跳到主要內容

Moors & Cabot, Inc.

SEC CIK
0001607239
最新申報
2026/8/10

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/2/14 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
852
較 2021 年第 3 季 +22
總值
$16.3 億
較 2021 年第 3 季 +$3,387 萬 (+2.1%)
申報日
2022/2/14
SEC
Moors & Cabot, Inc. 在 2021 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
AAPLApple Inc.Stock494,016$8,772 萬5.4%+4,217+0.9%加碼歷史
MSFTMicrosoft CorpStock228,012$7,669 萬4.7%+3,140+1.4%加碼歷史
TPLTexas Pacific Land CorpStock27,386$3,420 萬2.1%−463−1.7%減碼歷史
AMZNAmazon Com IncStock9,606$3,203 萬2.0%+506+5.6%加碼歷史
NVDANVIDIA CorpStock97,962$2,881 萬1.8%−114,498−53.9%減碼歷史
CVSCVS Health CorpStock222,393$2,294 萬1.4%+4,392+2.0%加碼歷史
PGProcter & Gamble CoStock138,347$2,263 萬1.4%−141,503−50.6%減碼歷史
PFEPfizer IncStock365,264$2,157 萬1.3%−365,932−50.0%減碼歷史
JNJJohnson & JohnsonStock123,521$2,113 萬1.3%−583−0.5%減碼歷史
HDHome Depot, Inc.Stock50,610$2,100 萬1.3%+250+0.5%加碼歷史
JPMJPMorgan Chase & CoStock127,424$2,018 萬1.2%+2,844+2.3%加碼歷史
PEPPepsiCo IncStock109,361$1,900 萬1.2%−1,599−1.4%減碼歷史
GOOGLAlphabet Inc.Stock6,364$1,844 萬1.1%−510−7.4%減碼歷史
VZVerizon Communications IncStock348,918$1,813 萬1.1%+10,504+3.1%加碼歷史
VVisa Inc.Stock73,892$1,601 萬1.0%−3,596−4.6%減碼歷史
METAMeta Platforms, Inc.Stock40,042$1,347 萬0.8%−982−2.4%減碼歷史
NEENextera Energy IncStock142,427$1,330 萬0.8%−1,200−0.8%減碼歷史
WMTWalmart Inc.Stock91,158$1,319 萬0.8%+5,208+6.1%加碼歷史
BXBlackstone Inc.COM94,026$1,217 萬0.7%−8,428−8.2%減碼歷史
CVXChevron CorpStock100,880$1,184 萬0.7%+9,409+10.3%加碼歷史
DISWalt Disney CoStock74,209$1,149 萬0.7%+4,131+5.9%加碼歷史
AVGOBroadcom Inc.Stock16,976$1,130 萬0.7%+127+0.8%加碼歷史
ACNAccenture plcStock26,956$1,118 萬0.7%+766+2.9%加碼歷史
CRMSalesforce, Inc.Stock42,652$1,084 萬0.7%+1,321+3.2%加碼歷史
XOMExxonMobil Holdings CorpCOM175,668$1,075 萬0.7%+2,205+1.3%加碼歷史
ABBVAbbVie Inc.Stock78,029$1,057 萬0.7%+2,816+3.7%加碼歷史
GOOGAlphabet Inc.Stock3,640$1,053 萬0.6%−19−0.5%減碼歷史
TJXTJX Companies IncStock137,823$1,046 萬0.6%−5,720−4.0%減碼歷史
MRKMerck & Co., Inc.Stock131,883$1,011 萬0.6%+2,307+1.8%加碼歷史
STZConstellation Brands, Inc.Stock39,167$983.0 萬0.6%+616+1.6%加碼歷史
WMWaste Management IncStock58,645$978.8 萬0.6%−60−0.1%減碼歷史
NSCNorfolk Southern CorpStock32,807$976.7 萬0.6%−31,553−49.0%減碼歷史
MRNAModerna, Inc.Stock38,023$965.7 萬0.6%−1,070−2.7%減碼歷史
RTXRTX CorpStock108,747$935.9 萬0.6%+1,204+1.1%加碼歷史
ETNEaton Corp plcStock52,526$907.8 萬0.6%−1,099−2.0%減碼歷史
IBMInternational Business Machines CorpStock63,019$842.3 萬0.5%−2,320−3.6%減碼歷史
ABTAbbott LaboratoriesStock59,696$840.2 萬0.5%−620−1.0%減碼歷史
BRK.BBerkshire Hathaway IncStock28,027$838.0 萬0.5%−1,182−4.0%減碼歷史
TSLATesla, Inc.Stock7,801$824.4 萬0.5%+88+1.1%加碼歷史
BACBank of America CorpStock183,123$814.7 萬0.5%+8,614+4.9%加碼歷史
BLKBlackRock, Inc.COM8,824$807.9 萬0.5%+84+1.0%加碼歷史
CSCOCisco Systems, Inc.Stock127,255$806.4 萬0.5%+14,186+12.5%加碼歷史
EPDEnterprise Products Partners L.P.Stock361,620$794.1 萬0.5%+13,875+4.0%加碼歷史
KOCoca Cola CoStock130,435$772.3 萬0.5%+2,698+2.1%加碼歷史
ESEversource EnergyStock81,855$744.7 萬0.5%+1,026+1.3%加碼歷史
NKENIKE, Inc.Stock42,523$708.7 萬0.4%−151,683−78.1%減碼歷史
GPCGenuine Parts CoStock50,548$708.7 萬0.4%00.0%不變歷史
SBUXStarbucks CorpStock60,409$706.6 萬0.4%−539−0.9%減碼歷史
TAT&T Inc.Stock285,925$703.4 萬0.4%−15,678−5.2%減碼歷史
PYPLPayPal Holdings, Inc.Stock36,739$692.8 萬0.4%+13,938+61.1%加碼歷史
UNPUnion Pacific CorpStock27,299$687.8 萬0.4%−540−1.9%減碼歷史
EWEdwards Lifesciences CorpStock51,339$665.1 萬0.4%−1,863−3.5%減碼歷史
iShares U.S. Medical Devices ETF464288810ETF100,881$664.3 萬0.4%+1,250+1.3%加碼–
UPSUnited Parcel Service IncStock30,750$659.1 萬0.4%−585−1.9%減碼歷史
LLYEli Lilly & CoStock23,855$658.9 萬0.4%+3,306+16.1%加碼歷史
MDTMedtronic plcStock61,663$637.9 萬0.4%+3,961+6.9%加碼歷史
INTCIntel CorpStock123,683$637.0 萬0.4%+6,241+5.3%加碼歷史
LMTLockheed Martin CorpStock17,920$636.9 萬0.4%+45+0.3%加碼歷史
WMBWilliams Companies, Inc.COM244,230$636.0 萬0.4%−7,732−3.1%減碼歷史
BMYBristol Myers Squibb CoStock101,905$635.4 萬0.4%−3,337−3.2%減碼歷史
HONHoneywell International IncCOM28,411$592.4 萬0.4%+390+1.4%加碼歷史
SPYSPDR S&P 500 ETF TrustETF12,398$588.8 萬0.4%+504+4.2%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF33,263$571.3 萬0.4%+2,659+8.7%加碼–
ALLAllstate CorpStock47,601$560.0 萬0.3%−572−1.2%減碼歷史
Invesco QQQ Trust Series I46090E103ETF14,023$557.9 萬0.3%+1,467+11.7%加碼–
URIUnited Rentals, Inc.COM16,483$547.7 萬0.3%−1,419−7.9%減碼歷史
DUKDuke Energy CORPStock51,516$540.4 萬0.3%+3,854+8.1%加碼歷史
UNHUnitedHealth Group IncStock10,508$527.6 萬0.3%+389+3.8%加碼歷史
GLWCorning IncCOM141,638$527.3 萬0.3%+9,601+7.3%加碼歷史
LOWLowes Companies IncStock20,141$520.6 萬0.3%−820−3.9%減碼歷史
CMECME Group Inc.COM22,373$511.1 萬0.3%+654+3.0%加碼歷史
IRMIron Mountain IncCOM95,751$501.1 萬0.3%+4,910+5.4%加碼歷史
MMM3M CoStock28,158$500.2 萬0.3%−307−1.1%減碼歷史
COSTCostco Wholesale CorpStock8,792$499.1 萬0.3%+1,296+17.3%加碼歷史
QGENQiagen N.V.SHS NEW88,601$492.4 萬0.3%00.0%不變歷史
SOSouthern CoStock71,515$490.4 萬0.3%+827+1.2%加碼歷史
ABBNYABB LtdSPONSORED ADR126,660$483.5 萬0.3%−4,571−3.5%減碼歷史
CNCCentene CorpStock58,275$480.2 萬0.3%+1,225+2.1%加碼歷史
FNVFranco Nevada CorpStock34,710$480.0 萬0.3%+896+2.6%加碼歷史
CATCaterpillar IncStock22,924$473.9 萬0.3%+2,816+14.0%加碼歷史
EMREmerson Electric CoStock50,384$468.4 萬0.3%−419−0.8%減碼歷史
ENBEnbridge IncStock118,126$461.6 萬0.3%−1,337−1.1%減碼歷史
ZTSZoetis Inc.Stock18,349$447.8 萬0.3%−199−1.1%減碼歷史
iShares Global Clean Energy ETF464288224ETF210,780$446.2 萬0.3%+438+0.2%加碼–
iShares Tr464287556ISHARES BIOTECH29,003$442.6 萬0.3%+1,029+3.7%加碼–
BABoeing CoStock21,482$432.5 萬0.3%+2,046+10.5%加碼歷史
NTRNutrien Ltd.COM55,014$413.7 萬0.3%−58,058−51.3%減碼歷史
QCOMQualcomm IncStock22,436$410.3 萬0.3%+4,993+28.6%加碼歷史
INDBIndependent Bank CorpCOM49,518$403.7 萬0.2%−1,157−2.3%減碼歷史
TMOThermo Fisher Scientific Inc.Stock5,972$398.5 萬0.2%+329+5.8%加碼歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP83,251$386.6 萬0.2%+2,100+2.6%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock17,955$382.9 萬0.2%00.0%不變歷史
CLColgate Palmolive CoStock44,478$379.6 萬0.2%−2,881−6.1%減碼歷史
STAGSTAG Industrial, Inc.COM78,611$377.0 萬0.2%−3,314−4.0%減碼歷史
MARMarriott International IncStock22,537$372.4 萬0.2%+5,443+31.8%加碼歷史
MCDMcDonalds CorpStock13,667$366.4 萬0.2%+1,098+8.7%加碼歷史
SOFISoFi Technologies, Inc.Stock229,891$363.5 萬0.2%+34,896+17.9%加碼歷史
CFGCitizens Financial Group IncCOM76,900$363.4 萬0.2%+4,021+5.5%加碼歷史
SYKStryker CorpStock13,286$355.3 萬0.2%−55−0.4%減碼歷史
DGXQuest Diagnostics IncCOM20,363$352.3 萬0.2%+124+0.6%加碼歷史

選擇權(47 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。

Moors & Cabot, Inc. 在 2021 年第 4 季的選擇權部位
證券類別賣權買權
AVGOBroadcom Inc.Stock–$9.60 萬
UNHUnitedHealth Group IncStock–$7.50 萬
EXPEExpedia Group, Inc.Stock–$4.90 萬
AMDAdvanced Micro Devices IncStock–$4.50 萬
SPGSimon Property Group Inc.REIT–$2.30 萬
TTETotalEnergies SESPONSORED ADS–$1.60 萬
SYNASYNAPTICS IncStock–$1.00 萬
VACMarriott Vacations Worldwide CorpCOM–$1.00 萬
JCIJohnson Controls International plcStock–$8,000
DISWalt Disney CoStock–$8,000
BOXBox IncCL A–$8,000
UALUnited Airlines Holdings, Inc.COM–$8,000
MRVLMarvell Technology, Inc.COM–$8,000
DOCUDocuSign, Inc.Stock–$7,000
NUENucor CorpCOM–$7,000
DALDelta Air Lines, Inc.COM NEW–$7,000
NCLHNorwegian Cruise Line Holdings Ltd.SHS–$7,000
PAYXPaychex IncStock–$6,000
ZTSZoetis Inc.Stock–$6,000
WSTWest Pharmaceutical Services IncCOM–$6,000
UPSUnited Parcel Service IncStock–$5,000
SMGScotts Miracle-Gro CoStock–$4,000
INTCIntel CorpStock$4,000–
MSFTMicrosoft CorpStock–$4,000
VVisa Inc.Stock–$4,000
PYPLPayPal Holdings, Inc.Stock–$4,000
ADBEAdobe Inc.Stock–$3,000
LLYEli Lilly & CoStock–$3,000
AMATApplied Materials IncStock–$3,000
SCHWSchwab Charles CorpStock–$3,000
GPNGlobal Payments IncStock–$3,000
IRMIron Mountain IncCOM–$3,000
CRLCharles River Laboratories International, Inc.COM–$3,000
RVTYRevvity, Inc.COM–$3,000
TWTRTwitter, Inc.COM–$3,000
GSGoldman Sachs Group IncStock–$2,000
VRTXVertex Pharmaceuticals IncStock–$2,000
BABoeing CoStock–$2,000
FISFidelity National Information Services, Inc.Stock–$2,000
QCOMQualcomm IncStock–$2,000
CRMSalesforce, Inc.Stock–$2,000
ABTAbbott LaboratoriesStock–$2,000
PENNPENN Entertainment, Inc.COM–$2,000
BXBlackstone Inc.COM–$2,000
VMCVulcan Materials COCOM–$2,000
CFGCitizens Financial Group IncCOM–$2,000
WDCWestern Digital CorpCOM–$2,000

2021 年第 3 季之後清倉(61 檔)

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

Moors & Cabot, Inc. 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
Royal Dutch Shell PLC780259206SPONS ADR A33,069$147.4 萬0.1%–
EMNEastman Chemical CoStock6,804$68.4 萬<0.1%歷史
OHIOmega Healthcare Investors IncCOM22,436$66.8 萬<0.1%歷史
PINSPinterest, Inc.CL A9,738$49.4 萬<0.1%歷史
APOApollo Global Management, Inc.COM CL A7,650$46.9 萬<0.1%歷史
GENGen Digital Inc.Stock17,164$43.6 萬<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/999916,008$40.5 萬<0.1%歷史
Royal Dutch Shell PLC780259107SPON ADR B9,147$40.4 萬<0.1%–
CARAvis Budget Group, Inc.COM3,450$40.2 萬<0.1%歷史
TROWPrice T Rowe Group IncStock1,994$39.4 萬<0.1%歷史
OIO-I Glass, Inc.COM26,100$37.4 萬<0.1%歷史
OTTROtter Tail CorpCOM6,275$35.1 萬<0.1%歷史
ROKURoku, IncCOM CL A1,078$34.1 萬<0.1%歷史
DCOMDime Commercial Bancshares, Inc.COM10,146$33.2 萬<0.1%歷史
DELLDell Technologies Inc.Stock2,839$29.7 萬<0.1%歷史
SNAPSnap IncStock4,008$29.6 萬<0.1%歷史
HOLXHologic IncCOM3,943$29.1 萬<0.1%歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,675$28.4 萬<0.1%–
KSUKansas City SouthernCOM NEW1,040$28.1 萬<0.1%歷史
EVBGEverbridge, Inc.COM1,838$27.5 萬<0.1%歷史
NVCRNovoCure LtdORD SHS2,360$27.4 萬<0.1%歷史
PCARPaccar IncCOM3,390$26.8 萬<0.1%歷史
AKAMAkamai Technologies IncCOM2,550$26.6 萬<0.1%歷史
Listed FD Tr53656F789ROUNDHILL SPORTS8,700$26.6 萬<0.1%–
LANDGladstone Land CorpCOM11,443$26.0 萬<0.1%歷史
CTXSCitrix Systems IncCOM2,326$25.0 萬<0.1%歷史
First Tr Exchange-Traded FD33741L207DORSY WRGH VLU10,500$24.7 萬<0.1%–
DISHDISH Network CORPCL A5,668$24.4 萬<0.1%歷史
ATVIActivision Blizzard, Inc.COM3,049$23.8 萬<0.1%歷史
BRSLBrightstar Lottery PLCSHS USD8,960$23.7 萬<0.1%歷史
Invesco Actively Managed Exc46090A705S&P500 DOWNSID6,600$23.6 萬<0.1%–
Global X FDS37954Y624AUTONMOUS EV ETF8,600$23.5 萬<0.1%–
CRSPCRISPR Therapeutics AGNAMEN AKT2,035$22.8 萬<0.1%歷史
JNPRJuniper Networks IncCOM8,312$22.8 萬<0.1%歷史
HRLHormel Foods CorpCOM5,475$22.2 萬<0.1%歷史
NVAXNovavax IncCOM NEW1,060$21.8 萬<0.1%歷史
iShares Tr46432F388MSCI USA VALUE2,154$21.7 萬<0.1%–
AOSSmith A O CorpCOM3,571$21.7 萬<0.1%歷史
FXEInvesco CurrencyShares Euro TrustEURO SHS2,000$21.6 萬<0.1%歷史
EDITEditas Medicine, Inc.COM5,201$21.4 萬<0.1%歷史
ProShares Tr74347B607INVT INT RT HG2,800$21.2 萬<0.1%–
HQHabrdn Healthcare InvestorsSH BEN INT8,262$21.0 萬<0.1%歷史
NWNNorthwest Natural Holding CoCOM4,450$20.6 萬<0.1%歷史
Kraneshares Tr500767736QUADRTC INT RT7,300$20.4 萬<0.1%–
MTTRMatterport, Inc.COM CL A10,750$20.2 萬<0.1%歷史
Global X FDS37954Y467E COMMERCE ETF6,550$20.1 萬<0.1%–
DWSNDawson Geophysical CoCOM74,267$18.8 萬<0.1%歷史
BBDCBarings BDC, Inc.COM14,650$16.1 萬<0.1%歷史
Pioneer High Income Tr72369H106COM16,000$15.6 萬<0.1%–
VTAInvesco Dynamic Credit Opportunities FundCOM11,755$13.9 萬<0.1%歷史
INDIindie Semiconductor, Inc.CLASS A COM10,800$13.3 萬<0.1%歷史
JQCNuveen Credit Strategies Income FundCOM SHS16,000$10.6 萬<0.1%歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS10,630$10.4 萬<0.1%歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN10,100$10.2 萬<0.1%歷史
First Tr Sr Floating Rate 2033740K101COM SHS10,000$9.60 萬<0.1%–
ORGNOrigin Materials, Inc.COM10,200$7.00 萬<0.1%歷史
MNKDMannkind CorpCOM NEW11,000$4.90 萬<0.1%歷史
CLIRClearSign Technologies CorpCOM21,000$4.20 萬<0.1%歷史
PBIPitney Bowes IncCOM5,000$3.60 萬<0.1%歷史
Cheniere Energy, Inc.16411RAG4NOTE 4.250% 3/1–$3.00 萬<0.1%–
RESNResonant IncCOM10,500$2.50 萬<0.1%歷史