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Beacon Pointe Advisors, LLC

SEC CIK
0001744317
最新申報
2026/8/18

2023 年第 4 季持倉

持倉截至 2023/12/31，2024/2/8 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
1,293
較 2023 年第 3 季 −19
總值
$83.4 億
較 2023 年第 3 季 +$3.30 億 (+4.1%)
申報日
2024/2/8
SEC
Beacon Pointe Advisors, LLC 在 2023 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
Lumiradx LimitedG5709L109SHS72,040$4,531<0.1%00.0%不變–
HPCOHempacco Co., Inc.COM17,450$5,903<0.1%00.0%不變歷史
WKHSWorkhorse Group Inc.COM NEW22,895$8,242<0.1%+8,565+59.8%加碼歷史
KSCPKnightscope, Inc.CLASS A COM23,004$1.38 萬<0.1%00.0%不變歷史
NKLANikola CorpCOM17,297$1.51 萬<0.1%+93+0.5%加碼歷史
HOOKHOOKIPA Pharma Inc.COM23,400$1.90 萬<0.1%−1,600−6.4%減碼歷史
TRAWTraws Pharma, Inc.COM NEW28,503$2.13 萬<0.1%+73+0.3%加碼歷史
OESXOrion Energy Systems, Inc.COM25,908$2.25 萬<0.1%+15,908+159.1%加碼歷史
CUECue Biopharma, Inc.COM10,000$2.64 萬<0.1%00.0%不變歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW12,150$2.92 萬<0.1%00.0%不變歷史
NUVBNuvation Bio Inc.COM CL A21,700$3.28 萬<0.1%+21,700新進歷史
Maiden Holdings, Ltd.G5753U112SHS15,000$3.44 萬<0.1%00.0%不變–
ABSIAbsci CorpCOM10,000$4.20 萬<0.1%+10,000新進歷史
Theratechnologies Inc88338H704COM NEW26,025$4.22 萬<0.1%00.0%不變–
CHPTChargePoint Holdings, Inc.COM CL A20,975$4.91 萬<0.1%−10,267−32.9%減碼歷史
POWWOutdoor Holding CoCOM24,000$5.04 萬<0.1%+2,000+9.1%加碼歷史
LCIDLucid Group, Inc.COM12,581$5.30 萬<0.1%−932−6.9%減碼歷史
FSMFortuna Mining Corp.COM13,920$5.37 萬<0.1%00.0%不變歷史
LYGLloyds Banking Group plcSPONSORED ADR22,817$5.45 萬<0.1%−2,252−9.0%減碼歷史
ETWOE2open Parent Holdings, Inc.COM CL A13,042$5.73 萬<0.1%+13,042新進歷史
LAZRQLuminar Technologies, Inc.COM CL A16,998$5.73 萬<0.1%−3,424−16.8%減碼歷史
NGNovagold Resources IncCOM NEW15,600$5.83 萬<0.1%−4,000−20.4%減碼歷史
GRNTGranite Ridge Resources, Inc.COM10,605$6.38 萬<0.1%00.0%不變歷史
SANBanco Santander, S.A.ADR15,579$6.45 萬<0.1%−882−5.4%減碼歷史
BBDBank BradescoSP ADR PFD NEW18,950$6.63 萬<0.1%+2,385+14.4%加碼歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT20,305$7.63 萬<0.1%−3,937−16.2%減碼歷史
FAZEFaZe Holdings Inc.COMMON STOCK424,822$7.65 萬<0.1%+424,822新進歷史
TELLTellurian Inc.COM104,313$7.88 萬<0.1%+37,164+55.3%加碼歷史
NVTSNavitas Semiconductor CorpCOM10,029$8.09 萬<0.1%00.0%不變歷史
SIRISirius XM Holdings Inc.COM14,838$8.12 萬<0.1%−14,556−49.5%減碼歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM11,300$8.69 萬<0.1%00.0%不變歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM11,467$8.85 萬<0.1%−5,430−32.1%減碼歷史
CRMDCorMedix Inc.COM24,000$9.02 萬<0.1%+24,000新進歷史
QSQuantumScape CorpCOM CL A13,597$9.45 萬<0.1%−5,035−27.0%減碼歷史
TSQTownsquare Media, Inc.CL A10,000$10.6 萬<0.1%00.0%不變歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR11,650$10.6 萬<0.1%−5,689−32.8%減碼歷史
EIMEaton Vance Municipal Bond FundCOM10,607$10.7 萬<0.1%−13,589−56.2%減碼歷史
LESLLeslie's, Inc.COM15,941$11.0 萬<0.1%−8,611−35.1%減碼歷史
GABGabelli Equity Trust IncCOM22,000$11.2 萬<0.1%00.0%不變歷史
IAGIamgold CorpCOM44,833$11.3 萬<0.1%−600−1.3%減碼歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM42,841$11.6 萬<0.1%+42,841新進歷史
INMBInmune Bio, Inc.COM10,368$11.7 萬<0.1%00.0%不變歷史
JPCNuveen Preferred & Income Opportunities FundCOM17,443$11.8 萬<0.1%+2,902+20.0%加碼歷史
HLMNHillman Solutions Corp.COM12,816$11.8 萬<0.1%−12,573−49.5%減碼歷史
HLNHaleon plcADR14,600$12.0 萬<0.1%+629+4.5%加碼歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM10,336$12.0 萬<0.1%+174+1.7%加碼歷史
AQSTAquestive Therapeutics, Inc.COM60,000$12.1 萬<0.1%00.0%不變歷史
EGYVaalco Energy IncCOM NEW28,000$12.6 萬<0.1%00.0%不變歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS14,926$12.9 萬<0.1%+3,276+28.1%加碼歷史
NMZNuveen Municipal High Income Opportunity FundCOM13,031$12.9 萬<0.1%+13,031新進歷史
ARIApollo Commercial Real Estate Finance, Inc.COM11,000$12.9 萬<0.1%−126−1.1%減碼歷史
HBANHuntington Bancshares IncCOM10,216$13.0 萬<0.1%−624−5.8%減碼歷史
CWKCushman & Wakefield Ltd.SHS12,082$13.0 萬<0.1%+12,082新進歷史
IBRXImmunityBio, Inc.COM26,042$13.1 萬<0.1%00.0%不變歷史
RITMRithm Capital Corp.REIT12,353$13.2 萬<0.1%−1,920−13.5%減碼歷史
GTHXG1 Therapeutics, Inc.COM43,700$13.3 萬<0.1%+700+1.6%加碼歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM10,550$13.5 萬<0.1%+113+1.1%加碼歷史
HLHecla Mining CoCOM28,459$13.7 萬<0.1%+144+0.5%加碼歷史
STKLSunOpta Inc.COM25,200$13.8 萬<0.1%−9,815−28.0%減碼歷史
BKNBlackRock Investment Quality Municipal Trust, Inc.COM12,185$14.5 萬<0.1%+12,185新進歷史
CRKComstock Resources IncCOM17,203$15.2 萬<0.1%00.0%不變歷史
DDD3D Systems CorpCOM NEW25,600$16.3 萬<0.1%−102−0.4%減碼歷史
BRCCBRC Inc.COM CL A45,580$16.5 萬<0.1%−92,387−67.0%減碼歷史
AVXLAnavex Life Sciences Corp.COM NEW18,000$16.8 萬<0.1%−225−1.2%減碼歷史
BCSBarclays PLCADR21,449$16.9 萬<0.1%−1,777−7.7%減碼歷史
UAUnder Armour, Inc.CL C20,251$16.9 萬<0.1%−2,739−11.9%減碼歷史
CGBDCarlyle Secured Lending, Inc.COM11,675$17.5 萬<0.1%−20,350−63.5%減碼歷史
PROVProvident Financial Holdings IncCOM13,872$17.5 萬<0.1%00.0%不變歷史
FTHMFathom Holdings Inc.COM50,000$17.9 萬<0.1%+50,000新進歷史
JFINJiayin Group Inc.SPONSORED ADS35,282$18.3 萬<0.1%00.0%不變歷史
KEYKeycorpCOM12,944$18.6 萬<0.1%−26,155−66.9%減碼歷史
AGNCAGNC Investment Corp.REIT19,358$19.0 萬<0.1%−3,575−15.6%減碼歷史
RABrookfield Real Assets Income Fund Inc.SHS BEN INT15,000$19.2 萬<0.1%−4,182−21.8%減碼歷史
UAAUnder Armour, Inc.Stock22,234$19.5 萬<0.1%+12+0.1%加碼歷史
CHYCalamos Convertible & High Income FundCOM SHS17,264$19.8 萬<0.1%−6,583−27.6%減碼歷史
NUNu Holdings Ltd.ORD SHS CL A23,934$19.9 萬<0.1%+23,934新進歷史
FDSFactset Research Systems IncStock420$20.0 萬<0.1%−76−15.3%減碼歷史
DOXAmdocs LtdSHS2,281$20.0 萬<0.1%+2,281新進歷史
LYVLive Nation Entertainment, Inc.COM2,142$20.0 萬<0.1%−456−17.6%減碼歷史
WisdomTree Tr97717W778INTL MIDCAP DV3,300$20.1 萬<0.1%+3,300新進–
State Street SPDR S&P Regional Banking ETF78464A698ETF3,826$20.1 萬<0.1%+3,826新進–
VODVodafone Group Public Ltd CoADR23,075$20.1 萬<0.1%−4,693−16.9%減碼歷史
JDJD.com, Inc.SPON ADS CL A6,957$20.1 萬<0.1%−121−1.7%減碼歷史
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF7,887$20.2 萬<0.1%+7,887新進–
CDWCDW CorpCOM893$20.3 萬<0.1%−7,031−88.7%減碼歷史
WKWorkiva IncCOM CL A2,000$20.3 萬<0.1%−15−0.7%減碼歷史
VEEVVeeva Systems IncStock1,057$20.3 萬<0.1%−1,369−56.4%減碼歷史
Invesco Exch Traded FD Tr II46138E180S&P SMLCP DISC1,964$20.4 萬<0.1%+1,964新進–
MATWMatthews International CorpCL A5,559$20.4 萬<0.1%−79−1.4%減碼歷史
CIENCiena CorpCOM NEW4,545$20.5 萬<0.1%−1,143−20.1%減碼歷史
OCOwens CorningStock1,381$20.5 萬<0.1%−86−5.9%減碼歷史
SPDR Series Trust78468R200ST STR RATE ETF6,706$20.5 萬<0.1%−3,767−36.0%減碼–
ARMArm Holdings PLCADR2,734$20.5 萬<0.1%+2,734新進歷史
IQVIQVIA Holdings Inc.Stock889$20.6 萬<0.1%−1,399−61.1%減碼歷史
FTVFortive CorpStock2,799$20.6 萬<0.1%−232−7.7%減碼歷史
IMKTAIngles Markets IncCL A2,392$20.7 萬<0.1%+2,392新進歷史
HLNEHamilton Lane INCCL A1,823$20.7 萬<0.1%+1,823新進歷史
iShares Tr464288505MRGSTR SM CP ETF3,860$20.7 萬<0.1%+3,860新進–
Ea Series Trust02072L714BRIDGEWAY BLUE19,971$20.7 萬<0.1%−3,474−14.8%減碼–
KAIKadant IncCOM741$20.8 萬<0.1%+741新進歷史

選擇權（19 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 4 季的選擇權部位
證券類別賣權買權
PENPenumbra IncCOM$377.3 萬$427.6 萬
AMZNAmazon Com IncStock–$425.4 萬
PEPPepsiCo IncStock$348.2 萬–
SPYSPDR S&P 500 ETF TrustETF$166.4 萬$38.0 萬
TSLATesla, Inc.Stock–$149.1 萬
iShares Russell 2000 ETF464287655ETF$50.2 萬$50.2 萬
DRIDarden Restaurants IncCOM$82.2 萬–
NVDANVIDIA CorpStock$24.8 萬$54.5 萬
MPCMarathon Petroleum CorpStock–$75.7 萬
MSFTMicrosoft CorpStock$7.52 萬$63.9 萬
SOFISoFi Technologies, Inc.Stock–$39.8 萬
ORCLOracle CorpStock$31.6 萬–
OXYOccidental Petroleum CorpStock–$23.9 萬
GISGeneral Mills IncStock$22.8 萬–
AMDAdvanced Micro Devices IncStock–$22.1 萬
HIMSHims & Hers Health, Inc.Stock–$3.12 萬
VFCV F CorpStock$9,400–
PFEPfizer IncStock–$2,879
WUWestern Union COStock–$1,192

2023 年第 3 季之後清倉（95 檔）

2023 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 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
iShares Tr46434VAX8IBONDS DEC23 ETF296,717$752.5 萬0.1%–
TSNTyson Foods, Inc.Stock104,274$526.5 萬0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW42,600$366.9 萬<0.1%歷史
iShares Tr46435G318IBONDS DEC202360,078$153.3 萬<0.1%–
VMWVmware LLCCL A COM6,991$116.4 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL22,834$115.2 萬<0.1%–
ATVIActivision Blizzard, Inc.COM11,089$103.8 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB43,587$92.5 萬<0.1%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE26,160$84.3 萬<0.1%–
WisdomTree Tr97717Y527FLOATNG RAT TREA15,128$76.1 萬<0.1%–
STESTERIS plcSHS USD3,419$75.0 萬<0.1%歷史
VALEVale S.A.SPONSORED ADS52,330$70.1 萬<0.1%歷史
SGENSeagen Inc.COM3,160$67.0 萬<0.1%歷史
NYTNew York Times CoCL A15,761$64.9 萬<0.1%歷史
JJacobs Solutions Inc.COM4,338$59.2 萬<0.1%歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A36,158$58.3 萬<0.1%歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF12,001$52.9 萬<0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF12,499$51.6 萬<0.1%–
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS28,982$48.6 萬<0.1%歷史
iShares Tr46436E882IBONDS 23 TRM TS16,685$41.4 萬<0.1%–
ProShares Tr74347B714SHORT QQQ NEW35,000$38.1 萬<0.1%–
FMBHFirst Mid Bancshares, Inc.COM13,903$36.9 萬<0.1%歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY7,130$36.8 萬<0.1%–
ARMKAramarkCOM10,039$34.8 萬<0.1%歷史
Fidelity MSCI Information Technology Index ETF316092808ETF2,516$30.9 萬<0.1%–
Innovator ETFs Trust45782C409US EQTY BUFR JAN8,412$30.9 萬<0.1%–
NPOEnpro Inc.COM2,509$30.4 萬<0.1%歷史
AWIArmstrong World Industries IncCOM4,146$29.9 萬<0.1%歷史
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV8,130$29.7 萬<0.1%–
NLYAnnaly Capital Management IncREIT15,657$29.5 萬<0.1%歷史
SEESealed Air CorpCOM8,762$28.8 萬<0.1%歷史
LSCCLattice Semiconductor CorpCOM3,290$28.3 萬<0.1%歷史
Pgim ETF Tr69344A800TOTA RETU BD ETF7,059$28.0 萬<0.1%–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF3,167$27.8 萬<0.1%–
VanEck ETF Trust92189F411BDC INCOME ETF17,363$27.8 萬<0.1%–
BlackRock ETF Trust II092528207ISHAR INTER ETF12,116$27.3 萬<0.1%–
WDSWoodside Energy Group LtdADR11,477$26.7 萬<0.1%歷史
iShares Tr46435U184IBONDS 24 TRM HG11,426$26.5 萬<0.1%–
MOHMolina Healthcare, Inc.COM807$26.5 萬<0.1%歷史
ENTGEntegris IncCOM2,811$26.4 萬<0.1%歷史
BlackRock ETF Trust09290C509ISHA US AWAR ETF5,559$26.2 萬<0.1%–
TWNKHostess Brands, Inc.CL A7,720$25.7 萬<0.1%歷史
CHDNChurchill Downs IncCOM2,188$25.4 萬<0.1%歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF8,649$25.4 萬<0.1%–
FSLRFirst Solar, Inc.Stock1,565$25.3 萬<0.1%歷史
UCOProShares Trust IIULTA BLMBG 20177,136$25.2 萬<0.1%歷史
SITESiteOne Landscape Supply, Inc.COM1,467$24.0 萬<0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C2,568$23.5 萬<0.1%歷史
EVTCEVERTEC, Inc.COM6,299$23.4 萬<0.1%歷史
ROADConstruction Partners, Inc.COM CL A6,248$22.8 萬<0.1%歷史
iShares Tr46435G193ESG AWRE USD ETF10,338$22.5 萬<0.1%–
CAKECheesecake Factory IncCOM7,335$22.2 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J544BULSHS 2023 MUNI8,813$22.1 萬<0.1%–
AINAlbany International CorpCL A2,515$21.7 萬<0.1%歷史
LDOSLeidos Holdings, Inc.COM2,340$21.6 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q241BETABUILDERS US4,862$21.5 萬<0.1%–
iShares Tr464287184CHINA LG-CAP ETF8,098$21.5 萬<0.1%–
UNFUnifirst CorpCOM1,312$21.4 萬<0.1%歷史
BALLBALL CorpCOM4,238$21.1 萬<0.1%歷史
GLOBGlobant S.A.COM1,063$21.0 萬<0.1%歷史
MTDMettler Toledo International IncCOM189$21.0 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock808$21.0 萬<0.1%歷史
FULFuller H B CoStock3,044$20.9 萬<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A3,067$20.8 萬<0.1%歷史
AZTAAzenta, Inc.COM4,132$20.7 萬<0.1%歷史
ARESAres Management CorpCL A COM STK2,005$20.6 萬<0.1%歷史
ANETArista Networks, Inc.COM1,120$20.6 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock1,690$20.3 萬<0.1%歷史
TOLToll Brothers, Inc.COM2,730$20.2 萬<0.1%歷史
ZZillow Group, Inc.CL C CAP STK4,370$20.2 萬<0.1%歷史
Global X FDS37954Y624AUTONMOUS EV ETF8,584$20.2 萬<0.1%–
CNMDCONMED CorpCOM1,986$20.0 萬<0.1%歷史
BFSTBusiness First Bancshares, Inc.COM10,378$19.5 萬<0.1%歷史
TAKTakeda Pharmaceutical Co LtdADR11,950$18.5 萬<0.1%歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS17,120$15.8 萬<0.1%歷史
PMLPIMCO Municipal Income Fund IICOM19,901$15.3 萬<0.1%歷史
CTOSCustom Truck One Source, Inc.COM CL A24,072$14.9 萬<0.1%歷史
Sunpower Corp867652406COM22,580$13.9 萬<0.1%–
IGRCbre Global Real Estate Income FundCOM28,362$12.8 萬<0.1%歷史
BDNBrandywine Realty TrustSH BEN INT NEW26,351$12.0 萬<0.1%歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR10,616$10.5 萬<0.1%歷史
AFBAlliancebernstein National Municipal Income FundCOM10,431$9.74 萬<0.1%歷史
PMOFranklin Municipal Opportunities TrustSH BEN INT10,581$9.73 萬<0.1%歷史
NUVNuveen Municipal Value Fund IncCOM11,711$9.67 萬<0.1%歷史
NIONIO Inc.ADR10,002$9.04 萬<0.1%歷史
JRSNuveen Real Estate Income FundCOM13,100$8.78 萬<0.1%歷史
PMXPIMCO Municipal Income Fund IIICOM12,550$8.12 萬<0.1%歷史
Nuveen PFD & Incm Securties67072C105COM10,926$6.74 萬<0.1%–
PTONPeloton Interactive, Inc.CL A COM10,068$5.08 萬<0.1%歷史
UNITUniti Group Inc.COM10,058$4.75 萬<0.1%歷史
REALTheRealReal, Inc.COM20,615$4.35 萬<0.1%歷史
TILInstil Bio, Inc.COM96,999$4.15 萬<0.1%歷史
LXRXLexicon Pharmaceuticals, Inc.COM NEW22,800$2.49 萬<0.1%歷史
QUBTQuantum Computing Inc.COM16,000$1.73 萬<0.1%歷史
UNCYUnicycive Therapeutics, Inc.COM11,861$1.02 萬<0.1%歷史