Spears Abacus Advisors LLC
- SEC CIK
- 0001426319
- 最新申報
- 2026/8/11
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 400
- 較 2025 年第 2 季 +7
- 總值
- $53.0 億
- 較 2025 年第 2 季 +$3.50 億 (+7.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLNGGolar LNG Ltd | SHS | 10,500 | $42.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,353 | $42.9 萬 | <0.1% | +293+14.2% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 3,227 | $43.1 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 8,268 | $43.7 萬 | <0.1% | −100−1.2% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 7,796 | $44.6 萬 | <0.1% | −2,775−26.3% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 4,376 | $44.9 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 791 | $45.9 萬 | <0.1% | −4,033−83.6% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 4,000 | $46.0 萬 | <0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 4,820 | $46.0 萬 | <0.1% | −12−0.2% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 3,608 | $46.3 萬 | <0.1% | +822+29.5% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 3,805 | $46.3 萬 | <0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 1,939 | $47.8 萬 | <0.1% | −1,050−35.1% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 12,846 | $48.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 2,000 | $49.4 萬 | <0.1% | −18−0.9% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 6,295 | $50.5 萬 | <0.1% | +1,216+23.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,708 | $50.5 萬 | <0.1% | −6−0.2% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,766 | $50.8 萬 | <0.1% | +1,502+46.0% | 加碼 | – |
| MLPMaui Land & Pineapple Co Inc | COM | 28,020 | $52.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCOrchid Island Capital, Inc. | COM NEW | 75,000 | $52.6 萬 | <0.1% | +75,000 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 33,874 | $55.0 萬 | <0.1% | −1,324−3.8% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 11,643 | $55.8 萬 | <0.1% | −223−1.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,260 | $56.0 萬 | <0.1% | +54+4.5% | 加碼 | 歷史 |
| Emx Rty Corp26873J107 | COM | 110,000 | $56.6 萬 | <0.1% | +110,000 | 新進 | – |
| GEVGE Vernova Inc. | Stock | 924 | $56.8 萬 | <0.1% | +13+1.4% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 4,800 | $58.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 6,565 | $58.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,019 | $59.3 萬 | <0.1% | +47+2.4% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 13,815 | $60.7 萬 | <0.1% | +218+1.6% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 4,845 | $61.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,441 | $62.0 萬 | <0.1% | +3,831+50.3% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 6,278 | $63.1 萬 | <0.1% | +18+0.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,980 | $64.3 萬 | <0.1% | 00.0% | 不變 | – |
| BLFSBiolife Solutions Inc | COM NEW | 25,436 | $64.9 萬 | <0.1% | −159−0.6% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 11,947 | $66.3 萬 | <0.1% | −27,102−69.4% | 減碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 1,316 | $67.1 萬 | <0.1% | −49−3.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,219 | $67.5 萬 | <0.1% | +83+0.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,420 | $69.8 萬 | <0.1% | −129−5.1% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 4,593 | $69.8 萬 | <0.1% | +25+0.5% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 5,079 | $71.1 萬 | <0.1% | +19+0.4% | 加碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 40,323 | $72.1 萬 | <0.1% | +2,810+7.5% | 加碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 120,000 | $72.2 萬 | <0.1% | +120,000 | 新進 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 9,871 | $72.7 萬 | <0.1% | −75−0.8% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 2,785 | $75.3 萬 | <0.1% | +598+27.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,965 | $75.4 萬 | <0.1% | +28+1.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,592 | $76.4 萬 | <0.1% | +1+0.1% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,960 | $76.8 萬 | <0.1% | +88+4.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,593 | $76.9 萬 | <0.1% | +556+13.8% | 加碼 | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 27,915 | $77.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 1,637 | $77.8 萬 | <0.1% | +127+8.4% | 加碼 | 歷史 |
| ENVXEnovix Corp | COM | 78,413 | $78.2 萬 | <0.1% | −44,497−36.2% | 減碼 | 歷史 |
| TXOTXO Partners, L.P. | COM UNIT | 56,600 | $79.5 萬 | <0.1% | +56,600 | 新進 | 歷史 |
| WLYBJohn Wiley & Sons, Inc. | CL B | 20,000 | $80.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 6,547 | $81.0 萬 | <0.1% | +31+0.5% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,397 | $81.3 萬 | <0.1% | 00.0% | 不變 | – |
| BORRBorr Drilling Ltd | SHS | 304,000 | $81.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,373 | $83.7 萬 | <0.1% | +608+79.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 16,904 | $87.2 萬 | <0.1% | +449+2.7% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 2,055 | $88.7 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 9,125 | $90.4 萬 | <0.1% | 00.0% | 不變 | – |
| LBLandBridge Co LLC | CL A | 17,275 | $92.2 萬 | <0.1% | +4,134+31.5% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 8,883 | $94.7 萬 | <0.1% | −202−2.2% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,169 | $94.9 萬 | <0.1% | +15+0.4% | 加碼 | 歷史 |
| NNNextnav Inc. | COMMON STOCK | 68,452 | $97.9 萬 | <0.1% | −16,400−19.3% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 10,548 | $98.9 萬 | <0.1% | +3,196+43.5% | 加碼 | 歷史 |
| EAFGraftech International Ltd | COM NEW | 77,222 | $99.0 萬 | <0.1% | +13,999+22.1% | 加碼依 1 比 10 拆股換算 | 歷史 |
| SGMLSigma Lithium Corp | Stock | 156,784 | $100.5 萬 | <0.1% | +35,500+29.3% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,111 | $101.9 萬 | <0.1% | +773+7.5% | 加碼 | – |
| UNBUnion Bankshares Inc | COM | 42,080 | $104.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LDIloanDepot, Inc. | COM CL A | 340,800 | $104.6 萬 | <0.1% | −96,000−22.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,920 | $106.0 萬 | <0.1% | +128+1.5% | 加碼 | – |
| AGNCAGNC Investment Corp. | REIT | 109,540 | $107.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 22,309 | $107.8 萬 | <0.1% | +214+1.0% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 55,750 | $112.7 萬 | <0.1% | +600+1.1% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 19,874 | $112.8 萬 | <0.1% | +19,874 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,491 | $113.0 萬 | <0.1% | −16−1.1% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 11,894 | $114.8 萬 | <0.1% | −72−0.6% | 減碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 6,315 | $123.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,850 | $123.8 萬 | <0.1% | 00.0% | 不變 | – |
| OPCHOption Care Health, Inc. | COM NEW | 44,811 | $124.4 萬 | <0.1% | −1,400−3.0% | 減碼 | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 114,000 | $126.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,315 | $128.6 萬 | <0.1% | 00.0% | 不變 | – |
| LBTYALiberty Global Ltd. | COM CL A | 113,475 | $130.0 萬 | <0.1% | −800−0.7% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 31,800 | $133.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,691 | $136.0 萬 | <0.1% | +5,239+30.0% | 加碼 | – |
| COPConocoPhillips | Stock | 14,402 | $136.2 萬 | <0.1% | −1,547−9.7% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 60,979 | $138.8 萬 | <0.1% | −67,082−52.4% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,877 | $140.0 萬 | <0.1% | +6+0.1% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 17,186 | $142.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 9,930 | $143.4 萬 | <0.1% | 00.0% | 不變 | – |
| RITMRithm Capital Corp. | REIT | 127,000 | $144.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 100,000 | $145.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | Stock | 10,017 | $146.0 萬 | <0.1% | +68+0.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,661 | $147.1 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 29,500 | $147.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 56,661 | $149.4 萬 | <0.1% | +118+0.2% | 加碼 | 歷史 |
| RALRalliant Corp | Stock | 34,284 | $149.9 萬 | <0.1% | −63,737−65.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 22,138 | $154.4 萬 | <0.1% | +446+2.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,605 | $157.0 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 31,125 | $157.1 萬 | <0.1% | −3,338−9.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 21,357 | $161.2 萬 | <0.1% | −7,385−25.7% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（25 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EXEExpand Energy Corp | COM | 570,395 | $6,670 萬 | 1.3% | 歷史 |
| Mag Silver Corp55903Q104 | COM | 256,360 | $541.7 萬 | 0.1% | – |
| PEverpure, Inc. | CL A | 59,630 | $343.3 萬 | 0.1% | 歷史 |
| ESGREnstar Group LTD | SHS | 2,606 | $87.7 萬 | <0.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 58,800 | $80.0 萬 | <0.1% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 48,216 | $65.7 萬 | <0.1% | 歷史 |
| GPREGreen Plains Inc. | COM | 103,500 | $62.4 萬 | <0.1% | 歷史 |
| GEOGeo Group Inc | COM | 24,116 | $57.8 萬 | <0.1% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 4,400 | $42.6 萬 | <0.1% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 11,502 | $30.7 萬 | <0.1% | 歷史 |
| HRBH&R Block Inc | COM | 4,409 | $24.2 萬 | <0.1% | 歷史 |
| SOLVSolventum Corp | Stock | 2,898 | $22.0 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 2,986 | $21.9 萬 | <0.1% | 歷史 |
| BCSBarclays PLC | ADR | 11,552 | $21.5 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 8,432 | $21.4 萬 | <0.1% | 歷史 |
| ARCCAres Capital Corp | CEF | 9,615 | $21.1 萬 | <0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 201 | $20.9 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 1,727 | $20.7 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,318 | $20.6 萬 | <0.1% | 歷史 |
| WWayfair Inc. | CL A | 4,000 | $20.5 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 492 | $20.1 萬 | <0.1% | 歷史 |
| MAGNMagnera Corp | COM SHS | 14,345 | $17.3 萬 | <0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 11,292 | $14.7 萬 | <0.1% | – |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 15,055 | $6.34 萬 | <0.1% | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 11,014 | $5.44 萬 | <0.1% | 歷史 |