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 |
|---|---|---|---|---|---|---|---|
| TRGPTarga Resources Corp. | COM | 1,523 | $30.9 萬 | <0.1% | +148+10.8% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 1,901 | $31.0 萬 | <0.1% | +22+1.2% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 22,248 | $31.1 萬 | <0.1% | +22,248 | 新進 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 5,534 | $31.1 萬 | <0.1% | −50−0.9% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 3,783 | $31.2 萬 | <0.1% | +185+5.1% | 加碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 28,741 | $31.2 萬 | <0.1% | +5,804+25.3% | 加碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 6,925 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 3,214 | $31.6 萬 | <0.1% | +3,214 | 新進 | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,774 | $31.6 萬 | <0.1% | −133−7.0% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 11,085 | $31.6 萬 | <0.1% | +671+6.4% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,016 | $32.0 萬 | <0.1% | +68+7.2% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 5,461 | $32.1 萬 | <0.1% | +169+3.2% | 加碼 | 歷史 |
| ESIElement Solutions Inc | COM | 12,486 | $32.2 萬 | <0.1% | +1,229+10.9% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 8,460 | $32.5 萬 | <0.1% | +262+3.2% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 5,840 | $32.5 萬 | <0.1% | +1,396+31.4% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 7,690 | $32.5 萬 | <0.1% | +1,120+17.0% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 1,559 | $32.6 萬 | <0.1% | +75+5.1% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,721 | $32.7 萬 | <0.1% | −33−0.9% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,785 | $32.8 萬 | <0.1% | −77−4.1% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 4,432 | $32.8 萬 | <0.1% | +115+2.7% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 3,030 | $32.8 萬 | <0.1% | +54+1.8% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 9,148 | $33.0 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 1,571 | $33.0 萬 | <0.1% | +621+65.4% | 加碼 | 歷史 |
| SAPGFSAP SE | COM | 1,149 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 14,800 | $33.1 萬 | <0.1% | +452+3.2% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,556 | $33.2 萬 | <0.1% | +456+21.7% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,036 | $33.5 萬 | <0.1% | −10−1.0% | 減碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 12,086 | $33.5 萬 | <0.1% | +765+6.8% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 4,830 | $33.5 萬 | <0.1% | +310+6.9% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 11,052 | $33.8 萬 | <0.1% | −3,421−23.6% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,405 | $34.0 萬 | <0.1% | +352+8.7% | 加碼 | 歷史 |
| FSSFederal Signal Corp | COM | 3,432 | $34.0 萬 | <0.1% | +22+0.6% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 2,797 | $34.1 萬 | <0.1% | +563+25.2% | 加碼 | 歷史 |
| Dogwood State Bank25660B103 | COM | 21,772 | $34.3 萬 | <0.1% | +21,772 | 新進 | – |
| HALOHalozyme Therapeutics, Inc. | COM | 5,982 | $34.3 萬 | <0.1% | +38+0.6% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,408 | $34.5 萬 | <0.1% | +112+8.6% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 2,455 | $34.9 萬 | <0.1% | +33+1.4% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 3,499 | $35.0 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,937 | $35.1 萬 | <0.1% | +1,937 | 新進 | 歷史 |
| CPTCamden Property Trust | REIT | 2,939 | $35.2 萬 | <0.1% | +14+0.5% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 6,619 | $35.6 萬 | <0.1% | +6,619 | 新進 | 歷史 |
| BRKRBruker Corp | COM | 7,033 | $35.6 萬 | <0.1% | −159−2.2% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 804 | $35.9 萬 | <0.1% | +32+4.1% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 10,520 | $36.1 萬 | <0.1% | +3,881+58.5% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 1,927 | $36.3 萬 | <0.1% | +231+13.6% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 17,241 | $36.5 萬 | <0.1% | +2,428+16.4% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 12,217 | $36.7 萬 | <0.1% | +1,116+10.1% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,977 | $36.7 萬 | <0.1% | −609−17.0% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 776 | $37.2 萬 | <0.1% | +19+2.5% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 37,768 | $37.2 萬 | <0.1% | +2,213+6.2% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,985 | $37.3 萬 | <0.1% | −99−3.2% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 3,711 | $37.4 萬 | <0.1% | −190−4.9% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 4,446 | $37.5 萬 | <0.1% | +468+11.8% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 3,559 | $37.6 萬 | <0.1% | +146+4.3% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,143 | $37.8 萬 | <0.1% | −142−6.2% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 1,841 | $38.0 萬 | <0.1% | +548+42.4% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,328 | $38.0 萬 | <0.1% | −189−12.5% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 11,038 | $38.1 萬 | <0.1% | +880+8.7% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 752 | $38.2 萬 | <0.1% | −47−5.9% | 減碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 29,373 | $38.3 萬 | <0.1% | +110.0% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,460 | $38.4 萬 | <0.1% | −139−5.3% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 641 | $38.6 萬 | <0.1% | +204+46.7% | 加碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 1,273 | $38.7 萬 | <0.1% | +19+1.5% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 1,509 | $38.8 萬 | <0.1% | +87+6.1% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 4,630 | $38.9 萬 | <0.1% | +121+2.7% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 15,202 | $38.9 萬 | <0.1% | +709+4.9% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 4,047 | $39.3 萬 | <0.1% | +88+2.2% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 13,313 | $39.4 萬 | <0.1% | −96−0.7% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 6,644 | $39.6 萬 | <0.1% | +181+2.8% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 5,885 | $39.6 萬 | <0.1% | +157+2.7% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 2,247 | $40.4 萬 | <0.1% | +642+40.0% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 24,006 | $40.5 萬 | <0.1% | +1,138+5.0% | 加碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 764 | $40.6 萬 | <0.1% | +8+1.1% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,328 | $40.6 萬 | <0.1% | +64+5.1% | 加碼 | 歷史 |
| GLOBGlobant S.A. | COM | 1,885 | $40.7 萬 | <0.1% | −35−1.8% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,004 | $40.8 萬 | <0.1% | +45+2.3% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 2,813 | $41.0 萬 | <0.1% | −198−6.6% | 減碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 6,928 | $41.3 萬 | <0.1% | −562−7.5% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 2,141 | $41.8 萬 | <0.1% | +12+0.6% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 2,658 | $42.0 萬 | <0.1% | −345−11.5% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,901 | $42.2 萬 | <0.1% | +564+16.9% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 2,207 | $42.3 萬 | <0.1% | −174−7.3% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,329 | $42.4 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 3,515 | $42.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 4,945 | $42.7 萬 | <0.1% | +4,945 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,133 | $42.8 萬 | <0.1% | +395+22.7% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 9,108 | $42.9 萬 | <0.1% | +1,763+24.0% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 3,892 | $43.0 萬 | <0.1% | −505−11.5% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2,054 | $43.1 萬 | <0.1% | −290−12.4% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,980 | $43.4 萬 | <0.1% | +84+4.4% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 2,344 | $43.4 萬 | <0.1% | +126+5.7% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 4,050 | $43.5 萬 | <0.1% | −829−17.0% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 3,860 | $43.5 萬 | <0.1% | +45+1.2% | 加碼 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 11,091 | $43.7 萬 | <0.1% | +304+2.8% | 加碼 | – |
| EIXEdison International | Stock | 8,612 | $43.8 萬 | <0.1% | −210−2.4% | 減碼 | 歷史 |
| ACMAecom | COM | 4,133 | $44.0 萬 | <0.1% | −150−3.5% | 減碼 | 歷史 |
| NUENucor Corp | COM | 3,189 | $44.0 萬 | <0.1% | −328−9.3% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 10,224 | $44.4 萬 | <0.1% | +680+7.1% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,164 | $45.0 萬 | <0.1% | +152+7.6% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 7,618 | $45.2 萬 | <0.1% | −169−2.2% | 減碼 | 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 |