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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
AFRMAffirm Holdings, Inc.COM CL A4,889$22.6 萬<0.1%+4,889新進歷史
IDAIdacorp IncCOM1,966$22.7 萬<0.1%+1,966新進歷史
MEDPMedpace Holdings, Inc.COM1,385$22.7 萬<0.1%+209+17.8%加碼歷史
CNMDCONMED CorpCOM1,543$22.9 萬<0.1%+1,543新進歷史
HTGCHercules Capital, Inc.COM12,698$22.9 萬<0.1%00.0%不變歷史
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT15,286$22.9 萬<0.1%00.0%不變–
TNLTravel & Leisure Co.COM3,976$23.0 萬<0.1%+3,976新進歷史
KNXKnight-Swift Transportation Holdings Inc.CL A4,573$23.1 萬<0.1%+4,573新進歷史
VMIValmont Industries IncCOM978$23.3 萬<0.1%+978新進歷史
MMacy's, Inc.COM9,570$23.3 萬<0.1%+9,570新進歷史
AIMCAltra Industrial Motion Corp.COM5,986$23.3 萬<0.1%+126+2.2%加碼歷史
CLRContinental Resources, IncCOM3,794$23.3 萬<0.1%+3,794新進歷史
KKellanovaStock3,625$23.4 萬<0.1%+3,625新進歷史
KMXCarMax IncCOM2,429$23.4 萬<0.1%+358+17.3%加碼歷史
FDSFactset Research Systems IncStock544$23.6 萬<0.1%+544新進歷史
RITMRithm Capital Corp.REIT21,511$23.6 萬<0.1%+21,511新進歷史
CACICACI International IncCL A783$23.6 萬<0.1%+783新進歷史
RMDResmed IncCOM978$23.7 萬<0.1%+978新進歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF5,666$23.8 萬<0.1%+5,666新進–
VEEVVeeva Systems IncStock1,122$23.8 萬<0.1%+1,122新進歷史
Fidelity MSCI Health Care Index ETF316092600ETF3,645$23.9 萬<0.1%+3,645新進–
ICLRIcon PLCCOM984$23.9 萬<0.1%+77+8.5%加碼歷史
BKRBaker Hughes CoCL A6,599$24.0 萬<0.1%+6,599新進歷史
VanEck ETF Trust92189H607OIL SERVICES ETF854$24.1 萬<0.1%−2,400−73.8%減碼–
CNSCohen & Steers, Inc.COM2,826$24.3 萬<0.1%00.0%不變歷史
HRLHormel Foods CorpCOM4,726$24.4 萬<0.1%+4,726新進歷史
HIIHuntington Ingalls Industries, Inc.COM1,222$24.4 萬<0.1%+1,222新進歷史
INFYInfosys LtdSPONSORED ADR9,816$24.4 萬<0.1%+1,692+20.8%加碼歷史
AGRAvangrid, Inc.COM5,230$24.4 萬<0.1%+212+4.2%加碼歷史
CMAComerica IncCOM2,695$24.4 萬<0.1%+371+16.0%加碼歷史
DJTTrump Media & Technology Group Corp.Stock3,805$24.5 萬<0.1%+3,805新進歷史
VMCVulcan Materials COCOM1,340$24.6 萬<0.1%+1,340新進歷史
SYFSynchrony FinancialCOM7,076$24.6 萬<0.1%−323−4.4%減碼歷史
PAGPenske Automotive Group, Inc.COM2,628$24.6 萬<0.1%+2,628新進歷史
ENSGEnsign Group, IncCOM2,740$24.7 萬<0.1%+355+14.9%加碼歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM23,000$24.7 萬<0.1%00.0%不變歷史
DOCHealthpeak Properties, Inc.COM7,260$24.9 萬<0.1%+7,260新進歷史
BHCBausch Health Companies Inc.Stock10,933$25.0 萬<0.1%+804+7.9%加碼歷史
NTAPNetApp, Inc.Stock3,009$25.0 萬<0.1%+222+8.0%加碼歷史
LEN.BLennar CorpCL B3,651$25.0 萬<0.1%+977+36.5%加碼歷史
YETIYETI Holdings, Inc.COM4,189$25.1 萬<0.1%+280+7.2%加碼歷史
TAPMolson Coors Beverage CoCL B4,702$25.1 萬<0.1%+115+2.5%加碼歷史
CPRTCopart IncCOM2,000$25.1 萬<0.1%+2,000新進歷史
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO1,817$25.3 萬<0.1%00.0%不變–
CEGConstellation Energy CorpStock4,520$25.4 萬<0.1%+4,520新進歷史
STAGSTAG Industrial, Inc.COM6,177$25.5 萬<0.1%+6,177新進歷史
MTCHMatch Group, Inc.COM2,374$25.8 萬<0.1%+695+41.4%加碼歷史
EXRExtra Space Storage Inc.COM1,256$25.8 萬<0.1%+1,256新進歷史
ALBAlbemarle CorpStock1,172$25.9 萬<0.1%+1,172新進歷史
iShares Tr464288570ESG MSCI KLD ETF2,991$25.9 萬<0.1%+2,991新進–
MXLMaxlinear, IncCOM4,452$26.0 萬<0.1%+4,452新進歷史
IONSIonis Pharmaceuticals IncCOM7,055$26.1 萬<0.1%+7,055新進歷史
MASMasco CorpCOM5,140$26.2 萬<0.1%−1,623−24.0%減碼歷史
CMPRCIMPRESS plcSHS EURO4,122$26.2 萬<0.1%+770+23.0%加碼歷史
FIVEFive Below, IncCOM1,657$26.2 萬<0.1%+400+31.8%加碼歷史
TCBITexas Capital Bancshares IncCOM4,590$26.3 萬<0.1%+4,590新進歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF4,982$26.5 萬<0.1%−353−6.6%減碼–
CSGPCostar Group, Inc.COM3,985$26.5 萬<0.1%−66−1.6%減碼歷史
MUABlackRock Muniassets Fund, Inc.COM21,000$26.9 萬<0.1%00.0%不變歷史
CMSCMS Energy CorpCOM3,866$27.0 萬<0.1%+714+22.7%加碼歷史
OZKBank OZKCOM6,357$27.1 萬<0.1%−1,479−18.9%減碼歷史
iShares Tr46435G524INTL DIV GRWTH4,148$27.1 萬<0.1%+4,148新進–
ETF Managers Tr26924G508ETFMG ALTR HRVST26,124$27.1 萬<0.1%+3,575+15.9%加碼–
OBDCBlue Owl Capital CorpCOM18,418$27.2 萬<0.1%+18,418新進歷史
ARCCAres Capital CorpCEF13,012$27.3 萬<0.1%−17,468−57.3%減碼歷史
KDKyndryl Holdings, Inc.Stock20,820$27.3 萬<0.1%−4,127−16.5%減碼歷史
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB13,500$27.3 萬<0.1%00.0%不變–
IMKTAIngles Markets IncCL A3,065$27.3 萬<0.1%+3,065新進歷史
STWDStarwood Property Trust, Inc.COM11,334$27.4 萬<0.1%+11,334新進歷史
SCCOSouthern Copper CorpStock3,646$27.7 萬<0.1%+3,646新進歷史
Vanguard Industrials ETF92204A603ETF1,425$27.7 萬<0.1%+437+44.2%加碼–
ENOVEnovis CORPCOM6,972$27.7 萬<0.1%+6,972新進歷史
MAAMid America Apartment Communities Inc.COM1,322$27.7 萬<0.1%+383+40.8%加碼歷史
VVVValvoline IncCOM8,797$27.8 萬<0.1%+8,797新進歷史
MTDRMatador Resources CoCOM5,289$28.0 萬<0.1%+5,289新進歷史
PPLPPL CorpCOM9,848$28.1 萬<0.1%−2,565−20.7%減碼歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM20,200$28.2 萬<0.1%+8,000+65.6%加碼歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF3,708$28.2 萬<0.1%+935+33.7%加碼–
SFSTSouthern First Bancshares IncCOM5,541$28.2 萬<0.1%+5,541新進歷史
APPFAppfolio IncCOM CL A2,500$28.3 萬<0.1%00.0%不變歷史
ALNYAlnylam Pharmaceuticals, Inc.COM1,740$28.4 萬<0.1%+395+29.4%加碼歷史
WDCWestern Digital CorpCOM5,716$28.4 萬<0.1%+1,079+23.3%加碼歷史
Global X FDS37954Y814FINTECH ETF8,886$28.5 萬<0.1%+1,100+14.1%加碼–
HBANHuntington Bancshares IncCOM19,543$28.6 萬<0.1%+7,297+59.6%加碼歷史
RRRRed Rock Resorts, Inc.CL A5,906$28.7 萬<0.1%+919+18.4%加碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF5,385$28.8 萬<0.1%+65+1.2%加碼–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF11,423$28.8 萬<0.1%+11,423新進–
WisdomTree Tr97717W307US LARGECAP DIVD4,396$28.9 萬<0.1%+4,396新進–
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT1,797$28.9 萬<0.1%00.0%不變–
iShares Tr46429B655FLTG RATE NT ETF5,719$28.9 萬<0.1%+5,719新進–
Clearway Energy, Inc.18539C105CL A8,700$29.0 萬<0.1%00.0%不變–
PKGPackaging Corp of AmericaStock1,864$29.1 萬<0.1%+1,864新進歷史
SNAPSnap IncStock8,114$29.2 萬<0.1%−13,808−63.0%減碼歷史
BBBLACKBERRY LtdCOM39,200$29.2 萬<0.1%+39,200新進歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW9,595$29.3 萬<0.1%+3,502+57.5%加碼歷史
VTRSViatris IncStock27,046$29.4 萬<0.1%−1,870−6.5%減碼歷史
TTDTrade Desk, Inc.Stock4,256$29.5 萬<0.1%+1,621+61.5%加碼歷史
QGENQiagen N.V.SHS NEW6,028$29.5 萬<0.1%+6,028新進歷史
ANATAmerican National Group IncCOM NEW1,571$29.7 萬<0.1%+485+44.7%加碼歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER5,694$29.8 萬<0.1%+1,215+27.1%加碼–

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%–