Moors & Cabot, Inc.
- SEC CIK
- 0001607239
- 最新申報
- 2026/8/10
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/12/8 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 830
- 較 2021 年第 2 季 +36
- 總值
- $15.9 億
- 較 2021 年第 2 季 +$1.66 億 (+11.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 489,799 | $6,930 萬 | 4.4% | +19,689+4.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 224,872 | $6,335 萬 | 4.0% | +5,967+2.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 212,460 | $4,398 萬 | 2.8% | +111,896+111.3% | 加碼依 4 比 1 拆股換算 | 歷史 |
| PGProcter & Gamble Co | Stock | 279,850 | $3,911 萬 | 2.5% | +141,971+103.0% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 27,849 | $3,363 萬 | 2.1% | +1,085+4.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 731,196 | $3,148 萬 | 2.0% | +375,173+105.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,100 | $2,989 萬 | 1.9% | +399+4.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 194,206 | $2,822 萬 | 1.8% | +149,539+334.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 124,580 | $2,039 萬 | 1.3% | +2,516+2.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 124,104 | $2,002 萬 | 1.3% | −947−0.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 218,001 | $1,846 萬 | 1.2% | −1,285−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,874 | $1,837 萬 | 1.2% | +159+2.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 338,414 | $1,828 萬 | 1.1% | +7,226+2.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 77,488 | $1,727 萬 | 1.1% | +2,473+3.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 110,960 | $1,669 萬 | 1.0% | +685+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 50,360 | $1,653 萬 | 1.0% | −805−1.6% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 64,360 | $1,541 萬 | 1.0% | +31,990+98.8% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 39,093 | $1,503 萬 | 0.9% | −6,731−14.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 41,024 | $1,391 萬 | 0.9% | −1,323−3.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 85,950 | $1,198 萬 | 0.8% | +1,248+1.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 102,454 | $1,192 萬 | 0.7% | +6,286+6.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 70,078 | $1,186 萬 | 0.7% | +62+0.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 143,627 | $1,128 萬 | 0.7% | +196+0.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 41,331 | $1,122 萬 | 0.7% | +2,198+5.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 173,463 | $1,022 萬 | 0.6% | +6,084+3.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 129,576 | $977.1 萬 | 0.6% | +12,287+10.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,659 | $976.2 萬 | 0.6% | +186+5.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 143,543 | $946.8 萬 | 0.6% | −602−0.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 91,471 | $926.2 萬 | 0.6% | +1,944+2.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 107,543 | $923.5 萬 | 0.6% | −63−0.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 65,339 | $907.7 萬 | 0.6% | +243+0.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 58,705 | $877.0 萬 | 0.6% | +191+0.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 26,190 | $838.0 萬 | 0.5% | +495+1.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 16,849 | $816.5 萬 | 0.5% | −381−2.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 301,603 | $816.3 萬 | 0.5% | −21,649−6.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 75,213 | $812.6 萬 | 0.5% | +7,351+10.8% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 38,551 | $812.5 萬 | 0.5% | +770+2.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 53,625 | $800.4 萬 | 0.5% | −154−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 29,209 | $797.0 萬 | 0.5% | +152+0.5% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 347,745 | $752.6 萬 | 0.5% | −1,751−0.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 174,509 | $738.7 萬 | 0.5% | +2,249+1.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 8,740 | $733.9 萬 | 0.5% | +115+1.3% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 113,072 | $730.4 萬 | 0.5% | +55,816+97.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 57,702 | $723.2 萬 | 0.5% | +4,043+7.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 60,316 | $712.7 萬 | 0.4% | +1,172+2.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 60,948 | $673.5 萬 | 0.4% | +2,209+3.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 127,737 | $667.5 萬 | 0.4% | −240.0% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 80,829 | $660.6 萬 | 0.4% | +1,413+1.8% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 251,962 | $653.9 萬 | 0.4% | +7,933+3.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 32,536 | $637.0 萬 | 0.4% | +16,010+96.9% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 17,902 | $628.2 萬 | 0.4% | −180−1.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 117,442 | $626.5 萬 | 0.4% | +8,038+7.3% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 99,631 | $626.0 萬 | 0.4% | +3,547+3.7% | 加碼依 6 比 1 拆股換算 | – |
| BMYBristol Myers Squibb Co | Stock | 105,242 | $624.5 萬 | 0.4% | +1,871+1.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 17,875 | $617.5 萬 | 0.4% | +352+2.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 113,069 | $613.6 萬 | 0.4% | +2,637+2.4% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 48,173 | $613.5 萬 | 0.4% | +734+1.5% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 50,548 | $612.9 萬 | 0.4% | +210.0% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 53,202 | $602.2 萬 | 0.4% | −322−0.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,713 | $598.6 萬 | 0.4% | +2,310+42.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 28,021 | $594.2 萬 | 0.4% | +1,062+3.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 22,801 | $593.5 萬 | 0.4% | +3,465+17.9% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 547,522 | $590.8 萬 | 0.4% | +276,608+102.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 31,335 | $570.0 萬 | 0.4% | −20−0.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 27,839 | $546.0 萬 | 0.3% | +2,917+11.7% | 加碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 539,634 | $535.8 萬 | 0.3% | +278,641+106.8% | 加碼 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 523,202 | $514.4 萬 | 0.3% | +272,050+108.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,894 | $510.7 萬 | 0.3% | −507−4.1% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 62,000 | $505.0 萬 | 0.3% | +31,683+104.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 28,465 | $499.6 萬 | 0.3% | +630+2.3% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 132,037 | $480.7 萬 | 0.3% | −390.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 50,803 | $478.5 萬 | 0.3% | −289−0.6% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 119,463 | $476.9 萬 | 0.3% | −2,551−2.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 20,549 | $475.0 萬 | 0.3% | +2,336+12.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,604 | $469.5 萬 | 0.3% | +2,254+8.0% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 47,662 | $464.9 萬 | 0.3% | +1,421+3.1% | 加碼 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 88,601 | $457.9 萬 | 0.3% | +50,575+133.0% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 210,342 | $455.3 萬 | 0.3% | +1,203+0.6% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 27,974 | $452.1 萬 | 0.3% | +24+0.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,556 | $449.2 萬 | 0.3% | +138+1.1% | 加碼 | – |
| SOSouthern Co | Stock | 70,688 | $438.2 萬 | 0.3% | +3,034+4.5% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 33,814 | $437.6 萬 | 0.3% | +2,209+7.0% | 加碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 131,231 | $437.4 萬 | 0.3% | −2,325−1.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 19,436 | $426.4 萬 | 0.3% | +1,661+9.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 20,961 | $425.1 萬 | 0.3% | +3,249+18.3% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 21,719 | $422.4 萬 | 0.3% | +3,444+18.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,119 | $395.7 萬 | 0.2% | +21+0.2% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 17,955 | $395.5 萬 | 0.2% | +54+0.3% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 90,841 | $393.8 萬 | 0.2% | +5,774+6.8% | 加碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 479,875 | $390.2 萬 | 0.2% | +11,175+2.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 20,108 | $386.3 萬 | 0.2% | +358+1.8% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 34,926 | $386.0 萬 | 0.2% | −2,034−5.5% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 40,730 | $385.8 萬 | 0.2% | +20,852+104.9% | 加碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 50,675 | $385.7 萬 | 0.2% | +2,542+5.3% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 81,151 | $370.2 萬 | 0.2% | −1,500−1.8% | 減碼 | 歷史 |
| GEOSGeospace Technologies Corp | COM | 384,775 | $367.8 萬 | 0.2% | +66,500+20.9% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 377,061 | $361.8 萬 | 0.2% | +36,845+10.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 18,548 | $359.8 萬 | 0.2% | +21+0.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 47,359 | $358.1 萬 | 0.2% | −922−1.9% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 57,050 | $355.0 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
選擇權（30 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AVGOBroadcom Inc. | Stock | – | $1.80 萬 |
| PENNPENN Entertainment, Inc. | COM | – | $1.00 萬 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | – | $1.00 萬 |
| ABTAbbott Laboratories | Stock | – | $9,000 |
| HDHome Depot, Inc. | Stock | – | $6,000 |
| BOXBox Inc | CL A | – | $6,000 |
| OXYOccidental Petroleum Corp | Stock | – | $5,000 |
| MCDMcDonalds Corp | Stock | – | $5,000 |
| PWRQuanta Services, Inc. | COM | – | $4,000 |
| GLWCorning Inc | COM | – | $4,000 |
| NUENucor Corp | COM | – | $4,000 |
| ADBEAdobe Inc. | Stock | – | $3,000 |
| METAMeta Platforms, Inc. | Stock | – | $3,000 |
| CTRACoterra Energy Inc. | Stock | – | $3,000 |
| DRIDarden Restaurants Inc | COM | – | $3,000 |
| PBIPitney Bowes Inc | COM | – | $3,000 |
| HONHoneywell International Inc | COM | – | $3,000 |
| MRKMerck & Co., Inc. | Stock | – | $2,000 |
| FFord Motor Co | Stock | – | $2,000 |
| CCICrown Castle Inc. | REIT | – | $2,000 |
| FBINFortune Brands Innovations, Inc. | COM | – | $2,000 |
| RPDRapid7, Inc. | COM | – | $2,000 |
| AZNAstraZeneca PLC | SPONSORED ADR | – | $2,000 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | – | $2,000 |
| DHRDanaher Corp | Stock | – | $1,000 |
| MSMorgan Stanley | Stock | – | $1,000 |
| ADIAnalog Devices Inc | Stock | – | $1,000 |
| ETNEaton Corp plc | Stock | – | $1,000 |
| CBRECbre Group, Inc. | CL A | – | $1,000 |
| MRVLMarvell Technology, Inc. | COM | – | $1,000 |
2021 年第 2 季之後清倉（37 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 3,167 | $28.4 萬 | <0.1% | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 9,200 | $26.9 萬 | <0.1% | – |
| WORKSlack Technologies, Inc. | COM CL A | 5,985 | $26.5 萬 | <0.1% | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 9,990 | $26.3 萬 | <0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 12,275 | $26.0 萬 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 4,841 | $25.5 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 807 | $25.1 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 2,010 | $25.0 萬 | <0.1% | 歷史 |
| STEMStem, Inc. | CL A | 6,900 | $24.8 萬 | <0.1% | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,434 | $24.6 萬 | <0.1% | – |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 9,480 | $24.4 萬 | <0.1% | 歷史 |
| Barnes Group Inc067806109 | COM | 4,623 | $23.7 萬 | <0.1% | – |
| VXXBarclays Bank PLC | ETF | 8,000 | $23.6 萬 | <0.1% | 歷史 |
| MGAMagna International Inc | COM | 2,535 | $23.5 萬 | <0.1% | 歷史 |
| DRNADicerna Pharmaceuticals Inc | COM | 6,073 | $22.7 萬 | <0.1% | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 8,950 | $22.4 萬 | <0.1% | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 4,003 | $22.2 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,580 | $22.1 萬 | <0.1% | – |
| BIIBBiogen Inc. | COM | 635 | $22.0 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 1,339 | $21.6 萬 | <0.1% | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 2,492 | $21.5 萬 | <0.1% | – |
| LENLennar Corp | CL A | 2,099 | $20.9 萬 | <0.1% | 歷史 |
| PBAPembina Pipeline Corp | COM | 6,500 | $20.7 萬 | <0.1% | 歷史 |
| ALCOAlico, Inc. | COM | 5,820 | $20.7 萬 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 5,286 | $20.6 萬 | <0.1% | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 7,917 | $20.6 萬 | <0.1% | – |
| ENREnergizer Holdings, Inc. | COM | 4,764 | $20.5 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 8,325 | $20.4 萬 | <0.1% | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 14,377 | $18.1 萬 | <0.1% | 歷史 |
| FTITechnipFMC plc | COM | 16,322 | $14.8 萬 | <0.1% | 歷史 |
| VIEWView, Inc. | COM CL A | 17,100 | $14.5 萬 | <0.1% | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 11,150 | $11.3 萬 | <0.1% | 歷史 |
| BGRBlackRock Energy & Resources Trust | COM | 10,153 | $10.0 萬 | <0.1% | 歷史 |
| OIAInvesco Municipal Income Opportunities Trust | COM | 12,000 | $10.0 萬 | <0.1% | 歷史 |
| WEATTeucrium Commodity Trust | WHEAT FD | 10,000 | $6.80 萬 | <0.1% | 歷史 |
| MESOMesoblast Ltd | SPONS ADR | 45,131 | $6.70 萬 | <0.1% | 歷史 |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 10,950 | $6.00 萬 | <0.1% | 歷史 |