HighPoint Advisor Group LLC
- SEC CIK
- 0001616034
- 最新申報
- 2026/8/5
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/5 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 686
- 較 2025 年第 2 季 +9
- 總值
- $21.0 億
- 較 2025 年第 2 季 +$2.17 億 (+11.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| COCHEnvoy Medical, Inc. | CL A | 38,662 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 18,897 | $3.27 萬 | <0.1% | +18,897 | 新進 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 14,256 | $3.75 萬 | <0.1% | +315+2.3% | 加碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 11,035 | $5.61 萬 | <0.1% | +504+4.8% | 加碼 | 歷史 |
| BENFBeneficient | COM | 61,000 | $5.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 12,263 | $5.90 萬 | <0.1% | −169−1.4% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 12,084 | $6.13 萬 | <0.1% | +1,092+9.9% | 加碼 | 歷史 |
| POETPoet Technologies Inc. | COM NEW | 12,300 | $6.81 萬 | <0.1% | +12,300 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 12,553 | $7.68 萬 | <0.1% | −1,615−11.4% | 減碼 | 歷史 |
| Town Center Bank II892105107 | Common | 13,777 | $8.25 萬 | <0.1% | 00.0% | 不變 | – |
| TNYATenaya Therapeutics, Inc. | COM | 51,500 | $8.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBIHanesbrands Inc. | COM | 16,117 | $10.6 萬 | <0.1% | −238−1.5% | 減碼 | 歷史 |
| Enel Societa Per Azioni ADR29265W207 | ADR | 11,570 | $10.9 萬 | <0.1% | +519+4.7% | 加碼 | – |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 11,856 | $12.0 萬 | <0.1% | −225−1.9% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 10,117 | $12.8 萬 | <0.1% | +10,117 | 新進 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 26,238 | $14.2 萬 | <0.1% | −1,066−3.9% | 減碼 | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 88,300 | $14.4 萬 | <0.1% | −20,320−18.7% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 10,335 | $15.2 萬 | <0.1% | +10,335 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 20,099 | $15.5 萬 | <0.1% | +110+0.6% | 加碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 23,913 | $16.0 萬 | <0.1% | +2,115+9.7% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 13,000 | $16.2 萬 | <0.1% | +17+0.1% | 加碼 | 歷史 |
| FNMAFederal National Mortgage Association Fannie Mae | COM | 13,472 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 25,700 | $18.6 萬 | <0.1% | +8,850+52.5% | 加碼 | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 10,874 | $18.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CORZCore Scientific, Inc. | COM | 10,736 | $19.3 萬 | <0.1% | −36−0.3% | 減碼 | 歷史 |
| Prosus N V Sponsored ADR74365P108 | COM | 13,725 | $19.4 萬 | <0.1% | +1,738+14.5% | 加碼 | – |
| CLXClorox Co | Stock | 1,646 | $20.3 萬 | <0.1% | −211−11.4% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,138 | $20.3 萬 | <0.1% | −49−2.2% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 3,085 | $20.4 萬 | <0.1% | +3,085 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 938 | $20.4 萬 | <0.1% | +938 | 新進 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 4,210 | $20.5 萬 | <0.1% | +4,210 | 新進 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 1,100 | $20.5 萬 | <0.1% | +1,100 | 新進 | 歷史 |
| SEICSEI Investments Co | COM | 2,423 | $20.6 萬 | <0.1% | +110+4.8% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 2,733 | $20.7 萬 | <0.1% | +2,733 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 9,107 | $20.7 萬 | <0.1% | +1,435+18.7% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 1,713 | $20.8 萬 | <0.1% | −200−10.5% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 3,934 | $20.9 萬 | <0.1% | +3,934 | 新進 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 749 | $21.0 萬 | <0.1% | +749 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 764 | $21.0 萬 | <0.1% | −145−16.0% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 3,146 | $21.1 萬 | <0.1% | +3,146 | 新進 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 16,486 | $21.1 萬 | <0.1% | −129−0.8% | 減碼 | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 25,288 | $21.3 萬 | <0.1% | +6,820+36.9% | 加碼 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 12,597 | $21.3 萬 | <0.1% | +12,597 | 新進 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 16,318 | $21.4 萬 | <0.1% | −1,123−6.4% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 3,344 | $21.5 萬 | <0.1% | +30+0.9% | 加碼 | 歷史 |
| BLBDBlue Bird Corp | COM | 3,754 | $21.6 萬 | <0.1% | −1,541−29.1% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 1,173 | $21.6 萬 | <0.1% | +1,173 | 新進 | 歷史 |
| MTZMastec Inc | COM | 1,016 | $21.6 萬 | <0.1% | +1,016 | 新進 | 歷史 |
| Iberdrola SA Spon ADR450737101 | COM | 2,846 | $21.6 萬 | <0.1% | +150+5.6% | 加碼 | – |
| ALABAstera Labs, Inc. | Stock | 1,107 | $21.7 萬 | <0.1% | +1,107 | 新進 | 歷史 |
| GGGGraco Inc | COM | 2,555 | $21.7 萬 | <0.1% | −410−13.8% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 1,519 | $21.7 萬 | <0.1% | −786−34.1% | 減碼 | 歷史 |
| Allianz SE018820100 | ADR | 5,183 | $21.8 萬 | <0.1% | +5,183 | 新進 | – |
| RFRegions Financial Corp | COM | 8,252 | $21.8 萬 | <0.1% | +8,252 | 新進 | 歷史 |
| ROLRollins Inc | COM | 3,733 | $21.9 萬 | <0.1% | +60+1.6% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 586 | $22.1 萬 | <0.1% | +586 | 新進 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 48,795 | $22.2 萬 | <0.1% | −2,460−4.8% | 減碼 | 歷史 |
| MZTIMarzetti Co | COM | 1,283 | $22.2 萬 | <0.1% | +1,283 | 新進 | 歷史 |
| SWSmurfit Westrock plc | Stock | 5,220 | $22.2 萬 | <0.1% | −122−2.3% | 減碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 3,866 | $22.2 萬 | <0.1% | −762−16.5% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,776 | $22.3 萬 | <0.1% | −99−2.0% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 4,001 | $22.3 萬 | <0.1% | +4,001 | 新進 | 歷史 |
| AGCOAGCO Corp | COM | 2,086 | $22.3 萬 | <0.1% | +2,086 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 182 | $22.3 萬 | <0.1% | +5+2.8% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 2,763 | $22.4 萬 | <0.1% | +2,763 | 新進 | 歷史 |
| MOG.AMoog Inc. | CL A | 1,081 | $22.4 萬 | <0.1% | +1,081 | 新進 | 歷史 |
| ADCAgree Realty Corp | COM | 3,162 | $22.5 萬 | <0.1% | +174+5.8% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 782 | $22.5 萬 | <0.1% | +782 | 新進 | 歷史 |
| VTLEVital Energy, Inc. | COM | 13,431 | $22.7 萬 | <0.1% | −1,824−12.0% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 1,807 | $22.9 萬 | <0.1% | +1,807 | 新進 | 歷史 |
| Unicredit SpA Unsponsord ADR904678406 | ADR | 6,041 | $22.9 萬 | <0.1% | +6,041 | 新進 | – |
| SUISun Communities Inc | COM | 1,793 | $23.1 萬 | <0.1% | +5+0.3% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 8,887 | $23.2 萬 | <0.1% | +8,887 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 1,424 | $23.3 萬 | <0.1% | −158−10.0% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 1,750 | $23.4 萬 | <0.1% | −723−29.2% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 3,414 | $23.4 萬 | <0.1% | −769−18.4% | 減碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 6,710 | $23.5 萬 | <0.1% | +6,710 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 6,775 | $23.8 萬 | <0.1% | −291−4.1% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 1,009 | $23.8 萬 | <0.1% | +13+1.3% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 3,970 | $23.8 萬 | <0.1% | +68+1.7% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 914 | $23.9 萬 | <0.1% | +914 | 新進 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 3,275 | $23.9 萬 | <0.1% | −351−9.7% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 160 | $23.9 萬 | <0.1% | −7−4.2% | 減碼 | 歷史 |
| Schneider Electric SE80687P106 | COM | 4,282 | $24.0 萬 | <0.1% | +4,282 | 新進 | – |
| CWCurtiss Wright Corp | Stock | 442 | $24.0 萬 | <0.1% | −59−11.8% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 1,426 | $24.6 萬 | <0.1% | +89+6.7% | 加碼 | 歷史 |
| VNOMViper Energy, Inc. | CL A | 6,525 | $24.9 萬 | <0.1% | +6,525 | 新進 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 1,573 | $25.1 萬 | <0.1% | −8−0.5% | 減碼 | 歷史 |
| Essilor Luxottica Unsponsored ADR297284200 | ADR | 1,543 | $25.2 萬 | <0.1% | +1,543 | 新進 | – |
| EGPEastgroup Properties Inc | COM | 1,486 | $25.2 萬 | <0.1% | +7+0.5% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,822 | $25.2 萬 | <0.1% | −88−2.3% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,862 | $25.2 萬 | <0.1% | −92−3.1% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 1,959 | $25.2 萬 | <0.1% | −15−0.8% | 減碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 3,521 | $25.3 萬 | <0.1% | +3,521 | 新進 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 5,327 | $25.4 萬 | <0.1% | +410+8.3% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,085 | $25.6 萬 | <0.1% | +84+4.2% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 7,956 | $25.6 萬 | <0.1% | +7,956 | 新進 | 歷史 |
| RJFRaymond James Financial Inc | COM | 1,484 | $25.6 萬 | <0.1% | −253−14.6% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 597 | $25.8 萬 | <0.1% | −71−10.6% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,817 | $25.9 萬 | <0.1% | −392−17.7% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（42 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WBAWalgreens Boots Alliance, Inc. | COM | 93,174 | $107.0 萬 | 0.1% | 歷史 |
| ITGartner Inc | COM | 1,119 | $45.2 萬 | <0.1% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 2,237 | $44.4 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 1,749 | $42.8 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 4,479 | $39.1 萬 | <0.1% | 歷史 |
| WSOWatsco Inc | COM | 878 | $38.8 萬 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 2,069 | $37.3 萬 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 4,657 | $37.1 萬 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,162 | $32.9 萬 | <0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,858 | $31.6 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 4,321 | $29.0 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 13,189 | $27.0 萬 | <0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 1,628 | $26.8 萬 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 4,835 | $26.7 萬 | <0.1% | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 8,610 | $25.5 萬 | <0.1% | 歷史 |
| DBS Group Holdings Ltd23304Y100 | COM | 1,758 | $24.9 萬 | <0.1% | – |
| IEXIdex Corp | COM | 1,414 | $24.8 萬 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 7,396 | $24.5 萬 | <0.1% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 3,068 | $23.6 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 1,211 | $22.9 萬 | <0.1% | 歷史 |
| WATWaters Corp | COM | 638 | $22.3 萬 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 5,098 | $22.2 萬 | <0.1% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 1,682 | $22.2 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 1,076 | $21.9 萬 | <0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 974 | $21.8 萬 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 2,106 | $21.7 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 2,896 | $21.6 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 3,930 | $21.3 萬 | <0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 2,526 | $21.3 萬 | <0.1% | 歷史 |
| EHCEncompass Health Corp | COM | 1,730 | $21.2 萬 | <0.1% | 歷史 |
| ITGRInteger Holdings Corp | COM | 1,715 | $21.1 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2,654 | $20.7 萬 | <0.1% | 歷史 |
| DXYZDestiny Tech100 Inc. | CEF | 5,409 | $20.6 萬 | <0.1% | 歷史 |
| UNMUnum Group | Stock | 2,545 | $20.6 萬 | <0.1% | 歷史 |
| DSV as ADR26251A108 | ADR | 1,676 | $20.2 萬 | <0.1% | – |
| GTLSChart Industries Inc | COM | 1,222 | $20.1 萬 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 3,567 | $20.0 萬 | <0.1% | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 11,043 | $11.7 萬 | <0.1% | 歷史 |
| Royal KPN NV Sponsored ADR780641205 | ADR | 14,436 | $7.12 萬 | <0.1% | – |
| WOWWideOpenWest, Inc. | COM | 14,845 | $6.03 萬 | <0.1% | 歷史 |
| WATTEnergous Corp | COM NEW | 100,150 | $2.73 萬 | <0.1% | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 14,000 | $1.60 萬 | <0.1% | 歷史 |