跳到主要內容
Livermore
Livermore
中文EN

Beacon Pointe Advisors, LLC

SEC CIK
0001744317
最新申報
2026/8/18

2023 年第 3 季持倉

持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
1,312
較 2023 年第 2 季 +246
總值
$80.1 億
較 2023 年第 2 季 +$19.1 億 (+31.2%)
申報日
2023/11/14
SEC
Beacon Pointe Advisors, LLC 在 2023 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
WKHSWorkhorse Group Inc.COM NEW14,330$5,938<0.1%+14,330新進歷史
HPCOHempacco Co., Inc.COM17,450$6,629<0.1%00.0%不變歷史
UNCYUnicycive Therapeutics, Inc.COM11,861$1.02 萬<0.1%+11,861新進歷史
OESXOrion Energy Systems, Inc.COM10,000$1.26 萬<0.1%00.0%不變歷史
HOOKHOOKIPA Pharma Inc.COM25,000$1.54 萬<0.1%+25,000新進歷史
Lumiradx LimitedG5709L109SHS72,040$1.69 萬<0.1%+72,040新進–
QUBTQuantum Computing Inc.COM16,000$1.73 萬<0.1%00.0%不變歷史
KSCPKnightscope, Inc.CLASS A COM23,004$1.82 萬<0.1%+23,004新進歷史
TRAWTraws Pharma, Inc.COM NEW28,430$2.02 萬<0.1%+130.0%加碼歷史
CUECue Biopharma, Inc.COM10,000$2.30 萬<0.1%00.0%不變歷史
LXRXLexicon Pharmaceuticals, Inc.COM NEW22,800$2.49 萬<0.1%−6,700−22.7%減碼歷史
Maiden Holdings, Ltd.G5753U112SHS15,000$2.64 萬<0.1%00.0%不變–
NKLANikola CorpCOM17,204$2.70 萬<0.1%+2,225+14.9%加碼歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW12,150$3.30 萬<0.1%+12,150新進歷史
FSMFortuna Mining Corp.COM13,920$3.79 萬<0.1%+1,000+7.7%加碼歷史
TILInstil Bio, Inc.COM96,999$4.15 萬<0.1%+96,999新進歷史
REALTheRealReal, Inc.COM20,615$4.35 萬<0.1%+20,615新進歷史
IBRXImmunityBio, Inc.COM26,042$4.40 萬<0.1%+26,042新進歷史
POWWOutdoor Holding CoCOM22,000$4.44 萬<0.1%+22,000新進歷史
BBDBank BradescoSP ADR PFD NEW16,565$4.72 萬<0.1%+680+4.3%加碼歷史
UNITUniti Group Inc.COM10,058$4.75 萬<0.1%+10,058新進歷史
PTONPeloton Interactive, Inc.CL A COM10,068$5.08 萬<0.1%+26+0.3%加碼歷史
LYGLloyds Banking Group plcSPONSORED ADR25,069$5.34 萬<0.1%+590+2.4%加碼歷史
Theratechnologies Inc88338H704COM NEW26,025$5.60 萬<0.1%+26,025新進–
SANBanco Santander, S.A.ADR16,461$6.19 萬<0.1%+2,755+20.1%加碼歷史
GTHXG1 Therapeutics, Inc.COM43,000$6.19 萬<0.1%+43,000新進歷史
GRNTGranite Ridge Resources, Inc.COM10,605$6.47 萬<0.1%+340+3.3%加碼歷史
Nuveen PFD & Incm Securties67072C105COM10,926$6.74 萬<0.1%+26+0.2%加碼–
NVTSNavitas Semiconductor CorpCOM10,029$6.97 萬<0.1%00.0%不變歷史
INMBInmune Bio, Inc.COM10,368$7.02 萬<0.1%+10,368新進歷史
NGNovagold Resources IncCOM NEW19,600$7.53 萬<0.1%+19,600新進歷史
LCIDLucid Group, Inc.COM13,513$7.55 萬<0.1%+2,432+21.9%加碼歷史
TELLTellurian Inc.COM67,149$7.79 萬<0.1%+67,149新進歷史
PMXPIMCO Municipal Income Fund IIICOM12,550$8.12 萬<0.1%+12,550新進歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM11,300$8.60 萬<0.1%00.0%不變歷史
TSQTownsquare Media, Inc.CL A10,000$8.72 萬<0.1%+10,000新進歷史
JRSNuveen Real Estate Income FundCOM13,100$8.78 萬<0.1%00.0%不變歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT24,242$8.87 萬<0.1%+326+1.4%加碼歷史
NIONIO Inc.ADR10,002$9.04 萬<0.1%+10,002新進歷史
AQSTAquestive Therapeutics, Inc.COM60,000$9.18 萬<0.1%00.0%不變歷史
JPCNuveen Preferred & Income Opportunities FundCOM14,541$9.20 萬<0.1%+200+1.4%加碼歷史
LAZRQLuminar Technologies, Inc.COM CL A20,422$9.29 萬<0.1%−810−3.8%減碼歷史
NUVNuveen Municipal Value Fund IncCOM11,711$9.67 萬<0.1%+1,025+9.6%加碼歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM10,162$9.70 萬<0.1%+114+1.1%加碼歷史
PMOFranklin Municipal Opportunities TrustSH BEN INT10,581$9.73 萬<0.1%+10,581新進歷史
AFBAlliancebernstein National Municipal Income FundCOM10,431$9.74 萬<0.1%−2,231−17.6%減碼歷史
IAGIamgold CorpCOM45,433$9.77 萬<0.1%+45,433新進歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS11,650$9.89 萬<0.1%−2,500−17.7%減碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR10,616$10.5 萬<0.1%−936−8.1%減碼歷史
HLHecla Mining CoCOM28,315$11.1 萬<0.1%+28,315新進歷史
ARIApollo Commercial Real Estate Finance, Inc.COM11,126$11.3 萬<0.1%+250+2.3%加碼歷史
HBANHuntington Bancshares IncCOM10,840$11.3 萬<0.1%+10,840新進歷史
GABGabelli Equity Trust IncCOM22,000$11.3 萬<0.1%+22,000新進歷史
HLNHaleon plcADR13,971$11.6 萬<0.1%+410+3.0%加碼歷史
STKLSunOpta Inc.COM35,015$11.8 萬<0.1%+13,249+60.9%加碼歷史
AVXLAnavex Life Sciences Corp.COM NEW18,225$11.9 萬<0.1%+225+1.3%加碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW26,351$12.0 萬<0.1%00.0%不變歷史
EGYVaalco Energy IncCOM NEW28,000$12.3 萬<0.1%00.0%不變歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM16,897$12.5 萬<0.1%+5,842+52.8%加碼歷史
QSQuantumScape CorpCOM CL A18,632$12.5 萬<0.1%+1,210+6.9%加碼歷史
DDD3D Systems CorpCOM NEW25,702$12.6 萬<0.1%+25,702新進歷史
IGRCbre Global Real Estate Income FundCOM28,362$12.8 萬<0.1%+100+0.4%加碼歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM10,437$13.2 萬<0.1%+10,437新進歷史
RITMRithm Capital Corp.REIT14,273$13.3 萬<0.1%+1,399+10.9%加碼歷史
SIRISirius XM Holdings Inc.COM29,394$13.3 萬<0.1%+29,394新進歷史
LESLLeslie's, Inc.COM24,552$13.9 萬<0.1%+24,552新進歷史
Sunpower Corp867652406COM22,580$13.9 萬<0.1%+8,922+65.3%加碼–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR17,339$14.0 萬<0.1%+17,339新進歷史
UAUnder Armour, Inc.CL C22,990$14.7 萬<0.1%−668−2.8%減碼歷史
CTOSCustom Truck One Source, Inc.COM CL A24,072$14.9 萬<0.1%−9,000−27.2%減碼歷史
UAAUnder Armour, Inc.Stock22,222$15.2 萬<0.1%−168−0.8%減碼歷史
PMLPIMCO Municipal Income Fund IICOM19,901$15.3 萬<0.1%+19,901新進歷史
CHPTChargePoint Holdings, Inc.COM CL A31,242$15.5 萬<0.1%+8,688+38.5%加碼歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS17,120$15.8 萬<0.1%+3,217+23.1%加碼歷史
BCSBarclays PLCADR23,226$18.1 萬<0.1%+3,263+16.3%加碼歷史
PROVProvident Financial Holdings IncCOM13,872$18.2 萬<0.1%+13,872新進歷史
LBAILakeland Bancorp IncCOM14,547$18.4 萬<0.1%+14,547新進歷史
CCLCarnival Corp Ltd.UNIT 99/99/999913,442$18.4 萬<0.1%+708+5.6%加碼歷史
TAKTakeda Pharmaceutical Co LtdADR11,950$18.5 萬<0.1%+585+5.1%加碼歷史
CRKComstock Resources IncCOM17,203$19.0 萬<0.1%+17,203新進歷史
JFINJiayin Group Inc.SPONSORED ADS35,282$19.0 萬<0.1%00.0%不變歷史
PCGPG&E CorpStock11,876$19.2 萬<0.1%+527+4.6%加碼歷史
MFCManulife Financial CorpCOM10,612$19.4 萬<0.1%+10,612新進歷史
BLWBlackRock Ltd Duration Income TrustCOM SHS15,063$19.4 萬<0.1%+15,063新進歷史
BFSTBusiness First Bancshares, Inc.COM10,378$19.5 萬<0.1%+10,378新進歷史
OCOwens CorningStock1,467$20.0 萬<0.1%+1,467新進歷史
CNMDCONMED CorpCOM1,986$20.0 萬<0.1%+437+28.2%加碼歷史
MGAMagna International IncCOM3,738$20.0 萬<0.1%+3,738新進歷史
AMNBAmerican National Bankshares Inc.COM5,302$20.1 萬<0.1%+5,302新進歷史
MATXMatson, Inc.COM2,268$20.1 萬<0.1%+2,268新進歷史
Global X FDS37954Y624AUTONMOUS EV ETF8,584$20.2 萬<0.1%+610+7.6%加碼–
ZZillow Group, Inc.CL C CAP STK4,370$20.2 萬<0.1%+349+8.7%加碼歷史
TOLToll Brothers, Inc.COM2,730$20.2 萬<0.1%+2,730新進歷史
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT5,391$20.2 萬<0.1%00.0%不變依 3 比 1 拆股換算–
ENPHEnphase Energy, Inc.Stock1,690$20.3 萬<0.1%+1,690新進歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF4,349$20.4 萬<0.1%+4,349新進–
WKWorkiva IncCOM CL A2,015$20.4 萬<0.1%+15+0.8%加碼歷史
STAGSTAG Industrial, Inc.COM5,923$20.4 萬<0.1%+187+3.3%加碼歷史
iShares U.S. Regional Banks ETF464288778ETF6,084$20.4 萬<0.1%+6,084新進–
iShares Tr46436E7180-3 MTH TREASURY2,036$20.5 萬<0.1%+2,036新進–

選擇權（16 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 2023 年第 3 季的選擇權部位
證券類別賣權買權
PEPPepsiCo IncStock$330.4 萬–
NFLXNetflix IncStock–$230.3 萬
TSLATesla, Inc.Stock–$220.2 萬
SPYSPDR S&P 500 ETF TrustETF$55.6 萬$119.7 萬
HIMSHims & Hers Health, Inc.Stock–$63.4 萬
DRIDarden Restaurants IncCOM$57.3 萬–
MPCMarathon Petroleum CorpStock–$46.9 萬
SOFISoFi Technologies, Inc.Stock–$32.0 萬
MSFTMicrosoft CorpStock$9.47 萬$18.9 萬
GISGeneral Mills IncStock$22.4 萬–
NVDANVIDIA CorpStock$8.70 萬$13.0 萬
AAPLApple Inc.Stock–$20.5 萬
HCAHCA Healthcare, Inc.COM–$9.84 萬
AMZNAmazon Com IncStock–$3.01 萬
PFEPfizer IncStock–$3,317
WUWestern Union COStock–$1,318

2023 年第 2 季之後清倉（31 檔）

2023 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 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
TGTTarget CorpStock58,031$765.4 萬0.1%歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP86,185$537.1 萬0.1%歷史
iShares Tr46435G268RUSEL 2500 ETF9,275$53.3 萬<0.1%–
CORCencora, Inc.Stock2,228$42.9 萬<0.1%歷史
SPDR Series Trust78468R101ST SHO TREAS ETF14,555$41.9 萬<0.1%–
Flexshares Tr33939L795STOXX GLOBR INF7,104$37.2 萬<0.1%–
iShares Tr4642874407-10 YR TRSY BD3,287$31.8 萬<0.1%–
PNFPPinnacle Financial Partners, Inc.COM5,380$30.5 萬<0.1%歷史
RTLNecessity Retail REIT, Inc.COM CLASS A41,325$27.9 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER5,288$27.2 萬<0.1%–
CGNXCognex CorpCOM4,811$27.0 萬<0.1%歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF3,658$26.3 萬<0.1%–
IONQIonQ, Inc.COM18,837$25.5 萬<0.1%歷史
BCEBce IncCOM NEW5,515$25.1 萬<0.1%歷史
NRG Energy, Inc.629377CG5DBCV 2.750% 6/06,565$24.5 萬<0.1%–
IVZInvesco Ltd.Stock14,209$23.9 萬<0.1%歷史
SONSonoco Products CoCOM4,003$23.6 萬<0.1%歷史
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC2,320$23.1 萬<0.1%歷史
Clearway Energy, Inc.18539C105CL A8,500$22.9 萬<0.1%–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF5,950$22.1 萬<0.1%–
GENGen Digital Inc.Stock11,450$21.2 萬<0.1%歷史
RMDResmed IncCOM970$21.2 萬<0.1%歷史
RPMRPM International IncCOM2,316$20.8 萬<0.1%歷史
AXONAxon Enterprise, Inc.COM1,052$20.5 萬<0.1%歷史
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL4,450$20.3 萬<0.1%–
GLGlobe Life Inc.COM1,837$20.1 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI8,492$20.0 萬<0.1%–
RQICohen & Steers Quality Income Realty Fund IncCEF11,785$13.7 萬<0.1%歷史
RMNIRimini Street, Inc.COM14,803$7.09 萬<0.1%歷史
PTRAQProterra IncCOM19,060$2.29 萬<0.1%歷史
VATEINNOVATE Corp.COM12,800$2.24 萬<0.1%歷史