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Beacon Pointe Advisors, LLC

SEC CIK
0001744317
最新申報
2026/8/18

2023 年第 1 季持倉

持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
1,140
較 2022 年第 4 季 +80
總值
$58.7 億
較 2022 年第 4 季 +$7.11 億 (+13.8%)
申報日
2023/5/12
SEC
Beacon Pointe Advisors, LLC 在 2023 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
Cbre GBL Real Estate Inc FD12504G118RIGHT 04/06/202328,170$871<0.1%+28,170新進–
NEUENeueHealth, Inc.COM10,000$2,203<0.1%00.0%不變歷史
DRKDarkHorse Technologies Inc.COM10,500$3,689<0.1%+10,500新進歷史
SDIGStronghold Digital Mining, Inc.CLASS A COM10,854$6,729<0.1%00.0%不變歷史
TRAWTraws Pharma, Inc.COM NEW13,131$9,592<0.1%−26,207−66.6%減碼歷史
HPCOHempacco Co., Inc.COM17,450$1.05 萬<0.1%+17,450新進歷史
DAREDare Bioscience, Inc.COM11,200$1.16 萬<0.1%+11,200新進歷史
NKLANikola CorpCOM10,279$1.24 萬<0.1%+10,279新進歷史
SHFSSHF Holdings, Inc.CLASS A COM25,000$1.27 萬<0.1%+25,000新進歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS10,615$1.41 萬<0.1%−1,145−9.7%減碼歷史
GLSHGelesis Holdings, Inc.COM119,149$1.94 萬<0.1%00.0%不變歷史
OESXOrion Energy Systems, Inc.COM10,000$2.03 萬<0.1%00.0%不變歷史
QUBTQuantum Computing Inc.COM16,000$2.10 萬<0.1%00.0%不變歷史
PTRAQProterra IncCOM19,060$2.90 萬<0.1%00.0%不變歷史
Maiden Holdings, Ltd.G5753U112SHS15,000$3.13 萬<0.1%00.0%不變–
LUMNLumen Technologies, Inc.Stock11,914$3.16 萬<0.1%−15,880−57.1%減碼歷史
BBDBank BradescoSP ADR PFD NEW12,867$3.37 萬<0.1%+12,867新進歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW12,150$3.51 萬<0.1%+12,150新進歷史
CUECue Biopharma, Inc.COM10,000$3.57 萬<0.1%00.0%不變歷史
LXRXLexicon Pharmaceuticals, Inc.COM NEW15,000$3.65 萬<0.1%+15,000新進歷史
VATEINNOVATE Corp.COM12,800$3.80 萬<0.1%00.0%不變歷史
Lumiradx LimitedG5709L109SHS83,604$3.89 萬<0.1%+83,604新進–
ADMAAdma Biologics, Inc.COM14,915$4.94 萬<0.1%−45−0.3%減碼歷史
SANBanco Santander, S.A.ADR13,645$5.04 萬<0.1%+496+3.8%加碼歷史
ACICAmerican Coastal Insurance CorpCOM20,375$5.75 萬<0.1%00.0%不變歷史
RMNIRimini Street, Inc.COM14,803$6.10 萬<0.1%+14,803新進歷史
LYGLloyds Banking Group plcSPONSORED ADR28,702$6.66 萬<0.1%+4,652+19.3%加碼歷史
UVXYProShares Trust IIULTRA VIX SHORT15,000$6.97 萬<0.1%+15,000新進歷史
APLDApplied Digital Corp.COM NEW31,439$7.04 萬<0.1%−8,500−21.3%減碼歷史
NVTSNavitas Semiconductor CorpCOM10,029$7.33 萬<0.1%00.0%不變歷史
FFWMFirst Foundation Inc.COM10,500$7.82 萬<0.1%+251+2.4%加碼歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT23,029$8.43 萬<0.1%+26+0.1%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS13,505$8.63 萬<0.1%+13,505新進歷史
NUVNuveen Municipal Value Fund IncCOM10,130$8.92 萬<0.1%+10,130新進歷史
LCIDLucid Group, Inc.COM11,227$9.03 萬<0.1%+279+2.5%加碼歷史
RITMRithm Capital Corp.REIT11,529$9.22 萬<0.1%+1,000+9.5%加碼歷史
Nuveen PFD & Incm Securties67072C105COM14,283$9.23 萬<0.1%+3,383+31.0%加碼–
JPCNuveen Preferred & Income Opportunities FundCOM14,341$9.44 萬<0.1%00.0%不變歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR11,879$9.50 萬<0.1%+11,879新進歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM11,300$9.71 萬<0.1%+11,300新進歷史
JRSNuveen Real Estate Income FundCOM13,100$9.79 萬<0.1%00.0%不變歷史
LPROOpen Lending CorpCOM16,211$11.4 萬<0.1%+16,211新進歷史
PTONPeloton Interactive, Inc.CL A COM10,117$11.5 萬<0.1%+10,117新進歷史
QSQuantumScape CorpCOM CL A14,392$11.8 萬<0.1%+572+4.1%加碼歷史
LSEALandsea Homes CorpCOM20,354$12.3 萬<0.1%00.0%不變歷史
IAGIamgold CorpCOM45,933$12.4 萬<0.1%+45,933新進歷史
NGNovagold Resources IncCOM NEW20,600$12.8 萬<0.1%+20,600新進歷史
JFINJiayin Group Inc.SPONSORED ADS35,282$13.2 萬<0.1%00.0%不變歷史
HLNHaleon plcADR16,677$13.6 萬<0.1%+3,367+25.3%加碼歷史
STKLSunOpta Inc.COM17,837$13.7 萬<0.1%+2,706+17.9%加碼歷史
SOFISoFi Technologies, Inc.Stock22,660$13.8 萬<0.1%−37,654−62.4%減碼歷史
RQICohen & Steers Quality Income Realty Fund IncCEF11,713$14.0 萬<0.1%+127+1.1%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999914,355$14.6 萬<0.1%+14,355新進歷史
IGRCbre Global Real Estate Income FundCOM28,168$15.0 萬<0.1%+48+0.2%加碼歷史
AVXLAnavex Life Sciences Corp.COM NEW18,000$15.4 萬<0.1%00.0%不變歷史
BCSBarclays PLCADR21,491$15.5 萬<0.1%+2,277+11.9%加碼歷史
MTGMgic Investment CorpCOM11,670$15.7 萬<0.1%−188−1.6%減碼歷史
INGING Groep NVSPONSORED ADR13,604$16.1 萬<0.1%+955+7.6%加碼歷史
CHYCalamos Convertible & High Income FundCOM SHS14,803$16.2 萬<0.1%00.0%不變歷史
HLHecla Mining CoCOM26,509$16.8 萬<0.1%+26,509新進歷史
SJTSan Juan Basin Royalty TrustUNIT BEN INT16,000$16.8 萬<0.1%−98,621−86.0%減碼歷史
IIMInvesco Value Municipal Income TrustCOM15,223$18.6 萬<0.1%+15,223新進歷史
PCGPG&E CorpStock11,555$18.7 萬<0.1%−894−7.2%減碼歷史
Sunpower Corp867652406COM13,658$18.9 萬<0.1%00.0%不變–
Innovator ETFs Tr II S&P High45783Y822ETF10,211$19.0 萬<0.1%−1,617−13.7%減碼–
VODVodafone Group Public Ltd CoADR17,681$19.5 萬<0.1%−10,039−36.2%減碼歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT16,375$19.6 萬<0.1%+16,375新進歷史
Invesco Exch TRD SLF Idx FD46138J544BULSHS 2023 MUNI8,006$20.1 萬<0.1%+8,006新進–
Global X FDS37954Y814FINTECH ETF9,686$20.2 萬<0.1%+9,686新進–
UAUnder Armour, Inc.CL C23,662$20.2 萬<0.1%−1,208−4.9%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,032$20.2 萬<0.1%−1,007−33.1%減碼歷史
OBDCBlue Owl Capital CorpCOM16,032$20.2 萬<0.1%+5,910+58.4%加碼歷史
IEXIdex CorpCOM879$20.3 萬<0.1%−12−1.3%減碼歷史
NICENICE Ltd.SPONSORED ADR888$20.3 萬<0.1%+888新進歷史
DARDarling Ingredients Inc.COM3,498$20.4 萬<0.1%+55+1.6%加碼歷史
MATWMatthews International CorpCL A5,679$20.5 萬<0.1%+5,679新進歷史
WKWorkiva IncCOM CL A2,000$20.5 萬<0.1%+2,000新進歷史
ROLRollins IncCOM5,474$20.5 萬<0.1%−2,636−32.5%減碼歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX2,435$20.6 萬<0.1%+2,435新進–
HBANHuntington Bancshares IncCOM18,419$20.6 萬<0.1%+3,501+23.5%加碼歷史
FOXFox CorpCL B COM6,614$20.7 萬<0.1%+6,614新進歷史
iShares Tr464287184CHINA LG-CAP ETF7,036$20.8 萬<0.1%+7,036新進–
iShares Tr464287739U.S. REAL ES ETF2,448$20.8 萬<0.1%−2,098−46.2%減碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,567$20.8 萬<0.1%+2,567新進–
TWNKHostess Brands, Inc.CL A8,429$21.0 萬<0.1%+8,429新進歷史
LBRDKLiberty Broadband CorpCOM SER C2,568$21.0 萬<0.1%+2,568新進歷史
ALLEAllegion plcORD SHS1,969$21.0 萬<0.1%−10−0.5%減碼歷史
VICIVici Properties Inc.COM6,445$21.0 萬<0.1%+132+2.1%加碼歷史
PKGPackaging Corp of AmericaStock1,515$21.0 萬<0.1%+1,515新進歷史
AUAngloGold Ashanti PLCSPONSORED ADR8,730$21.1 萬<0.1%+8,730新進歷史
RTLNecessity Retail REIT, Inc.COM CLASS A33,642$21.1 萬<0.1%−48,135−58.9%減碼歷史
TAKTakeda Pharmaceutical Co LtdADR12,820$21.1 萬<0.1%+977+8.2%加碼歷史
HTGCHercules Capital, Inc.COM16,442$21.2 萬<0.1%+4,242+34.8%加碼歷史
UAAUnder Armour, Inc.Stock22,395$21.3 萬<0.1%−1,893−7.8%減碼歷史
CMSCMS Energy CorpCOM3,473$21.3 萬<0.1%+256+8.0%加碼歷史
LAZRQLuminar Technologies, Inc.COM CL A32,882$21.3 萬<0.1%+50+0.2%加碼歷史
iShares Tr46429B333GNMA BOND ETF4,801$21.3 萬<0.1%+4,801新進–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX2,406$21.4 萬<0.1%00.0%不變依 2 比 1 拆股換算–
BFCBank First CorpCOM2,905$21.4 萬<0.1%00.0%不變歷史
LPLALPL Financial Holdings Inc.COM1,060$21.5 萬<0.1%+1,060新進歷史

2022 年第 4 季之後清倉（66 檔）

2022 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 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
CPCanadian Pacific Kansas City LtdCOM92,497$689.9 萬0.1%歷史
BYDBoyd Gaming CorpCOM125,008$681.7 萬0.1%歷史
BTAIQBioXcel Therapeutics, Inc.COM302,150$649.0 萬0.1%歷史
EPDEnterprise Products Partners L.P.Stock255,025$615.1 萬0.1%歷史
SPGSimon Property Group Inc.REIT36,144$424.6 萬0.1%歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP77,406$388.7 萬0.1%歷史
BXBlackstone Inc.COM50,635$375.7 萬0.1%歷史
iShares Tr46435G318IBONDS DEC202389,061$225.8 萬<0.1%–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT71,141$220.5 萬<0.1%歷史
VMRKVivmark ResidentialSH BEN INT33,141$195.5 萬<0.1%歷史
GLDMWorld Gold TrustSPDR GLD MINIS50,634$183.2 萬<0.1%歷史
BlackRock ETF Trust II092528108SHOR DURA HI ETF72,225$152.4 萬<0.1%–
BANFBancfirst CorpCOM12,141$107.1 萬<0.1%歷史
PSAPublic StorageCOM3,785$106.0 萬<0.1%歷史
AFBAlliancebernstein National Municipal Income FundCOM96,364$101.0 萬<0.1%歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF39,305$94.6 萬<0.1%–
Ea Series Trust02072L607FREEDOM 100 EM26,000$71.7 萬<0.1%–
iShares Tr46434V878ULTRA SHORT DUR12,646$63.3 萬<0.1%–
iShares Tr464287119MORNINGSTAR GRWT12,550$61.1 萬<0.1%–
SIVBSVB Financial GroupCOM1,958$45.1 萬<0.1%歷史
JKHYJack Henry & Associates IncStock2,470$43.4 萬<0.1%歷史
BXPBXP, Inc.COM6,126$41.4 萬<0.1%歷史
CIONCION Investment CorpCOM36,947$36.0 萬<0.1%歷史
HTHHilltop Holdings Inc.COM11,965$35.9 萬<0.1%歷史
TRPTC Energy CorpCOM8,963$35.7 萬<0.1%歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN28,587$33.6 萬<0.1%歷史
SLGSL Green Realty CorpCOM9,944$33.5 萬<0.1%歷史
EQTEQT CorpStock8,474$28.7 萬<0.1%歷史
ZIONZions Bancorporation, National AssociationCOM5,674$27.9 萬<0.1%歷史
MGAMagna International IncCOM4,893$27.5 萬<0.1%歷史
ILMNIllumina, Inc.COM1,358$27.5 萬<0.1%歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT5,402$27.4 萬<0.1%歷史
PBProsperity Bancshares IncCOM3,649$26.5 萬<0.1%歷史
APOApollo Global Management, Inc.COM4,027$25.7 萬<0.1%歷史
CRTCross Timbers Royalty TrustTR UNIT10,000$25.4 萬<0.1%歷史
FIVEFive Below, IncCOM1,414$25.0 萬<0.1%歷史
MORNMorningstar, Inc.COM1,128$24.4 萬<0.1%歷史
ProShares Tr74347X831ULTRAPRO QQQ13,535$23.4 萬<0.1%–
State Street SPDR S&P Regional Banking ETF78464A698ETF3,954$23.2 萬<0.1%–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF9,246$23.2 萬<0.1%–
BKHBlack Hills CorpCOM3,144$22.1 萬<0.1%歷史
FTVFortive CorpStock3,430$22.0 萬<0.1%歷史
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW31,000$21.9 萬<0.1%–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF3,555$21.7 萬<0.1%–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL4,258$21.5 萬<0.1%–
AGRAvangrid, Inc.COM4,997$21.5 萬<0.1%歷史
OZKBank OZKCOM5,277$21.1 萬<0.1%歷史
ETSYEtsy IncCOM1,755$21.0 萬<0.1%歷史
BF.BBrown Forman CorpStock3,159$20.7 萬<0.1%歷史
MXLMaxlinear, IncCOM6,059$20.6 萬<0.1%歷史
IMKTAIngles Markets IncCL A2,082$20.1 萬<0.1%歷史
BBDCBarings BDC, Inc.COM24,149$19.7 萬<0.1%歷史
BDNBrandywine Realty TrustSH BEN INT NEW26,351$16.2 萬<0.1%歷史
First Tr Exchange-Traded FD33735T109COMMON SHS10,377$11.8 萬<0.1%–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM10,825$8.17 萬<0.1%歷史
ERICEricsson LM Telephone CoADR B SEK 1012,254$7.16 萬<0.1%歷史
PFNPIMCO Income Strategy Fund IICOM10,000$7.07 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM10,857$6.34 萬<0.1%歷史
AQSTAquestive Therapeutics, Inc.COM60,000$5.41 萬<0.1%歷史
CRMDCorMedix Inc.COM11,000$4.64 萬<0.1%歷史
DHFBNY Mellon High Yield Strategies FundSH BEN INT17,498$3.78 萬<0.1%歷史
ATRAAtara Biotherapeutics, Inc.COM11,000$3.61 萬<0.1%歷史
RNACCartesian Therapeutics, Inc.COM19,000$2.15 萬<0.1%歷史
CORZCore Scientific, Inc.COMMON STOCK176,002$1.32 萬<0.1%歷史
YARWYarrow Bioscience, Inc.COM74,000$1.11 萬<0.1%歷史
IMHImpac Mortgage Holdings IncCOM NEW42,535$7,257<0.1%歷史