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Beacon Pointe Advisors, LLC

SEC CIK
0001744317
最新申報
2026/8/18

2024 年第 4 季持倉

持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
1,182
較 2024 年第 3 季 −18
總值
$90.1 億
較 2024 年第 3 季 +$3.51 億 (+4.1%)
申報日
2025/2/14
SEC
Beacon Pointe Advisors, LLC 在 2024 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
IVVDInvivyd, Inc.COM15,000$6,647<0.1%−12,000−44.4%減碼歷史
CUECue Biopharma, Inc.COM10,000$1.09 萬<0.1%00.0%不變歷史
OESXOrion Energy Systems, Inc.COM25,908$2.07 萬<0.1%+5,908+29.5%加碼歷史
Maiden Holdings, Ltd.G5753U112SHS15,000$2.54 萬<0.1%00.0%不變–
POWWOutdoor Holding CoCOM24,000$2.64 萬<0.1%00.0%不變歷史
MOBXMobix Labs, IncCOM CL A19,100$3.25 萬<0.1%−45,651−70.5%減碼歷史
LYGLloyds Banking Group plcSPONSORED ADR12,154$3.31 萬<0.1%−10,380−46.1%減碼歷史
NVTSNavitas Semiconductor CorpCOM10,029$3.58 萬<0.1%00.0%不變歷史
NGNovagold Resources IncCOM NEW11,200$3.73 萬<0.1%−2,000−15.2%減碼歷史
Theratechnologies Inc88338H704COM NEW26,525$4.80 萬<0.1%00.0%不變–
INMBInmune Bio, Inc.COM10,368$4.84 萬<0.1%+10,368新進歷史
NOVASunnova Energy International Inc.COM15,000$5.14 萬<0.1%+15,000新進歷史
FSMFortuna Mining Corp.Stock12,920$5.54 萬<0.1%−1,000−7.2%減碼歷史
IBRXImmunityBio, Inc.COM26,042$6.67 萬<0.1%00.0%不變歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT19,566$7.38 萬<0.1%−820−4.0%減碼歷史
FTHMFathom Holdings Inc.COM50,000$7.65 萬<0.1%00.0%不變歷史
DDD3D Systems CorpCOM NEW25,600$8.40 萬<0.1%00.0%不變歷史
TSQTownsquare Media, Inc.CL A10,000$9.09 萬<0.1%00.0%不變歷史
BRCCBRC Inc.COM CL A29,280$9.28 萬<0.1%00.0%不變歷史
JPCNuveen Preferred & Income Opportunities FundCOM11,859$9.32 萬<0.1%+11,859新進歷史
ARIApollo Commercial Real Estate Finance, Inc.COM11,000$9.53 萬<0.1%+11,000新進歷史
HUMAHumacyte, Inc.COM20,000$10.1 萬<0.1%+5,000+33.3%加碼歷史
PMFPIMCO Municipal Income FundCOM11,821$10.6 萬<0.1%+153+1.3%加碼歷史
EGYVaalco Energy IncCOM NEW28,000$12.2 萬<0.1%+8,000+40.0%加碼歷史
HEHawaiian Electric Industries IncCOM13,897$13.5 萬<0.1%−1,325−8.7%減碼歷史
HLHecla Mining CoCOM27,801$13.7 萬<0.1%+10.0%加碼歷史
FDSBFifth District Bancorp, Inc.COM11,000$13.9 萬<0.1%+11,000新進歷史
UAUnder Armour, Inc.CL C18,671$13.9 萬<0.1%+1,313+7.6%加碼歷史
NUVBNuvation Bio Inc.COM CL A53,550$14.2 萬<0.1%+53,550新進歷史
HLNHaleon plcADR15,155$14.5 萬<0.1%+386+2.6%加碼歷史
VODVodafone Group Public Ltd CoADR17,078$14.5 萬<0.1%−317−1.8%減碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF12,620$14.6 萬<0.1%+44+0.3%加碼–
HYTBlackRock Corporate High Yield Fund, Inc.COM14,992$14.7 萬<0.1%+24+0.2%加碼歷史
ISDPGIM High Yield Bond Fund, Inc.COM10,762$14.7 萬<0.1%+10,762新進歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT12,376$14.8 萬<0.1%−279−2.2%減碼歷史
APLDApplied Digital Corp.COM NEW20,000$15.3 萬<0.1%00.0%不變歷史
MDBHMDB Capital Holdings, LLCCL A25,000$15.8 萬<0.1%00.0%不變歷史
NUVNuveen Municipal Value Fund IncCOM18,698$16.1 萬<0.1%+3,192+20.6%加碼歷史
GABGabelli Equity Trust IncCOM30,000$16.1 萬<0.1%+2,000+7.1%加碼歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK25,723$17.5 萬<0.1%−10,411−28.8%減碼歷史
UAAUnder Armour, Inc.Stock21,470$17.8 萬<0.1%+2,080+10.7%加碼歷史
IAGIamgold CorpCOM34,533$17.8 萬<0.1%−2,800−7.5%減碼歷史
OBDCBlue Owl Capital CorpCOM12,097$18.3 萬<0.1%−3,758−23.7%減碼歷史
Ea Series Trust02072L714BRIDGEWAY BLUE14,385$18.8 萬<0.1%−466−3.1%減碼–
BLWBlackRock Ltd Duration Income TrustCOM SHS13,457$19.0 萬<0.1%00.0%不變歷史
TALTAL Education GroupSPONSORED ADS19,294$19.3 萬<0.1%+19,294新進歷史
CRMDCorMedix Inc.COM24,000$19.4 萬<0.1%00.0%不變歷史
INGING Groep NVSPONSORED ADR12,691$19.9 萬<0.1%−3,644−22.3%減碼歷史
RABrookfield Real Assets Income Fund Inc.SHS BEN INT15,000$20.0 萬<0.1%−30.0%減碼歷史
BTUPeabody Energy CorpCOM9,581$20.1 萬<0.1%−15,819−62.3%減碼歷史
AGNCAGNC Investment Corp.REIT21,799$20.1 萬<0.1%+4,833+28.5%加碼歷史
Pacer FDS Tr69374H428ARIST HIGH ETF4,225$20.1 萬<0.1%+4,225新進–
LSCCLattice Semiconductor CorpCOM3,559$20.2 萬<0.1%+3,559新進歷史
ODFLOld Dominion Freight Line, Inc.COM1,146$20.2 萬<0.1%−635−35.7%減碼歷史
EOSEEos Energy Enterprises, Inc.COM CL A41,850$20.3 萬<0.1%+41,850新進歷史
HASHasbro, Inc.COM3,638$20.3 萬<0.1%+676+22.8%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF8,897$20.4 萬<0.1%−962−9.8%減碼–
Vanguard Consumer Discretionary ETF92204A108ETF545$20.5 萬<0.1%+545新進–
DHIHorton D R IncCOM1,477$20.7 萬<0.1%−728−33.0%減碼歷史
VanEck ETF Trust92189F692PHARMACEUTCL ETF2,428$20.9 萬<0.1%00.0%不變–
State Street SPDR S&P Semiconductor ETF78464A862ETF850$21.1 萬<0.1%+850新進–
EIMEaton Vance Municipal Bond FundCOM20,398$21.1 萬<0.1%+295+1.5%加碼歷史
SPDR Series Trust78464A722ST STR SP PHARMA4,917$21.1 萬<0.1%+4,917新進–
STTState Street CorpCOM2,155$21.2 萬<0.1%+2,155新進歷史
Listed FDS Tr53656G498ROUN MA SEVE ETF3,900$21.2 萬<0.1%+3,900新進–
UBSUBS Group AGStock7,006$21.2 萬<0.1%+7,006新進歷史
MPWRMonolithic Power Systems, Inc.COM360$21.3 萬<0.1%−116−24.4%減碼歷史
AQSTAquestive Therapeutics, Inc.COM60,000$21.4 萬<0.1%00.0%不變歷史
OUNZVanEck Merk Gold ETFGOLD SHS8,459$21.4 萬<0.1%−375−4.2%減碼歷史
Global X FDS37954Y889S&P 500 CATHOLIC3,033$21.5 萬<0.1%00.0%不變–
iShares Tr46434V613CORE UNIVRSL USD4,769$21.6 萬<0.1%+4,769新進–
MFCManulife Financial CorpCOM7,035$21.6 萬<0.1%+7,035新進歷史
ARAntero Resources CorpCOM6,184$21.7 萬<0.1%+6,184新進歷史
Invesco Exch Traded FD Tr II46138E180S&P SMLCP DISC1,990$21.7 萬<0.1%+5+0.3%加碼–
iShares U S ETF Tr46431W507SHOR DURA BD ETF4,304$21.7 萬<0.1%+49+1.2%加碼–
DKSDick's Sporting Goods, Inc.Stock952$21.8 萬<0.1%−181−16.0%減碼歷史
AALAmerican Airlines Group Inc.Stock12,529$21.8 萬<0.1%−13,026−51.0%減碼歷史
WKWorkiva IncCOM CL A2,000$21.9 萬<0.1%+2,000新進歷史
VanEck ETF Trust92189H607OIL SERVICES ETF809$21.9 萬<0.1%+809新進–
ALNYAlnylam Pharmaceuticals, Inc.COM935$22.0 萬<0.1%−440−32.0%減碼歷史
Ea Series Trust02072L565ALPHA ARCH 1-32,005$22.1 萬<0.1%00.0%不變–
DVADavita Inc.COM1,496$22.4 萬<0.1%+1,496新進歷史
iShares Tr464287796U.S. ENERGY ETF4,921$22.4 萬<0.1%+4,921新進–
AKAMAkamai Technologies IncCOM2,352$22.5 萬<0.1%−56−2.3%減碼歷史
MPLXMPLX LPCOM UNIT REP LTD4,710$22.5 萬<0.1%+13+0.3%加碼歷史
iShares Tr464288505MRGSTR SM CP ETF3,860$22.6 萬<0.1%+3,860新進–
SCCOSouthern Copper CorpStock2,494$22.7 萬<0.1%−1,970−44.1%減碼歷史
WisdomTree Tr97717W109US TOTAL DIVIDND3,000$22.8 萬<0.1%+3,000新進–
LEUCentrus Energy CorpStock3,425$22.8 萬<0.1%+3,425新進歷史
HIIHuntington Ingalls Industries, Inc.COM1,212$22.9 萬<0.1%−133−9.9%減碼歷史
UNMUnum GroupStock3,154$23.0 萬<0.1%−6,289−66.6%減碼歷史
MASMasco CorpCOM3,180$23.1 萬<0.1%−270−7.8%減碼歷史
CIONCION Investment CorpCOM20,275$23.1 萬<0.1%−12,887−38.9%減碼歷史
SNASnap-on IncCOM684$23.2 萬<0.1%−79−10.4%減碼歷史
RIVNRivian Automotive, Inc.Stock17,561$23.4 萬<0.1%−15,302−46.6%減碼歷史
PDIPIMCO Dynamic Income FundSHS12,757$23.4 萬<0.1%−1,581−11.0%減碼歷史
OBEObsidian Energy Ltd.COM40,483$23.4 萬<0.1%+28+0.1%加碼歷史
iShares Russell Top 200 Growth ETF464289438ETF997$23.5 萬<0.1%+1+0.1%加碼–
BIIBBiogen Inc.COM1,537$23.5 萬<0.1%+149+10.7%加碼歷史
LEGLeggett & Platt IncStock24,562$23.6 萬<0.1%−3,929−13.8%減碼歷史

選擇權（14 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 2024 年第 4 季的選擇權部位
證券類別賣權買權
PEPPepsiCo IncStock$205.3 萬–
SNPSSynopsys IncCOM–$194.1 萬
MSFTMicrosoft CorpStock$84.3 萬$59.0 萬
AAPLApple Inc.Stock–$112.7 萬
ORCLOracle CorpStock$100.0 萬–
DRIDarden Restaurants IncCOM$93.3 萬–
PANWPalo Alto Networks IncStock$72.8 萬–
FTNTFortinet, Inc.Stock$56.7 萬–
LOWLowes Companies IncStock$49.4 萬–
iShares Russell 2000 ETF464287655ETF$24.3 萬$24.3 萬
GISGeneral Mills IncStock$19.1 萬–
NVDANVIDIA CorpStock–$13.4 萬
QCOMQualcomm IncStock–$12.3 萬
BPBP PLCADR–$5,912

2024 年第 3 季之後清倉（89 檔）

2024 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 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
iShares Tr46434VBG4IBONDS DEC24 ETF243,075$612.8 萬0.1%–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT63,728$223.3 萬<0.1%歷史
HWMHowmet Aerospace Inc.Stock15,374$154.1 萬<0.1%歷史
BANXArrowMark Financial Corp.COM57,006$117.9 萬<0.1%歷史
iShares Tr46435U697IBONDS DEC45,093$117.7 萬<0.1%–
LEN.BLennar CorpCL B6,418$111.0 萬<0.1%歷史
WisdomTree Tr97717W562US SMALLCAP FUND20,222$106.7 萬<0.1%–
PINSPinterest, Inc.CL A26,075$84.4 萬<0.1%歷史
HUBSHubSpot IncCOM1,559$82.9 萬<0.1%歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR20,402$74.6 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB30,298$64.0 萬<0.1%–
CNRCore Natural Resources, Inc.COM5,988$62.7 萬<0.1%歷史
PNWPinnacle West Capital CorpCOM6,535$57.9 萬<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW17,935$56.2 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI21,342$53.0 萬<0.1%–
MRNAModerna, Inc.Stock7,425$49.6 萬<0.1%歷史
MROMarathon Oil CorpCOM18,504$49.3 萬<0.1%歷史
EWBCEast West Bancorp IncCOM5,880$48.7 萬<0.1%歷史
DDOGDatadog, Inc.CL A COM4,190$48.2 萬<0.1%歷史
EXASExact Sciences CorpCOM6,493$44.2 萬<0.1%歷史
BFAMBright Horizons Family Solutions Inc.COM3,126$43.8 萬<0.1%歷史
BXPBXP, Inc.COM5,369$43.2 萬<0.1%歷史
WBSWebster Financial CorpCOM8,783$40.9 萬<0.1%歷史
iShares Tr46436E874IBONDS 24 TRM TS16,881$40.5 萬<0.1%–
PWRQuanta Services, Inc.COM1,331$39.7 萬<0.1%歷史
PAGPenske Automotive Group, Inc.COM2,383$38.7 萬<0.1%歷史
WisdomTree Tr97717W331GLB EX US RL EST20,045$37.0 萬<0.1%–
ALLYAlly Financial Inc.Stock10,092$35.9 萬<0.1%歷史
CPBCAMPBELL'S CoCOM7,260$35.5 萬<0.1%歷史
TILInstil Bio, Inc.COM NEW4,849$32.6 萬<0.1%歷史
WisdomTree Tr97717W281EMG MKTS SMCAP6,043$32.5 萬<0.1%–
TXTTextron IncCOM3,621$32.1 萬<0.1%歷史
IDXXIDEXX Laboratories IncCOM627$31.7 萬<0.1%歷史
ARWArrow Electronics, Inc.COM2,381$31.6 萬<0.1%歷史
PFGPrincipal Financial Group IncCOM3,572$30.7 萬<0.1%歷史
PKGPackaging Corp of AmericaStock1,340$28.9 萬<0.1%歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW8,752$28.6 萬<0.1%歷史
THQabrdn Healthcare Opportunities FundSHS12,900$28.5 萬<0.1%歷史
CSGPCostar Group, Inc.COM3,749$28.3 萬<0.1%歷史
EMNEastman Chemical CoStock2,513$28.1 萬<0.1%歷史
VVVValvoline IncCOM6,524$27.3 萬<0.1%歷史
WCCWesco International IncCOM1,617$27.2 萬<0.1%歷史
BBWIBath & Body Works, Inc.COM8,474$27.0 萬<0.1%歷史
RIORio Tinto PLCADR3,674$26.1 萬<0.1%歷史
FISFidelity National Information Services, Inc.Stock3,080$25.8 萬<0.1%歷史
Vanguard BD Index FDS921937793LONG TERM BOND3,368$25.3 萬<0.1%–
iShares Tr464288521CRE U S REIT ETF4,043$24.9 萬<0.1%–
Invesco Exchange Traded FD T46137V597RAFI US 15005,946$24.7 萬<0.1%–
TRGPTarga Resources Corp.COM1,651$24.4 萬<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM7,703$24.4 萬<0.1%歷史
NINisource Inc.COM7,001$24.3 萬<0.1%歷史
HEIHeico CorpCOM908$23.7 萬<0.1%歷史
BROBrown & Brown, Inc.Stock2,283$23.6 萬<0.1%歷史
ARESAres Management CorpCL A COM STK1,513$23.6 萬<0.1%歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA4,680$23.4 萬<0.1%–
CAGConagra Brands Inc.Stock7,186$23.4 萬<0.1%歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF1,874$23.3 萬<0.1%–
OCOwens CorningStock1,314$23.2 萬<0.1%歷史
BSTBlackRock Science & Technology TrustSHS6,400$22.7 萬<0.1%歷史
KEYSKeysight Technologies, Inc.Stock1,418$22.5 萬<0.1%歷史
RVTYRevvity, Inc.COM1,749$22.3 萬<0.1%歷史
ITTItt Inc.COM1,478$22.1 萬<0.1%歷史
PCVXVaxcyte, Inc.COM1,928$22.0 萬<0.1%歷史
SYFSynchrony FinancialCOM4,412$22.0 萬<0.1%歷史
IQVIQVIA Holdings Inc.Stock924$21.9 萬<0.1%歷史
WisdomTree Tr97717W778INTL MIDCAP DV3,300$21.9 萬<0.1%–
LFUSLittelfuse IncCOM820$21.8 萬<0.1%歷史
BWABorgwarner IncCOM5,985$21.7 萬<0.1%歷史
iShares Tr464287184CHINA LG-CAP ETF6,813$21.7 萬<0.1%–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER3,460$21.2 萬<0.1%–
EVRGEvergy, Inc.Stock3,413$21.2 萬<0.1%歷史
SPDR Series Trust78468R200ST STR RATE ETF6,791$20.9 萬<0.1%–
UTFCohen & Steers Infrastructure Fund IncCOM8,016$20.9 萬<0.1%歷史
SPDR Series Trust78464A516ST INTL BBG ETF8,788$20.5 萬<0.1%–
NDAQNasdaq, Inc.COM2,773$20.2 萬<0.1%歷史
SWXSouthwest Gas Holdings, Inc.COM2,739$20.2 萬<0.1%歷史
FGF&G Annuities & Life, Inc.COMMON STOCK4,488$20.1 萬<0.1%歷史
IONQIonQ, Inc.COM22,107$19.3 萬<0.1%歷史
CWKCushman & Wakefield Ltd.SHS12,082$16.5 萬<0.1%歷史
BANCBanc of California, Inc.COM10,095$14.9 萬<0.1%歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM10,751$12.9 萬<0.1%歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR10,120$11.0 萬<0.1%歷史
SANBanco Santander, S.A.ADR14,300$7.29 萬<0.1%歷史
RLMDRelmada Therapeutics, Inc.COM10,090$3.27 萬<0.1%歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW12,150$2.98 萬<0.1%歷史
LYRALyra Therapeutics, Inc.COM77,112$1.98 萬<0.1%歷史
CHPTChargePoint Holdings, Inc.COM CL A13,530$1.85 萬<0.1%歷史
LAZRQLuminar Technologies, Inc.COM CL A13,755$1.24 萬<0.1%歷史
Advent Conv & Income FD00764C117RIGHT 10/17/202423,073$459<0.1%–