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Lord, Abbett & Co. LLC

SEC CIK
0000728100
最新申報
2026/8/14

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/14 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
503
較 2025 年第 1 季 −27
總值
$310.7 億
較 2025 年第 1 季 +$30.0 億 (+10.7%)
申報日
2025/8/14
SEC
Lord, Abbett & Co. LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CVSCVS Health CorpStock3,014$20.8 萬<0.1%+3,014新進歷史
POOLPool CorpCOM1,476$43.0 萬<0.1%−196,609−99.3%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A5,378$56.0 萬<0.1%−353,134−98.5%減碼歷史
TTDTrade Desk, Inc.Stock9,716$69.9 萬<0.1%+5,625+137.5%加碼歷史
VRTXVertex Pharmaceuticals IncStock1,572$70.0 萬<0.1%−1,375−46.7%減碼歷史
ULTAUlta Beauty, Inc.Stock2,503$117.1 萬<0.1%+2,503新進歷史
DDOGDatadog, Inc.CL A COM9,538$128.1 萬<0.1%+1,600+20.2%加碼歷史
Bloom Energy Corp093712AK3NOTE 3.000% 6/0–$204.2 萬<0.1%–––
Advanced Energy Inds007973AE0NOTE 2.500% 9/1–$214.0 萬<0.1%–新進–
MMYTMakeMyTrip LtdStock23,056$226.0 萬<0.1%−231,992−91.0%減碼歷史
MCOMoodys CorpStock4,916$246.6 萬<0.1%−799−14.0%減碼歷史
LBRTLiberty Energy Inc.COM CL A215,601$247.5 萬<0.1%−55,233−20.4%減碼歷史
Rivian Automotive, Inc.76954AAD5NOTE 3.625%10/1–$256.4 萬<0.1%–––
CNMCore & Main, Inc.CL A42,621$257.2 萬<0.1%−539,731−92.7%減碼歷史
ADBEAdobe Inc.Stock7,621$294.8 萬<0.1%+2,966+63.7%加碼歷史
QBTSD-Wave Quantum Inc.Stock208,503$305.2 萬<0.1%+208,503新進歷史
PSMTPricesmart IncCOM33,149$348.2 萬<0.1%+33,149新進歷史
BAPCredicorp LtdCOM15,888$355.1 萬<0.1%+15,888新進歷史
DXCMDexcom IncCOM40,876$356.8 萬<0.1%+12,468+43.9%加碼歷史
WEAVWeave Communications, Inc.Stock452,146$376.2 萬<0.1%−1,683,957−78.8%減碼歷史
LENZLENZ Therapeutics, Inc.COM131,730$386.1 萬<0.1%+82,108+165.5%加碼歷史
WRBYWarby Parker Inc.CL A COM176,731$387.6 萬<0.1%−184,452−51.1%減碼歷史
ALCAlcon IncStock44,741$395.8 萬<0.1%+6,707+17.6%加碼歷史
Coinbase Global, Inc.19260QAF4NOTE 0.250% 4/0–$401.1 萬<0.1%–新進–
DSPViant Technology Inc.COM CL A305,468$404.1 萬<0.1%−18,674−5.8%減碼歷史
CICigna GroupStock12,513$413.7 萬<0.1%+1,884+17.7%加碼歷史
UFPTUfp Technologies IncCOM17,125$418.1 萬<0.1%−25,764−60.1%減碼歷史
DraftKings Inc.26142RAB0NOTE 3/1–$426.7 萬<0.1%–––
AGIAlamos Gold IncStock162,561$432.4 萬<0.1%−141,000−46.4%減碼歷史
CDNACareDx, Inc.COM224,576$438.8 萬<0.1%−288,973−56.3%減碼歷史
Uber Technologies, Inc90353TAM2NOTE 0.875%12/0–$439.3 萬<0.1%–新進–
PECOPhillips Edison & Company, Inc.COMMON STOCK125,470$439.5 萬<0.1%+22,445+21.8%加碼歷史
TECKTeck Resources LtdCL B109,042$441.0 萬<0.1%−23,122−17.5%減碼歷史
NPCENeuroPace IncCOM400,743$446.4 萬<0.1%−65,272−14.0%減碼歷史
IBNIcici Bank LtdADR133,637$449.6 萬<0.1%+19,530+17.1%加碼歷史
AMBAAmbarella IncSHS69,089$456.4 萬<0.1%−109,210−61.3%減碼歷史
TVTXTravere Therapeutics, Inc.COM309,230$457.7 萬<0.1%−254,931−45.2%減碼歷史
BOHBank of Hawaii CorpCOM68,503$462.6 萬<0.1%+2,219+3.3%加碼歷史
BIPCBrookfield Infrastructure CorpCOM SUB VTG A111,417$463.6 萬<0.1%+5,000+4.7%加碼歷史
BCRXBiocryst Pharmaceuticals IncCOM532,350$477.0 萬<0.1%+532,350新進歷史
VOYGVoyager Technologies, Inc.COM CL A121,703$477.7 萬<0.1%+121,703新進歷史
ZTO Express (Cayman) Inc.98980AAB1NOTE 1.500% 9/0–$481.2 萬<0.1%–––
Rivian Automotive, Inc.76954AAB9NOTE 4.625% 3/1–$483.1 萬<0.1%–––
FULFuller H B CoStock81,211$488.5 萬<0.1%−204,821−71.6%減碼歷史
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/0–$491.8 萬<0.1%–––
KMTSKestra Medical Technologies, Ltd.SHS298,627$495.1 萬<0.1%+298,627新進歷史
CARSCars.com Inc.COM419,618$497.2 萬<0.1%+5,849+1.4%加碼歷史
OMDAOmada Health, Inc.COM278,899$510.4 萬<0.1%+278,899新進歷史
HPE.PCHewlett Packard Enterprise Co7.625 MAND CONV–$527.3 萬<0.1%––歷史
ASAmer Sports, Inc.COM SHS137,622$533.4 萬<0.1%+137,622新進歷史
TTTrane Technologies plcSHS12,335$539.5 萬<0.1%+12,335新進歷史
Post Hldgs Inc737446AT1NOTE 2.500% 8/1–$546.8 萬<0.1%–––
AMPLAmplitude, Inc.Stock444,135$550.7 萬<0.1%+444,135新進歷史
CBLLCeribell, Inc.COM295,769$554.0 萬<0.1%−23,732−7.4%減碼歷史
SHIFT4 PMTS Inc82452JAD1NOTE 0.500% 8/0–$555.7 萬<0.1%–––
IOTSamsara Inc.Stock141,884$564.4 萬<0.1%−1,565,639−91.7%減碼歷史
APEIAmerican Public Education IncStock186,341$567.6 萬<0.1%+186,341新進歷史
STAGSTAG Industrial, Inc.COM157,362$570.9 萬<0.1%+5,096+3.3%加碼歷史
RDVTRed Violet, Inc.COM116,102$571.2 萬<0.1%+116,102新進歷史
LINCLincoln Educational Services CorpCOM251,599$579.9 萬<0.1%+251,599新進歷史
PBAPembina Pipeline CorpCOM155,007$582.0 萬<0.1%−1,800−1.1%減碼歷史
Pinduoduo Inc722304AC6NOTE 12/0–$585.0 萬<0.1%–新進–
Tyler Tex Indpt SCH Dist902252AB1NOTE 0.250% 3/1–$592.4 萬<0.1%–––
FWONALiberty Media CorpCOM LBTY ONE S A62,841$596.7 萬<0.1%−17,710−22.0%減碼歷史
BBNXBeta Bionics, Inc.COM419,398$610.6 萬<0.1%+191,238+83.8%加碼歷史
On Semiconductor Corp682189AU9NOTE 0.500% 3/0–$613.7 萬<0.1%–––
GDYNGrid Dynamics Holdings, Inc.CL A539,261$622.8 萬<0.1%−528,193−49.5%減碼歷史
OSWOnespaworld Holdings LtdCOM306,032$624.0 萬<0.1%−26,046−7.8%減碼歷史
RJFRaymond James Financial IncCOM42,022$644.5 萬<0.1%+2,582+6.5%加碼歷史
Chart Inds Inc16115Q4076.75DP CNV PFD B–$649.3 萬<0.1%–––
POWLPowell Industries IncStock30,949$651.3 萬<0.1%−26,434−46.1%減碼歷史
Confluent, Inc.20717MAB9NOTE 1/1–$652.9 萬<0.1%–––
NTNXNutanix, Inc.Stock85,725$655.3 萬<0.1%+5,257+6.5%加碼歷史
FLG.PUFlagstar Bank, National AssociationUNIT 11/01/2051–$682.6 萬<0.1%––歷史
Southern Co842587DP9NOTE 3.875%12/1–$686.8 萬<0.1%–––
GPORGulfport Energy CorpCOMMON SHARES34,637$696.8 萬<0.1%−12,396−26.4%減碼歷史
ONONOn Holding AGStock135,313$704.3 萬<0.1%−46,190−25.4%減碼歷史
Blackstone Mortgage Trust IN09257WAE0NOTE 5.500% 3/1–$713.2 萬<0.1%–––
AXAxos Financial, Inc.COM96,620$734.7 萬<0.1%−32,713−25.3%減碼歷史
ADUSAddus HomeCare CorpCOM63,996$737.2 萬<0.1%+12,695+24.7%加碼歷史
ESIElement Solutions IncCOM328,554$744.2 萬<0.1%+7,547+2.4%加碼歷史
ECGEverus Construction Group, Inc.Stock117,222$744.7 萬<0.1%+51,752+79.0%加碼歷史
SEZLSezzle Inc.COM41,901$751.1 萬<0.1%+41,901新進歷史
ACAArcosa, Inc.COM86,882$753.4 萬<0.1%+2,199+2.6%加碼歷史
SMPLSimply Good Foods CoCOM239,917$757.9 萬<0.1%+19,376+8.8%加碼歷史
Itron, Inc.465741AQ9NOTE 1.375% 7/1–$762.0 萬<0.1%–新進–
IBKRInteractive Brokers Group, Inc.Stock137,717$763.1 萬<0.1%+8,445+6.5%加碼依 4 比 1 拆股換算歷史
HWKNHawkins IncCOM53,787$764.3 萬<0.1%+53,787新進歷史
LCIILci IndustriesCOM84,072$766.7 萬<0.1%+84,072新進歷史
TATTTat Technologies LtdORD NEW251,968$769.5 萬<0.1%+251,968新進歷史
GFFGriffon CorpCOM107,041$774.7 萬<0.1%+41,575+63.5%加碼歷史
Enphase Energy, Inc.29355AAK3NOTE 3/0–$775.6 萬<0.1%–––
Semtech Corp816850AF8NOTE 1.625%11/0–$775.6 萬<0.1%–新進–
HFWAHeritage Financial CorpCOM326,731$778.9 萬<0.1%+10,582+3.3%加碼歷史
WSFSWSFS Financial CorpCOM144,868$796.8 萬<0.1%+4,691+3.3%加碼歷史
BELFBBel Fuse IncCL B81,566$796.8 萬<0.1%+81,566新進歷史
Nabors Inds Inc62957HAL9NOTE 1.750% 6/1–$808.5 萬<0.1%–––
HURNHuron Consulting Group Inc.Stock58,799$808.7 萬<0.1%+58,799新進歷史
Mirum Pharmaceuticals, Inc.604749AB7NOTE 4.000% 5/0–$822.4 萬<0.1%–––
FCFSFirstCash Holdings, Inc.COM61,342$829.0 萬<0.1%+61,342新進歷史

選擇權(6 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。

Lord, Abbett & Co. LLC 在 2025 年第 2 季的選擇權部位
證券類別賣權買權
MSTRStrategy IncStock–$293.9 萬
RKLBRocket Lab CorpCOM–$271.0 萬
SNOWSnowflake Inc.Stock–$132.1 萬
Cyberark Software LtdM2682V108SHS–$78.5 萬
GDSGDS Holdings LtdSPONSORED ADS–$57.8 萬
INSMINSMED IncCOM PAR $.01–$56.9 萬

2025 年第 1 季之後清倉(111 檔)

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 111 檔。

Lord, Abbett & Co. LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
WIXWix.com Ltd.SHS706,589$1.15 億0.4%歷史
CMICummins IncStock335,392$1.05 億0.4%歷史
BABAAlibaba Group Holding LtdADR551,877$7,298 萬0.3%歷史
MASMasco CorpCOM742,253$5,162 萬0.2%歷史
BBYBest Buy Co IncStock637,832$4,695 萬0.2%歷史
FANGDiamondback Energy, Inc.Stock288,815$4,618 萬0.2%歷史
SAIASaia IncCOM130,131$4,547 萬0.2%歷史
CWANClearwater Analytics Holdings, Inc.CL A1,561,249$4,184 萬0.1%歷史
BDXBecton Dickinson & CoStock180,948$4,145 萬0.1%歷史
IBMInternational Business Machines CorpStock143,200$3,561 萬0.1%歷史
RBARB Global Inc.COM355,000$3,561 萬0.1%歷史
GKOSGLAUKOS CorpCOM310,361$3,055 萬0.1%歷史
CODICompass Diversified HoldingsSH BEN INT1,608,556$3,003 萬0.1%歷史
GTLBGitlab Inc.CLASS A COM638,793$3,002 萬0.1%歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW1,328,701$2,922 萬0.1%歷史
WWDWoodward, Inc.COM153,150$2,795 萬0.1%歷史
KRYSKrystal Biotech, Inc.COM151,225$2,727 萬0.1%歷史
BRBRBellring Brands, Inc.Stock362,744$2,701 萬0.1%歷史
SLBSLB LimitedStock636,847$2,662 萬0.1%歷史
BPMCBlueprint Medicines CorpCOM288,472$2,553 萬0.1%歷史
Five9, Inc.338307AD3NOTE 0.500% 6/0–$2,553 萬0.1%–
GLBEGlobal-E Online Ltd.SHS700,585$2,498 萬0.1%歷史
ORLYO Reilly Automotive IncStock17,400$2,493 萬0.1%歷史
EATBrinker International, IncStock167,000$2,489 萬0.1%歷史
DGDollar General CorpCOM283,000$2,488 萬0.1%歷史
BEKEKE Holdings Inc.SPONSORED ADS1,201,015$2,413 萬0.1%歷史
SOLVSolventum CorpStock310,000$2,357 萬0.1%歷史
BF.BBrown Forman CorpStock693,600$2,354 萬0.1%歷史
FFIVF5, Inc.Stock87,900$2,341 萬0.1%歷史
Southwest Airls Co844741BG2NOTE 1.250% 5/0–$2,321 萬0.1%–
Bill.com Holdings090043AD2CONV BOND–$2,211 萬0.1%–
AKROAkero Therapeutics, Inc.COM527,004$2,133 萬0.1%歷史
SAILSailPoint, Inc.COM1,110,000$2,081 萬0.1%歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B495,000$1,967 萬0.1%歷史
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/0–$1,898 萬0.1%–
JANXJanux Therapeutics, Inc.COM667,881$1,803 萬0.1%歷史
GDSGDS Holdings LtdSPONSORED ADS704,673$1,785 萬0.1%歷史
HESHess CorpStock109,818$1,754 萬0.1%歷史
COOCooper Companies, Inc.COM197,579$1,667 萬0.1%歷史
SWTXSpringWorks Therapeutics, Inc.COM373,874$1,650 萬0.1%歷史
HubSpot Inc443573AD2NOTE 0.375% 6/0–$1,555 萬0.1%–
Booking Holdings Inc.09857LAN8NOTE 0.750% 5/0–$1,422 萬0.1%–
Ceridian HCM Hldg Inc15677JAD0NOTE 0.250% 3/1–$1,375 萬<0.1%–
NUVLNuvalent, Inc.COM184,967$1,312 萬<0.1%歷史
VERXVertex, Inc.Stock373,650$1,308 萬<0.1%歷史
ETNEaton Corp plcStock48,061$1,306 萬<0.1%歷史
RVMDRevolution Medicines, Inc.COM367,630$1,300 萬<0.1%歷史
CRLCharles River Laboratories International, Inc.COM84,399$1,270 萬<0.1%歷史
Strategy Inc594972AJ0NOTE 0.625% 3/1–$1,240 萬<0.1%–
PCORProcore Technologies, Inc.COM186,796$1,233 萬<0.1%歷史
UUnity Software Inc.COM610,280$1,196 萬<0.1%歷史
BROBrown & Brown, Inc.Stock96,000$1,194 萬<0.1%歷史
Freshpet, Inc.358039AB1NOTE 3.000% 4/0–$1,168 萬<0.1%–
CNHCNH Industrial N.V.SHS950,000$1,167 萬<0.1%歷史
PAASPan American Silver CorpStock450,000$1,162 萬<0.1%歷史
ICFIICF International, Inc.Stock134,204$1,140 萬<0.1%歷史
OZKBank OZKCOM260,000$1,130 萬<0.1%歷史
NRG Energy, Inc.629377CG5DBCV 2.750% 6/0–$1,039 萬<0.1%–
SGSweetgreen, Inc.COM CL A414,522$1,037 萬<0.1%歷史
Pennymac Corp70932AAF0NOTE 5.500% 3/1–$1,034 萬<0.1%–
AIOTPowerfleet, Inc.COM1,859,466$1,021 萬<0.1%歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES520,804$1,012 萬<0.1%歷史
TYLTyler Technologies IncCOM16,703$971.1 萬<0.1%歷史
PAYOPayoneer Global Inc.COM1,313,897$960.5 萬<0.1%歷史
NIO Inc.62914VAJ5NOTE 3.875%10/1–$917.4 萬<0.1%–
QNSTQuinstreet, IncCOM513,010$915.2 萬<0.1%歷史
RWT Hldgs Inc749772AD1CONVERTIBLE BOND–$900.0 萬<0.1%–
Chefs Whse Inc163086AE1NOTE 2.375%12/1–$882.7 萬<0.1%–
Zillow Group, Inc.98954MAH4NOTE 2.750% 5/1–$861.7 萬<0.1%–
INSMED Inc457669AB5NOTE 0.750% 6/0–$857.7 萬<0.1%–
Royal Caribbean Group780153BQ4NOTE 6.000% 8/1–$827.9 萬<0.1%–
Halozyme Therapeutics, Inc.40637HAF6NOTE 1.000% 8/1–$776.7 萬<0.1%–
BCBrunswick CorpCOM144,021$775.6 萬<0.1%歷史
RLGTRadiant Logistics, IncCOM1,240,912$763.2 萬<0.1%歷史
XMTRXometry, Inc.CLASS A COM280,956$700.1 萬<0.1%歷史
VCYTVeracyte, Inc.COM234,692$695.9 萬<0.1%歷史
Sabre GLBL Inc78573NAE2NOTE 4.000% 4/1–$653.6 萬<0.1%–
EOLSEvolus, Inc.COM533,599$641.9 萬<0.1%歷史
CNTACentessa Pharmaceuticals plcSPONSORED ADS446,196$641.6 萬<0.1%歷史
VSTSVestis CorpCOM SHS638,134$631.8 萬<0.1%歷史
VCELVericel CorpCOM121,278$541.1 萬<0.1%歷史
ETNB89bio, Inc.COM733,404$533.2 萬<0.1%歷史
BOWBowhead Specialty Holdings Inc.COM SHS129,938$528.2 萬<0.1%歷史
Expedia Group, Inc.30212PBE4NOTE 2/1–$495.2 萬<0.1%–
CVRXCVRx, Inc.COM396,763$485.2 萬<0.1%歷史
QUREuniQure N.V.SHS400,785$424.8 萬<0.1%歷史
JEFJefferies Financial Group Inc.COM77,805$416.8 萬<0.1%歷史
TWSTTwist Bioscience CorpCOM101,298$397.7 萬<0.1%歷史
ELVNEnliven Therapeutics, Inc.COM197,279$388.2 萬<0.1%歷史
VERAVera Therapeutics, Inc.CL A148,530$356.8 萬<0.1%歷史
BXCBlueLinx Holdings Inc.COM NEW46,319$347.3 萬<0.1%歷史
PEverpure, Inc.CL A75,563$334.5 萬<0.1%歷史
BFLYButterfly Network, Inc.COM CL A1,414,475$322.5 萬<0.1%歷史
THRMGentherm IncCOM119,139$318.6 萬<0.1%歷史
Datadog, Inc.23804LAB9NOTE 0.125% 6/1–$306.3 萬<0.1%–
SMMTSummit Therapeutics Inc.COM155,514$300.0 萬<0.1%歷史
XENEXenon Pharmaceuticals Inc.COM87,981$295.2 萬<0.1%歷史
XPOXPO, Inc.COM26,014$279.9 萬<0.1%歷史
AURAurora Innovation, Inc.CLASS A COM404,445$272.0 萬<0.1%歷史
TPBTurning Point Brands, Inc.COM44,220$262.8 萬<0.1%歷史