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Spears Abacus Advisors LLC

SEC CIK
0001426319
最新申報
2026/8/11

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/11 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
445
較 2026 年第 1 季 +25
總值
$56.2 億
較 2026 年第 1 季 +$5.23 億 (+10.3%)
申報日
2026/8/11
SEC
Spears Abacus Advisors LLC 在 2026 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
Sprott FDS Tr85208P873SILVER MINERS8,000$40.2 萬<0.1%00.0%不變–
VLOValero Energy CorpStock1,544$40.2 萬<0.1%00.0%不變歷史
ATRAptargroup, Inc.Stock3,229$40.4 萬<0.1%00.0%不變歷史
MLPMaui Land & Pineapple Co IncCOM22,770$40.5 萬<0.1%00.0%不變歷史
iShares S&P 100 ETF464287101ETF1,112$40.7 萬<0.1%+1+0.1%加碼–
TRPTC Energy CorpCOM6,175$40.9 萬<0.1%−90,475−93.6%減碼歷史
MPCMarathon Petroleum CorpStock1,619$41.4 萬<0.1%00.0%不變歷史
GXOGXO Logistics, Inc.Stock8,168$41.4 萬<0.1%00.0%不變歷史
GBUGBarclays Bank PLCACTIVE GOLD & SI10,615$41.4 萬<0.1%00.0%不變歷史
AIGAmerican International Group, Inc.Stock5,572$41.5 萬<0.1%−182−3.2%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF1,700$41.9 萬<0.1%00.0%不變–
PANWPalo Alto Networks IncStock1,231$42.0 萬<0.1%+1,231新進歷史
GWWW.W. Grainger, Inc.Stock313$42.6 萬<0.1%00.0%不變歷史
EXPDExpeditors International of Washington IncCOM2,617$42.7 萬<0.1%00.0%不變歷史
ENVXEnovix CorpCOM70,571$42.8 萬<0.1%−476−0.7%減碼歷史
CTRICenturi Holdings, Inc.COM SHS14,353$43.4 萬<0.1%+14,353新進歷史
SPPPSprott Physical Platinum & Palladium TrustPHYSICAL PLATINU35,000$43.6 萬<0.1%00.0%不變歷史
ETNEaton Corp plcStock1,027$43.8 萬<0.1%+3+0.3%加碼歷史
UHTUniversal Health Realty Income TrustSH BEN INT9,983$43.8 萬<0.1%00.0%不變歷史
SCHWSchwab Charles CorpStock4,763$43.9 萬<0.1%−141−2.9%減碼歷史
NVONovo Nordisk A SADR9,329$44.7 萬<0.1%+1,377+17.3%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF650$45.7 萬<0.1%−5−0.8%減碼歷史
DUKDuke Energy CORPStock3,661$46.3 萬<0.1%+185+5.3%加碼歷史
NEXTNextDecade CorpCOM62,000$46.7 萬<0.1%+6,000+10.7%加碼歷史
DALDelta Air Lines, Inc.COM NEW5,030$47.1 萬<0.1%+4+0.1%加碼歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR1,415$47.2 萬<0.1%+1,415新進歷史
OPCHOption Care Health, Inc.COM NEW22,500$47.2 萬<0.1%−13,211−37.0%減碼歷史
LDIloanDepot, Inc.COM CL A379,800$47.5 萬<0.1%00.0%不變歷史
RRCRange Resources CorpCOM12,812$47.6 萬<0.1%00.0%不變歷史
LYFTLyft, Inc.CL A COM33,008$48.2 萬<0.1%−30.0%減碼歷史
TSLATesla, Inc.Stock1,177$49.5 萬<0.1%+97+9.0%加碼歷史
BLFSBiolife Solutions IncCOM NEW17,778$50.2 萬<0.1%−8,483−32.3%減碼歷史
VLYValley National BancorpCOM35,000$51.3 萬<0.1%00.0%不變歷史
SEDGSolaredge Technologies, Inc.COM8,795$51.4 萬<0.1%00.0%不變歷史
Flexshares Tr33939L407MORNSTAR UPSTR10,442$51.5 萬<0.1%−271−2.5%減碼–
GLNGGolar LNG LtdSHS10,500$52.3 萬<0.1%00.0%不變歷史
BIPCBrookfield Infrastructure CorpCOM SUB VTG A13,749$52.9 萬<0.1%+7,975+138.1%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF8,991$53.7 萬<0.1%−2,450−21.4%減碼–
FTREFortrea Holdings Inc.COMMON STOCK31,315$54.5 萬<0.1%00.0%不變歷史
FTVFortive CorpStock8,943$54.6 萬<0.1%−754−7.8%減碼歷史
APAAPA CorpStock16,787$54.7 萬<0.1%+16,787新進歷史
VZVerizon Communications IncStock13,044$55.2 萬<0.1%+42+0.3%加碼歷史
KLACKLA CorpCOM NEW1,840$55.5 萬<0.1%00.0%不變依 10 比 1 拆股換算歷史
AEPAmerican Electric Power Co IncStock4,082$55.8 萬<0.1%00.0%不變歷史
iShares Tr46435G326CORE MSCI INTL6,295$56.0 萬<0.1%00.0%不變–
MTBM&T Bank CorpCOM2,418$57.6 萬<0.1%−20−0.8%減碼歷史
CRCCalifornia Resources CorpCOM STOCK10,900$57.6 萬<0.1%+10,900新進歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,633$57.6 萬<0.1%00.0%不變–
CVCOCavco Industries, Inc.COM943$57.9 萬<0.1%−9−0.9%減碼歷史
CICigna GroupStock2,106$58.1 萬<0.1%−339−13.9%減碼歷史
Vanguard Morningstar Value ETF922908744ETF2,709$59.0 萬<0.1%+10.0%加碼–
CMECME Group Inc.COM2,674$59.0 萬<0.1%−340−11.3%減碼歷史
TFXTeleflex IncCOM4,800$60.8 萬<0.1%00.0%不變歷史
SUSuncor Energy IncStock11,500$61.7 萬<0.1%00.0%不變歷史
NVSNovartis AGADR4,047$63.4 萬<0.1%00.0%不變歷史
PBFPBF Energy Inc.CL A14,300$65.1 萬<0.1%+14,300新進歷史
GRABGrab Holdings LtdCLASS A ORD173,000$65.2 萬<0.1%00.0%不變歷史
PGRProgressive CorpStock3,010$65.8 萬<0.1%−72−2.3%減碼歷史
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH4,365$67.0 萬<0.1%00.0%不變–
TMSTeamshares IncCOM82,525$67.8 萬<0.1%+82,525新進歷史
JMIAJumia Technologies AGSPONSORED ADS97,000$68.4 萬<0.1%00.0%不變歷史
WATTEnergous CorpCOM NEW28,500$68.5 萬<0.1%+28,500新進歷史
EDConsolidated Edison IncStock6,265$69.3 萬<0.1%00.0%不變歷史
ESLTElbit Systems LtdStock916$69.5 萬<0.1%00.0%不變歷史
IQVIQVIA Holdings Inc.Stock3,619$69.9 萬<0.1%−14,342−79.9%減碼歷史
REPXRiley Exploration Permian, Inc.COM21,670$71.4 萬<0.1%+470+2.2%加碼歷史
CFRCullen/Frost Bankers, Inc.COM4,677$72.3 萬<0.1%−168−3.5%減碼歷史
NOCNorthrop Grumman CorpStock1,424$72.5 萬<0.1%+49+3.6%加碼歷史
YUMYum Brands IncStock4,592$73.4 萬<0.1%−20.0%減碼歷史
BROBrown & Brown, Inc.Stock11,663$74.8 萬<0.1%−1,621−12.2%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock5,557$76.1 萬<0.1%−328−5.6%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF3,260$77.1 萬<0.1%−22−0.7%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF9,589$77.3 萬<0.1%+209+2.2%加碼依 4 比 1 拆股換算–
VLTOVeralto CorpStock8,780$77.9 萬<0.1%−36−0.4%減碼歷史
RITMRithm Capital Corp.REIT84,142$79.0 萬<0.1%−538−0.6%減碼歷史
BNLBroadstone Net Lease, Inc.COM38,898$80.4 萬<0.1%00.0%不變歷史
Vanguard S&P 500 Growth ETF921932505ETF9,805$81.0 萬<0.1%+9,805新進–
CCICrown Castle Inc.REIT10,704$81.1 萬<0.1%−300−2.7%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF9,618$82.9 萬<0.1%00.0%不變依 6 比 1 拆股換算–
ATECAlphatec Holdings, Inc.COM NEW100,000$86.5 萬<0.1%00.0%不變歷史
SNSharkNinja, Inc.COM SHS5,714$87.0 萬<0.1%−44,325−88.6%減碼歷史
Vanguard Total Bond Market ETF921937835ETF11,914$87.5 萬<0.1%−14−0.1%減碼–
NNNextnav Inc.COMMON STOCK50,250$89.6 萬<0.1%−72,601−59.1%減碼歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE9,125$89.7 萬<0.1%00.0%不變–
INTUIntuit Inc.Stock3,447$90.0 萬<0.1%−88−2.5%減碼歷史
CHKPCheck Point Software Technologies LtdORD7,097$93.3 萬<0.1%−77,737−91.6%減碼歷史
WLYBJohn Wiley & Sons, Inc.CL B20,000$93.6 萬<0.1%00.0%不變歷史
SPGIS&P Global Inc.Stock2,303$93.8 萬<0.1%−1,676−42.1%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF11,200$93.8 萬<0.1%−80−0.7%減碼–
UNBUnion Bankshares IncCOM40,169$97.5 萬<0.1%00.0%不變歷史
VRTXVertex Pharmaceuticals IncStock1,966$97.7 萬<0.1%−17−0.9%減碼歷史
TAT&T Inc.Stock47,415$98.1 萬<0.1%+29,514+164.9%加碼歷史
AWIArmstrong World Industries IncCOM6,315$101.3 萬<0.1%00.0%不變歷史
MOAltria Group, Inc.Stock14,095$101.4 萬<0.1%+765+5.7%加碼歷史
GEVGE Vernova Inc.Stock865$101.6 萬<0.1%−12−1.4%減碼歷史
KMXCarMax IncCOM19,336$102.3 萬<0.1%−200−1.0%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF3,488$105.7 萬<0.1%+59+1.7%加碼–
TRMBTrimble Inc.COM20,907$107.0 萬<0.1%−922−4.2%減碼歷史
CCEPCoca-Cola Europacific Partners plcSHS10,703$107.1 萬<0.1%00.0%不變歷史
ADBEAdobe Inc.Stock5,282$108.3 萬<0.1%−1,900−26.5%減碼歷史

2026 年第 1 季之後清倉(22 檔)

2026 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 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
HONHoneywell International IncCOM119,507$2,701 萬0.5%歷史
HASHasbro, Inc.COM53,502$500.8 萬0.1%歷史
RYAAYRyanair Holdings PLCSPONSORED ADR75,935$438.9 萬0.1%歷史
CPTCamden Property TrustREIT23,510$229.6 萬<0.1%歷史
FLGFlagstar Bank, National AssociationStock135,985$179.1 萬<0.1%歷史
DPZDominos Pizza IncCOM1,870$67.1 萬<0.1%歷史
PINSPinterest, Inc.CL A35,808$65.7 萬<0.1%歷史
ORCOrchid Island Capital, Inc.COM NEW85,000$59.8 萬<0.1%歷史
AUGOAura Minerals Inc.SHS6,178$50.4 萬<0.1%歷史
OXYOccidental Petroleum CorpStock6,034$39.2 萬<0.1%歷史
ALSumisho Air Lease CorpCL A5,650$36.7 萬<0.1%歷史
BNTXBioNTech SESPONSORED ADS4,000$35.6 萬<0.1%歷史
iShares Tr46428743220 YR TR BD ETF3,510$30.4 萬<0.1%–
PLTRPalantir Technologies Inc.Stock2,014$29.5 萬<0.1%歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF6,169$28.2 萬<0.1%–
MAXMediaAlpha, Inc.CL A25,400$23.6 萬<0.1%歷史
Teamshares IncG5509P102CL A SHS21,200$22.0 萬<0.1%–
VSNTVersant Media Group, Inc.COM CL A5,881$21.8 萬<0.1%歷史
STESTERIS plcSHS USD964$21.3 萬<0.1%歷史
BCBPBCB Bancorp IncCOM10,540$9.46 萬<0.1%歷史
DUOTDuos Technologies Group, Inc.COM10,000$6.86 萬<0.1%歷史
ASPNAspen Aerogels IncCOM10,000$3.42 萬<0.1%歷史