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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
BIIBBiogen Inc.COM5,083$109.8 萬<0.1%00.0%不變歷史
BACBank of America CorpStock19,685$112.2 萬<0.1%−30.0%減碼歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS25,582$114.7 萬<0.1%−814−3.1%減碼歷史
APHAmphenol CorpCL A6,587$116.1 萬<0.1%+6+0.1%加碼歷史
ASMLASML Holding NVADR584$116.2 萬<0.1%+2+0.3%加碼歷史
HLIHoulihan Lokey, Inc.CL A8,671$116.3 萬<0.1%−423−4.7%減碼歷史
SHAKShake Shack Inc.CL A20,850$116.8 萬<0.1%−431,844−95.4%減碼歷史
TMSWWTeamshares Inc*W EXP 06/18/203798,900$118.2 萬<0.1%+21,300+2.7%加碼歷史
CNQCanadian Natural Resources LtdCOM29,984$118.4 萬<0.1%00.0%不變歷史
VGNTVersigent PLCORDINARY SHARES28,347$119.1 萬<0.1%+28,347新進歷史
AMATApplied Materials IncStock1,663$120.2 萬<0.1%+499+42.9%加碼歷史
NXPINXP Semiconductors N.V.COM4,330$121.7 萬<0.1%−10.0%減碼歷史
PCYOPure Cycle CorpCOM NEW114,000$122.1 萬<0.1%00.0%不變歷史
GPNGlobal Payments IncStock17,386$126.2 萬<0.1%−1,547−8.2%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,660$127.0 萬<0.1%+281+11.8%加碼歷史
PARPar Technology CorpCOM73,340$127.8 萬<0.1%−52,242−41.6%減碼歷史
MPLXMPLX LPCOM UNIT REP LTD22,800$128.4 萬<0.1%00.0%不變歷史
SGMLSigma Lithium CorpStock104,234$131.9 萬<0.1%−17,000−14.0%減碼歷史
PGCPeapack Gladstone Financial CorpCOM27,915$132.1 萬<0.1%00.0%不變歷史
iShares Core S&P Small Cap ETF464287804ETF8,920$132.3 萬<0.1%−10−0.1%減碼–
USBUS Bancorp DECOM NEW21,934$132.5 萬<0.1%−225−1.0%減碼歷史
RKTRocket Companies, Inc.Stock86,620$136.4 萬<0.1%−985,910−91.9%減碼歷史
LBLandBridge Co LLCCL A17,340$137.4 萬<0.1%00.0%不變歷史
AMDAdvanced Micro Devices IncStock2,391$138.9 萬<0.1%+16+0.7%加碼歷史
PHParker-Hannifin CorpStock1,460$142.8 萬<0.1%−1−0.1%減碼歷史
ELEElemental Royalty CorpCOM NEW82,330$143.7 萬<0.1%00.0%不變歷史
WMWaste Management IncStock6,590$146.9 萬<0.1%00.0%不變歷史
iShares Russell 2000 ETF464287655ETF4,930$148.1 萬<0.1%00.0%不變–
CHDChurch & Dwight Co IncCOM15,379$149.0 萬<0.1%−1,714−10.0%減碼歷史
AGNCAGNC Investment Corp.REIT139,056$151.6 萬<0.1%−50.0%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF16,690$152.9 萬<0.1%−11,022−39.8%減碼–
iShares Core S&P 500 ETF464287200ETF2,043$153.0 萬<0.1%−9−0.4%減碼–
ANETArista Networks, Inc.Stock9,522$161.8 萬<0.1%00.0%不變歷史
MCDMcDonalds CorpStock6,048$163.5 萬<0.1%−86−1.4%減碼歷史
ISRGIntuitive Surgical IncCOM NEW4,119$163.8 萬<0.1%−13−0.3%減碼歷史
GDGeneral Dynamics CorpStock4,679$165.7 萬<0.1%00.0%不變歷史
Vanguard Ftse Developed Markets ETF921943858ETF23,545$167.8 萬<0.1%00.0%不變–
WFC.PLWells Fargo & CompanyPERP PFD CNV A1,462$169.2 萬<0.1%−119−7.5%減碼歷史
EQXEquinox Gold Corp.COM175,000$170.1 萬<0.1%00.0%不變歷史
RFRegions Financial CorpCOM56,795$171.5 萬<0.1%−40.0%減碼歷史
ROPRoper Technologies IncStock5,082$172.0 萬<0.1%−257−4.8%減碼歷史
PSXPhillips 66Stock10,300$174.1 萬<0.1%−70−0.7%減碼歷史
GMGeneral Motors CoCOM22,721$175.1 萬<0.1%−4,384−16.2%減碼歷史
SYKStryker CorpStock5,633$177.3 萬<0.1%+1,001+21.6%加碼歷史
NKENIKE, Inc.Stock43,893$180.2 萬<0.1%−5,888−11.8%減碼歷史
LNGCheniere Energy, Inc.COM NEW7,750$185.2 萬<0.1%−5,555−41.8%減碼歷史
iShares Tr464287556ISHARES BIOTECH9,843$187.2 萬<0.1%00.0%不變–
WMBWilliams Companies, Inc.COM25,542$189.9 萬<0.1%00.0%不變歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF36,196$192.2 萬<0.1%00.0%不變–
COPConocoPhillipsStock19,906$206.9 萬<0.1%−9,629−32.6%減碼歷史
NLYAnnaly Capital Management IncREIT95,963$214.6 萬<0.1%+28,685+42.6%加碼歷史
AXSAxis Capital Holdings LtdSHS20,477$220.0 萬<0.1%−4,000−16.3%減碼歷史
SHWSherwin Williams CoCOM6,681$230.0 萬<0.1%−56−0.8%減碼歷史
BDXBecton Dickinson & CoStock15,210$230.2 萬<0.1%−2,026−11.8%減碼歷史
SHELShell plcADR29,903$231.9 萬<0.1%00.0%不變歷史
EPDEnterprise Products Partners L.P.Stock63,670$234.1 萬<0.1%00.0%不變歷史
ELFe.l.f. Beauty, Inc.COM31,666$234.3 萬<0.1%−11,397−26.5%減碼歷史
LXP.PCLXP Industrial TrustPREFERRED51,998$236.6 萬<0.1%−6,351−10.9%減碼歷史
URBNUrban Outfitters IncCOM33,791$239.4 萬<0.1%−37,246−52.4%減碼歷史
AXPAmerican Express CoStock7,106$240.4 萬<0.1%−320−4.3%減碼歷史
SPOTSpotify Technology S.A.Stock5,665$260.1 萬<0.1%+5,665新進歷史
WATWaters CorpCOM7,063$264.9 萬<0.1%−175−2.4%減碼歷史
Vanguard Information Technology ETF92204A702ETF22,658$270.8 萬<0.1%−4,038−15.1%減碼依 8 比 1 拆股換算–
KMIKinder Morgan, Inc.Stock84,882$271.4 萬<0.1%−5,872−6.5%減碼歷史
MMM3M CoStock16,934$274.2 萬<0.1%−469−2.7%減碼歷史
FTITechnipFMC plcCOM42,268$280.2 萬<0.1%−25,923−38.0%減碼歷史
UNHUnitedHealth Group IncStock6,796$282.5 萬0.1%+155+2.3%加碼歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW85,621$284.7 萬0.1%00.0%不變歷史
KMBKimberly Clark CorpStock26,826$294.5 萬0.1%−1,090−3.9%減碼歷史
TPLTexas Pacific Land CorpStock6,779$296.7 萬0.1%−282−4.0%減碼歷史
ITRNIturan Location & Control Ltd.SHS48,900$298.3 萬0.1%−571−1.2%減碼歷史
Invesco QQQ Trust Series I46090E103ETF4,060$299.0 萬0.1%+157+4.0%加碼–
AMGNAmgen IncStock8,507$308.1 萬0.1%−210−2.4%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN163,051$311.8 萬0.1%−29,500−15.3%減碼歷史
RDDTReddit, Inc.Stock18,286$317.4 萬0.1%−474−2.5%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF25,661$318.6 萬0.1%−279−1.1%減碼依 4 比 1 拆股換算–
LEALear CorpCOM NEW24,248$325.1 萬0.1%−288−1.2%減碼歷史
WLYJohn Wiley & Sons, Inc.CL A67,422$327.1 萬0.1%00.0%不變歷史
DVADavita Inc.COM14,720$327.5 萬0.1%00.0%不變歷史
NTRSNorthern Trust CorpCOM20,110$349.6 萬0.1%00.0%不變歷史
POWIPower Integrations IncCOM43,171$361.6 萬0.1%−20,055−31.7%減碼歷史
KGCKinross Gold CorpCOM153,638$362.9 萬0.1%00.0%不變歷史
IDXXIDEXX Laboratories IncCOM7,177$377.8 萬0.1%+10.0%加碼歷史
GLDSPDR Gold TrustETF10,634$391.7 萬0.1%+58+0.5%加碼歷史
RYRoyal Bank of CanadaStock19,150$396.3 萬0.1%−240−1.2%減碼歷史
BXBlackstone Inc.COM34,167$402.0 萬0.1%+158+0.5%加碼歷史
CMICummins IncStock5,723$408.2 萬0.1%+23+0.4%加碼歷史
TDYTeledyne Technologies IncCOM6,269$418.1 萬0.1%−2,480−28.3%減碼歷史
COFCapital One Financial CorpStock21,207$425.5 萬0.1%+10.0%加碼歷史
ECLEcolab Inc.Stock15,936$444.0 萬0.1%+1,075+7.2%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock15,575$452.6 萬0.1%+64+0.4%加碼歷史
APOApollo Global Management, Inc.COM38,444$454.8 萬0.1%+3,449+9.9%加碼歷史
LLYEli Lilly & CoStock3,814$457.5 萬0.1%+77+2.1%加碼歷史
WMTWalmart Inc.Stock42,246$478.5 萬0.1%−176−0.4%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT22,956$488.4 萬0.1%−469−2.0%減碼–
OIIOceaneering International IncStock121,769$493.4 萬0.1%−42,709−26.0%減碼歷史
CCitigroup IncStock35,378$495.2 萬0.1%−630−1.7%減碼歷史
MKLMarkel Group Inc.COM2,545$497.0 萬0.1%+397+18.5%加碼歷史
PMPhilip Morris International Inc.Stock27,604$499.4 萬0.1%−1,953−6.6%減碼歷史
STUBStubHub Holdings, Inc.CL A402,180$517.6 萬0.1%+402,180新進歷史

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