Spears Abacus Advisors LLC
- SEC CIK
- 0001426319
- 最新申報
- 2026/8/11
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 226
- 較 2021 年第 3 季 −15
- 總值
- $14.8 億
- 較 2021 年第 3 季 +$9,898 萬 (+7.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CLVTClarivate PLC | ORD SHS | 713,945 | $1,679 萬 | 1.1% | +713,945 | 新進 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 479,371 | $2,222 萬 | 1.5% | −110,416−18.7% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 343,153 | $2,532 萬 | 1.7% | +7,604+2.3% | 加碼 | 歷史 |
| CDKCDK Global, Inc. | COM | 609,570 | $2,544 萬 | 1.7% | −31,619−4.9% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 270,514 | $2,604 萬 | 1.8% | −3,180−1.2% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 165,566 | $2,788 萬 | 1.9% | −2,064−1.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 454,332 | $3,013 萬 | 2.0% | −29,789−6.2% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 223,128 | $3,016 萬 | 2.0% | +223,128 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 110,660 | $3,309 萬 | 2.2% | +1,232+1.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 695,163 | $3,499 萬 | 2.4% | −11,100−1.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 340,001 | $3,529 萬 | 2.4% | −3,287−1.0% | 減碼 | 歷史 |
| AONAon plc | CL A | 120,149 | $3,611 萬 | 2.4% | −1,949−1.6% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 315,763 | $3,659 萬 | 2.5% | +104,106+49.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 237,280 | $3,757 萬 | 2.5% | +923+0.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 457,497 | $3,990 萬 | 2.7% | −1,696−0.4% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 251,928 | $4,156 萬 | 2.8% | −1,395−0.6% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 728,589 | $4,272 萬 | 2.9% | −1,733−0.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 333,440 | $4,561 萬 | 3.1% | −7,940−2.3% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 420,759 | $4,654 萬 | 3.1% | +1,999+0.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 148,380 | $4,882 萬 | 3.3% | −367−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,953 | $5,201 萬 | 3.5% | +153+0.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 269,433 | $5,208 萬 | 3.5% | −5,960−2.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,110 | $5,530 萬 | 3.7% | −103−0.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 127,740 | $8,523 萬 | 5.8% | −651−0.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 480,823 | $8,538 萬 | 5.8% | −5,639−1.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 393,440 | $1.32 億 | 8.9% | −3,939−1.0% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（31 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GILDGilead Sciences, Inc. | Stock | 65,202 | $455.4 萬 | 0.3% | 歷史 |
| SNAPSnap Inc | Stock | 17,760 | $131.2 萬 | 0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 2,843 | $67.5 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 1,159 | $62.5 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 5,650 | $54.2 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 2,455 | $53.8 萬 | <0.1% | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 3,266 | $45.2 萬 | <0.1% | – |
| WDAYWorkday, Inc. | CL A | 1,384 | $34.6 萬 | <0.1% | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 4,785 | $32.8 萬 | <0.1% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 265 | $32.0 萬 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 9,810 | $31.9 萬 | <0.1% | 歷史 |
| CWCurtiss Wright Corp | Stock | 2,529 | $31.9 萬 | <0.1% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 4,064 | $31.1 萬 | <0.1% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 3,219 | $30.7 萬 | <0.1% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 5,640 | $30.4 萬 | <0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 1,973 | $28.9 萬 | <0.1% | 歷史 |
| QLYSQualys, Inc. | COM | 2,584 | $28.8 萬 | <0.1% | 歷史 |
| SHYFShyft Group, Inc. | COM | 7,305 | $27.8 萬 | <0.1% | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 2,242 | $25.7 萬 | <0.1% | 歷史 |
| ATRIAtrion Corp | COM | 362 | $25.2 萬 | <0.1% | 歷史 |
| NRCNRC Health | COM NEW | 5,255 | $22.2 萬 | <0.1% | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 1,713 | $21.9 萬 | <0.1% | 歷史 |
| EBIXEbix Inc | COM NEW | 7,968 | $21.5 萬 | <0.1% | 歷史 |
| STRAStrategic Education, Inc. | COM | 2,951 | $20.8 萬 | <0.1% | 歷史 |
| ADUSAddus HomeCare Corp | COM | 2,598 | $20.7 萬 | <0.1% | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 4,311 | $20.6 萬 | <0.1% | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 3,868 | $20.1 萬 | <0.1% | 歷史 |
| OROR Royalties Inc. | COM | 12,960 | $14.6 萬 | <0.1% | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 28,000 | $10.5 萬 | <0.1% | 歷史 |
| KINSKingstone Companies, Inc. | COM | 15,076 | $10.0 萬 | <0.1% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 14,075 | $2.90 萬 | <0.1% | 歷史 |