跳到主要內容

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。

機構總覽
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%)
申報日
2025/5/14
SEC
Spears Abacus Advisors LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PAYXPaychex IncStock2,851$44.0 萬<0.1%+2,851新進歷史
TSLATesla, Inc.Stock1,699$44.0 萬<0.1%−783−31.5%減碼歷史
Vanguard Morningstar Value ETF922908744ETF2,555$44.1 萬<0.1%−96−3.6%減碼–
UHTUniversal Health Realty Income TrustSH BEN INT10,783$44.2 萬<0.1%−2,200−16.9%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF1,846$47.7 萬<0.1%+210+12.8%加碼–
ATRAptargroup, Inc.Stock3,226$47.9 萬<0.1%−10.0%減碼歷史
WWayfair Inc.CL A15,300$49.0 萬<0.1%00.0%不變歷史
GPREGreen Plains Inc.COM103,500$50.2 萬<0.1%+61,500+146.4%加碼歷史
RRCRange Resources CorpCOM12,838$51.3 萬<0.1%−345−2.6%減碼歷史
FMCFMC CorpCOM NEW12,200$51.5 萬<0.1%−30.0%減碼歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE9,125$52.2 萬<0.1%−1,200−11.6%減碼–
ESLTElbit Systems LtdStock1,365$52.4 萬<0.1%00.0%不變歷史
LDIloanDepot, Inc.COM CL A446,800$53.2 萬<0.1%−847,400−65.5%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF1,440$53.4 萬<0.1%−54−3.6%減碼–
DALDelta Air Lines, Inc.COM NEW12,447$54.3 萬<0.1%+12,447新進歷史
EAFGraftech International LtdCOM632,205$55.3 萬<0.1%−489,950−43.7%減碼歷史
MUSAMurphy USA Inc.COM1,178$55.3 萬<0.1%−31,302−96.4%減碼歷史
MLPMaui Land & Pineapple Co IncCOM31,756$55.8 萬<0.1%+5,301+20.0%加碼歷史
PGRProgressive CorpStock1,988$56.3 萬<0.1%+7+0.4%加碼歷史
BLFSBiolife Solutions IncCOM NEW25,595$58.5 萬<0.1%−400−1.5%減碼歷史
MFAMfa Financial, Inc.COM57,700$59.2 萬<0.1%00.0%不變歷史
SGMLSigma Lithium CorpStock58,060$60.4 萬<0.1%00.0%不變歷史
CFRCullen/Frost Bankers, Inc.COM4,842$60.6 萬<0.1%+20.0%加碼歷史
MOAltria Group, Inc.Stock10,110$60.7 萬<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap ETF922908751ETF2,810$62.3 萬<0.1%+66+2.4%加碼–
BNLBroadstone Net Lease, Inc.COM37,513$63.9 萬<0.1%00.0%不變歷史
GSMFerroglobe PLCSHS175,005$64.9 萬<0.1%00.0%不變歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF10,847$65.8 萬<0.1%−866−7.4%減碼–
AEPAmerican Electric Power Co IncStock6,024$65.8 萬<0.1%+2,116+54.1%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF3,407$66.1 萬<0.1%−225−6.2%減碼–
TFXTeleflex IncCOM4,800$66.3 萬<0.1%−20.0%減碼歷史
BORRBorr Drilling LtdSHS304,000$66.6 萬<0.1%+304,000新進歷史
CMECME Group Inc.COM2,559$67.9 萬<0.1%−1,275−33.3%減碼歷史
LINLinde PLCStock1,468$68.4 萬<0.1%−1−0.1%減碼歷史
EDConsolidated Edison IncStock6,251$69.1 萬<0.1%−45−0.7%減碼歷史
SWKStanley Black & Decker, Inc.COM8,999$69.2 萬<0.1%+10.0%加碼歷史
BIIBBiogen Inc.COM5,056$69.2 萬<0.1%+10.0%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF7,816$71.7 萬<0.1%+7,816新進–
YUMYum Brands IncStock4,571$71.9 萬<0.1%+8+0.2%加碼歷史
BACBank of America CorpStock18,066$75.4 萬<0.1%00.0%不變歷史
UPSUnited Parcel Service IncStock6,859$75.4 萬<0.1%+28+0.4%加碼歷史
ANETArista Networks, Inc.Stock9,932$77.0 萬<0.1%−1,317−11.7%減碼歷史
GEOGeo Group IncCOM26,765$78.2 萬<0.1%+2,000+8.1%加碼歷史
NXPINXP Semiconductors N.V.COM4,150$78.9 萬<0.1%00.0%不變歷史
CHRDChord Energy CorpCOM NEW7,000$78.9 萬<0.1%+7,000新進歷史
PGCPeapack Gladstone Financial CorpCOM28,015$79.6 萬<0.1%−500−1.8%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF16,050$81.6 萬<0.1%−4,605−22.3%減碼–
SLBSLB LimitedStock19,661$82.2 萬<0.1%−5,007−20.3%減碼歷史
KVUEKenvue Inc.Stock34,628$83.0 萬<0.1%−5,270−13.2%減碼歷史
NLYAnnaly Capital Management IncREIT41,276$83.8 萬<0.1%+80.0%加碼歷史
CICigna GroupStock2,549$83.9 萬<0.1%−17−0.7%減碼歷史
GMEDGlobus Medical IncStock11,464$83.9 萬<0.1%−2,615−18.6%減碼歷史
Vanguard Information Technology ETF92204A702ETF1,558$84.5 萬<0.1%00.0%不變–
VLTOVeralto CorpStock9,088$88.6 萬<0.1%−452−4.7%減碼歷史
ENVXEnovix CorpCOM121,095$88.9 萬<0.1%+3,575+3.0%加碼歷史
ESGREnstar Group LTDSHS2,675$88.9 萬<0.1%−219−7.6%減碼歷史
AWIArmstrong World Industries IncCOM6,315$89.0 萬<0.1%00.0%不變歷史
WLYBJohn Wiley & Sons, Inc.CL B20,000$89.2 萬<0.1%00.0%不變歷史
ACNAccenture plcStock2,872$89.6 萬<0.1%−474−14.2%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF8,603$90.0 萬<0.1%−219−2.5%減碼–
PHParker-Hannifin CorpStock1,506$91.5 萬<0.1%+1+0.1%加碼歷史
VRTXVertex Pharmaceuticals IncStock1,909$92.6 萬<0.1%−32−1.6%減碼歷史
BROBrown & Brown, Inc.Stock7,525$93.6 萬<0.1%+20.0%加碼歷史
LBLandBridge Co LLCCL A13,141$94.5 萬<0.1%+3,231+32.6%加碼歷史
DPZDominos Pizza IncCOM2,079$95.5 萬<0.1%−299−12.6%減碼歷史
ATECAlphatec Holdings, Inc.COM NEW100,000$101.4 萬<0.1%00.0%不變歷史
iShares Core S&P 500 ETF464287200ETF1,850$104.0 萬<0.1%−264−12.5%減碼–
CNQCanadian Natural Resources LtdCOM35,500$109.3 萬<0.1%+35,500新進歷史
SMCISuper Micro Computer, Inc.Stock32,925$112.7 萬<0.1%−258,365−88.7%減碼歷史
PCYOPure Cycle CorpCOM NEW114,000$119.4 萬<0.1%00.0%不變歷史
RFRegions Financial CorpCOM56,516$122.8 萬<0.1%−110.0%減碼歷史
SUSuncor Energy IncStock31,911$123.6 萬<0.1%00.0%不變歷史
CCICrown Castle Inc.REIT11,966$124.7 萬<0.1%+6+0.1%加碼歷史
iShares Russell 2000 ETF464287655ETF6,280$125.3 萬<0.1%00.0%不變–
GDGeneral Dynamics CorpStock4,599$125.4 萬<0.1%−7−0.2%減碼歷史
CSTMConstellium SECL A SHS125,882$127.0 萬<0.1%−5,000−3.8%減碼歷史
iShares Tr464287556ISHARES BIOTECH9,988$127.7 萬<0.1%00.0%不變–
NKENIKE, Inc.Stock20,527$130.3 萬<0.1%+2,722+15.3%加碼歷史
NEXTNextDecade CorpCOM169,750$132.1 萬<0.1%−1,000−0.6%減碼歷史
UNBUnion Bankshares IncCOM42,080$132.4 萬<0.1%00.0%不變歷史
BRCBrady CorpCL A19,593$138.4 萬<0.1%−67,854−77.6%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock5,872$142.4 萬<0.1%00.0%不變歷史
MDTMedtronic plcStock15,851$142.4 萬<0.1%−330−2.0%減碼歷史
USBUS Bancorp DECOM NEW33,812$142.8 萬<0.1%−838−2.4%減碼歷史
WMBWilliams Companies, Inc.COM24,113$144.1 萬<0.1%00.0%不變歷史
RITMRithm Capital Corp.REIT127,000$145.4 萬<0.1%00.0%不變歷史
VZVerizon Communications IncStock32,206$146.1 萬<0.1%+1,113+3.6%加碼歷史
TRMBTrimble Inc.COM22,703$149.0 萬<0.1%00.0%不變歷史
TMUST-Mobile US, Inc.Stock5,636$150.3 萬<0.1%−14,474−72.0%減碼歷史
WMWaste Management IncStock6,658$154.1 萬<0.1%+4+0.1%加碼歷史
Invesco QQQ Trust Series I46090E103ETF3,306$155.0 萬<0.1%−202−5.8%減碼–
PSXPhillips 66Stock12,947$159.9 萬<0.1%+1,256+10.7%加碼歷史
OPCHOption Care Health, Inc.COM NEW46,211$161.5 萬<0.1%−14,500−23.9%減碼歷史
COPConocoPhillipsStock16,178$169.9 萬<0.1%+3,305+25.7%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF18,234$170.4 萬<0.1%00.0%不變–
MPLXMPLX LPCOM UNIT REP LTD32,200$172.3 萬<0.1%00.0%不變歷史
SYKStryker CorpStock4,654$173.2 萬<0.1%−43−0.9%減碼歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS35,863$173.8 萬<0.1%−1,112−3.0%減碼歷史
HLIHoulihan Lokey, Inc.CL A11,608$187.5 萬<0.1%+30.0%加碼歷史
CMICummins IncStock6,152$192.8 萬<0.1%+253+4.3%加碼歷史

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。

Spears Abacus Advisors LLC 在 2024 年第 4 季之後清倉的部位
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.Stock198,464$2,287 萬0.5%歷史
FLUTFlutter Entertainment plcSHS83,091$2,147 萬0.4%歷史
PWPPerella Weinberg PartnersCLASS A COM372,526$888.1 萬0.2%歷史
EXPEExpedia Group, Inc.Stock34,862$649.6 萬0.1%歷史
JJacobs Solutions Inc.COM39,451$527.1 萬0.1%歷史
KEXKirby CorpCOM34,626$366.3 萬0.1%歷史
PLTRPalantir Technologies Inc.Stock38,331$289.9 萬0.1%歷史
AMRAlpha Metallurgical Resources, Inc.COM11,739$234.9 萬<0.1%歷史
GAMGeneral American Investors Co IncCOM26,816$136.8 萬<0.1%歷史
KRPKimbell Royalty Partners, LPUNIT73,425$119.2 萬<0.1%歷史
WFCWells Fargo & CompanyStock12,272$86.2 萬<0.1%歷史
iShares Core S&P Mid-Cap ETF464287507ETF12,927$80.5 萬<0.1%–
SBUXStarbucks CorpStock8,078$73.7 萬<0.1%歷史
iShares Core S&P US Value ETF464287663ETF4,514$41.8 萬<0.1%–
PLAYDave & Buster's Entertainment, Inc.COM13,800$40.3 萬<0.1%歷史
SGRYSurgery Partners, Inc.Stock15,300$32.4 萬<0.1%歷史
IBPInstalled Building Products, Inc.COM1,690$29.6 萬<0.1%歷史
MORNMorningstar, Inc.COM782$26.3 萬<0.1%歷史
TGTTarget CorpStock1,900$25.7 萬<0.1%歷史
DLRDigital Realty Trust, Inc.COM1,375$24.4 萬<0.1%歷史
KNSLKinsale Capital Group, Inc.Stock508$23.6 萬<0.1%歷史
AAgilent Technologies, Inc.COM1,712$23.0 萬<0.1%歷史
AOSSmith A O CorpCOM3,336$22.8 萬<0.1%歷史
CWCurtiss Wright CorpStock613$21.8 萬<0.1%歷史
GWWW.W. Grainger, Inc.Stock202$21.3 萬<0.1%歷史
Schwab US Tips ETF808524870ETF8,200$21.2 萬<0.1%–
CARRCarrier Global CorpStock2,976$20.3 萬<0.1%歷史
BWXTBWX Technologies, Inc.COM1,808$20.1 萬<0.1%歷史
VISNVistance Networks, Inc.COM30,000$15.6 萬<0.1%歷史
CIFRCipher Digital Inc.COM10,000$4.64 萬<0.1%歷史