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Lord, Abbett & Co. LLC

SEC CIK
0000728100
最新申報
2026/8/14

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/14 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
552
較 2026 年第 1 季 +3
總值
$349.4 億
較 2026 年第 1 季 +$43.2 億 (+14.1%)
申報日
2026/8/14
SEC
Lord, Abbett & Co. LLC 在 2026 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
OUSTOuster, Inc.COM NEW204,352$1,278 萬<0.1%−25,992−11.3%減碼歷史
TRSTrimas CorpCOM NEW285,097$1,284 萬<0.1%−890.0%減碼歷史
AFGAmerican Financial Group IncCOM92,015$1,288 萬<0.1%−6,393−6.5%減碼歷史
Granite Constr Inc387328AD9NOTE 3.750% 5/1–$1,321 萬<0.1%–––
BILL Holdings, Inc.090043AF7NOTE 4/0–$1,323 萬<0.1%–––
RGENRepligen CorpCOM97,965$1,337 萬<0.1%+9,598+10.9%加碼歷史
Applied Digital Corp.038169AB4NOTE 2.750% 6/0–$1,344 萬<0.1%–––
Chefs Whse Inc163086AE1NOTE 2.375%12/1–$1,350 萬<0.1%–新進–
Transocean Ltd.893830BW8DEB 4.625% 9/3–$1,362 萬<0.1%–––
TTANServiceTitan, Inc.SHS CL A194,073$1,372 萬<0.1%−1,514−0.8%減碼歷史
PPL Cap FDG Inc69352PAS2NOTE 2.875% 3/1–$1,381 萬<0.1%–––
QBTSD-Wave Quantum Inc.Stock583,049$1,399 萬<0.1%+583,049新進歷史
FTREFortrea Holdings Inc.COMMON STOCK821,900$1,430 萬<0.1%−4,619−0.6%減碼歷史
BLDRBuilders FirstSource, Inc.Stock163,760$1,465 萬<0.1%+12,687+8.4%加碼歷史
PEverpure, Inc.CL A190,899$1,504 萬<0.1%+190,899新進歷史
TXG10x Genomics, Inc.CL A COM397,868$1,525 萬<0.1%+68,550+20.8%加碼歷史
AAOIApplied Optoelectronics, Inc.COM103,700$1,536 萬<0.1%+49,096+89.9%加碼歷史
CORCencora, Inc.Stock55,426$1,568 萬<0.1%−1,568−2.8%減碼歷史
BAPCredicorp LtdCOM40,266$1,569 萬<0.1%+17,302+75.3%加碼歷史
Cloudflare, Inc.18915MAC1NOTE 8/1–$1,578 萬<0.1%–––
MIDDMIDDLEBY CorpCOM91,720$1,578 萬<0.1%−52,380−36.3%減碼歷史
GGenpact LTDSHS596,793$1,641 萬<0.1%−7,239−1.2%減碼歷史
TDToronto Dominion BankStock135,205$1,644 萬<0.1%−41,040−23.3%減碼歷史
SHIFT4 PMTS Inc82452JAD1NOTE 0.500% 8/0–$1,644 萬<0.1%–––
Rubrik, Inc.781154AD1NOTE 6/1–$1,645 萬<0.1%–新進–
Bentley Sys Inc08265TAD1NOTE 0.375% 7/0–$1,647 萬<0.1%–––
ALB.PAAlbemarle Corp7.25% DEP SHS A–$1,659 萬<0.1%––歷史
BOOTBoot Barn Holdings, Inc.COM101,020$1,660 萬<0.1%−47,656−32.1%減碼歷史
TNGXTango Therapeutics, Inc.COM532,109$1,663 萬<0.1%+532,109新進歷史
VSXYVictoria's Secret & Co.COMMON STOCK200,000$1,670 萬<0.1%+200,000新進歷史
YUMYum Brands IncStock104,900$1,677 萬<0.1%−1,230−1.2%減碼歷史
ELVNEnliven Therapeutics, Inc.COM330,759$1,679 萬<0.1%+330,759新進歷史
MCHPPMicrochip Technology IncDEP SHS REPSTG–$1,689 萬<0.1%––歷史
Cheesecake Factory Inc163072AC5NOTE 2.000% 3/1–$1,698 萬<0.1%–新進–
NXSTNexstar Media Group, Inc.COMMON STOCK96,034$1,715 萬<0.1%−7,406−7.2%減碼歷史
RSReliance, Inc.COM46,161$1,725 萬<0.1%+7,544+19.5%加碼歷史
MNSTMonster Beverage CorpCOM180,000$1,730 萬<0.1%+180,000新進歷史
On Semiconductor Corp682189AU9NOTE 0.500% 3/0–$1,800 萬0.1%–––
Lumentum Hldgs Inc55024UAF6NOTE 0.500% 6/1–$1,806 萬0.1%–––
AXSMAxsome Therapeutics, Inc.COM73,978$1,811 萬0.1%+73,978新進歷史
Cracker Barrel Old Ctry Stor22410JAD8NOTE 1.750% 9/1–$1,821 萬0.1%–新進–
DTMDT Midstream, Inc.COMMON STOCK124,414$1,826 萬0.1%+124,414新進歷史
FRFirst Industrial Realty Trust IncCOM300,401$1,842 萬0.1%−2,136−0.7%減碼歷史
YETIYETI Holdings, Inc.COM390,509$1,935 萬0.1%+2,729+0.7%加碼歷史
AGCOAGCO CorpCOM162,569$1,946 萬0.1%−244,931−60.1%減碼歷史
RLRalph Lauren CorpCL A50,053$2,009 萬0.1%+1,679+3.5%加碼歷史
TECHBIO-TECHNE CorpCOM289,060$2,042 萬0.1%−2,055−0.7%減碼歷史
AADXApplied Aerospace & Defense, Inc.COMMON STOCK897,238$2,044 萬0.1%+897,238新進歷史
HPE.PCHewlett Packard Enterprise Co7.625 MAND CONV–$2,046 萬0.1%––歷史
PAHCPhibro Animal Health CorpCL A COM653,305$2,051 萬0.1%+255,591+64.3%加碼歷史
SPGIS&P Global Inc.Stock50,379$2,052 萬0.1%+140.0%加碼歷史
GMEDGlobus Medical IncStock261,901$2,069 萬0.1%−996−0.4%減碼歷史
Travere Therapeutics, Inc.89422GAB3NOTE 0.500% 5/1–$2,087 萬0.1%–新進–
JHXJames Hardie Industries plcStock800,000$2,094 萬0.1%+800,000新進歷史
MCMoelis & CoCL A321,051$2,100 萬0.1%+41,957+15.0%加碼歷史
RMBSRambus IncCOM158,260$2,101 萬0.1%−228,859−59.1%減碼歷史
FDXFedEx CorpStock67,500$2,114 萬0.1%−7,500−10.0%減碼歷史
Enphase Energy, Inc.29355AAK3NOTE 3/0–$2,131 萬0.1%–––
MRXMarex Group LtdORD355,507$2,167 萬0.1%+54,240+18.0%加碼歷史
Sea Ltd81141RAG5NOTE 0.250% 9/1–$2,187 萬0.1%–––
TXRHTexas Roadhouse, Inc.COM113,556$2,194 萬0.1%−407−0.4%減碼歷史
Bank of Amer Corp0605056827.25%CNV PFD L–$2,219 萬0.1%–––
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/0–$2,236 萬0.1%–––
MXLMaxlinear, IncCOM175,884$2,252 萬0.1%+175,884新進歷史
BTSGUBrightSpring Health Services, Inc.UNIT 02/01/2027–$2,253 萬0.1%–新進歷史
Datadog, Inc.23804LAD5NOTE 12/0–$2,307 萬0.1%–新進–
Southern Co842587DZ7NOTE 4.500% 6/1–$2,375 萬0.1%–––
AEHRAehr Test SystemsCOM247,640$2,379 萬0.1%+68,351+38.1%加碼歷史
ORCL.PDOracle Corp6.5 DEP CUM SR D–$2,432 萬0.1%––歷史
GOLFAcushnet Holdings Corp.COM205,589$2,437 萬0.1%−1,462−0.7%減碼歷史
ATIAti IncStock124,549$2,455 萬0.1%−57,500−31.6%減碼歷史
CCitigroup IncStock180,000$2,519 萬0.1%+180,000新進歷史
FSLYFastly, Inc.CL A1,373,417$2,522 萬0.1%−11,898−0.9%減碼歷史
AEISAdvanced Energy Industries IncCOM67,920$2,533 萬0.1%+700+1.0%加碼歷史
YOUClear Secure, Inc.COM CL A458,338$2,554 萬0.1%−3,907−0.8%減碼歷史
PWRQuanta Services, Inc.COM35,477$2,555 萬0.1%+157+0.4%加碼歷史
BDCBelden Inc.COM213,350$2,558 萬0.1%−196,778−48.0%減碼歷史
BridgeBio Pharma, Inc.10806XAD4NOTE 2.250% 2/0–$2,563 萬0.1%–––
IFFInternational Flavors & Fragrances IncCOM325,000$2,575 萬0.1%+325,000新進歷史
CGONCG Oncology, Inc.COM364,539$2,590 萬0.1%+24,342+7.2%加碼歷史
FTNTFortinet, Inc.Stock170,000$2,612 萬0.1%+170,000新進歷史
AVNTAvient CorpCOM707,534$2,615 萬0.1%−362,514−33.9%減碼歷史
EXTRExtreme Networks IncCOM809,321$2,620 萬0.1%+809,321新進歷史
NKTRNektar TherapeuticsCOM NEW381,624$2,664 萬0.1%−23,456−5.8%減碼歷史
IMAXImax CorpCOM671,503$2,677 萬0.1%+420,234+167.2%加碼歷史
FTITechnipFMC plcCOM408,137$2,706 萬0.1%−157,623−27.9%減碼歷史
JBHTHunt J B Transport Services IncCOM95,000$2,750 萬0.1%−20,000−17.4%減碼歷史
Affirm Hldgs Inc00827BAD8NOTE 0.750%12/1–$2,773 萬0.1%–新進–
BIIBBiogen Inc.COM130,184$2,813 萬0.1%+130,184新進歷史
Granite Constr Inc387328AF4NOTE 3.250% 6/1–$2,830 萬0.1%–––
DPCDPC Holdings PLCORDINARY SHARES582,675$2,859 萬0.1%+582,675新進歷史
SPXCSPX Technologies, Inc.COM117,251$2,875 萬0.1%+117,251新進歷史
CACICACI International IncCL A62,140$2,879 萬0.1%−33,912−35.3%減碼歷史
NPNeptune Insurance Holdings Inc.CL A915,229$2,883 萬0.1%+714,161+355.2%加碼歷史
CRDOCredo Technology Group Holding LtdStock106,485$2,896 萬0.1%−77,178−42.0%減碼歷史
Sphere Entertainment Co.55826TAB8NOTE 3.500%12/0–$2,919 萬0.1%–––
IPARInterparfums IncCOM261,470$2,925 萬0.1%+4,650+1.8%加碼歷史
WTSWatts Water Technologies IncCL A75,000$2,936 萬0.1%+75,000新進歷史
ALLEAllegion plcORD SHS210,803$2,962 萬0.1%−1,021,055−82.9%減碼歷史
FCXFreeport-McMoran IncStock475,000$2,987 萬0.1%+475,000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 2026 年第 2 季的選擇權部位
證券類別賣權買權
STXSeagate Technology Holdings plcORD SHS–$197.7 萬
IDCCInterDigital, Inc.COM–$120.3 萬
LITELumentum Holdings Inc.COM–$58.3 萬
ENPHEnphase Energy, Inc.Stock–$53.7 萬
iShares Semiconductor ETF464287523ETF$40.6 萬–
PLPlanet Labs PBCCOM CL A–$6.20 萬

2026 年第 1 季之後清倉(105 檔)

2026 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 105 檔。

Lord, Abbett & Co. LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
NOCNorthrop Grumman CorpStock280,179$1.91 億0.6%歷史
TERNTerns Pharmaceuticals, Inc.COM2,812,938$1.48 億0.5%歷史
KRMNKarman Holdings Inc.COMMON STOCK1,463,309$1.17 億0.4%歷史
CRCLCircle Internet Group, Inc.COM CL A985,107$9,399 萬0.3%歷史
Block, Inc.852234AJ2NOTE 5/0–$9,147 萬0.3%–
ACMAecomCOM1,005,061$8,525 萬0.3%歷史
RNRRenaissancere Holdings LtdCOM278,558$8,280 萬0.3%歷史
BJBJ's Wholesale Club Holdings, Inc.COM811,485$7,987 萬0.3%歷史
EMREmerson Electric CoStock552,926$7,244 萬0.2%歷史
INSMINSMED IncCOM PAR $.01397,261$6,496 萬0.2%歷史
TELTE Connectivity plcStock268,931$5,621 萬0.2%歷史
ABTAbbott LaboratoriesStock534,503$5,488 萬0.2%歷史
MSIMotorola Solutions, Inc.Stock125,900$5,464 萬0.2%歷史
ACNAccenture plcStock264,449$5,244 萬0.2%歷史
BLDQXO Insulation, LLCStock137,794$4,841 萬0.2%歷史
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/0–$4,090 萬0.1%–
KTOSKratos Defense & Security Solutions, Inc.COM NEW529,022$3,730 萬0.1%歷史
SUSuncor Energy IncStock525,000$3,472 萬0.1%歷史
ALBAlbemarle CorpStock181,124$3,252 萬0.1%歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B400,000$3,238 萬0.1%歷史
RYTMRhythm Pharmaceuticals, Inc.COM348,953$3,035 萬0.1%歷史
CELHCelsius Holdings, Inc.COM NEW754,916$2,678 萬0.1%歷史
OXYOccidental Petroleum CorpStock400,000$2,600 萬0.1%歷史
CECelanese CorpStock375,000$2,466 萬0.1%歷史
DVNDevon Energy CorpStock475,000$2,390 萬0.1%歷史
SNASnap-on IncCOM65,000$2,361 萬0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM57,500$2,184 萬0.1%歷史
TMDXTransMedics Group, Inc.COM213,973$2,127 萬0.1%歷史
NUVLNuvalent, Inc.COM199,878$2,048 萬0.1%歷史
Nabors Inds Inc62957HAL9NOTE 1.750% 6/1–$1,972 萬0.1%–
HMYHarmony Gold Mining Co LtdADR1,272,394$1,956 萬0.1%歷史
Mirum Pharmaceuticals, Inc.604749AB7NOTE 4.000% 5/0–$1,860 萬0.1%–
MIRMirion Technologies, Inc.COM CL A937,044$1,742 萬0.1%歷史
Duke Energy CORP26441CBY0NOTE 4.125% 4/1–$1,741 萬0.1%–
ARESAres Management CorpCL A COM STK153,185$1,671 萬0.1%歷史
KEXKirby CorpCOM125,000$1,661 萬0.1%歷史
AOSSmith A O CorpCOM245,191$1,617 萬0.1%歷史
GWREGuidewire Software, Inc.COM102,988$1,540 萬0.1%歷史
Celcuity Inc.15102KAA8NOTE 2.750% 8/0–$1,447 萬<0.1%–
LTHLife Time Group Holdings, Inc.COMMON STOCK536,828$1,446 萬<0.1%歷史
AAgilent Technologies, Inc.COM117,762$1,342 萬<0.1%歷史
TLNTalen Energy CorpCOM40,000$1,277 萬<0.1%歷史
EQNREquinor ASASPONSORED ADR300,000$1,266 萬<0.1%歷史
PCTYPaylocity Holding CorpCOM111,831$1,208 萬<0.1%歷史
Travere Therapeutics, Inc.89422GAA5NOTE 2.250% 3/0–$1,146 萬<0.1%–
OSISOsi Systems IncCOM43,138$1,145 萬<0.1%歷史
MGP Ingredients Inc55303JAB2NOTE 1.875%11/1–$1,124 萬<0.1%–
Ventas Rlty Ltd Partnership92277GAZ0NOTE 3.750% 6/0–$1,118 萬<0.1%–
PEGAPegasystems IncCOM258,090$1,098 萬<0.1%歷史
MPMP Materials Corp.COM CL A227,132$1,096 萬<0.1%歷史
COINCoinbase Global, Inc.COM CL A62,500$1,091 萬<0.1%歷史
Akamai Technologies Inc00971TAN1NOTE 1.125% 2/1–$1,030 萬<0.1%–
RCLRoyal Caribbean Cruises LtdCOM35,931$988.7 萬<0.1%歷史
Coinbase Global, Inc.19260QAF4NOTE 0.250% 4/0–$981.4 萬<0.1%–
EchoStar CORP278768AB2NOTE 3.875%11/3–$966.9 萬<0.1%–
MSGEMadison Square Garden Entertainment Corp.COM CL A150,000$883.7 萬<0.1%歷史
MLYSMineralys Therapeutics, Inc.COM300,913$815.2 萬<0.1%歷史
HFWAHeritage Financial CorpCOM272,437$708.3 萬<0.1%歷史
ORICOric Pharmaceuticals, Inc.COM542,598$687.5 萬<0.1%歷史
UFPIUfp Industries IncCOM68,369$629.8 萬<0.1%歷史
AORTArtivion, Inc.COM166,006$607.9 萬<0.1%歷史
CALXCalix, IncCOM121,245$594.0 萬<0.1%歷史
Green Plains Inc.393222AM6NOTE 5.250%11/0–$585.2 萬<0.1%–
Huazhu Group Ltd44332NAB2NOTE 3.000% 5/0–$581.3 萬<0.1%–
Lci Inds501812AD3NOTE 3.000% 3/0–$556.8 萬<0.1%–
PTC Therapeutics, Inc.69366JAD3NOTE 1.500% 9/1–$539.8 萬<0.1%–
Patk703343AG812/01/2028–$524.1 萬<0.1%–
AZTAAzenta, Inc.COM233,440$493.3 萬<0.1%歷史
BOHBank of Hawaii CorpCOM65,991$490.0 萬<0.1%歷史
Okta, Inc.679295AF2NOTE 0.375% 6/1–$457.1 萬<0.1%–
PECOPhillips Edison & Company, Inc.COMMON STOCK120,868$452.3 萬<0.1%歷史
KGCKinross Gold CorpCOM146,876$449.0 萬<0.1%歷史
PRIMPrimoris Services CorpStock31,270$447.3 萬<0.1%歷史
PAYPaymentus Holdings, Inc.Stock167,110$424.5 萬<0.1%歷史
FIGFigma, Inc.Stock196,403$415.2 萬<0.1%歷史
RKTRocket Companies, Inc.Stock277,328$395.2 萬<0.1%歷史
AMBAAmbarella IncSHS76,646$394.5 萬<0.1%歷史
BIPCBrookfield Infrastructure CorpCOM SUB VTG A95,417$377.0 萬<0.1%歷史
TWTradeweb Markets Inc.Stock31,477$370.4 萬<0.1%歷史
KOPKoppers Holdings Inc.COM90,000$348.1 萬<0.1%歷史
BridgeBio Pharma, Inc.10806XAB8NOTE 2.500% 3/1–$344.7 萬<0.1%–
IMCRImmunocore Holdings plcADS100,784$303.9 萬<0.1%歷史
CBLLCeribell, Inc.COM159,597$292.5 萬<0.1%歷史
TransMedics Group, Inc.89377MAB5NOTE 1.500% 6/0–$286.2 萬<0.1%–
DASHDoorDash, Inc.Stock18,975$284.9 萬<0.1%歷史
LEUCentrus Energy CorpStock16,278$282.6 萬<0.1%歷史
DPZDominos Pizza IncCOM7,736$277.6 萬<0.1%歷史
WGSGeneDx Holdings Corp.COM CL A42,648$273.9 萬<0.1%歷史
NEOGNeogen CorpCOM284,020$263.9 萬<0.1%歷史
Applied Optoelectronics, Inc.03823UAE2NOTE 2.750% 1/1–$235.5 萬<0.1%–
ZETAZeta Global Holdings Corp.CL A143,552$228.5 萬<0.1%歷史
Greenbrier Cos Inc393657AM3NOTE 2.875% 4/1–$218.9 萬<0.1%–
TPBTurning Point Brands, Inc.COM23,382$202.9 萬<0.1%歷史
Wec Energy Group, Inc.92939UAP1NOTE 4.375% 6/0–$201.5 萬<0.1%–
CNX Res Corp12653CAG3NOTE 2.250% 5/0–$193.3 萬<0.1%–
MLCOMelco Resorts & Entertainment LTDADR315,000$178.9 萬<0.1%歷史
OIIOceaneering International IncStock45,000$159.6 萬<0.1%歷史
Alnylam Pharmaceuticals, Inc.02043QAB3NOTE 1.000% 9/1–$154.6 萬<0.1%–
INTUIntuit Inc.Stock2,511$108.6 萬<0.1%歷史
WWayfair Inc.CL A13,497$101.5 萬<0.1%歷史