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Beacon Pointe Advisors, LLC

SEC CIK
0001744317
最新申報
2026/8/18

2022 年第 4 季持倉

持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
1,060
較 2022 年第 3 季 +66
總值
$51.6 億
較 2022 年第 3 季 +$6.86 億 (+15.4%)
申報日
2023/2/14
SEC
Beacon Pointe Advisors, LLC 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SDIGStronghold Digital Mining, Inc.CLASS A COM10,854$5,200<0.1%+10,854新進歷史
NEUENeueHealth, Inc.COM10,000$6,499<0.1%−871,600−98.9%減碼歷史
IMHImpac Mortgage Holdings IncCOM NEW42,535$7,257<0.1%+16,995+66.5%加碼歷史
YARWYarrow Bioscience, Inc.COM74,000$1.11 萬<0.1%−1,000−1.3%減碼歷史
CORZCore Scientific, Inc.COMMON STOCK176,002$1.32 萬<0.1%−323,998−64.8%減碼歷史
OESXOrion Energy Systems, Inc.COM10,000$1.82 萬<0.1%+10,000新進歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS11,760$1.99 萬<0.1%+1,645+16.3%加碼歷史
RNACCartesian Therapeutics, Inc.COM19,000$2.15 萬<0.1%00.0%不變歷史
ACICAmerican Coastal Insurance CorpCOM20,375$2.16 萬<0.1%+20,375新進歷史
VATEINNOVATE Corp.COM12,800$2.39 萬<0.1%00.0%不變歷史
QUBTQuantum Computing Inc.COM16,000$2.42 萬<0.1%+16,000新進歷史
TRAWTraws Pharma, Inc.COM NEW39,338$2.54 萬<0.1%−9,624−19.7%減碼歷史
CUECue Biopharma, Inc.COM10,000$2.85 萬<0.1%+10,000新進歷史
Maiden Holdings, Ltd.G5753U112SHS15,000$3.17 萬<0.1%+15,000新進–
GLSHGelesis Holdings, Inc.COM119,149$3.46 萬<0.1%00.0%不變歷史
NVTSNavitas Semiconductor CorpCOM10,029$3.52 萬<0.1%00.0%不變歷史
ATRAAtara Biotherapeutics, Inc.COM11,000$3.61 萬<0.1%+11,000新進歷史
DHFBNY Mellon High Yield Strategies FundSH BEN INT17,498$3.78 萬<0.1%+17,498新進歷史
SANBanco Santander, S.A.ADR13,149$3.88 萬<0.1%+2,050+18.5%加碼歷史
CRMDCorMedix Inc.COM11,000$4.64 萬<0.1%00.0%不變歷史
LYGLloyds Banking Group plcSPONSORED ADR24,050$5.29 萬<0.1%−477−1.9%減碼歷史
AQSTAquestive Therapeutics, Inc.COM60,000$5.41 萬<0.1%00.0%不變歷史
ADMAAdma Biologics, Inc.COM14,960$5.80 萬<0.1%00.0%不變歷史
SIRISirius XM Holdings Inc.COM10,857$6.34 萬<0.1%+40.0%加碼歷史
PFNPIMCO Income Strategy Fund IICOM10,000$7.07 萬<0.1%−1,000−9.1%減碼歷史
ERICEricsson LM Telephone CoADR B SEK 1012,254$7.16 萬<0.1%+54+0.4%加碼歷史
PTRAQProterra IncCOM19,060$7.19 萬<0.1%00.0%不變歷史
APLDApplied Digital Corp.COM NEW39,939$7.35 萬<0.1%+39,939新進歷史
Nuveen PFD & Incm Securties67072C105COM10,900$7.41 萬<0.1%−561−4.9%減碼–
LCIDLucid Group, Inc.COM10,948$7.48 萬<0.1%−196−1.8%減碼歷史
QSQuantumScape CorpCOM CL A13,820$7.84 萬<0.1%−5,502−28.5%減碼歷史
JFINJiayin Group Inc.SPONSORED ADS35,282$8.11 萬<0.1%00.0%不變歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM10,825$8.17 萬<0.1%+10,825新進歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT23,003$8.35 萬<0.1%−674−2.8%減碼歷史
RITMRithm Capital Corp.REIT10,529$8.60 萬<0.1%−2,930−21.8%減碼歷史
JRSNuveen Real Estate Income FundCOM13,100$9.90 萬<0.1%00.0%不變歷史
HIMSHims & Hers Health, Inc.Stock15,482$9.92 萬<0.1%+15,482新進歷史
JPCNuveen Preferred & Income Opportunities FundCOM14,341$10.4 萬<0.1%−732−4.9%減碼歷史
LSEALandsea Homes CorpCOM20,354$10.6 萬<0.1%−24,508−54.6%減碼歷史
HLNHaleon plcADR13,310$10.6 萬<0.1%+13,310新進歷史
OBDCBlue Owl Capital CorpCOM10,122$11.7 萬<0.1%+31+0.3%加碼歷史
First Tr Exchange-Traded FD33735T109COMMON SHS10,377$11.8 萬<0.1%−2,508−19.5%減碼–
STKLSunOpta Inc.COM15,131$12.8 萬<0.1%+2,182+16.9%加碼歷史
RQICohen & Steers Quality Income Realty Fund IncCEF11,586$13.3 萬<0.1%+64+0.6%加碼歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK28,737$13.5 萬<0.1%+28,737新進歷史
LUMNLumen Technologies, Inc.Stock27,794$14.5 萬<0.1%+16,414+144.2%加碼歷史
FFWMFirst Foundation Inc.COM10,249$14.7 萬<0.1%+167+1.7%加碼歷史
BCSBarclays PLCADR19,214$15.0 萬<0.1%−1,265−6.2%減碼歷史
INGING Groep NVSPONSORED ADR12,649$15.4 萬<0.1%+588+4.9%加碼歷史
MTGMgic Investment CorpCOM11,858$15.4 萬<0.1%+65+0.6%加碼歷史
CHYCalamos Convertible & High Income FundCOM SHS14,803$15.6 萬<0.1%+14,803新進歷史
IGRCbre Global Real Estate Income FundCOM28,120$16.1 萬<0.1%+80+0.3%加碼歷史
HTGCHercules Capital, Inc.COM12,200$16.1 萬<0.1%00.0%不變歷史
BDNBrandywine Realty TrustSH BEN INT NEW26,351$16.2 萬<0.1%00.0%不變歷史
LAZRQLuminar Technologies, Inc.COM CL A32,832$16.3 萬<0.1%−4,005−10.9%減碼歷史
AVXLAnavex Life Sciences Corp.COM NEW18,000$16.7 萬<0.1%00.0%不變歷史
Paramount Global92556H206CL B10,020$16.9 萬<0.1%+10,020新進–
TAKTakeda Pharmaceutical Co LtdADR11,843$18.5 萬<0.1%+11,843新進歷史
AGNCAGNC Investment Corp.REIT18,419$19.1 萬<0.1%−1,341−6.8%減碼歷史
BBDCBarings BDC, Inc.COM24,149$19.7 萬<0.1%+9,735+67.5%加碼歷史
Global X FDS37954Y483NASDAQ 100 COVER12,523$19.9 萬<0.1%−69,735−84.8%減碼–
WPMWheaton Precious Metals Corp.COM5,120$20.0 萬<0.1%+5,120新進歷史
IMKTAIngles Markets IncCL A2,082$20.1 萬<0.1%−1,000−32.4%減碼歷史
WTSWatts Water Technologies IncCL A1,377$20.1 萬<0.1%+1,377新進歷史
PCGPG&E CorpStock12,449$20.2 萬<0.1%+12,449新進歷史
iShares Tr46434V613CORE UNIVRSL USD4,525$20.3 萬<0.1%+4,525新進–
IEXIdex CorpCOM891$20.3 萬<0.1%+891新進歷史
CMSCMS Energy CorpCOM3,217$20.4 萬<0.1%−841−20.7%減碼歷史
VICIVici Properties Inc.COM6,313$20.5 萬<0.1%+6,313新進歷史
ProShares Tr74348A467S&P 500 DV ARIST2,279$20.5 萬<0.1%+2,279新進–
MXLMaxlinear, IncCOM6,059$20.6 萬<0.1%+6,059新進歷史
RBCRBC Bearings INCCOM991$20.7 萬<0.1%+991新進歷史
BF.BBrown Forman CorpStock3,159$20.7 萬<0.1%+3,159新進歷史
ALLEAllegion plcORD SHS1,979$20.8 萬<0.1%+1,979新進歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX1,203$20.8 萬<0.1%+1,203新進–
TDYTeledyne Technologies IncCOM525$21.0 萬<0.1%−129−19.7%減碼歷史
ETSYEtsy IncCOM1,755$21.0 萬<0.1%+1,755新進歷史
HBANHuntington Bancshares IncCOM14,918$21.0 萬<0.1%−1,746−10.5%減碼歷史
OZKBank OZKCOM5,277$21.1 萬<0.1%−219−4.0%減碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD3,434$21.3 萬<0.1%+3,434新進–
Innovator ETFs Tr II S&P High45783Y822ETF11,828$21.3 萬<0.1%−9,960−45.7%減碼–
AGRAvangrid, Inc.COM4,997$21.5 萬<0.1%−431−7.9%減碼歷史
Ea Series Trust02072L714BRIDGEWAY BLUE26,686$21.5 萬<0.1%+26,686新進–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL4,258$21.5 萬<0.1%−4,151−49.4%減碼–
CGNXCognex CorpCOM4,570$21.5 萬<0.1%−2,884−38.7%減碼歷史
DARDarling Ingredients Inc.COM3,443$21.5 萬<0.1%−687−16.6%減碼歷史
BFAMBright Horizons Family Solutions Inc.COM3,433$21.7 萬<0.1%+3,433新進歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF3,555$21.7 萬<0.1%+3+0.1%加碼–
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO1,817$21.8 萬<0.1%00.0%不變–
EVRGEvergy, Inc.Stock3,464$21.8 萬<0.1%+3,464新進歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF4,673$21.8 萬<0.1%−179−3.7%減碼–
JBLJabil IncStock3,206$21.9 萬<0.1%+3,206新進歷史
COINCoinbase Global, Inc.COM CL A6,180$21.9 萬<0.1%+2,487+67.3%加碼歷史
TAPMolson Coors Beverage CoCL B4,248$21.9 萬<0.1%−452−9.6%減碼歷史
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW31,000$21.9 萬<0.1%00.0%不變–
IQVIQVIA Holdings Inc.Stock1,074$22.0 萬<0.1%+1,074新進歷史
FTVFortive CorpStock3,430$22.0 萬<0.1%+3,430新進歷史
FTNTFortinet, Inc.Stock4,517$22.1 萬<0.1%−342−7.0%減碼歷史
BKHBlack Hills CorpCOM3,144$22.1 萬<0.1%−10,208−76.5%減碼歷史
UAUnder Armour, Inc.CL C24,870$22.2 萬<0.1%+646+2.7%加碼歷史

2022 年第 3 季之後清倉（66 檔）

2022 年第 3 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 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
TGTTarget CorpStock58,067$861.2 萬0.2%歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF26,795$294.7 萬0.1%–
USOUnited States Oil Fund, LPUNITS43,302$282.7 萬0.1%歷史
iShares Tr4642886613 7 YR TREAS BD14,452$165.1 萬<0.1%–
iShares Tr46434VBA7IBONDS DEC22 ETF65,425$163.8 萬<0.1%–
TWTRTwitter, Inc.COM27,564$120.9 萬<0.1%歷史
MOHMolina Healthcare, Inc.COM3,394$112.1 萬<0.1%歷史
iShares Tr46435G755IBONDS DEC202241,799$108.5 萬<0.1%–
CTXSCitrix Systems IncCOM8,144$84.5 萬<0.1%歷史
ABTXAllegiance Bancshares, Inc.COM20,037$83.5 萬<0.1%歷史
iShares Inc46434G764MSCI EMRG CHN15,205$67.3 萬<0.1%–
iShares Tr46436E809IBONDS 22 TRM TS26,453$67.2 萬<0.1%–
SPDR Series Trust78468R200ST STR RATE ETF21,956$66.6 萬<0.1%–
PWRQuanta Services, Inc.COM4,555$58.1 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB23,945$50.7 萬<0.1%–
iShares Tr464287184CHINA LG-CAP ETF18,025$46.8 萬<0.1%–
KBHKB HomeCOM17,795$46.2 萬<0.1%歷史
DBCInvesco DB Commodity Index Tracking FundUNIT18,085$43.2 萬<0.1%歷史
AGLagilon health, inc.COM18,397$43.2 萬<0.1%歷史
LKQLKQ CorpCOM8,579$40.4 萬<0.1%歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF7,027$39.8 萬<0.1%–
BSTBlackRock Science & Technology TrustSHS12,200$35.7 萬<0.1%歷史
SPDR Index Shs FDS78463X863ST DOW INTL ETF14,226$34.3 萬<0.1%–
MUABlackRock Muniassets Fund, Inc.COM28,888$29.7 萬<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A4,996$28.7 萬<0.1%歷史
FOXFox CorpCL B COM9,939$28.3 萬<0.1%歷史
iShares Tr46432F388MSCI USA VALUE3,145$25.7 萬<0.1%–
RIVNRivian Automotive, Inc.Stock7,653$25.1 萬<0.1%歷史
AKAMAkamai Technologies IncCOM3,087$24.7 萬<0.1%歷史
MELIMercadolibre IncCOM295$24.3 萬<0.1%歷史
TTDTrade Desk, Inc.Stock3,917$23.6 萬<0.1%歷史
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD13,800$23.6 萬<0.1%歷史
CNCCentene CorpStock2,978$23.3 萬<0.1%歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF9,573$22.6 萬<0.1%–
LNCLincoln National CorpCOM5,076$22.3 萬<0.1%歷史
State Street SPDR NYSE Technology ETF78464A102ETF2,360$22.2 萬<0.1%–
JBHTHunt J B Transport Services IncCOM1,414$22.1 萬<0.1%歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME8,657$22.1 萬<0.1%–
IDAIdacorp IncCOM2,202$21.9 萬<0.1%歷史
TWNKHostess Brands, Inc.CL A9,253$21.7 萬<0.1%歷史
AIMCAltra Industrial Motion Corp.COM6,501$21.6 萬<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH5,157$21.1 萬<0.1%歷史
GNRCGenerac Holdings Inc.Stock1,195$21.0 萬<0.1%歷史
Atlas CorpY0436Q109SHARES15,000$20.9 萬<0.1%–
TSNTyson Foods, Inc.Stock3,147$20.8 萬<0.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A4,197$20.6 萬<0.1%歷史
RMDResmed IncCOM936$20.5 萬<0.1%歷史
First Tr Exchange-Traded FD33734X309S NETWRK FUT VEH5,080$20.5 萬<0.1%–
MATXMatson, Inc.COM3,297$20.3 萬<0.1%歷史
CRLCharles River Laboratories International, Inc.COM993$20.0 萬<0.1%歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM23,000$18.4 萬<0.1%歷史
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT15,286$18.3 萬<0.1%–
BLNKBlink Charging Co.COM10,063$17.9 萬<0.1%歷史
GTHXG1 Therapeutics, Inc.COM13,200$16.4 萬<0.1%歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM12,489$13.1 萬<0.1%歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS14,460$12.6 萬<0.1%歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT10,383$11.8 萬<0.1%歷史
RMNIRimini Street, Inc.COM15,089$7.00 萬<0.1%歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR10,178$5.70 萬<0.1%歷史
MMTAberdeen Multi-Market Income FundSH BEN INT11,109$4.70 萬<0.1%歷史
NKLANikola CorpCOM12,171$4.70 萬<0.1%歷史
NUNu Holdings Ltd.ORD SHS CL A10,318$4.60 萬<0.1%歷史
NTPIFNam Tai Property Inc.SHS10,000$4.20 萬<0.1%歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM10,000$2.50 萬<0.1%歷史
ZOMDFZomedica Corp.COM81,911$1.70 萬<0.1%歷史
ALPPAlpine 4 Holdings, Inc.COM10,204$6,000<0.1%歷史