−13.3% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 10,359 | $41.2 萬 | <0.1% | +704+7.3% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 879 | $41.7 萬 | <0.1% | +37+4.4% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 3,004 | $41.9 萬 | <0.1% | +1,343+80.9% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 3,823 | $41.9 萬 | <0.1% | −36−0.9% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 8,121 | $42.0 萬 | <0.1% | −52−0.6% | 減碼 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 10,553 | $42.5 萬 | <0.1% | +1,454+16.0% | 加碼 | – |
| DGDollar General Corp | COM | 3,576 | $42.9 萬 | <0.1% | −646−15.3% | 減碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 6,947 | $43.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 2,523 | $43.5 萬 | <0.1% | +134+5.6% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2,934 | $44.0 萬 | <0.1% | +179+6.5% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 1,268 | $44.3 萬 | <0.1% | +193+18.0% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,531 | $44.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,487 | $44.5 萬 | <0.1% | −938−38.7% | 減碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 19,746 | $44.5 萬 | <0.1% | +1,404+7.7% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 4,756 | $44.6 萬 | <0.1% | −2,066−30.3% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 10,261 | $44.7 萬 | <0.1% | +885+9.4% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,083 | $45.1 萬 | <0.1% | +77+7.7% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 5,187 | $45.9 萬 | <0.1% | +67+1.3% | 加碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 967 | $46.3 萬 | <0.1% | −41−4.1% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 366 | $46.3 萬 | <0.1% | +21+6.1% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 16,796 | $46.4 萬 | <0.1% | +187+1.1% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 8,124 | $46.9 萬 | <0.1% | +302+3.9% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 861 | $46.9 萬 | <0.1% | +49+6.0% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 7,769 | $46.9 萬 | <0.1% | +126+1.6% | 加碼 | 歷史 |
| SOLVSolventum Corp | Stock | 7,974 | $47.0 萬 | <0.1% | +767+10.6% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 1,890 | $47.0 萬 | <0.1% | +99+5.5% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 1,836 | $47.1 萬 | <0.1% | −4−0.2% | 減碼 | – |
| PKSTPeakstone Realty Trust | Common Stock | 34,011 | $47.1 萬 | <0.1% | +15,911+87.9% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,710 | $47.2 萬 | <0.1% | +265+6.0% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 7,378 | $47.2 萬 | <0.1% | −128−1.7% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 3,895 | $47.3 萬 | <0.1% | +53+1.4% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 1,719 | $47.8 萬 | <0.1% | +134+8.5% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 622 | $47.8 萬 | <0.1% | +41+7.1% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 2,757 | $47.9 萬 | <0.1% | +97+3.6% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 5,169 | $47.9 萬 | <0.1% | −8−0.2% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 1,807 | $48.8 萬 | <0.1% | +5+0.3% | 加碼 | 歷史 |
| BRKRBruker Corp | COM | 7,189 | $48.8 萬 | <0.1% | −1,366−16.0% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 24,302 | $48.9 萬 | <0.1% | +357+1.5% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,616 | $49.2 萬 | <0.1% | +203+14.4% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 40,649 | $49.3 萬 | <0.1% | +768+1.9% | 加碼 | 歷史 |
| RDFNRedfin Corp | COM | 59,987 | $49.8 萬 | <0.1% | +3,470+6.1% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 652 | $50.0 萬 | <0.1% | +36+5.8% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 4,223 | $50.2 萬 | <0.1% | +769+22.3% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,301 | $50.4 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,770 | $50.4 萬 | <0.1% | +696+33.6% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 6,118 | $50.5 萬 | <0.1% | −304−4.7% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 2,442 | $50.8 萬 | <0.1% | +11+0.5% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 12,208 | $51.0 萬 | <0.1% | +1,054+9.4% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,299 | $51.1 萬 | <0.1% | +44+1.4% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,523 | $51.7 萬 | <0.1% | −182−6.7% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 3,674 | $51.7 萬 | <0.1% | −994−21.3% | 減碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 13,432 | $51.8 萬 | <0.1% | −3,257−19.5% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,392 | $52.2 萬 | <0.1% | +120+2.8% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 1,294 | $52.3 萬 | <0.1% | −94−6.8% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 7,002 | $52.3 萬 | <0.1% | −9−0.1% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 2,062 | $52.6 萬 | <0.1% | +131+6.8% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 971 | $53.0 萬 | <0.1% | +519+114.8% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 2,395 | $53.1 萬 | <0.1% | +170+7.6% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 10,418 | $53.9 萬 | <0.1% | +840+8.8% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 2,362 | $54.9 萬 | <0.1% | −261−10.0% | 減碼 | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 39,905 | $55.0 萬 | <0.1% | +10.0% | 加碼 | – |
| BAXBaxter International Inc | Stock | 15,481 | $55.6 萬 | <0.1% | +149+1.0% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,482 | $55.7 萬 | <0.1% | +148+6.3% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 25,540 | $55.8 萬 | <0.1% | +13,653+114.9% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 4,573 | $56.0 萬 | <0.1% | −22−0.5% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,860 | $56.7 萬 | <0.1% | +85+3.1% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 8,382 | $56.7 萬 | <0.1% | +1,342+19.1% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,096 | $56.9 萬 | <0.1% | −31−0.8% | 減碼 | 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 |