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Spears Abacus Advisors LLC

SEC CIK
0001426319
最新申報
2026/8/11

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/17 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
411
較 2025 年第 3 季 +11
總值
$53.5 億
較 2025 年第 3 季 +$4,358 萬 (+0.8%)
申報日
2026/2/17
SEC
Spears Abacus Advisors LLC 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AEPAmerican Electric Power Co IncStock3,673$42.4 萬<0.1%00.0%不變歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,397$42.5 萬<0.1%+100+7.7%加碼歷史
SLViShares Silver TrustETF6,665$42.9 萬<0.1%00.0%不變歷史
GXOGXO Logistics, Inc.Stock8,168$43.0 萬<0.1%−100−1.2%減碼歷史
Sprott FDS Tr85208P873SILVER MINERS8,000$44.6 萬<0.1%00.0%不變–
TROWPrice T Rowe Group IncStock4,376$44.8 萬<0.1%00.0%不變歷史
FGF&G Annuities & Life, Inc.COMMON STOCK14,600$45.0 萬<0.1%+14,600新進歷史
RRCRange Resources CorpCOM12,846$45.3 萬<0.1%00.0%不變歷史
PGRProgressive CorpStock2,007$45.7 萬<0.1%+7+0.4%加碼歷史
GBUGBarclays Bank PLCACTIVE GOLD & SI10,615$46.4 萬<0.1%00.0%不變歷史
EXPDExpeditors International of Washington IncCOM3,117$46.4 萬<0.1%00.0%不變歷史
SCHWSchwab Charles CorpStock4,670$46.7 萬<0.1%−150−3.1%減碼歷史
CVCOCavco Industries, Inc.COM791$46.7 萬<0.1%00.0%不變歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,045$47.1 萬<0.1%00.0%不變–
MTBM&T Bank CorpCOM2,418$48.7 萬<0.1%+1,053+77.1%加碼歷史
JMIAJumia Technologies AGSPONSORED ADS40,000$50.0 萬<0.1%+40,000新進歷史
SPPPSprott Physical Platinum & Palladium TrustPHYSICAL PLATINU30,000$50.5 萬<0.1%00.0%不變歷史
AMDAdvanced Micro Devices IncStock2,369$50.7 萬<0.1%−18−0.8%減碼歷史
BAXBaxter International IncStock26,750$51.1 萬<0.1%−34,229−56.1%減碼歷史
Vanguard Morningstar Value ETF922908744ETF2,708$51.7 萬<0.1%00.0%不變–
iShares Tr46435G326CORE MSCI INTL6,295$51.9 萬<0.1%00.0%不變–
ACNAccenture plcStock1,943$52.1 萬<0.1%+4+0.2%加碼歷史
VZVerizon Communications IncStock12,981$52.9 萬<0.1%−834−6.0%減碼歷史
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH4,365$52.9 萬<0.1%+560+14.7%加碼–
GBTCGrayscale Bitcoin Trust ETFETF7,765$53.1 萬<0.1%+1,200+18.3%加碼歷史
ORCOrchid Island Capital, Inc.COM NEW75,000$54.0 萬<0.1%00.0%不變歷史
FTREFortrea Holdings Inc.COMMON STOCK31,315$54.0 萬<0.1%+31,315新進歷史
ENVXEnovix CorpCOM76,297$55.8 萬<0.1%−2,116−2.7%減碼歷史
ESLTElbit Systems LtdStock966$55.8 萬<0.1%−350−26.6%減碼歷史
TSLATesla, Inc.Stock1,247$56.1 萬<0.1%−13−1.0%減碼歷史
AUGOAura Minerals Inc.SHS11,304$57.0 萬<0.1%+11,304新進歷史
TFXTeleflex IncCOM4,800$58.6 萬<0.1%00.0%不變歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF2,034$59.0 萬<0.1%+15+0.7%加碼–
BABAAlibaba Group Holding LtdADR4,042$59.2 萬<0.1%+4,042新進歷史
GRABGrab Holdings LtdCLASS A ORD120,000$59.9 萬<0.1%00.0%不變歷史
GEVGE Vernova Inc.Stock928$60.7 萬<0.1%+4+0.4%加碼歷史
WLYBJohn Wiley & Sons, Inc.CL B20,000$61.0 萬<0.1%00.0%不變歷史
CFRCullen/Frost Bankers, Inc.COM4,845$61.4 萬<0.1%00.0%不變歷史
BLFSBiolife Solutions IncCOM NEW25,436$61.5 萬<0.1%00.0%不變歷史
Vanguard Ftse Emerging Markets ETF922042858ETF11,441$61.5 萬<0.1%00.0%不變–
SKTTanger Inc.COM18,473$61.6 萬<0.1%−362,052−95.1%減碼歷史
EDConsolidated Edison IncStock6,263$62.2 萬<0.1%−15−0.2%減碼歷史
MOAltria Group, Inc.Stock11,092$64.0 萬<0.1%+873+8.5%加碼歷史
CICigna GroupStock2,420$66.6 萬<0.1%00.0%不變歷史
BNLBroadstone Net Lease, Inc.COM38,898$67.6 萬<0.1%−1,425−3.5%減碼歷史
NVONovo Nordisk A SADR13,522$68.8 萬<0.1%+1,575+13.2%加碼歷史
YUMYum Brands IncStock4,592$69.5 萬<0.1%−10.0%減碼歷史
LINLinde PLCStock1,638$69.8 萬<0.1%+1+0.1%加碼歷史
NVSNovartis AGADR5,108$70.4 萬<0.1%+1,500+41.6%加碼歷史
CMECME Group Inc.COM2,695$73.6 萬<0.1%−90−3.2%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF2,984$77.0 萬<0.1%+19+0.6%加碼–
PGCPeapack Gladstone Financial CorpCOM27,915$77.7 萬<0.1%00.0%不變歷史
Vanguard Morningstar Growth ETF922908736ETF1,594$77.8 萬<0.1%+2+0.1%加碼–
NOCNorthrop Grumman CorpStock1,374$78.3 萬<0.1%+1+0.1%加碼歷史
LDIloanDepot, Inc.COM CL A379,800$78.6 萬<0.1%+39,000+11.4%加碼歷史
DPZDominos Pizza IncCOM1,904$79.4 萬<0.1%−151−7.3%減碼歷史
CARTMaplebear Inc.COM18,410$82.8 萬<0.1%+18,410新進歷史
Vanguard Dividend Appreciation ETF921908844ETF3,768$82.8 萬<0.1%+788+26.4%加碼–
LBLandBridge Co LLCCL A17,340$84.9 萬<0.1%+65+0.4%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF11,558$85.0 萬<0.1%+161+1.4%加碼–
APHAmphenol CorpCL A6,547$88.5 萬<0.1%00.0%不變歷史
VLTOVeralto CorpStock8,883$88.6 萬<0.1%00.0%不變歷史
VRTXVertex Pharmaceuticals IncStock1,960$88.9 萬<0.1%00.0%不變歷史
BIIBBiogen Inc.COM5,079$89.4 萬<0.1%00.0%不變歷史
BACBank of America CorpStock16,788$92.3 萬<0.1%−116−0.7%減碼歷史
UNBUnion Bankshares IncCOM40,169$95.3 萬<0.1%−1,911−4.5%減碼歷史
EAFGraftech International LtdCOM NEW62,207$96.5 萬<0.1%−15,015−19.4%減碼歷史
CCICrown Castle Inc.REIT10,998$97.7 萬<0.1%−896−7.5%減碼歷史
BROBrown & Brown, Inc.Stock12,583$100.3 萬<0.1%+2,035+19.3%加碼歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE9,125$103.8 萬<0.1%00.0%不變–
KMXCarMax IncCOM26,936$104.1 萬<0.1%−16,825−38.4%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF8,920$107.2 萬<0.1%00.0%不變–
FTVFortive CorpStock20,106$111.0 萬<0.1%−94,619−82.5%減碼歷史
POWIPower Integrations IncCOM31,826$113.1 萬<0.1%+31,826新進歷史
PINSPinterest, Inc.CL A45,088$116.7 萬<0.1%−36,244−44.6%減碼歷史
AGNCAGNC Investment Corp.REIT109,540$117.4 萬<0.1%00.0%不變歷史
USBUS Bancorp DECOM NEW22,159$118.2 萬<0.1%−150−0.7%減碼歷史
NLYAnnaly Capital Management IncREIT52,970$118.4 萬<0.1%−2,780−5.0%減碼歷史
AWIArmstrong World Industries IncCOM6,315$120.7 萬<0.1%00.0%不變歷史
BORRBorr Drilling LtdSHS304,000$122.5 萬<0.1%00.0%不變歷史
PCYOPure Cycle CorpCOM NEW114,000$125.3 萬<0.1%00.0%不變歷史
CRUSCirrus Logic, Inc.Stock10,693$126.7 萬<0.1%+10,693新進歷史
NXPINXP Semiconductors N.V.COM5,848$126.9 萬<0.1%+1,679+40.3%加碼歷史
iShares Core S&P 500 ETF464287200ETF1,868$127.9 萬<0.1%+18+1.0%加碼–
iShares Russell 2000 ETF464287655ETF5,260$129.5 萬<0.1%−55−1.0%減碼–
PHParker-Hannifin CorpStock1,492$131.1 萬<0.1%+1+0.1%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock5,877$131.2 萬<0.1%00.0%不變歷史
MUMicron Technology IncStock4,596$131.2 萬<0.1%+3+0.1%加碼歷史
ANETArista Networks, Inc.Stock10,018$131.3 萬<0.1%+10.0%加碼歷史
GPNGlobal Payments IncStock17,194$133.1 萬<0.1%+80.0%加碼歷史
COPConocoPhillipsStock14,407$134.9 萬<0.1%+50.0%加碼歷史
RITMRithm Capital Corp.REIT127,225$138.7 萬<0.1%+225+0.2%加碼歷史
ELEElemental Royalty CorpCOM NEW82,330$139.7 萬<0.1%+82,330新進歷史
SUSuncor Energy IncStock31,800$141.1 萬<0.1%00.0%不變歷史
Vanguard Ftse Developed Markets ETF921943858ETF22,691$141.8 萬<0.1%00.0%不變–
OPCHOption Care Health, Inc.COM NEW44,711$142.4 萬<0.1%−100−0.2%減碼歷史
WMWaste Management IncStock6,660$146.3 萬<0.1%−10.0%減碼歷史
ENBEnbridge IncStock30,975$148.2 萬<0.1%−150−0.5%減碼歷史
RFRegions Financial CorpCOM56,661$153.6 萬<0.1%00.0%不變歷史
PSXPhillips 66Stock12,006$154.9 萬<0.1%−25−0.2%減碼歷史

2025 年第 3 季之後清倉(25 檔)

2025 年第 3 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 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
PBIPitney Bowes IncCOM3,364,466$3,839 萬0.7%歷史
FISVFiserv IncStock192,142$2,477 萬0.5%歷史
Sandstorm Gold Ltd Com New80013R206Stock1,020,996$1,278 萬0.2%–
TMHCTaylor Morrison Home CorpCOM158,045$1,043 萬0.2%歷史
COURCoursera, Inc.COM561,580$657.6 萬0.1%歷史
AMRAlpha Metallurgical Resources, Inc.COM33,348$547.2 萬0.1%歷史
CAKECheesecake Factory IncCOM81,092$443.1 萬0.1%歷史
RALRalliant CorpStock34,284$149.9 萬<0.1%歷史
LBTYALiberty Global Ltd.COM CL A113,475$130.0 萬<0.1%歷史
Emx Rty Corp26873J107COM110,000$56.6 萬<0.1%–
SMCISuper Micro Computer, Inc.Stock11,643$55.8 萬<0.1%歷史
iShares Tr464288414NATIONAL MUN ETF4,766$50.8 萬<0.1%–
GMEDGlobus Medical IncStock7,796$44.6 萬<0.1%歷史
NEXTNextDecade CorpCOM60,400$41.0 萬<0.1%歷史
FMCFMC CorpCOM NEW11,880$40.0 萬<0.1%歷史
CRWVCoreWeave, Inc.Stock2,662$36.4 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM5,600$32.0 萬<0.1%–
FUNSix Flags Entertainment CorporationCOM11,099$25.2 萬<0.1%歷史
ULUnilever PLCSPON ADR NEW4,056$24.0 萬<0.1%歷史
HOVHovnanian Enterprises IncCL A NEW1,697$21.8 萬<0.1%歷史
LNGCheniere Energy, Inc.COM NEW927$21.8 萬<0.1%歷史
AMTAmerican Tower CorpREIT1,091$21.0 萬<0.1%歷史
CLXClorox CoStock1,632$20.1 萬<0.1%歷史
Schwab US Tips ETF808524870ETF7,446$20.1 萬<0.1%–
BDSXBiodesix IncCOM10,279$7.76 萬<0.1%歷史