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Spears Abacus Advisors LLC

SEC CIK
0001426319
最新申報
2026/8/11

2024 年第 3 季持倉

持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
401
較 2024 年第 2 季 +35
總值
$50.8 億
較 2024 年第 2 季 +$2.61 億 (+5.4%)
申報日
2024/11/12
SEC
Spears Abacus Advisors LLC 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BNTXBioNTech SESPONSORED ADS4,000$47.5 萬<0.1%+4,000新進歷史
iShares Tr464287630RUS 2000 VAL ETF2,888$48.2 萬<0.1%+108+3.9%加碼–
GXOGXO Logistics, Inc.Stock9,561$49.8 萬<0.1%−615−6.0%減碼歷史
PGRProgressive CorpStock1,975$50.1 萬<0.1%+1,975新進歷史
ATRAptargroup, Inc.Stock3,225$51.7 萬<0.1%00.0%不變歷史
ZBHZimmer Biomet Holdings, Inc.Stock4,873$52.6 萬<0.1%+26+0.5%加碼歷史
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH4,408$52.8 萬<0.1%00.0%不變–
DBCInvesco DB Commodity Index Tracking FundUNIT23,896$53.2 萬<0.1%+2,210+10.2%加碼歷史
CFRCullen/Frost Bankers, Inc.COM4,840$54.1 萬<0.1%−430−8.2%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF2,336$55.4 萬<0.1%−247−9.6%減碼–
ATECAlphatec Holdings, Inc.COM NEW100,000$55.6 萬<0.1%00.0%不變歷史
VISNVistance Networks, Inc.COM91,000$55.6 萬<0.1%+59,000+184.4%加碼歷史
QDELQuidelOrtho CorpCOM12,194$55.6 萬<0.1%+12,194新進歷史
MLPMaui Land & Pineapple Co IncCOM25,455$57.1 萬<0.1%+16,105+172.2%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF1,494$57.4 萬<0.1%00.0%不變–
CSXCSX CorpStock16,944$58.5 萬<0.1%−132,425−88.7%減碼歷史
GSMFerroglobe PLCSHS127,505$59.2 萬<0.1%+117,500+1,174.4%加碼歷史
NVONovo Nordisk A SADR4,981$59.3 萬<0.1%+90+1.8%加碼歷史
UHTUniversal Health Realty Income TrustSH BEN INT12,983$59.4 萬<0.1%−10,000−43.5%減碼歷史
CZRCaesars Entertainment, Inc.COM14,355$59.9 萬<0.1%+14,355新進歷史
GPREGreen Plains Inc.COM44,400$60.1 萬<0.1%+44,400新進歷史
HSYHershey CoCOM3,159$60.6 萬<0.1%00.0%不變歷史
ALITAlight, Inc. / DelawareCOM CL A82,400$61.0 萬<0.1%+82,400新進歷史
MLMMartin Marietta Materials IncCOM1,144$61.6 萬<0.1%+100+9.6%加碼歷史
AEPAmerican Electric Power Co IncStock6,011$61.7 萬<0.1%+2,111+54.1%加碼歷史
EAFGraftech International LtdCOM470,905$62.2 萬<0.1%−2,274,400−82.8%減碼歷史
SWNSouthwestern Energy CoCOM87,500$62.2 萬<0.1%00.0%不變歷史
YUMYum Brands IncStock4,560$63.7 萬<0.1%+1,500+49.0%加碼歷史
TSLATesla, Inc.Stock2,455$64.2 萬<0.1%−40−1.6%減碼歷史
EDConsolidated Edison IncStock6,244$65.0 萬<0.1%+2,500+66.8%加碼歷史
DBRGDigitalBridge Group, Inc.CL A NEW46,500$65.7 萬<0.1%+46,500新進歷史
WFCWells Fargo & CompanyStock11,800$66.7 萬<0.1%−2,080−15.0%減碼歷史
MNRMach Natural Resources LPCOM UN LT PA IN42,000$67.2 萬<0.1%+42,000新進歷史
LINLinde PLCStock1,415$67.5 萬<0.1%00.0%不變歷史
NVSNovartis AGADR5,878$67.6 萬<0.1%−574−8.9%減碼歷史
BLFSBiolife Solutions IncCOM NEW27,317$68.4 萬<0.1%00.0%不變歷史
PLAYDave & Buster's Entertainment, Inc.COM20,600$70.1 萬<0.1%+20,600新進歷史
BGCBGC Group, Inc.CL A76,697$70.4 萬<0.1%−53,338−41.0%減碼歷史
BNLBroadstone Net Lease, Inc.COM37,513$71.1 萬<0.1%00.0%不變歷史
Vanguard Dividend Appreciation ETF921908844ETF3,620$71.7 萬<0.1%+1,409+63.7%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF11,665$73.5 萬<0.1%+1,039+9.8%加碼–
BROBrown & Brown, Inc.Stock7,530$78.0 萬<0.1%+480+6.8%加碼歷史
FMCFMC CorpCOM NEW12,000$79.1 萬<0.1%00.0%不變歷史
IDXXIDEXX Laboratories IncCOM1,570$79.3 萬<0.1%+400+34.2%加碼歷史
PGCPeapack Gladstone Financial CorpCOM29,214$80.1 萬<0.1%+150+0.5%加碼歷史
NLYAnnaly Capital Management IncREIT40,750$81.8 萬<0.1%+40,750新進歷史
ACNAccenture plcStock2,321$82.0 萬<0.1%−507−17.9%減碼歷史
AWIArmstrong World Industries IncCOM6,315$83.0 萬<0.1%00.0%不變歷史
SBUXStarbucks CorpStock8,609$83.9 萬<0.1%−700−7.5%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF16,050$84.8 萬<0.1%−130−0.8%減碼–
LDIloanDepot, Inc.COM CL A322,500$88.0 萬<0.1%+322,500新進歷史
CICigna GroupStock2,543$88.1 萬<0.1%00.0%不變歷史
VRTXVertex Pharmaceuticals IncStock1,938$90.1 萬<0.1%−209−9.7%減碼歷史
Vanguard Information Technology ETF92204A702ETF1,558$91.4 萬<0.1%+203+15.0%加碼–
BABoeing CoStock6,030$91.7 萬<0.1%−1,795−22.9%減碼歷史
KVUEKenvue Inc.Stock39,875$92.2 萬<0.1%−44,320−52.6%減碼歷史
UPSUnited Parcel Service IncStock6,780$92.4 萬<0.1%00.0%不變歷史
ESGREnstar Group LTDSHS2,930$94.2 萬<0.1%−17−0.6%減碼歷史
MOAltria Group, Inc.Stock18,835$96.1 萬<0.1%00.0%不變歷史
NXPINXP Semiconductors N.V.COM4,022$96.5 萬<0.1%+400+11.0%加碼歷史
WLYBJohn Wiley & Sons, Inc.CL B20,000$96.6 萬<0.1%00.0%不變歷史
CMECME Group Inc.COM4,380$96.7 萬<0.1%−9,764−69.0%減碼歷史
BIIBBiogen Inc.COM5,055$98.0 萬<0.1%00.0%不變歷史
iShares Core S&P Small Cap ETF464287804ETF8,658$101.3 萬<0.1%−105−1.2%減碼–
PHParker-Hannifin CorpStock1,604$101.3 萬<0.1%00.0%不變歷史
DPZDominos Pizza IncCOM2,394$103.0 萬<0.1%−71−2.9%減碼歷史
SWKStanley Black & Decker, Inc.COM9,495$104.6 萬<0.1%00.0%不變歷史
VLTOVeralto CorpStock9,585$107.2 萬<0.1%−3,230−25.2%減碼歷史
ANETArista Networks, Inc.COM2,810$107.9 萬<0.1%+2,810新進歷史
WMBWilliams Companies, Inc.COM24,100$110.0 萬<0.1%00.0%不變歷史
NNNextnav Inc.COMMON STOCK148,048$110.9 萬<0.1%+148,048新進歷史
BACBank of America CorpStock28,000$111.1 萬<0.1%00.0%不變歷史
UNBUnion Bankshares IncCOM42,940$111.3 萬<0.1%00.0%不變歷史
SUSuncor Energy IncStock31,911$117.8 萬<0.1%+31,911新進歷史
BEPCBrookfield Renewable CorpCL A SUB VTG36,117$118.0 萬<0.1%+1,448+4.2%加碼歷史
KRPKimbell Royalty Partners, LPUNIT73,425$118.1 萬<0.1%+73,425新進歷史
MAXMediaAlpha, Inc.CL A65,825$119.2 萬<0.1%+1,900+3.0%加碼歷史
TFXTeleflex IncCOM4,840$119.7 萬<0.1%+2,000+70.4%加碼歷史
iShares Core S&P 500 ETF464287200ETF2,114$121.9 萬<0.1%00.0%不變–
PCYOPure Cycle CorpCOM NEW114,000$122.8 萬<0.1%00.0%不變歷史
ENVXEnovix CorpCOM137,060$128.0 萬<0.1%−312,310−69.5%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock6,070$130.5 萬<0.1%−590−8.9%減碼歷史
RFRegions Financial CorpCOM56,516$131.9 萬<0.1%00.0%不變歷史
COPConocoPhillipsStock12,870$135.5 萬<0.1%00.0%不變歷史
DOVDOVER CorpCOM7,141$136.9 萬<0.1%00.0%不變歷史
RRCRange Resources CorpCOM44,530$137.0 萬<0.1%−52,451−54.1%減碼歷史
RITMRithm Capital Corp.REIT121,300$137.7 萬<0.1%+121,300新進歷史
WMWaste Management IncStock6,650$138.1 萬<0.1%−50−0.7%減碼歷史
GDGeneral Dynamics CorpStock4,597$138.9 萬<0.1%00.0%不變歷史
TRMBTrimble Inc.COM22,700$140.9 萬<0.1%00.0%不變歷史
MPLXMPLX LPCOM UNIT REP LTD32,200$143.2 萬<0.1%+32,200新進歷史
GAMGeneral American Investors Co IncCOM26,816$143.8 萬<0.1%+26,816新進歷史
iShares Tr464287556ISHARES BIOTECH9,988$145.4 萬<0.1%00.0%不變–
KBRKBR, Inc.COM22,357$145.6 萬<0.1%+22,357新進歷史
PLTRPalantir Technologies Inc.Stock39,312$146.2 萬<0.1%+1,000+2.6%加碼歷史
VZVerizon Communications IncStock32,766$147.2 萬<0.1%+2,148+7.0%加碼歷史
AMDAdvanced Micro Devices IncStock9,324$153.0 萬<0.1%−885−8.7%減碼歷史
CCICrown Castle Inc.REIT12,940$153.5 萬<0.1%+435+3.5%加碼歷史
WWayfair Inc.CL A27,327$153.5 萬<0.1%+19,187+235.7%加碼歷史
PSXPhillips 66Stock11,803$155.2 萬<0.1%+625+5.6%加碼歷史

2024 年第 2 季之後清倉（22 檔）

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

Spears Abacus Advisors LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
SMCISuper Micro Computer, Inc.COM84,364$6,912 萬1.4%歷史
SIXSix Flags Entertainment CorpCOM1,712,514$5,675 萬1.2%歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW240,876$701.9 萬0.1%歷史
ITRIItron, Inc.COM44,363$439.0 萬0.1%歷史
BJBJ's Wholesale Club Holdings, Inc.COM42,858$376.5 萬0.1%歷史
STLAStellantis N.V.SHS116,513$231.3 萬<0.1%歷史
CXTCrane NXT, Co.COM11,582$71.1 萬<0.1%歷史
DALDelta Air Lines, Inc.COM NEW13,586$64.5 萬<0.1%歷史
FORForestar Group Inc.COM14,100$45.1 萬<0.1%歷史
Brookfield Reins LtdG16250204CL A-1 EXCH NONV8,926$37.3 萬<0.1%–
Alps ETF Tr00162Q452ALERIAN MLP6,840$32.8 萬<0.1%–
APAAPA CorpStock10,050$29.6 萬<0.1%歷史
REYNReynolds Consumer Products Inc.COM10,400$29.1 萬<0.1%歷史
LRCXLam Research CorpCOM234$24.9 萬<0.1%歷史
FFord Motor CoStock19,200$24.1 萬<0.1%歷史
iShares Tr46434V878ULTRA SHORT DUR4,730$23.9 萬<0.1%–
CNQCanadian Natural Resources LtdCOM6,500$23.1 萬<0.1%歷史
FANGDiamondback Energy, Inc.Stock1,107$22.2 萬<0.1%歷史
SEDGSolaredge Technologies, Inc.COM8,645$21.8 萬<0.1%歷史
GEVGE Vernova Inc.Stock1,193$20.5 萬<0.1%歷史
TWKSThoughtworks Holding, Inc.COM22,680$6.44 萬<0.1%歷史
SHCRSharecare, Inc.COM CL A10,000$1.35 萬<0.1%歷史