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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。

機構總覽
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%)
申報日
2025/2/12
SEC
HighPoint Advisor Group LLC 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SNAPSnap IncStock21,391$23.3 萬<0.1%−6,869−24.3%減碼歷史
Tencent Holdings Ltd ADR88032Q109COM4,204$23.3 萬<0.1%−650−13.4%減碼–
QSRRestaurant Brands International Inc.COM3,483$23.3 萬<0.1%−385−10.0%減碼歷史
Rolls-Royce Holdings PLC775781206ADR30,464$23.3 萬<0.1%+4,431+17.0%加碼–
HPQHP IncStock7,043$23.3 萬<0.1%−87−1.2%減碼歷史
ITGRInteger Holdings CorpCOM1,684$23.4 萬<0.1%+101+6.4%加碼歷史
EXPDExpeditors International of Washington IncCOM2,087$23.5 萬<0.1%−302−12.6%減碼歷史
MTDMettler Toledo International IncCOM178$23.7 萬<0.1%+6+3.5%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR4,671$23.9 萬<0.1%−1,172−20.1%減碼歷史
SLFSun Life Financial IncCOM4,149$24.2 萬<0.1%+53+1.3%加碼歷史
AUBAtlantic Union Bankshares CorpCOM6,292$24.4 萬<0.1%+312+5.2%加碼歷史
STXSeagate Technology Holdings plcORD SHS2,500$24.5 萬<0.1%−116−4.4%減碼歷史
NINisource Inc.COM6,405$24.5 萬<0.1%+189+3.0%加碼歷史
GTLSChart Industries IncCOM1,271$24.6 萬<0.1%+1,271新進歷史
LIILennox International IncCOM409$24.6 萬<0.1%+5+1.2%加碼歷史
ALGNAlign Technology IncCOM1,173$24.7 萬<0.1%+38+3.3%加碼歷史
MTNVail Resorts IncCOM1,488$24.7 萬<0.1%+1,488新進歷史
FISFidelity National Information Services, Inc.Stock3,394$24.8 萬<0.1%−130−3.7%減碼歷史
CHTRCharter Communications, Inc.CL A709$24.9 萬<0.1%+2+0.3%加碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM2,042$25.0 萬<0.1%+71+3.6%加碼歷史
CNICanadian National Railway CoStock2,429$25.0 萬<0.1%−456−15.8%減碼歷史
WDCWestern Digital CorpCOM3,629$25.0 萬<0.1%+503+16.1%加碼歷史
MZTIMarzetti CoCOM1,321$25.2 萬<0.1%+132+11.1%加碼歷史
DGDollar General CorpCOM3,398$25.2 萬<0.1%+3,398新進歷史
ZSZscaler, Inc.Stock1,206$25.2 萬<0.1%+1,206新進歷史
UBSUBS Group AGStock7,633$25.3 萬<0.1%+349+4.8%加碼歷史
USFDUS Foods Holding Corp.COM3,658$25.5 萬<0.1%+61+1.7%加碼歷史
EXPOExponent IncCOM2,807$25.5 萬<0.1%−398−12.4%減碼歷史
DECKDeckers Outdoor CorpCOM1,623$25.6 萬<0.1%+81+5.3%加碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR20,975$25.6 萬<0.1%+862+4.3%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS9,806$25.7 萬<0.1%+46+0.5%加碼歷史
AVAVAeroVironment IncCOM1,432$25.7 萬<0.1%−169−10.6%減碼歷史
EGPEastgroup Properties IncCOM1,437$25.7 萬<0.1%+22+1.6%加碼歷史
IDXXIDEXX Laboratories IncCOM555$25.7 萬<0.1%−178−24.3%減碼歷史
FOURShift4 Payments, Inc.CL A2,194$25.7 萬<0.1%−100−4.4%減碼歷史
NTRANatera, Inc.COM1,518$25.8 萬<0.1%+1,518新進歷史
GNRCGenerac Holdings Inc.Stock1,827$25.9 萬<0.1%−8−0.4%減碼歷史
VALEVale S.A.SPONSORED ADS27,193$26.0 萬<0.1%−3,222−10.6%減碼歷史
HRHealthcare Realty Trust IncCL A COM16,119$26.1 萬<0.1%+134+0.8%加碼歷史
MEDPMedpace Holdings, Inc.COM795$26.1 萬<0.1%+158+24.8%加碼歷史
RYRoyal Bank of CanadaStock2,201$26.1 萬<0.1%+54+2.5%加碼歷史
BLDRBuilders FirstSource, Inc.Stock1,677$26.2 萬<0.1%+83+5.2%加碼歷史
HIGHartford Insurance Group, Inc.Stock2,351$26.2 萬<0.1%−250−9.6%減碼歷史
KKellanovaStock3,203$26.3 萬<0.1%+36+1.1%加碼歷史
WSMWilliams Sonoma IncCOM1,278$26.4 萬<0.1%+1,278新進歷史
ARESAres Management CorpCL A COM STK1,416$26.4 萬<0.1%+1,416新進歷史
SAIASaia IncCOM536$26.4 萬<0.1%+75+16.3%加碼歷史
WSOWatsco IncCOM560$26.4 萬<0.1%+560新進歷史
GLPIGaming & Leisure Properties, Inc.COM5,433$26.5 萬<0.1%+41+0.8%加碼歷史
EBAYeBay IncCOM3,904$26.7 萬<0.1%+172+4.6%加碼歷史
ESEversource EnergyStock4,362$26.8 萬<0.1%+123+2.9%加碼歷史
BIIBBiogen Inc.COM1,934$27.0 萬<0.1%+381+24.5%加碼歷史
APAAPA CorpStock11,580$27.0 萬<0.1%+384+3.4%加碼歷史
SITESiteOne Landscape Supply, Inc.COM2,037$27.1 萬<0.1%+78+4.0%加碼歷史
SRVNXG Cushing Midstream Energy FundCOM NEW5,823$27.2 萬<0.1%00.0%不變歷史
LVMH Moet Hennessy Louis Vuitt502441306COM1,907$27.2 萬<0.1%−106−5.3%減碼–
GGGGraco IncCOM3,173$27.2 萬<0.1%+63+2.0%加碼歷史
NEMNEWMONT CorpStock5,992$27.3 萬<0.1%+219+3.8%加碼歷史
XPOXPO, Inc.COM1,842$27.3 萬<0.1%+174+10.4%加碼歷史
ACGLArch Capital Group Ltd.Stock3,056$27.4 萬<0.1%+596+24.2%加碼歷史
FTVFortive CorpStock3,426$27.5 萬<0.1%+91+2.7%加碼歷史
BFAMBright Horizons Family Solutions Inc.COM2,349$27.5 萬<0.1%+516+28.2%加碼歷史
GLGlobe Life Inc.COM2,271$27.6 萬<0.1%+87+4.0%加碼歷史
SWKSSkyworks Solutions, Inc.Stock4,240$27.7 萬<0.1%−662−13.5%減碼歷史
SCCOSouthern Copper CorpStock3,010$27.7 萬<0.1%−38−1.2%減碼歷史
ACHRArcher Aviation Inc.Stock29,910$27.8 萬<0.1%+19,194+179.1%加碼歷史
ATOAtmos Energy CorpCOM1,923$27.9 萬<0.1%+1,923新進歷史
TWLOTwilio IncCL A1,961$28.1 萬<0.1%+1,961新進歷史
DBS Group Holdings Ltd23304Y100COM2,100$28.1 萬<0.1%+343+19.5%加碼–
OSBCOld Second Bancorp IncCOM14,570$28.1 萬<0.1%+14,570新進歷史
DASHDoorDash, Inc.Stock1,456$28.1 萬<0.1%+1,456新進歷史
NXSTNexstar Media Group, Inc.COMMON STOCK1,838$28.1 萬<0.1%00.0%不變歷史
GLDSPDR Gold TrustETF1,059$28.3 萬<0.1%+1,059新進歷史
TRPTC Energy CorpCOM6,013$28.4 萬<0.1%−317−5.0%減碼歷史
NBIXNeurocrine Biosciences IncStock2,446$28.6 萬<0.1%+96+4.1%加碼歷史
ITCIIntra-Cellular Therapies, Inc.COM2,245$28.6 萬<0.1%−669−23.0%減碼歷史
INSMINSMED IncCOM PAR $.013,596$28.7 萬<0.1%+3,596新進歷史
DTDynatrace, Inc.Stock4,701$28.9 萬<0.1%+8+0.2%加碼歷史
DDOGDatadog, Inc.CL A COM2,003$29.1 萬<0.1%+2,003新進歷史
PRPermian Resources CorpCLASS A COM19,418$29.1 萬<0.1%+4,478+30.0%加碼歷史
DVNDevon Energy CorpStock8,360$29.3 萬<0.1%+279+3.5%加碼歷史
NDAQNasdaq, Inc.COM3,645$29.3 萬<0.1%+3,645新進歷史
CLXClorox CoStock1,973$29.3 萬<0.1%−52−2.6%減碼歷史
BLDQXO Insulation, LLCStock899$29.6 萬<0.1%−49−5.2%減碼歷史
SONYSony Group CorpSPONSORED ADR13,283$29.7 萬<0.1%−46,762−77.9%減碼依 5 比 1 拆股換算歷史
IEXIdex CorpCOM1,530$29.8 萬<0.1%+27+1.8%加碼歷史
COLLCollegium Pharmaceutical, IncCOM9,440$29.8 萬<0.1%−3,992−29.7%減碼歷史
LOPEGrand Canyon Education, Inc.COM1,643$29.9 萬<0.1%+19+1.2%加碼歷史
XHRXenia Hotels & Resorts, Inc.COM20,354$29.9 萬<0.1%−214−1.0%減碼歷史
ESTCElastic N.V.ORD SHS2,609$30.1 萬<0.1%−93−3.4%減碼歷史
LFUSLittelfuse IncCOM1,255$30.1 萬<0.1%−13−1.0%減碼歷史
BURLBurlington Stores, Inc.COM1,180$30.1 萬<0.1%−68−5.4%減碼歷史
IDAIdacorp IncCOM2,720$30.3 萬<0.1%+115+4.4%加碼歷史
CHKPCheck Point Software Technologies LtdORD1,387$30.3 萬<0.1%+175+14.4%加碼歷史
WRBBerkley W R CorpCOM4,967$30.4 萬<0.1%+532+12.0%加碼歷史
PNRPENTAIR plcSHS3,081$30.6 萬<0.1%−102−3.2%減碼歷史
JJacobs Solutions Inc.COM2,299$30.6 萬<0.1%−97−4.0%減碼歷史
SNASnap-on IncCOM909$30.7 萬<0.1%+128+16.4%加碼歷史
DORMDorman Products, Inc.COM2,438$30.8 萬<0.1%+83+3.5%加碼歷史
DPZDominos Pizza IncCOM651$30.9 萬<0.1%+35+5.7%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。

HighPoint Advisor Group LLC 在 2024 年第 3 季之後清倉的部位
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.COM9,186$75.7 萬<0.1%歷史
MROMarathon Oil CorpCOM20,821$56.8 萬<0.1%歷史
HXLHexcel CorpCOM9,237$54.4 萬<0.1%歷史
VNOMViper Energy, Inc.COM8,868$46.3 萬<0.1%歷史
LPGDorian LPG Ltd.SHS USD14,117$41.4 萬<0.1%歷史
BSYBentley Systems IncCOM CL B8,015$38.8 萬<0.1%歷史
AXNXAxonics, Inc.COM5,378$37.8 萬<0.1%歷史
CECelanese CorpStock3,015$37.6 萬<0.1%歷史
PKGPackaging Corp of AmericaStock1,567$36.0 萬<0.1%歷史
SBLKStar Bulk Carriers Corp.SHS PAR17,469$33.3 萬<0.1%歷史
MMSMaximus, Inc.COM3,611$31.4 萬<0.1%歷史
BCEBce IncCOM NEW8,955$31.2 萬<0.1%歷史
POOLPool CorpCOM821$29.8 萬<0.1%歷史
CHDChurch & Dwight Co IncCOM2,639$27.6 萬<0.1%歷史
MKTXMarketaxess Holdings IncCOM932$26.8 萬<0.1%歷史
RIORio Tinto PLCADR3,996$26.1 萬<0.1%歷史
PIIPolaris Inc.Stock3,612$25.4 萬<0.1%歷史
EXASExact Sciences CorpCOM3,637$25.4 萬<0.1%歷史
ASPNAspen Aerogels IncCOM13,850$25.0 萬<0.1%歷史
SGSweetgreen, Inc.COM CL A6,332$24.1 萬<0.1%歷史
OMCOmnicom Group Inc.COM2,288$23.1 萬<0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A613$22.6 萬<0.1%歷史
WYWeyerhaeuser CoCOM NEW6,831$21.3 萬<0.1%歷史
HRBH&R Block IncCOM3,571$21.3 萬<0.1%歷史
HIWHighwoods Properties, Inc.COM6,429$21.0 萬<0.1%歷史
FNFabrinetSHS861$20.9 萬<0.1%歷史
FNFFidelity National Financial, Inc.COM SHS3,535$20.8 萬<0.1%歷史
PORPortland General Electric CoCOM NEW4,487$20.7 萬<0.1%歷史
MLKNMillerknoll, Inc.COM9,056$20.6 萬<0.1%歷史
EAElectronic Arts Inc.COM1,349$20.4 萬<0.1%歷史
HEI.AHeico CorpCL A1,059$20.4 萬<0.1%歷史
KRGKite Realty Group TrustCOM NEW7,861$20.3 萬<0.1%歷史
BHPBHP Group LtdADR3,615$20.2 萬<0.1%歷史
PCGPG&E CorpStock10,078$20.2 萬<0.1%歷史
Volkswagen AG Unsponsred ADR928662600ADR20,251$19.9 萬<0.1%–
PENNPENN Entertainment, Inc.COM10,204$19.8 萬<0.1%歷史
INGING Groep NVSPONSORED ADR10,808$18.3 萬<0.1%歷史
AALAmerican Airlines Group Inc.Stock12,687$17.2 萬<0.1%歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR10,518$13.8 萬<0.1%歷史
AGNCAGNC Investment Corp.REIT11,894$11.1 萬<0.1%歷史
GSATGlobalstar, Inc.COM57,500$7.93 萬<0.1%歷史
QSQuantumScape CorpCOM CL A10,870$5.57 萬<0.1%歷史
JOBYJoby Aviation, Inc.COMMON STOCK10,900$5.48 萬<0.1%歷史
DDD3D Systems CorpCOM NEW13,798$4.68 萬<0.1%歷史
POWWOutdoor Holding CoCOM10,900$1.20 萬<0.1%歷史
Brondbyernes Iffodbold as BK11667142Common Stock75,000$5,633<0.1%–
Flying Nickel Mining Corp New34408W106Common Stock12,000$492<0.1%–
HYSRSunhydrogen, Inc.Common Stock10,000$237<0.1%歷史