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Beacon Pointe Advisors, LLC

SEC CIK
0001744317
最新申報
2026/8/18

2022 年第 3 季持倉

持倉截至 2022/9/30，2022/11/9 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
994
較 2022 年第 2 季 −43
總值
$44.7 億
較 2022 年第 2 季 −$2.68 億 (−5.7%)
申報日
2022/11/9
SEC
Beacon Pointe Advisors, LLC 在 2022 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
ALPPAlpine 4 Holdings, Inc.COM10,204$6,000<0.1%+10,204新進歷史
IMHImpac Mortgage Holdings IncCOM NEW25,540$9,000<0.1%00.0%不變歷史
VATEINNOVATE Corp.COM12,800$9,000<0.1%00.0%不變歷史
YARWYarrow Bioscience, Inc.COM75,000$1.70 萬<0.1%00.0%不變歷史
ZOMDFZomedica Corp.COM81,911$1.70 萬<0.1%+81,911新進歷史
SANBanco Santander, S.A.ADR11,099$2.50 萬<0.1%−5,203−31.9%減碼歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM10,000$2.50 萬<0.1%00.0%不變歷史
CRMDCorMedix Inc.COM11,000$3.10 萬<0.1%00.0%不變歷史
RNACCartesian Therapeutics, Inc.COM19,000$3.10 萬<0.1%+19,000新進歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS10,115$3.10 萬<0.1%−9,515−48.5%減碼歷史
ADMAAdma Biologics, Inc.COM14,960$3.60 萬<0.1%+14,960新進歷史
NTPIFNam Tai Property Inc.SHS10,000$4.20 萬<0.1%00.0%不變歷史
TRAWTraws Pharma, Inc.COM NEW48,962$4.20 萬<0.1%−3,014−5.8%減碼歷史
LYGLloyds Banking Group plcSPONSORED ADR24,527$4.50 萬<0.1%−5,645−18.7%減碼歷史
NUNu Holdings Ltd.ORD SHS CL A10,318$4.60 萬<0.1%+10,318新進歷史
MMTAberdeen Multi-Market Income FundSH BEN INT11,109$4.70 萬<0.1%+11,109新進歷史
NKLANikola CorpCOM12,171$4.70 萬<0.1%−800−6.2%減碼歷史
NVTSNavitas Semiconductor CorpCOM10,029$4.90 萬<0.1%00.0%不變歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR10,178$5.70 萬<0.1%−3,091−23.3%減碼歷史
SIRISirius XM Holdings Inc.COM10,853$6.30 萬<0.1%−3,905−26.5%減碼歷史
ERICEricsson LM Telephone CoADR B SEK 1012,200$6.90 萬<0.1%−586−4.6%減碼歷史
AQSTAquestive Therapeutics, Inc.COM60,000$7.00 萬<0.1%00.0%不變歷史
RMNIRimini Street, Inc.COM15,089$7.00 萬<0.1%+4,702+45.3%加碼歷史
Nuveen PFD & Incm Securties67072C105COM11,461$7.50 萬<0.1%−24,374−68.0%減碼–
PFNPIMCO Income Strategy Fund IICOM11,000$7.60 萬<0.1%00.0%不變歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT23,677$7.70 萬<0.1%+27+0.1%加碼歷史
JFINJiayin Group Inc.SPONSORED ADS35,282$7.70 萬<0.1%00.0%不變歷史
LUMNLumen Technologies, Inc.Stock11,380$8.20 萬<0.1%−797−6.5%減碼歷史
PTRAQProterra IncCOM19,060$9.50 萬<0.1%00.0%不變歷史
RITMRithm Capital Corp.REIT13,459$10.0 萬<0.1%−7,954−37.1%減碼歷史
JRSNuveen Real Estate Income FundCOM13,100$10.1 萬<0.1%00.0%不變歷史
INGING Groep NVSPONSORED ADR12,061$10.4 萬<0.1%+535+4.6%加碼歷史
SOFISoFi Technologies, Inc.Stock21,594$10.5 萬<0.1%+402+1.9%加碼歷史
OBDCBlue Owl Capital CorpCOM10,091$10.5 萬<0.1%+10,091新進歷史
JPCNuveen Preferred & Income Opportunities FundCOM15,073$10.5 萬<0.1%+15,073新進歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT10,383$11.8 萬<0.1%+10,383新進歷史
STKLSunOpta Inc.COM12,949$11.8 萬<0.1%−3,387−20.7%減碼歷史
BBDCBarings BDC, Inc.COM14,414$11.9 萬<0.1%+649+4.7%加碼歷史
First Tr Exchange-Traded FD33735T109COMMON SHS12,885$12.2 萬<0.1%−91−0.7%減碼–
BCXBlackRock Resources & Commodities Strategy TrustSHS14,460$12.6 萬<0.1%−952−6.2%減碼歷史
GLSHGelesis Holdings, Inc.COM119,149$12.9 萬<0.1%00.0%不變歷史
RQICohen & Steers Quality Income Realty Fund IncCEF11,522$13.0 萬<0.1%+56+0.5%加碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM12,489$13.1 萬<0.1%+49+0.4%加碼歷史
BCSBarclays PLCADR20,479$13.1 萬<0.1%+983+5.0%加碼歷史
VTRSViatris IncStock16,733$13.2 萬<0.1%+734+4.6%加碼歷史
HTGCHercules Capital, Inc.COM12,200$14.1 萬<0.1%−498−3.9%減碼歷史
UAUnder Armour, Inc.CL C24,224$14.2 萬<0.1%−3,277−11.9%減碼歷史
MTGMgic Investment CorpCOM11,793$15.3 萬<0.1%+342+3.0%加碼歷史
LCIDLucid Group, Inc.COM11,144$15.5 萬<0.1%+342+3.2%加碼歷史
VODVodafone Group Public Ltd CoADR14,484$16.2 萬<0.1%−12,787−46.9%減碼歷史
IGRCbre Global Real Estate Income FundCOM28,040$16.2 萬<0.1%+2,065+7.9%加碼歷史
GTHXG1 Therapeutics, Inc.COM13,200$16.4 萬<0.1%+1,300+10.9%加碼歷史
QSQuantumScape CorpCOM CL A19,322$16.6 萬<0.1%−1,050−5.2%減碼歷史
AGNCAGNC Investment Corp.REIT19,760$16.7 萬<0.1%+339+1.7%加碼歷史
UAAUnder Armour, Inc.Stock26,224$17.5 萬<0.1%−1,888−6.7%減碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW26,351$17.8 萬<0.1%+26,351新進歷史
BLNKBlink Charging Co.COM10,063$17.9 萬<0.1%00.0%不變歷史
FFWMFirst Foundation Inc.COM10,082$18.2 萬<0.1%+82+0.8%加碼歷史
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT15,286$18.3 萬<0.1%00.0%不變–
EMDWestern Asset Emerging Markets Debt Fund Inc.COM23,000$18.4 萬<0.1%00.0%不變歷史
AVXLAnavex Life Sciences Corp.COM NEW18,000$18.6 萬<0.1%00.0%不變歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER28,498$18.9 萬<0.1%−13,925−32.8%減碼歷史
HPEHewlett Packard Enterprise CoCOM16,114$19.2 萬<0.1%+183+1.1%加碼歷史
CRLCharles River Laboratories International, Inc.COM993$20.0 萬<0.1%−2,423−70.9%減碼歷史
FIVEFive Below, IncCOM1,446$20.0 萬<0.1%+1,446新進歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF3,552$20.0 萬<0.1%−56−1.6%減碼–
QGENQiagen N.V.SHS NEW4,881$20.1 萬<0.1%−647−11.7%減碼歷史
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO1,817$20.2 萬<0.1%00.0%不變–
MATXMatson, Inc.COM3,297$20.3 萬<0.1%−1,293−28.2%減碼歷史
RMDResmed IncCOM936$20.5 萬<0.1%+936新進歷史
First Tr Exchange-Traded FD33734X309S NETWRK FUT VEH5,080$20.5 萬<0.1%00.0%不變–
BCEBce IncCOM NEW4,843$20.5 萬<0.1%−759−13.5%減碼歷史
IVZInvesco Ltd.Stock15,019$20.6 萬<0.1%+81+0.5%加碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF4,852$20.6 萬<0.1%+37+0.8%加碼–
KNXKnight-Swift Transportation Holdings Inc.CL A4,197$20.6 萬<0.1%+4,197新進歷史
HWMHowmet Aerospace Inc.Stock6,588$20.7 萬<0.1%−3,290−33.3%減碼歷史
VanEck ETF Trust92189F692PHARMACEUTCL ETF3,053$20.7 萬<0.1%00.0%不變–
TSNTyson Foods, Inc.Stock3,147$20.8 萬<0.1%+593+23.2%加碼歷史
Atlas CorpY0436Q109SHARES15,000$20.9 萬<0.1%00.0%不變–
GNRCGenerac Holdings Inc.Stock1,195$21.0 萬<0.1%−1,070−47.2%減碼歷史
ARWArrow Electronics, Inc.COM2,229$21.0 萬<0.1%−1,909−46.1%減碼歷史
QRVOQorvo, Inc.Stock2,624$21.1 萬<0.1%−371−12.4%減碼歷史
MTDMettler Toledo International IncCOM198$21.1 萬<0.1%+198新進歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH5,157$21.1 萬<0.1%+5,157新進歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF5,336$21.2 萬<0.1%+37+0.7%加碼–
TRGPTarga Resources Corp.COM3,526$21.3 萬<0.1%+32+0.9%加碼歷史
OGNOrganon & Co.Stock9,611$21.5 萬<0.1%−1,193−11.0%減碼歷史
LSEALandsea Homes CorpCOM44,862$21.5 萬<0.1%+44,862新進歷史
iShares Inc46434G822MSCI JAPAN ETF4,422$21.6 萬<0.1%+534+13.7%加碼–
AIMCAltra Industrial Motion Corp.COM6,501$21.6 萬<0.1%−306−4.5%減碼歷史
OZKBank OZKCOM5,496$21.7 萬<0.1%−313−5.4%減碼歷史
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW31,000$21.7 萬<0.1%+4,000+14.8%加碼–
TWNKHostess Brands, Inc.CL A9,253$21.7 萬<0.1%−615−6.2%減碼歷史
ROKRockwell Automation, IncStock1,000$21.8 萬<0.1%+1,000新進歷史
PPLPPL CorpCOM8,520$21.9 萬<0.1%−532−5.9%減碼歷史
IDAIdacorp IncCOM2,202$21.9 萬<0.1%−899−29.0%減碼歷史
ASHAshland Inc.COM2,308$21.9 萬<0.1%+9+0.4%加碼歷史
TDYTeledyne Technologies IncCOM654$22.0 萬<0.1%−8−1.2%減碼歷史
HBANHuntington Bancshares IncCOM16,664$22.0 萬<0.1%−732−4.2%減碼歷史
DHIHorton D R IncCOM3,289$22.0 萬<0.1%+3,289新進歷史

2022 年第 2 季之後清倉（88 檔）

2022 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 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
BMOBank of MontrealCOM53,179$511.4 萬0.1%歷史
iShares Tr46436E7180-3 MTH TREASURY50,000$500.6 萬0.1%–
Invesco Exchange Traded FD T46137V142WATER RES ETF26,627$123.0 萬<0.1%–
ACCAmerican Campus Communities IncCOM13,416$86.7 萬<0.1%歷史
WisdomTree Tr97717W562US SMALLCAP FUND20,329$83.6 萬<0.1%–
TEAMAtlassian CorpCL A3,756$70.3 萬<0.1%歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD25,211$67.7 萬<0.1%–
Vanguard Total International Bond ETF92203J407ETF10,312$51.2 萬<0.1%–
Kraneshares Tr500767736QUADRTC INT RT18,269$46.3 萬<0.1%–
Invesco Exchange Traded FD T46137V597RAFI US 15002,896$44.4 萬<0.1%–
ACADAcadia Pharmaceuticals IncCOM29,157$40.8 萬<0.1%歷史
WisdomTree Tr97717W331GLB EX US RL EST21,375$39.4 萬<0.1%–
RBB FD Inc74933W601MOTLEY FOL ETF12,237$38.9 萬<0.1%–
ZIMZIM Integrated Shipping Services Ltd.SHS7,690$36.3 萬<0.1%歷史
Global X FDS37954Y475S&P 500 COVERED8,327$35.6 萬<0.1%–
WTIW&T Offshore IncCOM80,000$34.6 萬<0.1%歷史
Innovator ETFs Trust45783Y855DEFINED WLT SHLD13,050$33.7 萬<0.1%–
Flexshares Tr33939L605IBOXX 5YR TRGT13,137$33.4 萬<0.1%–
NIONIO Inc.ADR14,766$32.0 萬<0.1%歷史
Vanguard Intermediate-Term Bond ETF921937819ETF4,003$31.0 萬<0.1%–
BTIBritish American Tobacco p.l.c.SPONSORED ADR7,130$30.4 萬<0.1%歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF5,908$29.9 萬<0.1%–
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF8,032$29.8 萬<0.1%–
WisdomTree Tr97717W281EMG MKTS SMCAP6,683$29.8 萬<0.1%–
WisdomTree Tr97717W109US TOTAL DIVIDND5,033$29.2 萬<0.1%–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX1,703$29.0 萬<0.1%–
LLoews CorpCOM4,844$28.8 萬<0.1%歷史
ALLYAlly Financial Inc.Stock8,439$28.1 萬<0.1%歷史
ZMZoom Communications, Inc.Stock2,555$27.6 萬<0.1%歷史
WDCWestern Digital CorpCOM6,109$27.4 萬<0.1%歷史
DELLDell Technologies Inc.Stock5,887$27.3 萬<0.1%歷史
CECelanese CorpStock2,274$27.1 萬<0.1%歷史
Flexshares Tr33939L837INTL QLTDV IDX13,251$26.8 萬<0.1%–
SUNSunoco LPCOM UT REP LP6,808$25.3 萬<0.1%歷史
MTCHMatch Group, Inc.COM3,571$24.8 萬<0.1%歷史
BRXBrixmor Property Group Inc.COM12,272$24.8 萬<0.1%歷史
PUKPrudential PLCADR9,778$24.7 萬<0.1%歷史
THSTreeHouse Foods, Inc.COM5,871$24.4 萬<0.1%歷史
ALGNAlign Technology IncCOM1,017$24.3 萬<0.1%歷史
Innovator ETFs Trust45782C888US EQT BUFR APR7,852$23.8 萬<0.1%–
WRKWestRock CoCOM5,890$23.5 萬<0.1%歷史
BNTXBioNTech SESPONSORED ADS1,569$23.4 萬<0.1%歷史
YETIYETI Holdings, Inc.COM5,382$23.3 萬<0.1%歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF4,840$23.1 萬<0.1%–
First Rep BK San Francisco C33616C100COM1,594$23.1 萬<0.1%–
EXASExact Sciences CorpCOM5,865$22.9 萬<0.1%歷史
IQVIQVIA Holdings Inc.Stock1,040$22.7 萬<0.1%歷史
iShares Tr464287721U.S. TECH ETF2,852$22.7 萬<0.1%–
FATEFate Therapeutics IncCOM9,100$22.6 萬<0.1%歷史
BKRBaker Hughes CoCL A7,762$22.3 萬<0.1%歷史
THGHanover Insurance Group, Inc.COM1,511$22.2 萬<0.1%歷史
BF.BBrown Forman CorpStock3,151$22.1 萬<0.1%歷史
BALLBALL CorpCOM3,174$21.6 萬<0.1%歷史
PKGPackaging Corp of AmericaStock1,546$21.3 萬<0.1%歷史
SGENSeagen Inc.COM1,203$21.3 萬<0.1%歷史
AFGAmerican Financial Group IncCOM1,521$21.2 萬<0.1%歷史
TREXTrex Co IncCOM3,888$21.2 萬<0.1%歷史
iShares Tr46435U366SELF DRIVNG EV5,706$21.0 萬<0.1%–
HESHess CorpStock1,954$20.9 萬<0.1%歷史
RELXRELX PLCSPONSORED ADR7,730$20.8 萬<0.1%歷史
TWLOTwilio IncCL A2,481$20.7 萬<0.1%歷史
WisdomTree Tr97717W307US LARGECAP DIVD3,434$20.3 萬<0.1%–
SPDR Series Trust78464A722ST STR SP PHARMA4,817$20.2 萬<0.1%–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A4,745$20.2 萬<0.1%歷史
AMXAmerica Movil SAB de CVSPON ADR L SHS9,793$20.1 萬<0.1%歷史
STESTERIS plcSHS USD979$20.0 萬<0.1%歷史
SRCSpirit Realty Capital, Inc.COM NEW5,330$20.0 萬<0.1%歷史
MMacy's, Inc.COM10,761$19.7 萬<0.1%歷史
TAKTakeda Pharmaceutical Co LtdADR12,023$16.9 萬<0.1%歷史
NLYAnnaly Capital Management IncCOM24,779$14.7 萬<0.1%歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST24,536$14.2 萬<0.1%–
NVGNuveen AMT-Free Municipal Credit Income FundCEF10,730$14.1 萬<0.1%歷史
KDKyndryl Holdings, Inc.Stock14,736$13.2 萬<0.1%歷史
AMCRAmcor plcORD10,187$12.7 萬<0.1%歷史
HBIHanesbrands Inc.COM12,038$12.4 萬<0.1%歷史
NUVNuveen Municipal Value Fund IncCOM13,644$12.2 萬<0.1%歷史
CHYCalamos Convertible & High Income FundCOM SHS10,874$12.1 萬<0.1%歷史
TELLTellurian Inc.COM40,349$12.0 萬<0.1%歷史
HTBKHeritage Commerce CorpCOM10,365$11.1 萬<0.1%歷史
HLLYHolley Inc.COM10,103$10.6 萬<0.1%歷史
BHCBausch Health Companies Inc.Stock11,900$9.90 萬<0.1%歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR12,978$6.00 萬<0.1%歷史
ORICOric Pharmaceuticals, Inc.COM10,040$4.40 萬<0.1%歷史
SBSafe Bulkers, Inc.COM10,011$3.80 萬<0.1%歷史
DMDesktop Metal, Inc.COM CL A11,412$2.50 萬<0.1%歷史
VTGNVistagen Therapeutics, Inc.COM NEW19,080$1.60 萬<0.1%歷史
WATTEnergous CorpCOM10,000$1.00 萬<0.1%歷史
STABStatera Biopharma, Inc.COM18,494$5,000<0.1%歷史