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Beacon Pointe Advisors, LLC

SEC CIK
0001744317
最新申報
2026/8/18

2022 年第 1 季持倉

持倉截至 2022/3/31，2022/5/17 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
1,181
較 2021 年第 4 季 +260
總值
$72.9 億
較 2021 年第 4 季 +$34.6 億 (+90.0%)
申報日
2022/5/17
SEC
Beacon Pointe Advisors, LLC 在 2022 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
GROMGrom Social Enterprises, Inc.COM NEW10,000$1.10 萬<0.1%+10,000新進歷史
WATTEnergous CorpCOM10,000$1.20 萬<0.1%+10,000新進歷史
EMANEmagin CorpCOM NEW13,000$1.50 萬<0.1%+13,000新進歷史
DFTXDefinium Therapeutics, Inc.COM16,567$1.80 萬<0.1%+16,567新進歷史
IMHImpac Mortgage Holdings IncCOM NEW25,540$1.90 萬<0.1%+10,000+64.4%加碼歷史
VTGNVistagen Therapeutics, Inc.COM NEW19,080$2.40 萬<0.1%00.0%不變歷史
RNACCartesian Therapeutics, Inc.COM27,000$3.30 萬<0.1%+27,000新進歷史
ADMAAdma Biologics, Inc.COM23,490$4.30 萬<0.1%−4,460−16.0%減碼歷史
VATEINNOVATE Corp.COM12,800$4.70 萬<0.1%00.0%不變歷史
OPKOpko Health, Inc.COM14,100$4.90 萬<0.1%+14,100新進歷史
YARWYarrow Bioscience, Inc.COM75,000$4.90 萬<0.1%+75,000新進歷史
PSFEPaysafe LtdORD14,780$5.00 萬<0.1%+14,780新進歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM15,951$5.40 萬<0.1%+15,951新進歷史
CRMDCorMedix Inc.COM11,000$6.00 萬<0.1%+11,000新進歷史
SANBanco Santander, S.A.ADR18,380$6.20 萬<0.1%+18,380新進歷史
DNMRDanimer Scientific, Inc.COM CL A10,626$6.20 萬<0.1%00.0%不變歷史
NTPIFNam Tai Property Inc.SHS10,000$6.30 萬<0.1%+10,000新進歷史
BTCYBiotricity Inc.Com33,812$7.70 萬<0.1%+33,812新進歷史
KODKEastman Kodak CoCOM NEW12,710$8.30 萬<0.1%+12,710新進歷史
TRAWTraws Pharma, Inc.COM NEW46,027$8.50 萬<0.1%+27,396+147.0%加碼歷史
GTHXG1 Therapeutics, Inc.COM11,500$8.70 萬<0.1%+11,500新進歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR14,030$8.80 萬<0.1%+792+6.0%加碼歷史
STKLSunOpta Inc.COM18,237$9.20 萬<0.1%+7,341+67.4%加碼歷史
JFINJiayin Group Inc.SPONSORED ADS35,282$9.70 萬<0.1%00.0%不變歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR17,407$9.90 萬<0.1%+1,247+7.7%加碼歷史
ADTADT Inc.COM14,401$10.9 萬<0.1%+4,145+40.4%加碼歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT28,032$11.3 萬<0.1%+28,032新進歷史
HTBKHeritage Commerce CorpCOM10,247$11.5 萬<0.1%−2,189−17.6%減碼歷史
AMCRAmcor plcORD10,177$11.5 萬<0.1%−34−0.3%減碼歷史
PFNPIMCO Income Strategy Fund IICOM13,600$11.8 萬<0.1%+866+6.8%加碼歷史
ERICEricsson LM Telephone CoADR B SEK 1012,986$11.9 萬<0.1%+1,764+15.7%加碼歷史
JRSNuveen Real Estate Income FundCOM10,100$11.9 萬<0.1%+10,100新進歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM12,955$12.6 萬<0.1%+12,955新進歷史
SIRISirius XM Holdings Inc.COM19,086$12.6 萬<0.1%+19,086新進歷史
NKLANikola CorpCOM12,521$13.4 萬<0.1%+12,521新進歷史
PTRAQProterra IncCOM19,060$14.3 萬<0.1%+19,060新進歷史
RTLRRattler Midstream LPCOM UNITS10,725$15.0 萬<0.1%+10,725新進歷史
NUVNuveen Municipal Value Fund IncCOM15,988$15.3 萬<0.1%+15,988新進歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR10,325$15.3 萬<0.1%+10,325新進歷史
CHYCalamos Convertible & High Income FundCOM SHS10,835$15.3 萬<0.1%+10,835新進歷史
BBDCBarings BDC, Inc.COM14,834$15.3 萬<0.1%+14,834新進歷史
MTGMgic Investment CorpCOM11,395$15.4 萬<0.1%+11,395新進歷史
IGRCbre Global Real Estate Income FundCOM18,000$16.3 萬<0.1%+18,000新進歷史
TDFTempleton Dragon Fund IncCOM12,658$16.9 萬<0.1%+12,658新進歷史
TAKTakeda Pharmaceutical Co LtdADR11,861$17.0 萬<0.1%+1,190+11.2%加碼歷史
HLLYHolley Inc.COM12,554$17.5 萬<0.1%+12,554新進歷史
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM10,400$17.6 萬<0.1%+10,400新進歷史
LYGLloyds Banking Group plcSPONSORED ADR73,878$17.8 萬<0.1%+58,229+372.1%加碼歷史
SOFISoFi Technologies, Inc.Stock19,583$18.5 萬<0.1%+19,583新進歷史
BCSBarclays PLCADR24,178$19.1 萬<0.1%+7,054+41.2%加碼歷史
CNTYCentury Casinos IncCOM16,000$19.1 萬<0.1%+490+3.2%加碼歷史
UMPQUmpqua Holdings CorpCOM10,178$19.2 萬<0.1%+10,178新進歷史
First Tr Exchange-Traded FD33735T109COMMON SHS14,734$19.6 萬<0.1%+14,734新進–
INVHInvitation Homes Inc.COM4,975$20.0 萬<0.1%+4,975新進歷史
WisdomTree Tr97717X511YIELD ENHANCD US4,184$20.0 萬<0.1%+4,184新進–
AMNBAmerican National Bankshares Inc.COM5,302$20.0 萬<0.1%+5,302新進歷史
Despegar Com CorpG27358103ORD SHS16,403$20.0 萬<0.1%00.0%不變–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX1,104$20.1 萬<0.1%+1,104新進–
VICIVici Properties Inc.COM7,139$20.3 萬<0.1%+7,139新進歷史
RRCRange Resources CorpCOM6,727$20.4 萬<0.1%+6,727新進歷史
First Tr Exchange-Traded FD33739Q507SSI STRG ETF5,298$20.5 萬<0.1%+5,298新進–
IEXIdex CorpCOM1,071$20.5 萬<0.1%+1,071新進歷史
Signature BK New York N Y82669G104COM697$20.5 萬<0.1%+697新進–
HQYHealthequity, Inc.COM3,048$20.6 萬<0.1%+3,048新進歷史
TELLTellurian Inc.COM38,849$20.6 萬<0.1%+38,849新進歷史
BF.BBrown Forman CorpStock3,084$20.7 萬<0.1%+4+0.1%加碼歷史
TRUTransUnionCOM2,014$20.8 萬<0.1%+285+16.5%加碼歷史
KEXKirby CorpCOM2,875$20.8 萬<0.1%−816−22.1%減碼歷史
NOVTNovanta IncCOM1,462$20.8 萬<0.1%+48+3.4%加碼歷史
MDUMdu Resources Group IncStock7,840$20.9 萬<0.1%+7,840新進歷史
BAHBooz Allen Hamilton Holding CorpCL A2,378$20.9 萬<0.1%+2,378新進歷史
HLNEHamilton Lane INCCL A2,698$20.9 萬<0.1%+120+4.7%加碼歷史
CVNACarvana Co.CL A1,752$20.9 萬<0.1%+1,752新進歷史
Cyberark Software LtdM2682V108SHS1,237$20.9 萬<0.1%+76+6.5%加碼–
EATBrinker International, IncStock5,495$21.0 萬<0.1%+5,495新進歷史
SPDR Series Trust78464A722ST STR SP PHARMA4,644$21.0 萬<0.1%+4,644新進–
NWLINational Western Life Group, Inc.CL A1,000$21.0 萬<0.1%00.0%不變歷史
ZNGAZynga IncCL A22,699$21.0 萬<0.1%+897+4.1%加碼歷史
FAFFirst American Financial CorpStock3,260$21.1 萬<0.1%+3,260新進歷史
Invesco India Exchange-Trade46137R109INDIA ETF8,150$21.1 萬<0.1%+8,150新進–
CNPCenterpoint Energy IncCOM6,911$21.2 萬<0.1%+6,911新進歷史
iShares Tr464288505MRGSTR SM CP ETF3,952$21.2 萬<0.1%+3,952新進–
UBSUBS Group AGStock10,958$21.4 萬<0.1%+10,958新進歷史
WisdomTree Tr97717W778INTL MIDCAP DV3,350$21.5 萬<0.1%00.0%不變–
ITCIIntra-Cellular Therapies, Inc.COM3,518$21.5 萬<0.1%+3,518新進歷史
BHPBHP Group LtdADR2,795$21.6 萬<0.1%+2,795新進歷史
VanEck ETF Trust92189F692PHARMACEUTCL ETF2,703$21.6 萬<0.1%+2,703新進–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF8,593$21.9 萬<0.1%+64+0.8%加碼–
iShares Tr464288851US OIL GS EX ETF2,602$21.9 萬<0.1%+2,602新進–
TERTeradyne, IncStock1,864$22.0 萬<0.1%+1,864新進歷史
HZOMarinemax IncCOM5,460$22.0 萬<0.1%+230+4.4%加碼歷史
Atlas CorpY0436Q109SHARES15,000$22.0 萬<0.1%+15,000新進–
VanEck ETF Trust92189F353EMERGING MRKT HI10,957$22.1 萬<0.1%−1,061−8.8%減碼–
PACWPacwest BancorpCOM5,130$22.1 萬<0.1%−229−4.3%減碼歷史
EVRGEvergy, Inc.Stock3,242$22.2 萬<0.1%+3,242新進歷史
AVXLAnavex Life Sciences Corp.COM NEW18,000$22.2 萬<0.1%−225−1.2%減碼歷史
AFGAmerican Financial Group IncCOM1,535$22.4 萬<0.1%+1,535新進歷史
TWNKHostess Brands, Inc.CL A10,277$22.5 萬<0.1%+10,277新進歷史
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM7,815$22.6 萬<0.1%+7,815新進歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA4,573$22.6 萬<0.1%+4,573新進–

選擇權（9 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 2022 年第 1 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$52.8 萬–
WisdomTree Tr97717X560EQUITY PREMIUM$14.6 萬–
DRIDarden Restaurants IncCOM$2.50 萬–
MSFTMicrosoft CorpStock$1.40 萬–
PEPPepsiCo IncStock$1.10 萬–
GPNGlobal Payments IncStock$4,000–
GISGeneral Mills IncStock$2,000–
CRMSalesforce, Inc.Stock–$1,000
ISRGIntuitive Surgical IncCOM NEW–$1,000

2021 年第 4 季之後清倉（60 檔）

2021 年第 4 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 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
Unified Ser Tr90470L568ABSLUTE SELCT VL254,078$722.8 萬0.2%–
PIPRPiper Sandler CompaniesCOM18,090$322.9 萬0.1%歷史
ACCDAccolade, Inc.COM115,177$303.6 萬0.1%歷史
iShares Tr464289867CORE 60 BALA ETF27,603$157.6 萬<0.1%–
Innovator ETFs Trust45782C698US EQUT BUFR AUG43,120$144.0 萬<0.1%–
Innovator ETFs Trust45782C581US EQTY BUF NOV35,344$116.5 萬<0.1%–
Innovator ETFs Trust45782C664US EQTY BUF SEP31,188$104.2 萬<0.1%–
Innovator ETFs Trust45782C433US EQTY BUFR FEB27,913$89.6 萬<0.1%–
LOOPLoop Industries, Inc.COM67,857$83.3 萬<0.1%歷史
iShares Tr464288117INTL TREA BD ETF16,014$80.5 萬<0.1%–
ACCAmerican Campus Communities IncCOM12,803$73.3 萬<0.1%歷史
Innovator ETFs Trust45782C409US EQTY BUFR JAN18,823$70.2 萬<0.1%–
USALiberty All Star Equity FundSH BEN INT81,595$68.4 萬<0.1%歷史
XLNXXilinx IncCOM3,193$67.7 萬<0.1%歷史
EBTCEnterprise Bancorp IncCOM14,804$66.5 萬<0.1%歷史
First BK Williamstown New Je31931U102COM44,049$63.9 萬<0.1%–
Innovator U.S. Equity Buffer ETF - October45782C771ETF18,344$63.4 萬<0.1%–
Innovator ETFs Trust45782C557US EQTY BUF DEC17,035$60.0 萬<0.1%–
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF38,279$59.1 萬<0.1%歷史
VanEck Vectors ETF Tr92189F726BIOTECH ETF2,700$51.1 萬<0.1%–
SWAVShockwave Medical, Inc.COM2,504$44.7 萬<0.1%歷史
Innovator ETFs Trust45782C789US EQTY BUFR JUL13,357$44.6 萬<0.1%–
NVAXNovavax IncCOM NEW2,976$42.6 萬<0.1%歷史
TREXTrex Co IncCOM3,082$41.6 萬<0.1%歷史
Innovator ETFs Trust45782C391US EQTY BUFR MAR11,530$39.9 萬<0.1%–
ARMKAramarkCOM10,285$37.9 萬<0.1%歷史
FFWMFirst Foundation Inc.COM15,000$37.3 萬<0.1%歷史
MNDYmonday.com Ltd.SHS1,189$36.7 萬<0.1%歷史
SPOTSpotify Technology S.A.Stock1,239$29.0 萬<0.1%歷史
Kirkland Lake Gold Ltd49741E100COM6,903$29.0 萬<0.1%–
RGLDRoyal Gold IncStock2,717$28.6 萬<0.1%歷史
Innovator ETFs Trust45782C755US EQTY BUFR JUN8,190$28.3 萬<0.1%–
LBAILakeland Bancorp IncCOM13,673$26.0 萬<0.1%歷史
CTLTCatalent, Inc.COM1,977$25.3 萬<0.1%歷史
BILIBilibili Inc.SPONS ADS REP Z5,370$24.9 萬<0.1%歷史
NUANNuance Communications, Inc.COM4,467$24.7 萬<0.1%歷史
ENOVEnovis CORPCOM5,259$24.2 萬<0.1%歷史
ARK Innovation ETF00214Q104ETF2,544$24.1 萬<0.1%–
STLSterling BancorpCOM9,147$23.6 萬<0.1%歷史
SESea LtdSPONSORD ADS1,037$23.2 萬<0.1%歷史
BCPCBalchem CorpCOM1,371$23.1 萬<0.1%歷史
PROVProvident Financial Holdings IncCOM13,872$23.0 萬<0.1%歷史
HLIOHelios Technologies, Inc.COM2,127$22.4 萬<0.1%歷史
CBLCBL & Associates Properties IncCOMMON STOCK7,158$22.3 萬<0.1%歷史
KAIKadant IncCOM945$21.8 萬<0.1%歷史
AGNCAGNC Investment Corp.REIT14,075$21.2 萬<0.1%歷史
Innovator ETFs Trust45782C326US EQTY BUFR MAY6,394$21.2 萬<0.1%–
Invesco Exch Traded FD Tr II46138E180S&P SMLCP DISC1,904$21.2 萬<0.1%–
NTESNetEase, Inc.SPONSORED ADS2,064$21.0 萬<0.1%歷史
ZZillow Group, Inc.CL C CAP STK3,261$20.8 萬<0.1%歷史
NIONIO Inc.ADR6,525$20.7 萬<0.1%歷史
LKQLKQ CorpCOM3,414$20.5 萬<0.1%歷史
Amplify ETF Tr032108805AMPLIFY LITHIUM10,000$18.0 萬<0.1%–
RLJRLJ Lodging TrustCOM10,212$14.2 萬<0.1%歷史
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF10,000$14.1 萬<0.1%–
ProShares Tr74347B714SHORT QQQ NEW13,000$14.1 萬<0.1%–
Just Eat Takeaway Com N V48214T305SPONSORED ADS10,095$10.9 萬<0.1%–
DHYUBS Asset Management High Yield Credit FundSH BEN INT15,810$3.90 萬<0.1%歷史
TASTCarrols Restaurant Group, Inc.COM12,562$3.70 萬<0.1%歷史
Sonnet Biotherapeutc HLDNG I83548R105COM17,350$7,000<0.1%–