Spears Abacus Advisors LLC
- SEC CIK
- 0001426319
- 最新申報
- 2026/8/11
2026 年第 1 季持倉
持倉截至 2026/3/31,2026/5/15 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 420
- 較 2025 年第 4 季 +9
- 總值
- $51.0 億
- 較 2025 年第 4 季 −$2.45 億 (−4.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CRHCRH Public Ltd Co | ORD | 590,956 | $6,212 萬 | 1.2% | −113,589−16.1% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 122,280 | $6,713 萬 | 1.3% | −1,432−1.2% | 減碼 | 歷史 |
| Tidal Trust III45259A761 | BEEHIVE ETF | 2,842,815 | $6,888 萬 | 1.4% | +14,973+0.5% | 加碼 | – |
| GILGildan Activewear Inc. | Stock | 1,241,531 | $6,909 萬 | 1.4% | +55,602+4.7% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 389,145 | $7,899 萬 | 1.5% | −119,928−23.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 473,623 | $8,260 萬 | 1.6% | +93,027+24.4% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 351,133 | $8,603 萬 | 1.7% | +65,068+22.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 371,600 | $9,016 萬 | 1.8% | +17,854+5.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 293,253 | $9,330 萬 | 1.8% | −54,060−15.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 798,223 | $9,602 萬 | 1.9% | +452,283+130.7% | 加碼 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 3,677,670 | $1.03 億 | 2.0% | +49,618+1.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 362,168 | $1.04 億 | 2.0% | −28,750−7.4% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 2,702,625 | $1.09 億 | 2.1% | +42,859+1.6% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 515,145 | $1.29 億 | 2.5% | −82,819−13.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 410,618 | $1.34 億 | 2.6% | −30,533−6.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 692,211 | $1.44 億 | 2.8% | −2570.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 340,200 | $1.63 億 | 3.2% | +722+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 725,424 | $1.84 億 | 3.6% | −18,424−2.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 817,724 | $2.35 億 | 4.6% | −35,382−4.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 656,147 | $2.43 億 | 4.8% | −91,039−12.2% | 減碼 | 歷史 |
2025 年第 4 季之後清倉(27 檔)
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SSNCSS&C Technologies Holdings Inc | COM | 47,347 | $413.9 萬 | 0.1% | 歷史 |
| LRNStride, Inc. | COM | 55,586 | $360.9 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 42,190 | $209.3 萬 | <0.1% | – |
| CRUSCirrus Logic, Inc. | Stock | 10,693 | $126.7 萬 | <0.1% | 歷史 |
| CARTMaplebear Inc. | COM | 18,410 | $82.8 萬 | <0.1% | 歷史 |
| SKTTanger Inc. | COM | 18,473 | $61.6 萬 | <0.1% | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 14,600 | $45.0 萬 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 4,376 | $44.8 萬 | <0.1% | 歷史 |
| GRALGRAIL, Inc. | COM | 4,000 | $34.2 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 2,856 | $32.0 萬 | <0.1% | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 31,000 | $28.0 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,902 | $25.9 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 3,452 | $25.7 萬 | <0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,720 | $24.8 萬 | <0.1% | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,751 | $24.7 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 3,320 | $24.7 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 3,594 | $23.7 萬 | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 3,602 | $23.6 萬 | <0.1% | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 10,427 | $23.3 萬 | <0.1% | 歷史 |
| SOLVSolventum Corp | Stock | 2,914 | $23.1 萬 | <0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,000 | $21.8 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,392 | $21.5 萬 | <0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 2,904 | $20.4 萬 | <0.1% | 歷史 |
| WWayfair Inc. | CL A | 2,000 | $20.1 萬 | <0.1% | 歷史 |
| MITKMitek Systems Inc | COM NEW | 11,090 | $11.7 萬 | <0.1% | 歷史 |
| New Gold Inc Cda644535106 | COM | 13,000 | $11.3 萬 | <0.1% | – |
| CVVCVD Equipment Corp | COM | 23,758 | $7.34 萬 | <0.1% | 歷史 |