HighPoint Advisor Group LLC
- SEC CIK
- 0001616034
- 最新申報
- 2026/8/5
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/12 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 698
- 較 2024 年第 3 季 −1
- 總值
- $18.4 億
- 較 2024 年第 3 季 +$1.25 億 (+7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Xcelmobility Inc Com98400L103 | Common Stock | 45,000 | $0 | 0.0% | 00.0% | 不變 | – |
| Endocan Corp29271J109 | Common Stock | 12,000 | $1 | <0.1% | 00.0% | 不變 | – |
| Mop Environmental Com55313W105 | COM | 10,000 | $1 | <0.1% | 00.0% | 不變 | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 22,250 | $4 | <0.1% | 00.0% | 不變 | 歷史 |
| Quad M Solutions Inc New74738Q205 | Common Stock | 46,000 | $5 | <0.1% | 00.0% | 不變 | – |
| Xalles Holdings Inc98388D107 | Common Stock | 10,000 | $7 | <0.1% | 00.0% | 不變 | – |
| WDLFDecentral Life, Inc. | Common Stock | 50,000 | $18 | <0.1% | 00.0% | 不變 | 歷史 |
| TTCMARtelligence Holdings, Inc. | Common Stock | 150,000 | $30 | <0.1% | 00.0% | 不變 | 歷史 |
| Enzolytics Inc Com294112107 | Common Stock | 38,470 | $31 | <0.1% | 00.0% | 不變 | – |
| Viper Networks Inc92762R105 | Common Stock | 366,666 | $73 | <0.1% | 00.0% | 不變 | – |
| ITHUFiANTHUS CAPITAL HOLDINGS, INC. | COM | 10,814 | $80 | <0.1% | −500−4.4% | 減碼 | 歷史 |
| Oracle Commodity Hldg Corp68405F104 | Common Stock | 12,000 | $317 | <0.1% | 00.0% | 不變 | – |
| Bradda Head Lithium LtdG15409108 | Common Stock | 40,000 | $560 | <0.1% | 00.0% | 不變 | – |
| RSCFReflect Scientific, Inc. | Common Stock | 14,500 | $755 | <0.1% | 00.0% | 不變 | 歷史 |
| Aurora Solar Technologies in Com05207J108 | Common Stock | 45,000 | $799 | <0.1% | 00.0% | 不變 | – |
| Sayona Mining Limited ComQ8329N108 | COM | 65,000 | $1,017 | <0.1% | 00.0% | 不變 | – |
| Arizona Lithium LtdQ4544E122 | Common Stock | 230,000 | $1,725 | <0.1% | 00.0% | 不變 | – |
| SPTJFSinopec Shanghai Petrochemical Co Ltd | Common Stock | 13,000 | $1,794 | <0.1% | 00.0% | 不變 | 歷史 |
| Cyberlux Corp23247M205 | Common | 440,000 | $2,332 | <0.1% | 00.0% | 不變 | – |
| Phi Group Inc69338D208 | COM | 20,070,000 | $3,011 | <0.1% | 00.0% | 不變 | – |
| Piedmont Lithium Inc Chess DepositaryU7202S106 | Stock | 45,700 | $3,793 | <0.1% | +26,700+140.5% | 加碼 | – |
| PNSTPinstripes Holdings, Inc. | CL A COM | 11,268 | $4,395 | <0.1% | −5,000−30.7% | 減碼 | 歷史 |
| Lake Resources NLQ5431K105 | Common Stock | 206,950 | $4,930 | <0.1% | 00.0% | 不變 | – |
| CPPKFFaraday Copper Corp. | Common Stock | 10,000 | $5,120 | <0.1% | 00.0% | 不變 | 歷史 |
| Railtown AI Technologies Inc750763104 | Common Stock | 15,000 | $5,250 | <0.1% | +5,000+50.0% | 加碼 | – |
| CVVUFCanalaska Uranium Ltd | Common Stock | 10,000 | $6,150 | <0.1% | 00.0% | 不變 | 歷史 |
| AAWHAscend Wellness Holdings, Inc. | COM | 16,414 | $6,484 | <0.1% | 00.0% | 不變 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 18,897 | $1.78 萬 | <0.1% | −752−3.8% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 10,563 | $1.95 萬 | <0.1% | +520+5.2% | 加碼 | 歷史 |
| NBNiocorp Developments Ltd | COM NEW | 10,000 | $2.61 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| Royal KPN NV Sponsored ADR780641205 | ADR | 10,963 | $3.96 萬 | <0.1% | +155+1.4% | 加碼 | – |
| BENFBeneficient | COM | 61,000 | $4.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WATTEnergous Corp | COM NEW | 100,150 | $4.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 12,174 | $4.48 萬 | <0.1% | +12,174 | 新進 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 10,531 | $4.53 萬 | <0.1% | −1,007−8.7% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 11,864 | $5.64 萬 | <0.1% | −1,932−14.0% | 減碼 | 歷史 |
| COCHEnvoy Medical, Inc. | CL A | 38,662 | $5.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 12,330 | $6.04 萬 | <0.1% | +1,112+9.9% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 13,474 | $6.51 萬 | <0.1% | −248−1.8% | 減碼 | 歷史 |
| ALTMArcadium Lithium plc | Stock | 11,370 | $6.51 萬 | <0.1% | −479−4.0% | 減碼 | 歷史 |
| TNYATenaya Therapeutics, Inc. | COM | 76,610 | $7.23 萬 | <0.1% | +7,720+11.2% | 加碼 | 歷史 |
| WOWWideOpenWest, Inc. | COM | 16,200 | $7.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNMAFederal National Mortgage Association Fannie Mae | COM | 10,672 | $7.28 萬 | <0.1% | −180−1.7% | 減碼 | 歷史 |
| Town Center Bank II892105107 | Common | 13,777 | $8.21 萬 | <0.1% | 00.0% | 不變 | – |
| Enel Societa Per Azioni ADR29265W207 | ADR | 11,773 | $8.34 萬 | <0.1% | +1,564+15.3% | 加碼 | – |
| CURLFCuraleaf Holdings, Inc. | COM | 60,492 | $8.75 萬 | <0.1% | −772−1.3% | 減碼 | 歷史 |
| Prosus N V Sponsored ADR74365P108 | COM | 11,932 | $9.76 萬 | <0.1% | +889+8.1% | 加碼 | – |
| CRLBFCresco Labs Inc. | COM | 108,859 | $9.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 22,289 | $12.2 萬 | <0.1% | +975+4.6% | 加碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 10,000 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBIHanesbrands Inc. | COM | 16,318 | $12.3 萬 | <0.1% | +429+2.7% | 加碼 | 歷史 |
| SFLSFL Corp Ltd. | SHS | 12,168 | $13.4 萬 | <0.1% | −16,202−57.1% | 減碼 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 13,740 | $13.7 萬 | <0.1% | +325+2.4% | 加碼 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 11,043 | $14.3 萬 | <0.1% | −1,383−11.1% | 減碼 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 13,350 | $14.7 萬 | <0.1% | +13,350 | 新進 | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 78,620 | $15.0 萬 | <0.1% | +78,620 | 新進 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 51,486 | $16.1 萬 | <0.1% | +2,498+5.1% | 加碼 | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 18,538 | $18.1 萬 | <0.1% | −50−0.3% | 減碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 31,534 | $18.4 萬 | <0.1% | −5,089−13.9% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 23,393 | $19.9 萬 | <0.1% | +2,535+12.2% | 加碼 | 歷史 |
| BLBDBlue Bird Corp | COM | 5,439 | $20.0 萬 | <0.1% | +5,439 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 901 | $20.1 萬 | <0.1% | +901 | 新進 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,190 | $20.2 萬 | <0.1% | +39+3.4% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,091 | $20.2 萬 | <0.1% | +92+1.8% | 加碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 1,818 | $20.2 萬 | <0.1% | +1,818 | 新進 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 2,615 | $20.4 萬 | <0.1% | +2,615 | 新進 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 5,709 | $20.5 萬 | <0.1% | +86+1.5% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,479 | $20.6 萬 | <0.1% | +42+2.9% | 加碼 | 歷史 |
| SCIService Corp International | COM | 2,672 | $20.7 萬 | <0.1% | +18+0.7% | 加碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 3,734 | $20.7 萬 | <0.1% | −132−3.4% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,182 | $20.7 萬 | <0.1% | +360+19.8% | 加碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 36,064 | $20.7 萬 | <0.1% | −4,801−11.7% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 1,413 | $20.7 萬 | <0.1% | +1,413 | 新進 | 歷史 |
| BALLBALL Corp | COM | 4,160 | $20.9 萬 | <0.1% | −154−3.6% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 904 | $21.0 萬 | <0.1% | −152−14.4% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 994 | $21.0 萬 | <0.1% | +994 | 新進 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 1,275 | $21.2 萬 | <0.1% | +1,275 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,121 | $21.4 萬 | <0.1% | +291+15.9% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 21,476 | $21.5 萬 | <0.1% | +403+1.9% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 3,399 | $21.6 萬 | <0.1% | +101+3.1% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 1,534 | $21.8 萬 | <0.1% | +1,534 | 新進 | 歷史 |
| AIZAssurant, Inc. | Stock | 1,027 | $21.9 萬 | <0.1% | +1,027 | 新進 | 歷史 |
| CLSCelestica Inc | Stock | 1,735 | $22.0 萬 | <0.1% | +1,735 | 新進 | 歷史 |
| ADCAgree Realty Corp | COM | 3,028 | $22.0 萬 | <0.1% | +112+3.8% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 3,298 | $22.1 萬 | <0.1% | −61−1.8% | 減碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 2,971 | $22.2 萬 | <0.1% | +2,971 | 新進 | 歷史 |
| TTCToro Co | COM | 2,777 | $22.3 萬 | <0.1% | +234+9.2% | 加碼 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 8,820 | $22.3 萬 | <0.1% | +10+0.1% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 5,509 | $22.4 萬 | <0.1% | +5,509 | 新進 | 歷史 |
| SWSmurfit Westrock plc | Stock | 4,196 | $22.5 萬 | <0.1% | +4,196 | 新進 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 4,387 | $22.5 萬 | <0.1% | +4,387 | 新進 | 歷史 |
| SUISun Communities Inc | COM | 1,785 | $22.5 萬 | <0.1% | +37+2.1% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 18,220 | $22.6 萬 | <0.1% | +584+3.3% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 7,613 | $22.7 萬 | <0.1% | −5,345−41.2% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 16,287 | $22.7 萬 | <0.1% | +2,292+16.4% | 加碼 | 歷史 |
| DTEGYDeutsche Telekom AG | COM | 6,439 | $22.7 萬 | <0.1% | +6,439 | 新進 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 2,649 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2,605 | $22.9 萬 | <0.1% | +2,605 | 新進 | 歷史 |
| CGNXCognex Corp | COM | 5,808 | $23.0 萬 | <0.1% | −434−7.0% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 15,740 | $23.1 萬 | <0.1% | +111+0.7% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（48 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TMDXTransMedics Group, Inc. | COM | 9,186 | $75.7 萬 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 20,821 | $56.8 萬 | <0.1% | 歷史 |
| HXLHexcel Corp | COM | 9,237 | $54.4 萬 | <0.1% | 歷史 |
| VNOMViper Energy, Inc. | COM | 8,868 | $46.3 萬 | <0.1% | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 14,117 | $41.4 萬 | <0.1% | 歷史 |
| BSYBentley Systems Inc | COM CL B | 8,015 | $38.8 萬 | <0.1% | 歷史 |
| AXNXAxonics, Inc. | COM | 5,378 | $37.8 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 3,015 | $37.6 萬 | <0.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 1,567 | $36.0 萬 | <0.1% | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 17,469 | $33.3 萬 | <0.1% | 歷史 |
| MMSMaximus, Inc. | COM | 3,611 | $31.4 萬 | <0.1% | 歷史 |
| BCEBce Inc | COM NEW | 8,955 | $31.2 萬 | <0.1% | 歷史 |
| POOLPool Corp | COM | 821 | $29.8 萬 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,639 | $27.6 萬 | <0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 932 | $26.8 萬 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 3,996 | $26.1 萬 | <0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 3,612 | $25.4 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 3,637 | $25.4 萬 | <0.1% | 歷史 |
| ASPNAspen Aerogels Inc | COM | 13,850 | $25.0 萬 | <0.1% | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 6,332 | $24.1 萬 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,288 | $23.1 萬 | <0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 613 | $22.6 萬 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 6,831 | $21.3 萬 | <0.1% | 歷史 |
| HRBH&R Block Inc | COM | 3,571 | $21.3 萬 | <0.1% | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 6,429 | $21.0 萬 | <0.1% | 歷史 |
| FNFabrinet | SHS | 861 | $20.9 萬 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 3,535 | $20.8 萬 | <0.1% | 歷史 |
| PORPortland General Electric Co | COM NEW | 4,487 | $20.7 萬 | <0.1% | 歷史 |
| MLKNMillerknoll, Inc. | COM | 9,056 | $20.6 萬 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 1,349 | $20.4 萬 | <0.1% | 歷史 |
| HEI.AHeico Corp | CL A | 1,059 | $20.4 萬 | <0.1% | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 7,861 | $20.3 萬 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 3,615 | $20.2 萬 | <0.1% | 歷史 |
| PCGPG&E Corp | Stock | 10,078 | $20.2 萬 | <0.1% | 歷史 |
| Volkswagen AG Unsponsred ADR928662600 | ADR | 20,251 | $19.9 萬 | <0.1% | – |
| PENNPENN Entertainment, Inc. | COM | 10,204 | $19.8 萬 | <0.1% | 歷史 |
| INGING Groep NV | SPONSORED ADR | 10,808 | $18.3 萬 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 12,687 | $17.2 萬 | <0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 10,518 | $13.8 萬 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 11,894 | $11.1 萬 | <0.1% | 歷史 |
| GSATGlobalstar, Inc. | COM | 57,500 | $7.93 萬 | <0.1% | 歷史 |
| QSQuantumScape Corp | COM CL A | 10,870 | $5.57 萬 | <0.1% | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 10,900 | $5.48 萬 | <0.1% | 歷史 |
| DDD3D Systems Corp | COM NEW | 13,798 | $4.68 萬 | <0.1% | 歷史 |
| POWWOutdoor Holding Co | COM | 10,900 | $1.20 萬 | <0.1% | 歷史 |
| Brondbyernes Iffodbold as BK11667142 | Common Stock | 75,000 | $5,633 | <0.1% | – |
| Flying Nickel Mining Corp New34408W106 | Common Stock | 12,000 | $492 | <0.1% | – |
| HYSRSunhydrogen, Inc. | Common Stock | 10,000 | $237 | <0.1% | 歷史 |