跳到主要內容

Spears Abacus Advisors LLC

SEC CIK
0001426319
最新申報
2026/8/11

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/14 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
393
較 2025 年第 1 季 +3
總值
$49.5 億
較 2025 年第 1 季 +$3.07 億 (+6.6%)
申報日
2025/8/14
SEC
Spears Abacus Advisors LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SCHWSchwab Charles CorpStock4,832$44.1 萬<0.1%+7+0.1%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF2,847$44.9 萬<0.1%00.0%不變–
Vanguard Morningstar Value ETF922908744ETF2,714$48.0 萬<0.1%+159+6.2%加碼–
GEVGE Vernova Inc.Stock911$48.2 萬<0.1%+5+0.6%加碼歷史
MUMicron Technology IncStock4,037$49.8 萬<0.1%+7+0.2%加碼歷史
FMCFMC CorpCOM NEW12,000$50.1 萬<0.1%−200−1.6%減碼歷史
ATRAptargroup, Inc.Stock3,225$50.4 萬<0.1%−10.0%減碼歷史
MLPMaui Land & Pineapple Co IncCOM28,020$51.0 萬<0.1%−3,736−11.8%減碼歷史
RRCRange Resources CorpCOM12,846$52.2 萬<0.1%+8+0.1%加碼歷史
NFLXNetflix IncStock395$52.9 萬<0.1%+169+74.8%加碼歷史
SLBSLB LimitedStock15,695$53.0 萬<0.1%−3,966−20.2%減碼歷史
PGRProgressive CorpStock2,018$53.9 萬<0.1%+30+1.5%加碼歷史
SGMLSigma Lithium CorpStock121,284$54.6 萬<0.1%+63,224+108.9%加碼歷史
MFAMfa Financial, Inc.COM57,700$54.6 萬<0.1%00.0%不變歷史
BLFSBiolife Solutions IncCOM NEW25,595$55.1 萬<0.1%00.0%不變歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF1,972$55.2 萬<0.1%+126+6.8%加碼–
LDIloanDepot, Inc.COM CL A436,800$55.5 萬<0.1%−10,000−2.2%減碼歷史
BORRBorr Drilling LtdSHS304,000$55.6 萬<0.1%00.0%不變歷史
GBTCGrayscale Bitcoin Trust ETFETF6,565$55.7 萬<0.1%+500+8.2%加碼歷史
TFXTeleflex IncCOM4,800$56.8 萬<0.1%00.0%不變歷史
GEOGeo Group IncCOM24,116$57.8 萬<0.1%−2,649−9.9%減碼歷史
SMCISuper Micro Computer, Inc.Stock11,866$58.2 萬<0.1%−21,059−64.0%減碼歷史
VZVerizon Communications IncStock13,597$58.8 萬<0.1%−18,609−57.8%減碼歷史
MOAltria Group, Inc.Stock10,136$59.4 萬<0.1%+26+0.3%加碼歷史
BNLBroadstone Net Lease, Inc.COM37,513$60.2 萬<0.1%00.0%不變歷史
CMECME Group Inc.COM2,187$60.3 萬<0.1%−372−14.5%減碼歷史
SWKStanley Black & Decker, Inc.COM8,995$60.9 萬<0.1%−40.0%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF2,980$61.0 萬<0.1%−427−12.5%減碼–
ESLTElbit Systems LtdStock1,365$61.4 萬<0.1%00.0%不變歷史
EAFGraftech International LtdCOM632,229$61.5 萬<0.1%+240.0%加碼歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE9,125$61.7 萬<0.1%00.0%不變–
CFRCullen/Frost Bankers, Inc.COM4,845$62.3 萬<0.1%+3+0.1%加碼歷史
GMEDGlobus Medical IncStock10,571$62.4 萬<0.1%−893−7.8%減碼歷史
GPREGreen Plains Inc.COM103,500$62.4 萬<0.1%00.0%不變歷史
AEPAmerican Electric Power Co IncStock6,025$62.5 萬<0.1%+10.0%加碼歷史
EDConsolidated Edison IncStock6,260$62.8 萬<0.1%+9+0.1%加碼歷史
BIIBBiogen Inc.COM5,060$63.5 萬<0.1%+4+0.1%加碼歷史
APHAmphenol CorpCL A6,516$64.3 萬<0.1%+13+0.2%加碼歷史
PRPermian Resources CorpCLASS A COM48,216$65.7 萬<0.1%+48,216新進歷史
YUMYum Brands IncStock4,568$67.7 萬<0.1%−3−0.1%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF2,937$69.6 萬<0.1%+127+4.5%加碼–
Vanguard Morningstar Growth ETF922908736ETF1,591$69.7 萬<0.1%+151+10.5%加碼–
LINLinde PLCStock1,510$70.8 萬<0.1%+42+2.9%加碼歷史
KVUEKenvue Inc.Stock35,198$73.7 萬<0.1%+570+1.6%加碼歷史
FNDFloor & Decor Holdings, Inc.CL A9,946$75.5 萬<0.1%+9,946新進歷史
NEXTNextDecade CorpCOM85,200$75.9 萬<0.1%−84,550−49.8%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF11,397$76.6 萬<0.1%+550+5.1%加碼–
BACBank of America CorpStock16,455$77.9 萬<0.1%−1,611−8.9%減碼歷史
PGCPeapack Gladstone Financial CorpCOM27,915$78.9 萬<0.1%−100−0.4%減碼歷史
CVECenovus Energy Inc.COM58,800$80.0 萬<0.1%+58,800新進歷史
BROBrown & Brown, Inc.Stock7,352$81.5 萬<0.1%−173−2.3%減碼歷史
VRTXVertex Pharmaceuticals IncStock1,872$83.3 萬<0.1%−37−1.9%減碼歷史
CICigna GroupStock2,549$84.3 萬<0.1%00.0%不變歷史
ESGREnstar Group LTDSHS2,606$87.7 萬<0.1%−69−2.6%減碼歷史
LBLandBridge Co LLCCL A13,141$88.8 萬<0.1%00.0%不變歷史
ACNAccenture plcStock2,989$89.3 萬<0.1%+117+4.1%加碼歷史
WLYBJohn Wiley & Sons, Inc.CL B20,000$90.3 萬<0.1%00.0%不變歷史
NXPINXP Semiconductors N.V.COM4,154$90.8 萬<0.1%+4+0.1%加碼歷史
VLTOVeralto CorpStock9,085$91.7 萬<0.1%−30.0%減碼歷史
GSMFerroglobe PLCSHS250,005$91.8 萬<0.1%+75,000+42.9%加碼歷史
DPZDominos Pizza IncCOM2,053$92.5 萬<0.1%−26−1.3%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF10,338$94.8 萬<0.1%+2,522+32.3%加碼–
iShares Core S&P Small Cap ETF464287804ETF8,792$96.1 萬<0.1%+189+2.2%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF17,452$99.5 萬<0.1%+1,402+8.7%加碼–
USBUS Bancorp DECOM NEW22,095$100.0 萬<0.1%−11,717−34.7%減碼歷史
AGNCAGNC Investment Corp.REIT109,540$100.7 萬<0.1%+76,040+227.0%加碼歷史
ANETArista Networks, Inc.Stock9,949$101.8 萬<0.1%+17+0.2%加碼歷史
AWIArmstrong World Industries IncCOM6,315$102.6 萬<0.1%00.0%不變歷史
Vanguard Information Technology ETF92204A702ETF1,558$103.3 萬<0.1%00.0%不變–
NLYAnnaly Capital Management IncREIT55,150$103.8 萬<0.1%+13,874+33.6%加碼歷史
PHParker-Hannifin CorpStock1,507$105.3 萬<0.1%+1+0.1%加碼歷史
ATECAlphatec Holdings, Inc.COM NEW100,000$111.0 萬<0.1%00.0%不變歷史
UNBUnion Bankshares IncCOM42,080$112.0 萬<0.1%00.0%不變歷史
LBTYALiberty Global Ltd.COM CL A114,275$114.4 萬<0.1%+114,275新進歷史
iShares Russell 2000 ETF464287655ETF5,315$114.7 萬<0.1%−965−15.4%減碼–
iShares Core S&P 500 ETF464287200ETF1,850$114.9 萬<0.1%00.0%不變–
SUSuncor Energy IncStock31,800$119.1 萬<0.1%−111−0.3%減碼歷史
PCYOPure Cycle CorpCOM NEW114,000$122.2 萬<0.1%00.0%不變歷史
CCICrown Castle Inc.REIT11,966$122.9 萬<0.1%00.0%不變歷史
iShares Tr464287556ISHARES BIOTECH9,930$125.6 萬<0.1%−58−0.6%減碼–
ENVXEnovix CorpCOM122,910$127.1 萬<0.1%+1,815+1.5%加碼歷史
NNNextnav Inc.COMMON STOCK84,852$129.0 萬<0.1%−92,196−52.1%減碼歷史
RFRegions Financial CorpCOM56,543$133.0 萬<0.1%+270.0%加碼歷史
GDGeneral Dynamics CorpStock4,603$134.3 萬<0.1%+4+0.1%加碼歷史
GPNGlobal Payments IncStock17,186$137.6 萬<0.1%−2,853−14.2%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock5,871$142.7 萬<0.1%−10.0%減碼歷史
COPConocoPhillipsStock15,949$143.1 萬<0.1%−229−1.4%減碼歷史
RITMRithm Capital Corp.REIT127,000$143.4 萬<0.1%00.0%不變歷史
OPCHOption Care Health, Inc.COM NEW46,211$150.1 萬<0.1%00.0%不變歷史
MPLXMPLX LPCOM UNIT REP LTD29,500$152.0 萬<0.1%−2,700−8.4%減碼歷史
PSXPhillips 66Stock12,765$152.3 萬<0.1%−182−1.4%減碼歷史
WMWaste Management IncStock6,660$152.4 萬<0.1%+20.0%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF18,000$152.7 萬<0.1%−234−1.3%減碼–
NKENIKE, Inc.Stock21,692$154.1 萬<0.1%+1,165+5.7%加碼歷史
ENBEnbridge IncStock34,463$156.2 萬<0.1%−15,037−30.4%減碼歷史
CNQCanadian Natural Resources LtdCOM51,416$161.4 萬<0.1%+15,916+44.8%加碼歷史
WMBWilliams Companies, Inc.COM26,165$164.3 萬<0.1%+2,052+8.5%加碼歷史
TRMBTrimble Inc.COM22,711$172.6 萬<0.1%+80.0%加碼歷史
SYKStryker CorpStock4,650$184.0 萬<0.1%−4−0.1%減碼歷史
Invesco QQQ Trust Series I46090E103ETF3,456$190.7 萬<0.1%+150+4.5%加碼–

2025 年第 1 季之後清倉(31 檔)

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

Spears Abacus Advisors LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
XPOXPO, Inc.COM394,503$4,244 萬0.9%歷史
UALUnited Airlines Holdings, Inc.COM470,567$3,249 萬0.7%歷史
JEFJefferies Financial Group Inc.COM380,243$2,037 萬0.4%歷史
BERYBerry Global Group, Inc.COM279,579$1,952 萬0.4%歷史
TMHCTaylor Morrison Home CorpCOM119,219$715.8 萬0.2%歷史
FLSFlowserve CorpCOM135,032$659.5 萬0.1%歷史
Barrick Gold Corp067901108COM211,923$412.0 萬0.1%–
IARTIntegra Lifesciences Holdings CorpCOM NEW116,630$256.5 萬0.1%歷史
TMUST-Mobile US, Inc.Stock5,636$150.3 萬<0.1%歷史
MDTMedtronic plcStock15,851$142.4 萬<0.1%歷史
BRCBrady CorpCL A19,593$138.4 萬<0.1%歷史
UPSUnited Parcel Service IncStock6,859$75.4 萬<0.1%歷史
MUSAMurphy USA Inc.COM1,178$55.3 萬<0.1%歷史
DALDelta Air Lines, Inc.COM NEW12,447$54.3 萬<0.1%歷史
CMCCommercial Metals CoStock8,150$37.5 萬<0.1%歷史
IFFInternational Flavors & Fragrances IncCOM4,153$32.2 萬<0.1%歷史
DFSDiscover Financial ServicesCOM1,740$29.7 萬<0.1%歷史
SPOTSpotify Technology S.A.Stock482$26.5 萬<0.1%歷史
COKECoca-Cola Consolidated, Inc.COM169$22.8 萬<0.1%歷史
MAAMid America Apartment Communities Inc.COM1,304$21.9 萬<0.1%歷史
WALWestern Alliance BancorporationCOM2,816$21.6 萬<0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock879$21.5 萬<0.1%歷史
GLGlobe Life Inc.COM1,604$21.1 萬<0.1%歷史
HSYHershey CoCOM1,194$20.4 萬<0.1%歷史
VHCVirnetX Holding CorpCOM27,614$20.4 萬<0.1%歷史
AWKAmerican Water Works Company, Inc.Stock1,357$20.0 萬<0.1%歷史
AMAntero Midstream CorpStock10,000$18.0 萬<0.1%歷史
MRCMRC Global Inc.COM10,100$11.6 萬<0.1%歷史
AXDXAccelerate Diagnostics, IncCOMM STK114,523$8.03 萬<0.1%歷史
NMRNomura Holdings IncSPONSORED ADR12,600$7.75 萬<0.1%歷史
ANVSAnnovis Bio, Inc.COM20,000$3.00 萬<0.1%歷史