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HighPoint Advisor Group LLC

SEC CIK
0001616034
最新申報
2026/8/5

2025 年第 1 季持倉

持倉截至 2025/3/31，2025/5/5 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
661
較 2024 年第 4 季 −37
總值
$17.2 億
較 2024 年第 4 季 −$1.23 億 (−6.7%)
申報日
2025/5/5
SEC
HighPoint Advisor Group LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
EXPDExpeditors International of Washington IncCOM2,210$23.9 萬<0.1%+123+5.9%加碼歷史
Industria de Diseno Textil Ind Unsponsord ADR455793109ADR8,743$24.0 萬<0.1%+8,743新進–
STESTERIS plcSHS USD1,073$24.0 萬<0.1%+172+19.1%加碼歷史
FSSFederal Signal CorpCOM3,178$24.0 萬<0.1%−254−7.4%減碼歷史
VTLEVital Energy, Inc.COM15,496$24.2 萬<0.1%+620+4.2%加碼歷史
MEDPMedpace Holdings, Inc.COM790$24.2 萬<0.1%−5−0.6%減碼歷史
EGPEastgroup Properties IncCOM1,484$24.2 萬<0.1%+47+3.3%加碼歷史
USFDUS Foods Holding Corp.COM3,725$24.3 萬<0.1%+67+1.8%加碼歷史
IEXIdex CorpCOM1,416$24.4 萬<0.1%−114−7.5%減碼歷史
GGGGraco IncCOM3,023$24.6 萬<0.1%−150−4.7%減碼歷史
EAElectronic Arts Inc.COM1,692$24.7 萬<0.1%+1,692新進歷史
RJFRaymond James Financial IncCOM1,790$24.7 萬<0.1%−111−5.8%減碼歷史
SFMSprouts Farmers Market, Inc.COM1,435$24.7 萬<0.1%+160+12.5%加碼歷史
FRMEFirst Merchants CorpCOM6,925$24.9 萬<0.1%00.0%不變歷史
PRPermian Resources CorpCLASS A COM20,404$24.9 萬<0.1%+986+5.1%加碼歷史
XYZBlock, Inc.CL A4,184$24.9 萬<0.1%+401+10.6%加碼歷史
CHDNChurchill Downs IncCOM2,730$25.0 萬<0.1%−67−2.4%減碼歷史
DALDelta Air Lines, Inc.COM NEW5,965$25.1 萬<0.1%−2,590−30.3%減碼歷史
HRHealthcare Realty Trust IncCL A COM16,326$25.1 萬<0.1%+207+1.3%加碼歷史
ENTGEntegris IncCOM3,198$25.2 萬<0.1%−361−10.1%減碼歷史
ESIElement Solutions IncCOM12,456$25.2 萬<0.1%−30−0.2%減碼歷史
TWLOTwilio IncCL A2,617$25.2 萬<0.1%+656+33.5%加碼歷史
DECKDeckers Outdoor CorpCOM2,263$25.3 萬<0.1%+640+39.4%加碼歷史
PATHUiPath, Inc.Stock21,475$25.4 萬<0.1%−773−3.5%減碼歷史
BAXBaxter International IncStock8,204$25.4 萬<0.1%−2,848−25.8%減碼歷史
ACHRArcher Aviation Inc.Stock28,510$25.6 萬<0.1%−1,400−4.7%減碼歷史
SLFSun Life Financial IncCOM4,330$25.6 萬<0.1%+181+4.4%加碼歷史
MZTIMarzetti CoCOM1,332$25.7 萬<0.1%+11+0.8%加碼歷史
PNRPENTAIR plcSHS2,854$25.8 萬<0.1%−227−7.4%減碼歷史
WSTWest Pharmaceutical Services IncCOM1,211$25.9 萬<0.1%−308−20.3%減碼歷史
RYRoyal Bank of CanadaStock2,174$26.1 萬<0.1%−27−1.2%減碼歷史
Tencent Holdings Ltd ADR88032Q109COM4,280$26.1 萬<0.1%+76+1.8%加碼–
ESEversource EnergyStock4,407$26.2 萬<0.1%+45+1.0%加碼歷史
ARESAres Management CorpCL A COM STK1,714$26.2 萬<0.1%+298+21.0%加碼歷史
TRGPTarga Resources Corp.COM1,472$26.2 萬<0.1%−51−3.3%減碼歷史
KKellanovaStock3,189$26.3 萬<0.1%−14−0.4%減碼歷史
VOYAVoya Financial, Inc.COM4,394$26.4 萬<0.1%−38−0.9%減碼歷史
TERTeradyne, IncStock3,541$26.5 萬<0.1%−319−8.3%減碼歷史
GTESGates Industrial Corp Ltd.ORD SHS14,810$26.6 萬<0.1%+10+0.1%加碼歷史
PEverpure, Inc.CL A5,844$26.6 萬<0.1%−41−0.7%減碼歷史
SUNSunoco LPCOM UT REP LP4,534$26.8 萬<0.1%−1,000−18.1%減碼歷史
NINisource Inc.COM6,773$26.9 萬<0.1%+368+5.7%加碼歷史
HPEHewlett Packard Enterprise CoCOM16,527$27.0 萬<0.1%−714−4.1%減碼歷史
VALEVale S.A.SPONSORED ADS28,132$27.0 萬<0.1%+939+3.5%加碼歷史
BURLBurlington Stores, Inc.COM1,200$27.3 萬<0.1%+20+1.7%加碼歷史
CCCCCC Intelligent Solutions Holdings Inc.COM29,485$27.5 萬<0.1%+744+2.6%加碼歷史
SFStifel Financial CorpCOM3,202$27.6 萬<0.1%+172+5.7%加碼歷史
DORMDorman Products, Inc.COM2,463$27.6 萬<0.1%+25+1.0%加碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM2,683$27.7 萬<0.1%+641+31.4%加碼歷史
LNCLincoln National CorpCOM8,533$27.8 萬<0.1%+73+0.9%加碼歷史
CNICanadian National Railway CoStock2,900$28.0 萬<0.1%+471+19.4%加碼歷史
ACGLArch Capital Group Ltd.Stock3,034$28.0 萬<0.1%−22−0.7%減碼歷史
JJacobs Solutions Inc.COM2,267$28.1 萬<0.1%−32−1.4%減碼歷史
EMNEastman Chemical CoStock3,687$28.1 萬<0.1%−24−0.6%減碼歷史
SCCOSouthern Copper CorpStock3,039$28.2 萬<0.1%+29+1.0%加碼歷史
BUSEFirst Busey CorpCOM NEW13,456$28.2 萬<0.1%+4,636+52.6%加碼歷史
CHKPCheck Point Software Technologies LtdORD1,316$28.3 萬<0.1%−71−5.1%減碼歷史
GRMNGarmin LtdSHS1,401$28.6 萬<0.1%+407+40.9%加碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK1,930$29.0 萬<0.1%+92+5.0%加碼歷史
CTRACoterra Energy Inc.Stock11,398$29.1 萬<0.1%+313+2.8%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999915,660$29.3 萬<0.1%+458+3.0%加碼歷史
GLGlobe Life Inc.COM2,366$29.3 萬<0.1%+95+4.2%加碼歷史
LOPEGrand Canyon Education, Inc.COM1,653$29.4 萬<0.1%+10+0.6%加碼歷史
IPInternational Paper CoCOM6,182$29.4 萬<0.1%+342+5.9%加碼歷史
BFAMBright Horizons Family Solutions Inc.COM2,387$29.4 萬<0.1%+38+1.6%加碼歷史
SONYSony Group CorpSPONSORED ADR11,479$29.6 萬<0.1%−1,804−13.6%減碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR21,122$29.7 萬<0.1%+147+0.7%加碼歷史
EBAYeBay IncCOM4,418$29.7 萬<0.1%+514+13.2%加碼歷史
GMEDGlobus Medical IncStock4,121$29.8 萬<0.1%−325−7.3%減碼歷史
HIGHartford Insurance Group, Inc.Stock2,447$29.9 萬<0.1%+96+4.1%加碼歷史
DXCMDexcom IncCOM4,196$29.9 萬<0.1%−749−15.1%減碼歷史
CLXClorox CoStock2,123$30.0 萬<0.1%+150+7.6%加碼歷史
TRPTC Energy CorpCOM5,988$30.1 萬<0.1%−25−0.4%減碼歷史
SNOWSnowflake Inc.Stock1,880$30.1 萬<0.1%+95+5.3%加碼歷史
NBIXNeurocrine Biosciences IncStock2,812$30.2 萬<0.1%+366+15.0%加碼歷史
PNFPPinnacle Financial Partners, Inc.COM2,987$30.2 萬<0.1%+10+0.3%加碼歷史
PCTYPaylocity Holding CorpCOM1,570$30.2 萬<0.1%+11+0.7%加碼歷史
CFCF Industries Holdings, Inc.COM3,799$30.3 萬<0.1%−3,468−47.7%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -5,163$30.4 萬<0.1%−814−13.6%減碼歷史
CTSHCognizant Technology Solutions CorpCL A4,155$30.5 萬<0.1%+434+11.7%加碼歷史
JEFJefferies Financial Group Inc.COM6,484$30.5 萬<0.1%−1,377−17.5%減碼歷史
JAZZJazz Pharmaceuticals plcSHS USD2,623$30.5 萬<0.1%+67+2.6%加碼歷史
HALOHalozyme Therapeutics, Inc.COM5,023$30.5 萬<0.1%−959−16.0%減碼歷史
NTRANatera, Inc.COM1,986$30.8 萬<0.1%+468+30.8%加碼歷史
POSTPost Holdings, Inc.COM2,732$30.8 萬<0.1%+914+50.3%加碼歷史
DGDollar General CorpCOM3,300$30.8 萬<0.1%−98−2.9%減碼歷史
FISFidelity National Information Services, Inc.Stock3,942$31.0 萬<0.1%+548+16.1%加碼歷史
PIPRPiper Sandler CompaniesCOM1,291$31.2 萬<0.1%+18+1.4%加碼歷史
Dogwood State Bank25660B103COM21,772$31.2 萬<0.1%00.0%不變–
POOLPool CorpCOM1,082$31.8 萬<0.1%+1,082新進歷史
MANHManhattan Associates IncStock1,811$31.9 萬<0.1%+37+2.1%加碼歷史
Rolls-Royce Holdings PLC775781206ADR31,216$32.0 萬<0.1%+752+2.5%加碼–
IDAIdacorp IncCOM2,746$32.3 萬<0.1%+26+1.0%加碼歷史
TECKTeck Resources LtdCL B9,177$32.3 萬<0.1%+1,487+19.3%加碼歷史
UHSUniversal Health Services IncCL B1,883$32.4 萬<0.1%−54−2.8%減碼歷史
CAGConagra Brands Inc.Stock13,332$32.4 萬<0.1%+13,332新進歷史
KEYSKeysight Technologies, Inc.Stock2,251$32.5 萬<0.1%+108+5.0%加碼歷史
NUENucor CorpCOM2,747$32.6 萬<0.1%−442−13.9%減碼歷史
CXTCrane NXT, Co.COM6,947$32.8 萬<0.1%+19+0.3%加碼歷史
POWLPowell Industries IncStock1,768$32.9 萬<0.1%+197+12.5%加碼歷史

2024 年第 4 季之後清倉（65 檔）

2024 年第 4 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 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
RDFNRedfin CorpCOM66,454$52.8 萬<0.1%歷史
BLDQXO Insulation, LLCStock899$29.6 萬<0.1%歷史
ITCIIntra-Cellular Therapies, Inc.COM2,245$28.6 萬<0.1%歷史
XPOXPO, Inc.COM1,842$27.3 萬<0.1%歷史
APAAPA CorpStock11,580$27.0 萬<0.1%歷史
SAIASaia IncCOM536$26.4 萬<0.1%歷史
WSMWilliams Sonoma IncCOM1,278$26.4 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock1,677$26.2 萬<0.1%歷史
GNRCGenerac Holdings Inc.Stock1,827$25.9 萬<0.1%歷史
FOURShift4 Payments, Inc.CL A2,194$25.7 萬<0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS9,806$25.7 萬<0.1%歷史
WDCWestern Digital CorpCOM3,629$25.0 萬<0.1%歷史
MTNVail Resorts IncCOM1,488$24.7 萬<0.1%歷史
LIILennox International IncCOM409$24.6 萬<0.1%歷史
GTLSChart Industries IncCOM1,271$24.6 萬<0.1%歷史
STXSeagate Technology Holdings plcORD SHS2,500$24.5 萬<0.1%歷史
MTDMettler Toledo International IncCOM178$23.7 萬<0.1%歷史
HPQHP IncStock7,043$23.3 萬<0.1%歷史
QSRRestaurant Brands International Inc.COM3,483$23.3 萬<0.1%歷史
CGNXCognex CorpCOM5,808$23.0 萬<0.1%歷史
DTEGYDeutsche Telekom AGCOM6,439$22.7 萬<0.1%歷史
NUNu Holdings Ltd.ORD SHS CL A16,287$22.7 萬<0.1%歷史
TTCToro CoCOM2,777$22.3 萬<0.1%歷史
PCORProcore Technologies, Inc.COM2,971$22.2 萬<0.1%歷史
CMAComerica IncCOM3,298$22.1 萬<0.1%歷史
CFRCullen/Frost Bankers, Inc.COM1,534$21.8 萬<0.1%歷史
ILMNIllumina, Inc.COM2,121$21.4 萬<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM2,182$20.7 萬<0.1%歷史
ABBNYABB LtdSPONSORED ADR3,734$20.7 萬<0.1%歷史
TPHTri Pointe Homes, Inc.COM5,709$20.5 萬<0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A2,615$20.4 萬<0.1%歷史
CRSPCRISPR Therapeutics AGNAMEN AKT5,091$20.2 萬<0.1%歷史
SSDSimpson Manufacturing Co., Inc.COM1,190$20.2 萬<0.1%歷史
BLBDBlue Bird CorpCOM5,439$20.0 萬<0.1%歷史
RGTIRigetti Computing, Inc.COMMON STOCK13,350$14.7 萬<0.1%歷史
SFLSFL Corp Ltd.SHS12,168$13.4 萬<0.1%歷史
CORZCore Scientific, Inc.COM10,000$12.3 萬<0.1%歷史
CRLBFCresco Labs Inc.COM108,859$9.88 萬<0.1%歷史
CURLFCuraleaf Holdings, Inc.COM60,492$8.75 萬<0.1%歷史
ALTMArcadium Lithium plcStock11,370$6.51 萬<0.1%歷史
NBNiocorp Developments LtdCOM NEW10,000$2.61 萬<0.1%歷史
AAWHAscend Wellness Holdings, Inc.COM16,414$6,484<0.1%歷史
CVVUFCanalaska Uranium LtdCommon Stock10,000$6,150<0.1%歷史
CPPKFFaraday Copper Corp.Common Stock10,000$5,120<0.1%歷史
PNSTPinstripes Holdings, Inc.CL A COM11,268$4,395<0.1%歷史
Phi Group Inc69338D208COM20,070,000$3,011<0.1%–
Cyberlux Corp23247M205Common440,000$2,332<0.1%–
SPTJFSinopec Shanghai Petrochemical Co LtdCommon Stock13,000$1,794<0.1%歷史
Arizona Lithium LtdQ4544E122Common Stock230,000$1,725<0.1%–
Sayona Mining Limited ComQ8329N108COM65,000$1,017<0.1%–
Aurora Solar Technologies in Com05207J108Common Stock45,000$799<0.1%–
RSCFReflect Scientific, Inc.Common Stock14,500$755<0.1%歷史
Bradda Head Lithium LtdG15409108Common Stock40,000$560<0.1%–
Oracle Commodity Hldg Corp68405F104Common Stock12,000$317<0.1%–
ITHUFiANTHUS CAPITAL HOLDINGS, INC.COM10,814$80<0.1%歷史
Viper Networks Inc92762R105Common Stock366,666$73<0.1%–
Enzolytics Inc Com294112107Common Stock38,470$31<0.1%–
TTCMARtelligence Holdings, Inc.Common Stock150,000$30<0.1%歷史
WDLFDecentral Life, Inc.Common Stock50,000$18<0.1%歷史
Xalles Holdings Inc98388D107Common Stock10,000$7<0.1%–
Quad M Solutions Inc New74738Q205Common Stock46,000$5<0.1%–
SRNESorrento Therapeutics, Inc.COM NEW22,250$4<0.1%歷史
Endocan Corp29271J109Common Stock12,000$1<0.1%–
Mop Environmental Com55313W105COM10,000$1<0.1%–
Xcelmobility Inc Com98400L103Common Stock45,000$00.0%–