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Beacon Pointe Advisors, LLC

SEC CIK
0001744317
最新申報
2026/8/18

2021 年第 3 季持倉

持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
896
較 2021 年第 2 季 +72
總值
$40.5 億
較 2021 年第 2 季 +$12.3 億 (+43.7%)
申報日
2021/11/15
SEC
Beacon Pointe Advisors, LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
RMTIRockwell Medical, Inc.COM10,000$6,000<0.1%00.0%不變歷史
JOBGEE Group Inc.COM15,000$7,000<0.1%+15,000新進歷史
Sonnet Biotherapeutc HLDNG I83548R105COM17,350$1.10 萬<0.1%+17,350新進–
YARWYarrow Bioscience, Inc.COM16,000$2.20 萬<0.1%+3,405+27.0%加碼歷史
EMANEmagin CorpCOM NEW14,928$3.40 萬<0.1%+14,928新進歷史
GNLNGreenlane Holdings, Inc.CL A16,027$3.80 萬<0.1%+16,027新進歷史
DHYUBS Asset Management High Yield Credit FundSH BEN INT15,810$3.90 萬<0.1%−7,046−30.8%減碼歷史
VTGNVistagen Therapeutics, Inc.COM NEW19,080$5.20 萬<0.1%00.0%不變歷史
VATEINNOVATE Corp.COM12,800$5.20 萬<0.1%+500+4.1%加碼歷史
GNWGenworth Financial IncCOM SHS15,000$5.60 萬<0.1%00.0%不變歷史
CRMDCorMedix Inc.COM12,000$5.60 萬<0.1%+12,000新進歷史
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT15,286$6.30 萬<0.1%−1,023−6.3%減碼–
VOCVOC Energy TrustTR UNIT17,240$7.80 萬<0.1%+17,240新進歷史
RNACCartesian Therapeutics, Inc.COM19,000$7.90 萬<0.1%+19,000新進歷史
KODKEastman Kodak CoCOM NEW11,991$8.20 萬<0.1%00.0%不變歷史
ARAYAccuray IncCOM21,960$8.70 萬<0.1%+21,960新進歷史
Global X FDS37950E127REIT ETF10,244$9.70 萬<0.1%+10,244新進–
TRAWTraws Pharma, Inc.COM NEW26,440$10.1 萬<0.1%+2,453+10.2%加碼歷史
ERICEricsson LM Telephone CoADR B SEK 1010,234$11.5 萬<0.1%−13,131−56.2%減碼歷史
JFINJiayin Group Inc.SPONSORED ADS35,275$13.2 萬<0.1%+25,140+248.1%加碼歷史
BGSFBGSF, Inc.COM10,528$13.5 萬<0.1%00.0%不變歷史
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN10,000$13.9 萬<0.1%+10,000新進歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM10,200$14.2 萬<0.1%−10,200−50.0%減碼歷史
HTBKHeritage Commerce CorpCOM12,301$14.3 萬<0.1%+12,301新進歷史
PFNPIMCO Income Strategy Fund IICOM14,600$14.8 萬<0.1%+14,600新進歷史
CNTYCentury Casinos IncCOM11,000$14.8 萬<0.1%+11,000新進歷史
Just Eat Takeaway Com N V48214T305SPONSORED ADS10,526$15.3 萬<0.1%−33−0.3%減碼–
ADTADT Inc.COM19,601$15.9 萬<0.1%−180−0.9%減碼歷史
EFTEaton Vance Floating-Rate Income TrustCOM11,410$16.6 萬<0.1%+11,410新進歷史
BCSFBain Capital Specialty Finance, Inc.COM STK11,377$16.9 萬<0.1%+11,377新進歷史
Amplify ETF Tr032108805AMPLIFY LITHIUM10,000$17.2 萬<0.1%00.0%不變–
DSLDoubleLine Income Solutions FundCOM10,479$18.6 萬<0.1%+10,479新進歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM15,322$18.7 萬<0.1%+15,322新進歷史
PBCTPeople's United Financial, Inc.COM10,690$18.7 萬<0.1%+10,690新進歷史
Despegar Com CorpG27358103ORD SHS16,403$19.7 萬<0.1%00.0%不變–
BIOBio-Rad Laboratories, Inc.CL A270$20.1 萬<0.1%−233−46.3%減碼歷史
GSKGSK plcSPONSORED ADR5,253$20.1 萬<0.1%−21,608−80.4%減碼歷史
FLOWSPX FLOW, Inc.COM2,751$20.1 萬<0.1%−6,727−71.0%減碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF1,830$20.2 萬<0.1%+1,830新進–
DOCUDocuSign, Inc.Stock783$20.2 萬<0.1%−132−14.4%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM708$20.2 萬<0.1%+708新進歷史
IEXIdex CorpCOM975$20.2 萬<0.1%−101−9.4%減碼歷史
BF.BBrown Forman CorpStock3,023$20.3 萬<0.1%+3,023新進歷史
iShares Tr464287739U.S. REAL ES ETF1,983$20.3 萬<0.1%+1,983新進–
HTGCHercules Capital, Inc.COM12,200$20.3 萬<0.1%00.0%不變歷史
ROKURoku, IncCOM CL A649$20.3 萬<0.1%−143−18.1%減碼歷史
Invesco Exch Traded FD Tr II46138E180S&P SMLCP DISC1,902$20.5 萬<0.1%+2+0.1%加碼–
ROKRockwell Automation, IncStock700$20.6 萬<0.1%−93−11.7%減碼歷史
NOVTNovanta IncCOM1,345$20.8 萬<0.1%+1,345新進歷史
NRGNRG Energy, Inc.Stock5,112$20.9 萬<0.1%+5,112新進歷史
RABrookfield Real Assets Income Fund Inc.SHS BEN INT10,000$20.9 萬<0.1%+10,000新進歷史
HESMHess Midstream LPCL A SHS7,400$20.9 萬<0.1%+7,400新進歷史
KAIKadant IncCOM1,031$21.0 萬<0.1%+1,031新進歷史
VanEck ETF Trust92189F353EMERGING MRKT HI9,064$21.0 萬<0.1%+9,064新進–
FLWS1 800 Flowers Com IncCL A6,885$21.0 萬<0.1%−146−2.1%減碼歷史
iShares Tr464288612INTRM GOV CR ETF1,846$21.2 萬<0.1%+1+0.1%加碼–
DARDarling Ingredients Inc.COM2,944$21.2 萬<0.1%−31−1.0%減碼歷史
LAZRQLuminar Technologies, Inc.COM CL A13,614$21.2 萬<0.1%+13,614新進歷史
FANGDiamondback Energy, Inc.Stock2,254$21.3 萬<0.1%+2,254新進歷史
Vanguard Energy ETF92204A306ETF2,893$21.4 萬<0.1%+2,893新進–
AZOAutoZone IncCOM126$21.4 萬<0.1%+126新進歷史
APTVAptiv PLCSHS1,437$21.4 萬<0.1%−46−3.1%減碼歷史
First Tr Exchange-Traded FD336917109SHS6,571$21.5 萬<0.1%00.0%不變–
TRMBTrimble Inc.COM2,625$21.6 萬<0.1%+2,625新進歷史
iShares Tr464288505MRGSTR SM CP ETF3,860$21.7 萬<0.1%+3,860新進–
PNWPinnacle West Capital CorpCOM3,007$21.8 萬<0.1%−2,054−40.6%減碼歷史
FIVEFive Below, IncCOM1,233$21.8 萬<0.1%+191+18.3%加碼歷史
BCPCBalchem CorpCOM1,506$21.8 萬<0.1%+1,506新進歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,588$21.9 萬<0.1%+3,588新進–
RIORio Tinto PLCADR3,275$21.9 萬<0.1%−2,413−42.4%減碼歷史
HIGHartford Insurance Group, Inc.Stock3,119$21.9 萬<0.1%+3,119新進歷史
GRMNGarmin LtdSHS1,408$21.9 萬<0.1%+1,408新進歷史
PIMCO ETF Tr72201R2051-5 US TIP IDX3,996$21.9 萬<0.1%+3,996新進–
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF14,000$22.0 萬<0.1%00.0%不變–
SPDR Series Trust78464A805ST STR PR SP15004,158$22.0 萬<0.1%00.0%不變–
iShares Inc46434G822MSCI JAPAN ETF3,138$22.0 萬<0.1%−3,514−52.8%減碼–
FOXAFox CorpCL A COM5,500$22.1 萬<0.1%+5,500新進歷史
ZIONZions Bancorporation, National AssociationCOM3,567$22.1 萬<0.1%+3,567新進歷史
NUANNuance Communications, Inc.COM4,020$22.1 萬<0.1%00.0%不變歷史
RMDResmed IncCOM847$22.3 萬<0.1%−2−0.2%減碼歷史
HBANHuntington Bancshares IncCOM14,435$22.3 萬<0.1%+1,336+10.2%加碼歷史
MEDPMedpace Holdings, Inc.COM1,176$22.3 萬<0.1%+46+4.1%加碼歷史
ALBAlbemarle CorpStock1,024$22.4 萬<0.1%+1,024新進歷史
SEBSeaboard CorpCOM55$22.5 萬<0.1%−1−1.8%減碼歷史
VRSKVerisk Analytics, Inc.COM1,127$22.6 萬<0.1%−1,521−57.4%減碼歷史
QGENQiagen N.V.SHS NEW4,366$22.6 萬<0.1%−188−4.1%減碼歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL2,036$22.7 萬<0.1%+10.0%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,344$22.9 萬<0.1%−422−15.3%減碼–
LENLennar CorpCL A2,447$22.9 萬<0.1%−2,126−46.5%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock1,381$23.0 萬<0.1%+1,381新進歷史
Innovator ETFs Trust45782C573US EQTY PWR BUF7,546$23.0 萬<0.1%−3,715−33.0%減碼–
WisdomTree Tr97717W778INTL MIDCAP DV3,450$23.1 萬<0.1%+3,450新進–
Cyberark Software LtdM2682V108SHS1,471$23.2 萬<0.1%+1,471新進–
AFLAflac IncStock4,460$23.3 萬<0.1%−4,250−48.8%減碼歷史
CNSCohen & Steers, Inc.COM2,776$23.3 萬<0.1%00.0%不變歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF4,827$23.3 萬<0.1%−707−12.8%減碼–
YAlleghany CorpCOM373$23.3 萬<0.1%−325−46.6%減碼歷史
NTPIFNam Tai Property Inc.SHS10,000$23.3 萬<0.1%00.0%不變歷史
RRRRed Rock Resorts, Inc.CL A4,576$23.4 萬<0.1%+4,576新進歷史
Royal Dutch Shell PLC780259206SPONS ADR A5,238$23.4 萬<0.1%−1,212−18.8%減碼–

選擇權（1 檔）

同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。

Beacon Pointe Advisors, LLC 在 2021 年第 3 季的選擇權部位
證券類別賣權買權
AMZNAmazon Com IncStock$8,000–

2021 年第 2 季之後清倉（98 檔）

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

Beacon Pointe Advisors, LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
ACCDAccolade, Inc.COM182,897$993.3 萬0.4%歷史
AFBAlliancebernstein National Municipal Income FundCOM281,473$428.4 萬0.2%歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT47,738$265.2 萬0.1%歷史
PIPRPiper Sandler CompaniesCOM18,298$237.1 萬0.1%歷史
iShares Tr46435G789IBONDS DEC202185,491$219.2 萬0.1%–
iShares Tr46435G755IBONDS DEC202262,136$163.2 萬0.1%–
iShares Tr464288356CALIF MUN BD ETF24,299$152.2 萬0.1%–
EPDEnterprise Products Partners L.P.Stock60,392$145.7 萬0.1%歷史
NNNNNN REIT, Inc.REIT27,776$130.2 萬<0.1%歷史
FFWMFirst Foundation Inc.COM55,000$123.8 萬<0.1%歷史
CDWCDW CorpCOM6,251$109.2 萬<0.1%歷史
VTRVentas, Inc.REIT15,612$89.1 萬<0.1%歷史
TFXTeleflex IncCOM2,119$85.1 萬<0.1%歷史
LOOPLoop Industries, Inc.COM67,857$83.7 萬<0.1%歷史
STTState Street CorpCOM8,492$69.9 萬<0.1%歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP13,960$68.3 萬<0.1%歷史
iShares Tr4642874407-10 YR TRSY BD5,768$66.6 萬<0.1%–
SPGSimon Property Group Inc.REIT5,022$65.5 萬<0.1%歷史
Barrick Gold Corp067901108COM30,406$62.9 萬<0.1%–
First BK Williamstown New Je31931U102COM44,049$59.6 萬<0.1%–
BXBlackstone Inc.COM5,974$58.0 萬<0.1%歷史
NTRSNorthern Trust CorpCOM4,923$56.9 萬<0.1%歷史
iShares Tr46435G409MSCI INTL VLU FT20,221$52.2 萬<0.1%–
AEMAgnico Eagle Mines LtdStock8,524$51.5 萬<0.1%歷史
SJMJ M SMUCKER CoStock3,869$50.1 萬<0.1%歷史
CAGConagra Brands Inc.Stock13,736$50.0 萬<0.1%歷史
CDNSCadence Design Systems IncStock3,612$49.4 萬<0.1%歷史
iShares Tr46435G318IBONDS DEC202318,853$49.2 萬<0.1%–
SWAVShockwave Medical, Inc.COM2,500$47.4 萬<0.1%歷史
PPLPPL CorpCOM16,689$46.7 萬<0.1%歷史
KRKroger CoStock11,669$44.7 萬<0.1%歷史
RPAIRetail Properties of America, Inc.CL A37,915$43.4 萬<0.1%歷史
First Rep BK San Francisco C33616C100COM2,311$43.3 萬<0.1%–
EQCEQC Liquidating TrustCOM SH BEN INT15,972$41.8 萬<0.1%歷史
ITGartner IncCOM1,653$40.0 萬<0.1%歷史
FTVFortive CorpStock5,627$39.2 萬<0.1%歷史
JLLJones Lang Lasalle IncCOM2,001$39.1 萬<0.1%歷史
iShares Tr46434V449MSCI INTL MOMENT10,118$39.1 萬<0.1%–
EBTCEnterprise Bancorp IncCOM11,863$38.9 萬<0.1%歷史
Kirkland Lake Gold Ltd49741E100COM9,894$38.1 萬<0.1%–
NIONIO Inc.ADR7,083$37.7 萬<0.1%歷史
ARMKAramarkCOM10,096$37.6 萬<0.1%歷史
AESAES CorpStock14,196$37.0 萬<0.1%歷史
KHCKraft Heinz CoStock8,840$36.0 萬<0.1%歷史
FIVNFive9, Inc.COM1,959$35.9 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL5,808$35.4 萬<0.1%–
GWREGuidewire Software, Inc.COM3,134$35.3 萬<0.1%歷史
WisdomTree Tr97717Y691CLOUD COMPUTNG6,249$34.9 萬<0.1%–
NLYAnnaly Capital Management IncCOM37,869$33.6 萬<0.1%歷史
WSTWest Pharmaceutical Services IncCOM918$33.0 萬<0.1%歷史
PAASPan American Silver CorpStock10,873$31.1 萬<0.1%歷史
LMNDLemonade, Inc.Stock2,709$29.6 萬<0.1%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS3,146$29.5 萬<0.1%歷史
ZGZillow Group, Inc.CL A2,387$29.2 萬<0.1%歷史
Flexshares Tr33939L837INTL QLTDV IDX10,545$28.0 萬<0.1%–
XYLXylem Inc.COM2,338$28.0 萬<0.1%歷史
BRXBrixmor Property Group Inc.COM12,075$27.6 萬<0.1%歷史
PINSPinterest, Inc.CL A3,384$26.7 萬<0.1%歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF9,528$25.7 萬<0.1%–
iShares Inc46434G889EMNG MKTS EQT4,556$24.7 萬<0.1%–
CORCencora, Inc.Stock2,143$24.5 萬<0.1%歷史
SPDR Series Trust78464A144ST STR CORPO ETF6,929$24.5 萬<0.1%–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH4,813$24.5 萬<0.1%歷史
PROVProvident Financial Holdings IncCOM13,846$23.9 萬<0.1%歷史
LBAILakeland Bancorp IncCOM13,465$23.5 萬<0.1%歷史
NTESNetEase, Inc.SPONSORED ADS2,000$23.1 萬<0.1%歷史
CFRCullen/Frost Bankers, Inc.COM2,064$23.1 萬<0.1%歷史
TSNTyson Foods, Inc.Stock3,124$23.0 萬<0.1%歷史
VLOValero Energy CorpStock2,917$22.8 萬<0.1%歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF6,181$22.7 萬<0.1%–
Innovator ETFs Trust45782C888US EQT BUFR APR7,061$22.4 萬<0.1%–
DTDynatrace, Inc.Stock3,822$22.3 萬<0.1%歷史
WECWec Energy Group, Inc.Stock2,488$22.1 萬<0.1%歷史
TNLTravel & Leisure Co.COM3,722$22.1 萬<0.1%歷史
MXIMMaxim Integrated Products IncCOM2,080$21.9 萬<0.1%歷史
OSKOshkosh CorpCOM1,748$21.8 萬<0.1%歷史
BLNKBlink Charging Co.COM5,288$21.8 萬<0.1%歷史
GHCGraham Holdings CoCOM CL B341$21.6 萬<0.1%歷史
HLNEHamilton Lane INCCL A2,328$21.2 萬<0.1%歷史
CBSHCommerce Bancshares IncStock2,796$20.8 萬<0.1%歷史
CTRACoterra Energy Inc.Stock11,884$20.7 萬<0.1%歷史
TAPMolson Coors Beverage CoCL B3,830$20.6 萬<0.1%歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN17,973$20.4 萬<0.1%歷史
AYXAlteryx, Inc.COM CL A2,375$20.4 萬<0.1%歷史
ARWArrow Electronics, Inc.COM1,759$20.0 萬<0.1%歷史
MROMarathon Oil CorpCOM14,174$19.3 萬<0.1%歷史
ZNGAZynga IncCL A15,911$16.9 萬<0.1%歷史
PSECProspect Capital CorpCOM19,963$16.7 萬<0.1%歷史
RFPResolute Forest Products Inc.COM13,056$15.9 萬<0.1%歷史
RLJRLJ Lodging TrustCOM10,212$15.6 萬<0.1%歷史
AGIAlamos Gold IncStock20,040$15.3 萬<0.1%歷史
AMCRAmcor plcORD10,619$12.2 萬<0.1%歷史
RITMRithm Capital Corp.REIT10,074$10.7 萬<0.1%歷史
New Gold Inc Cda644535106COM50,000$9.10 萬<0.1%–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS15,213$8.20 萬<0.1%歷史
IMHImpac Mortgage Holdings IncCOM NEW37,540$8.00 萬<0.1%歷史
HOSHornbeck Offshore Services, Inc.Stock10,953$6.30 萬<0.1%歷史
OPKOpko Health, Inc.COM12,600$5.10 萬<0.1%歷史