Spears Abacus Advisors LLC
- SEC CIK
- 0001426319
- 最新申報
- 2026/8/11
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/12 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 391
- 較 2024 年第 3 季 −10
- 總值
- $48.7 億
- 較 2024 年第 3 季 −$2.13 億 (−4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PGRProgressive Corp | Stock | 1,981 | $47.5 萬 | <0.1% | +6+0.3% | 加碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 52,410 | $47.5 萬 | <0.1% | −24,287−31.7% | 減碼 | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 12,983 | $48.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,171 | $48.4 萬 | <0.1% | −399−25.4% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 4,272 | $49.7 萬 | <0.1% | −136−3.1% | 減碼 | – |
| MLMMartin Marietta Materials Inc | COM | 971 | $50.2 萬 | <0.1% | −173−15.1% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 3,227 | $50.7 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 45,700 | $51.6 萬 | <0.1% | −20,125−30.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,110 | $52.9 萬 | <0.1% | −8,725−46.3% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 5,545 | $54.0 萬 | <0.1% | −333−5.7% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 6,296 | $56.2 萬 | <0.1% | +52+0.8% | 加碼 | 歷史 |
| MLPMaui Land & Pineapple Co Inc | COM | 26,455 | $58.1 萬 | <0.1% | +1,000+3.9% | 加碼 | 歷史 |
| MFAMfa Financial, Inc. | COM | 57,700 | $58.8 萬 | <0.1% | +40,900+243.5% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 12,203 | $59.3 萬 | <0.1% | +203+1.7% | 加碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 37,513 | $59.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 4,563 | $61.2 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,494 | $61.3 萬 | <0.1% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 1,469 | $61.5 萬 | <0.1% | +54+3.8% | 加碼 | 歷史 |
| LBLandBridge Co LLC | CL A | 9,910 | $64.0 萬 | <0.1% | +9,910 | 新進 | 歷史 |
| RCATRed Cat Holdings, Inc. | Stock | 50,000 | $64.3 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 4,840 | $65.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SGMLSigma Lithium Corp | Stock | 58,060 | $65.1 萬 | <0.1% | +58,060 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,744 | $65.9 萬 | <0.1% | +408+17.5% | 加碼 | – |
| GSMFerroglobe PLC | SHS | 175,005 | $66.5 萬 | <0.1% | +47,500+37.3% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,713 | $67.2 萬 | <0.1% | +48+0.4% | 加碼 | – |
| BLFSBiolife Solutions Inc | COM NEW | 25,995 | $67.5 萬 | <0.1% | −1,322−4.8% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 15,300 | $67.8 萬 | <0.1% | −12,027−44.0% | 減碼 | 歷史 |
| GEOGeo Group Inc | COM | 24,765 | $69.3 萬 | <0.1% | +24,765 | 新進 | 歷史 |
| CICigna Group | Stock | 2,566 | $70.9 萬 | <0.1% | +23+0.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,632 | $71.1 萬 | <0.1% | +12+0.3% | 加碼 | – |
| SWKStanley Black & Decker, Inc. | COM | 8,998 | $72.2 萬 | <0.1% | −497−5.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,078 | $73.7 萬 | <0.1% | −531−6.2% | 減碼 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 62,930 | $74.8 萬 | <0.1% | +52,930+529.3% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 41,268 | $75.5 萬 | <0.1% | +518+1.3% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 7,523 | $76.7 萬 | <0.1% | −7−0.1% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 5,055 | $77.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,941 | $78.2 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 18,066 | $79.4 萬 | <0.1% | −9,934−35.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,927 | $80.5 萬 | <0.1% | +12,927 | 新進 | – |
| KVUEKenvue Inc. | Stock | 39,898 | $85.2 萬 | <0.1% | +23+0.1% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 4,802 | $85.5 萬 | <0.1% | −38−0.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,831 | $86.1 萬 | <0.1% | +51+0.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 12,272 | $86.2 萬 | <0.1% | +472+4.0% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,150 | $86.3 萬 | <0.1% | +128+3.2% | 加碼 | 歷史 |
| WLYBJohn Wiley & Sons, Inc. | CL B | 20,000 | $88.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 3,834 | $89.0 萬 | <0.1% | −546−12.5% | 減碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 6,315 | $89.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 28,515 | $91.4 萬 | <0.1% | −699−2.4% | 減碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 100,000 | $91.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESGREnstar Group LTD | SHS | 2,894 | $93.2 萬 | <0.1% | −36−1.2% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 24,668 | $94.6 萬 | <0.1% | −96,765−79.7% | 減碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 36,862 | $94.8 萬 | <0.1% | −38,375−51.0% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,505 | $95.7 萬 | <0.1% | −99−6.2% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,558 | $96.9 萬 | <0.1% | 00.0% | 不變 | – |
| VLTOVeralto Corp | Stock | 9,540 | $97.2 萬 | <0.1% | −45−0.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,655 | $98.8 萬 | <0.1% | +4,605+28.7% | 加碼 | – |
| DPZDominos Pizza Inc | COM | 2,378 | $99.8 萬 | <0.1% | −16−0.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,482 | $100.2 萬 | <0.1% | +27+1.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,822 | $101.6 萬 | <0.1% | +164+1.9% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 11,960 | $108.5 萬 | <0.1% | −980−7.6% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 31,911 | $113.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 14,079 | $116.4 萬 | <0.1% | −10,682−43.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,346 | $117.7 萬 | <0.1% | +1,025+44.2% | 加碼 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 73,425 | $119.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,606 | $121.4 萬 | <0.1% | +9+0.2% | 加碼 | 歷史 |
| UNBUnion Bankshares Inc | COM | 42,080 | $121.7 萬 | <0.1% | −860−2.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 11,249 | $124.3 萬 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| VZVerizon Communications Inc | Stock | 31,093 | $124.3 萬 | <0.1% | −1,673−5.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,114 | $124.4 萬 | <0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 12,873 | $127.7 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| ENVXEnovix Corp | COM | 117,520 | $127.7 萬 | <0.1% | −19,540−14.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 16,181 | $129.3 萬 | <0.1% | −2,311−12.5% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 24,113 | $130.5 萬 | <0.1% | +13+0.1% | 加碼 | 歷史 |
| NEXTNextDecade Corp | COM | 170,750 | $131.6 萬 | <0.1% | +170,750 | 新進 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 9,988 | $132.1 萬 | <0.1% | 00.0% | 不變 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,872 | $132.8 萬 | <0.1% | −198−3.3% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 56,527 | $133.0 萬 | <0.1% | +110.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 11,691 | $133.2 萬 | <0.1% | −112−0.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,654 | $134.3 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 130,882 | $134.4 萬 | <0.1% | −3,136,020−96.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 17,805 | $134.7 萬 | <0.1% | −107−0.6% | 減碼 | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 26,816 | $136.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RITMRithm Capital Corp. | REIT | 127,000 | $137.5 萬 | <0.1% | +5,700+4.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,280 | $138.8 萬 | <0.1% | −2,350−27.2% | 減碼 | – |
| OPCHOption Care Health, Inc. | COM NEW | 60,711 | $140.8 萬 | <0.1% | −1,189−1.9% | 減碼 | 歷史 |
| MAGNMagnera Corp | COM SHS | 79,332 | $144.1 萬 | <0.1% | +79,332 | 新進 | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 114,000 | $144.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 8,180 | $153.5 萬 | <0.1% | +1,039+14.5% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 32,200 | $154.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,234 | $156.2 萬 | <0.1% | 00.0% | 不變 | – |
| TRMBTrimble Inc. | COM | 22,703 | $160.4 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 173,538 | $160.9 萬 | <0.1% | −38,564−18.2% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 12,930 | $162.9 萬 | <0.1% | −343,549−96.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 34,650 | $165.7 萬 | <0.1% | +653+1.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 4,697 | $169.1 萬 | <0.1% | +45+1.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,002 | $175.8 萬 | <0.1% | +41+1.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,508 | $179.3 萬 | <0.1% | +203+6.1% | 加碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 194,000 | $187.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EAFGraftech International Ltd | COM | 1,122,155 | $194.1 萬 | <0.1% | +651,250+138.3% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 53,175 | $197.9 萬 | <0.1% | +3,060+6.1% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（38 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 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 |
|---|---|---|---|---|---|
| TECKTeck Resources Ltd | CL B | 861,150 | $4,499 萬 | 0.9% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 159,164 | $4,208 萬 | 0.8% | 歷史 |
| BLBDBlue Bird Corp | COM | 172,300 | $826.4 萬 | 0.2% | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 223,208 | $636.8 萬 | 0.1% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 124,785 | $344.7 萬 | 0.1% | 歷史 |
| MITKMitek Systems Inc | COM NEW | 265,644 | $230.3 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 26,976 | $203.1 萬 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 24,187 | $156.6 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,324 | $153.0 萬 | <0.1% | 歷史 |
| KBRKBR, Inc. | COM | 22,357 | $145.6 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 6,030 | $91.7 萬 | <0.1% | 歷史 |
| MNRMach Natural Resources LP | COM UN LT PA IN | 42,000 | $67.2 萬 | <0.1% | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 46,500 | $65.7 萬 | <0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 87,500 | $62.2 萬 | <0.1% | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 82,400 | $61.0 萬 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 14,355 | $59.9 萬 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 16,944 | $58.5 萬 | <0.1% | 歷史 |
| QDELQuidelOrtho Corp | COM | 12,194 | $55.6 萬 | <0.1% | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 37,672 | $42.3 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,126 | $32.1 萬 | <0.1% | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,363 | $29.7 萬 | <0.1% | – |
| SDRLSEADRILL Ltd | COM | 7,052 | $28.0 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 822 | $26.0 萬 | <0.1% | 歷史 |
| XNCRXencor Inc | COM | 12,600 | $25.3 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,012 | $23.9 萬 | <0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,000 | $22.9 萬 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 935 | $22.7 萬 | <0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 1,750 | $22.4 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,846 | $22.4 萬 | <0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 9,655 | $22.1 萬 | <0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 1,000 | $22.1 萬 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,600 | $21.4 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,000 | $20.6 萬 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 2,050 | $20.5 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 913 | $20.4 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 1,500 | $20.3 萬 | <0.1% | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 20,000 | $5.94 萬 | <0.1% | 歷史 |
| CMBMFCambium Networks Corp | SHS | 17,900 | $3.28 萬 | <0.1% | 歷史 |