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 |
|---|---|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 36,975 | $200.4 萬 | <0.1% | −4,310−10.4% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 11,605 | $201.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 5,899 | $205.6 萬 | <0.1% | −50−0.8% | 減碼 | 歷史 |
| SHELShell plc | ADR | 33,019 | $206.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 20,397 | $209.1 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,088 | $213.4 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 24,524 | $217.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 30,699 | $220.1 萬 | <0.1% | +88+0.3% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 20,334 | $227.9 萬 | <0.1% | −2,597−11.3% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 6,717 | $228.3 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 11,739 | $234.9 萬 | <0.1% | −174−1.5% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 56,850 | $241.2 萬 | <0.1% | −135,290−70.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,223 | $244.0 萬 | 0.1% | +16+0.2% | 加碼 | 歷史 |
| NNNextnav Inc. | COMMON STOCK | 157,048 | $244.4 萬 | 0.1% | +9,000+6.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,472 | $245.6 萬 | 0.1% | −248−2.8% | 減碼 | 歷史 |
| WATWaters Corp | COM | 6,689 | $248.1 萬 | 0.1% | −250−3.6% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 2,306 | $255.0 萬 | 0.1% | −74−3.1% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,953 | $257.5 萬 | 0.1% | −19−0.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,708 | $259.3 萬 | 0.1% | +1,061+11.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,487 | $260.5 萬 | 0.1% | −110−1.7% | 減碼 | – |
| LDIloanDepot, Inc. | COM CL A | 1,294,200 | $264.0 萬 | 0.1% | +971,700+301.3% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 135,647 | $265.7 萬 | 0.1% | +546+0.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,246 | $266.9 萬 | 0.1% | +239+6.0% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 20,434 | $267.8 萬 | 0.1% | +1,079+5.6% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 20,513 | $270.5 萬 | 0.1% | −50.0% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 37,713 | $272.9 萬 | 0.1% | +37,713 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 100,365 | $275.0 萬 | 0.1% | −80−0.1% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 38,331 | $289.9 萬 | 0.1% | −981−2.5% | 減碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 68,771 | $300.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,927 | $303.2 萬 | 0.1% | −7−0.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 36,677 | $315.5 萬 | 0.1% | +31,696+636.3% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 175,015 | $322.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 208,973 | $323.9 萬 | 0.1% | −412−0.2% | 減碼 | – |
| CCitigroup Inc | Stock | 46,304 | $325.9 萬 | 0.1% | −9,341−16.8% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,903 | $328.5 萬 | 0.1% | +11+0.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,769 | $328.9 萬 | 0.1% | −276−1.4% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 19,423 | $346.4 萬 | 0.1% | +40.0% | 加碼 | 歷史 |
| Mag Silver Corp55903Q104 | COM | 256,700 | $349.1 萬 | 0.1% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 111,585 | $349.9 萬 | 0.1% | −5,490−4.7% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 15,098 | $353.8 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 156,746 | $355.5 萬 | 0.1% | +156,746 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 13,658 | $356.0 萬 | 0.1% | −197−1.4% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 59,635 | $366.3 萬 | 0.1% | +50.0% | 加碼 | 歷史 |
| KEXKirby Corp | COM | 34,626 | $366.3 萬 | 0.1% | −246,894−87.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 7,595 | $378.3 萬 | 0.1% | −60−0.8% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 132,080 | $383.0 萬 | 0.1% | −153,586−53.8% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 26,470 | $395.9 萬 | 0.1% | −810−3.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,249 | $417.3 萬 | 0.1% | +519+6.7% | 加碼 | 歷史 |
| SIISprott Inc. | COM NEW | 100,800 | $425.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 47,372 | $428.0 萬 | 0.1% | +64+0.1% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 159,704 | $441.7 萬 | 0.1% | +123,587+342.2% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 139,272 | $442.7 萬 | 0.1% | −6,751−4.6% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 20,110 | $443.9 萬 | 0.1% | −7,890−28.2% | 減碼 | 歷史 |
| OROR Royalties Inc. | COM | 245,757 | $444.8 萬 | 0.1% | −900.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 37,056 | $446.0 萬 | 0.1% | −3,285−8.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,791 | $446.1 萬 | 0.1% | −5,094−39.5% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 9,654 | $448.1 萬 | 0.1% | −70−0.7% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 80,806 | $454.5 萬 | 0.1% | −737−0.9% | 減碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 171,242 | $471.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,712 | $484.3 萬 | 0.1% | +1,245+8.0% | 加碼 | – |
| MMM3M Co | Stock | 39,062 | $504.3 萬 | 0.1% | −34,072−46.6% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 48,290 | $505.6 萬 | 0.1% | −1,542−3.1% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 176,191 | $513.8 萬 | 0.1% | −208,255−54.2% | 減碼 | 歷史 |
| GVAGranite Construction Inc | COM | 59,913 | $525.5 萬 | 0.1% | −1,766−2.9% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 39,451 | $527.1 萬 | 0.1% | +39,451 | 新進 | 歷史 |
| GLWCorning Inc | COM | 111,762 | $531.1 萬 | 0.1% | −30,452−21.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 211,963 | $562.3 萬 | 0.1% | −1,715−0.8% | 減碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 1,009,105 | $563.1 萬 | 0.1% | 00.0% | 不變 | – |
| APOApollo Global Management, Inc. | COM | 35,443 | $585.4 萬 | 0.1% | −145−0.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 34,334 | $592.0 萬 | 0.1% | −1,093−3.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 48,186 | $597.2 萬 | 0.1% | +598+1.3% | 加碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 110,585 | $606.9 萬 | 0.1% | +110,585 | 新進 | 歷史 |
| FLSFlowserve Corp | COM | 107,194 | $616.6 萬 | 0.1% | +107,194 | 新進 | 歷史 |
| BRCBrady Corp | CL A | 87,447 | $645.8 萬 | 0.1% | +38,035+77.0% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 224,378 | $649.3 萬 | 0.1% | −2,570−1.1% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 34,862 | $649.6 萬 | 0.1% | +34,862 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 340,568 | $682.8 萬 | 0.1% | −32,468−8.7% | 減碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 82,087 | $694.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 19,225 | $697.4 萬 | 0.1% | +109+0.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 124,776 | $738.7 萬 | 0.2% | −714−0.6% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 90,646 | $741.1 萬 | 0.2% | −4,166−4.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 23,850 | $753.8 萬 | 0.2% | −787−3.2% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 39,888 | $783.8 萬 | 0.2% | +20,678+107.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 14,894 | $784.3 萬 | 0.2% | −311−2.0% | 減碼 | 歷史 |
| NYTNew York Times Co | CL A | 152,918 | $795.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 36,563 | $803.8 萬 | 0.2% | −626−1.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,968 | $818.6 萬 | 0.2% | +121+0.9% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 25,996 | $837.5 萬 | 0.2% | 00.0% | 不變 | – |
| SMCISuper Micro Computer, Inc. | Stock | 291,290 | $887.9 萬 | 0.2% | +291,290 | 新進 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 372,526 | $888.1 萬 | 0.2% | +372,526 | 新進 | 歷史 |
| DEDeere & Co | Stock | 21,673 | $918.3 萬 | 0.2% | −90.0% | 減碼 | 歷史 |
| APTVAptiv PLC | Stock | 152,794 | $924.1 萬 | 0.2% | −17,916−10.5% | 減碼 | 歷史 |
| SKTTanger Inc. | COM | 276,682 | $944.3 萬 | 0.2% | +200,475+263.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 28,422 | $1,048 萬 | 0.2% | −37,810−57.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 19,740 | $1,064 萬 | 0.2% | +662+3.5% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 47,065 | $1,068 萬 | 0.2% | −1,757−3.6% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 194,882 | $1,074 萬 | 0.2% | −4,002−2.0% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 49,891 | $1,123 萬 | 0.2% | −1,929−3.7% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 53,947 | $1,134 萬 | 0.2% | −1,691−3.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 84,846 | $1,139 萬 | 0.2% | +298+0.4% | 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 |