Spears Abacus Advisors LLC
- SEC CIK
- 0001426319
- 最新申報
- 2026/8/11
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 390
- 較 2024 年第 4 季 −1
- 總值
- $46.4 億
- 較 2024 年第 4 季 −$2.24 億 (−4.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ANVSAnnovis Bio, Inc. | COM | 20,000 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFGCNew Found Gold Corp. | COM | 30,000 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 15,055 | $4.03 萬 | <0.1% | −11,215−42.7% | 減碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 13,000 | $4.82 萬 | <0.1% | 00.0% | 不變 | – |
| CVVCVD Equipment Corp | COM | 16,000 | $4.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IZEAIZEA Worldwide, Inc. | COM NEW | 25,000 | $5.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUXi-80 Gold Corp. | COM | 130,000 | $7.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALECAlector, Inc. | COM | 61,613 | $7.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 12,600 | $7.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXDXAccelerate Diagnostics, Inc | COMM STK | 114,523 | $8.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 27,760 | $8.38 萬 | <0.1% | +12,000+76.1% | 加碼 | 歷史 |
| MRCMRC Global Inc. | COM | 10,100 | $11.6 萬 | <0.1% | +10,100 | 新進 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 16,748 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDSXBiodesix Inc | COM | 205,605 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RDZNRoadzen Inc. | ORD SHS | 150,000 | $15.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCSBarclays PLC | ADR | 11,505 | $17.7 萬 | <0.1% | −8,470−42.4% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 10,000 | $18.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BGCBGC Group, Inc. | CL A | 20,445 | $18.7 萬 | <0.1% | −31,965−61.0% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,357 | $20.0 萬 | <0.1% | +1,357 | 新進 | 歷史 |
| MCSMarcus Corp | COM | 12,110 | $20.2 萬 | <0.1% | +2,010+19.9% | 加碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 4,100 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VHCVirnetX Holding Corp | COM | 27,614 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 1,194 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 2,877 | $20.5 萬 | <0.1% | +2,877 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 6,665 | $20.7 萬 | <0.1% | +6,665 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 226 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLGlobe Life Inc. | COM | 1,604 | $21.1 萬 | <0.1% | +1,604 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 937 | $21.2 萬 | <0.1% | +937 | 新進 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,700 | $21.4 萬 | <0.1% | +10,700 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 879 | $21.5 萬 | <0.1% | +879 | 新進 | 歷史 |
| ARCCAres Capital Corp | CEF | 9,715 | $21.5 萬 | <0.1% | −2,455−20.2% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 2,816 | $21.6 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,316 | $21.7 萬 | <0.1% | −13−1.0% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,960 | $21.8 萬 | <0.1% | +2,960 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,304 | $21.9 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,719 | $22.0 萬 | <0.1% | −7−0.4% | 減碼 | 歷史 |
| SOLVSolventum Corp | Stock | 2,905 | $22.1 萬 | <0.1% | −922−24.1% | 減碼 | 歷史 |
| LLoews Corp | COM | 2,405 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 1,461 | $22.3 萬 | <0.1% | −461−24.0% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 955 | $22.7 萬 | <0.1% | −2−0.2% | 減碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 169 | $22.8 萬 | <0.1% | −66−28.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,050 | $22.8 萬 | <0.1% | +1,050 | 新進 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,332 | $23.1 萬 | <0.1% | 00.0% | 不變 | – |
| GBUGBarclays Bank PLC | ACTIVE GOLD & SI | 10,615 | $23.1 萬 | <0.1% | +10,615 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 880 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,606 | $23.4 萬 | <0.1% | +6+0.4% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 3,798 | $23.5 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,987 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRBH&R Block Inc | COM | 4,404 | $24.2 萬 | <0.1% | −626−12.4% | 減碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 6,690 | $24.2 萬 | <0.1% | +6,690 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 1,201 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 2,956 | $25.7 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 482 | $26.5 萬 | <0.1% | +482 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 906 | $27.7 萬 | <0.1% | +87+10.6% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,123 | $28.7 萬 | <0.1% | −47−4.0% | 減碼 | – |
| RCATRed Cat Holdings, Inc. | Stock | 50,000 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,611 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 1,740 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,103 | $29.9 萬 | <0.1% | −25−2.2% | 減碼 | – |
| ETNEaton Corp plc | Stock | 1,136 | $30.9 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 2,778 | $31.0 萬 | <0.1% | −2,767−49.9% | 減碼 | 歷史 |
| VLYValley National Bancorp | COM | 35,000 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAGNMagnera Corp | COM SHS | 17,214 | $31.3 萬 | <0.1% | −62,118−78.3% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,434 | $31.4 萬 | <0.1% | 00.0% | 不變 | – |
| CTASCintas Corp | Stock | 1,540 | $31.7 萬 | <0.1% | −5−0.3% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,805 | $31.7 萬 | <0.1% | −200−10.0% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,510 | $32.0 萬 | <0.1% | 00.0% | 不變 | – |
| AGNCAGNC Investment Corp. | REIT | 33,500 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 4,153 | $32.2 萬 | <0.1% | −299−6.7% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 8,361 | $32.7 萬 | <0.1% | −400−4.6% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,918 | $33.0 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| AESAES Corp | Stock | 27,028 | $33.6 萬 | <0.1% | +2,028+8.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,610 | $34.4 萬 | <0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 655 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 4,030 | $35.0 萬 | <0.1% | +9+0.2% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 4,000 | $35.6 萬 | <0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 12,785 | $36.2 萬 | <0.1% | −315−2.4% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,100 | $36.2 萬 | <0.1% | 00.0% | 不變 | – |
| BNTXBioNTech SE | SPONSORED ADS | 4,000 | $36.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 309 | $36.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,853 | $36.8 萬 | <0.1% | +6+0.2% | 加碼 | – |
| PRGOPERRIGO Co plc | SHS | 13,277 | $37.2 萬 | <0.1% | −23,585−64.0% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 3,104 | $37.3 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 8,150 | $37.5 萬 | <0.1% | +8,150 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,825 | $37.8 萬 | <0.1% | −448−8.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,105 | $37.9 萬 | <0.1% | −469−13.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,397 | $38.1 萬 | <0.1% | −680−16.7% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 801 | $38.3 萬 | <0.1% | −170−17.5% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 764 | $39.1 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 6,065 | $39.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 62,505 | $39.9 萬 | <0.1% | −425−0.7% | 減碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 17,859 | $40.2 萬 | <0.1% | −1,928−9.7% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 3,805 | $40.7 萬 | <0.1% | −467−10.9% | 減碼 | – |
| MAXMediaAlpha, Inc. | CL A | 44,200 | $40.8 萬 | <0.1% | −1,500−3.3% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 4,463 | $41.0 萬 | <0.1% | +4,463 | 新進 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 791 | $41.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 6,503 | $42.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,500 | $42.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,847 | $43.0 萬 | <0.1% | −42−1.5% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,983 | $43.6 萬 | <0.1% | 00.0% | 不變 | – |
2024 年第 4 季之後清倉（30 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DELLDell Technologies Inc. | Stock | 198,464 | $2,287 萬 | 0.5% | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 83,091 | $2,147 萬 | 0.4% | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 372,526 | $888.1 萬 | 0.2% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 34,862 | $649.6 萬 | 0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 39,451 | $527.1 萬 | 0.1% | 歷史 |
| KEXKirby Corp | COM | 34,626 | $366.3 萬 | 0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 38,331 | $289.9 萬 | 0.1% | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 11,739 | $234.9 萬 | <0.1% | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 26,816 | $136.8 萬 | <0.1% | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 73,425 | $119.2 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 12,272 | $86.2 萬 | <0.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,927 | $80.5 萬 | <0.1% | – |
| SBUXStarbucks Corp | Stock | 8,078 | $73.7 萬 | <0.1% | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 4,514 | $41.8 萬 | <0.1% | – |
| PLAYDave & Buster's Entertainment, Inc. | COM | 13,800 | $40.3 萬 | <0.1% | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 15,300 | $32.4 萬 | <0.1% | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 1,690 | $29.6 萬 | <0.1% | 歷史 |
| MORNMorningstar, Inc. | COM | 782 | $26.3 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,900 | $25.7 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,375 | $24.4 萬 | <0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 508 | $23.6 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,712 | $23.0 萬 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 3,336 | $22.8 萬 | <0.1% | 歷史 |
| CWCurtiss Wright Corp | Stock | 613 | $21.8 萬 | <0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 202 | $21.3 萬 | <0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 8,200 | $21.2 萬 | <0.1% | – |
| CARRCarrier Global Corp | Stock | 2,976 | $20.3 萬 | <0.1% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 1,808 | $20.1 萬 | <0.1% | 歷史 |
| VISNVistance Networks, Inc. | COM | 30,000 | $15.6 萬 | <0.1% | 歷史 |
| CIFRCipher Digital Inc. | COM | 10,000 | $4.64 萬 | <0.1% | 歷史 |