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Moors & Cabot, Inc.

SEC CIK
0001607239
最新申報
2026/8/10

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/13 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
851
較 2021 年第 4 季 −1
總值
$16.2 億
較 2021 年第 4 季 −$80.2 萬 (0.0%)
申報日
2022/5/13
SEC
Moors & Cabot, Inc. 在 2022 年第 1 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.Stock501,279$8,753 萬5.4%+7,263+1.5%加碼歷史
MSFTMicrosoft CorpStock230,137$7,095 萬4.4%+2,125+0.9%加碼歷史
TPLTexas Pacific Land CorpStock27,499$3,718 萬2.3%+113+0.4%加碼歷史
AMZNAmazon Com IncStock9,709$3,165 萬1.9%+103+1.1%加碼歷史
NVDANVIDIA CorpStock100,106$2,732 萬1.7%+2,144+2.2%加碼歷史
JNJJohnson & JohnsonStock127,443$2,259 萬1.4%+3,922+3.2%加碼歷史
PGProcter & Gamble CoStock144,272$2,205 萬1.4%+5,925+4.3%加碼歷史
CVSCVS Health CorpStock213,851$2,164 萬1.3%−8,542−3.8%減碼歷史
PEPPepsiCo IncStock114,054$1,909 萬1.2%+4,693+4.3%加碼歷史
GOOGLAlphabet Inc.Stock6,534$1,817 萬1.1%+170+2.7%加碼歷史
JPMJPMorgan Chase & CoStock132,475$1,806 萬1.1%+5,051+4.0%加碼歷史
PFEPfizer IncStock347,486$1,799 萬1.1%−17,778−4.9%減碼歷史
VZVerizon Communications IncStock342,320$1,744 萬1.1%−6,598−1.9%減碼歷史
VVisa Inc.Stock76,795$1,703 萬1.0%+2,903+3.9%加碼歷史
CVXChevron CorpStock98,179$1,599 萬1.0%−2,701−2.7%減碼歷史
HDHome Depot, Inc.Stock48,747$1,459 萬0.9%−1,863−3.7%減碼歷史
XOMExxonMobil Holdings CorpCOM175,478$1,449 萬0.9%−190−0.1%減碼歷史
WMTWalmart Inc.Stock89,470$1,332 萬0.8%−1,688−1.9%減碼歷史
NEENextera Energy IncStock148,642$1,259 萬0.8%+6,215+4.4%加碼歷史
ABBVAbbVie Inc.Stock74,760$1,212 萬0.7%−3,269−4.2%減碼歷史
AVGOBroadcom Inc.Stock18,957$1,194 萬0.7%+1,981+11.7%加碼歷史
MRKMerck & Co., Inc.Stock145,427$1,193 萬0.7%+13,544+10.3%加碼歷史
GOOGAlphabet Inc.Stock4,174$1,166 萬0.7%+534+14.7%加碼歷史
BXBlackstone Inc.COM90,457$1,148 萬0.7%−3,569−3.8%減碼歷史
RTXRTX CorpStock113,099$1,121 萬0.7%+4,352+4.0%加碼歷史
DISWalt Disney CoStock75,094$1,030 萬0.6%+885+1.2%加碼歷史
BRK.BBerkshire Hathaway IncStock28,877$1,019 萬0.6%+850+3.0%加碼歷史
EPDEnterprise Products Partners L.P.Stock372,605$961.7 萬0.6%+10,985+3.0%加碼歷史
METAMeta Platforms, Inc.Stock43,086$958.1 萬0.6%+3,044+7.6%加碼歷史
NSCNorfolk Southern CorpStock33,205$947.1 萬0.6%+398+1.2%加碼歷史
WMWaste Management IncStock59,398$941.5 萬0.6%+753+1.3%加碼歷史
ACNAccenture plcStock27,578$930.0 萬0.6%+622+2.3%加碼歷史
TJXTJX Companies IncStock151,258$916.3 萬0.6%+13,435+9.7%加碼歷史
STZConstellation Brands, Inc.Stock39,372$906.8 萬0.6%+205+0.5%加碼歷史
TSLATesla, Inc.Stock8,353$900.1 萬0.6%+552+7.1%加碼歷史
IBMInternational Business Machines CorpStock66,722$867.5 萬0.5%+3,703+5.9%加碼歷史
LMTLockheed Martin CorpStock19,380$855.4 萬0.5%+1,460+8.1%加碼歷史
CRMSalesforce, Inc.Stock38,998$828.0 萬0.5%−3,654−8.6%減碼歷史
KOCoca Cola CoStock131,936$818.0 萬0.5%+1,501+1.2%加碼歷史
WMBWilliams Companies, Inc.COM236,080$788.7 萬0.5%−8,150−3.3%減碼歷史
ETNEaton Corp plcStock51,891$787.5 萬0.5%−635−1.2%減碼歷史
BACBank of America CorpStock189,356$780.5 萬0.5%+6,233+3.4%加碼歷史
BMYBristol Myers Squibb CoStock103,645$756.9 萬0.5%+1,740+1.7%加碼歷史
ABTAbbott LaboratoriesStock63,414$750.6 萬0.5%+3,718+6.2%加碼歷史
CSCOCisco Systems, Inc.Stock134,420$749.5 萬0.5%+7,165+5.6%加碼歷史
MDTMedtronic plcStock67,341$747.2 萬0.5%+5,678+9.2%加碼歷史
UNPUnion Pacific CorpStock26,933$735.8 萬0.5%−366−1.3%減碼歷史
UPSUnited Parcel Service IncStock33,797$724.8 萬0.4%+3,047+9.9%加碼歷史
ESEversource EnergyStock82,129$724.3 萬0.4%+274+0.3%加碼歷史
INTCIntel CorpStock140,165$694.7 萬0.4%+16,482+13.3%加碼歷史
BLKBlackRock, Inc.COM8,935$682.8 萬0.4%+111+1.3%加碼歷史
ALLAllstate CorpStock48,373$670.0 萬0.4%+772+1.6%加碼歷史
TAT&T Inc.Stock280,675$663.2 萬0.4%−5,250−1.8%減碼歷史
LLYEli Lilly & CoStock22,932$656.7 萬0.4%−923−3.9%減碼歷史
GPCGenuine Parts CoStock50,787$640.0 萬0.4%+239+0.5%加碼歷史
MRNAModerna, Inc.Stock36,803$634.0 萬0.4%−1,220−3.2%減碼歷史
iShares U.S. Medical Devices ETF464288810ETF103,696$632.1 萬0.4%+2,815+2.8%加碼–
URIUnited Rentals, Inc.COM16,804$596.9 萬0.4%+321+1.9%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF36,661$594.5 萬0.4%+3,398+10.2%加碼–
EWEdwards Lifesciences CorpStock50,314$592.3 萬0.4%−1,025−2.0%減碼歷史
FNVFranco Nevada CorpStock36,802$587.1 萬0.4%+2,092+6.0%加碼歷史
DUKDuke Energy CORPStock52,095$581.7 萬0.4%+579+1.1%加碼歷史
HONHoneywell International IncCOM29,494$573.9 萬0.4%+1,083+3.8%加碼歷史
NKENIKE, Inc.Stock41,363$556.6 萬0.3%−1,160−2.7%減碼歷史
CMECME Group Inc.COM23,266$553.4 萬0.3%+893+4.0%加碼歷史
QCOMQualcomm IncStock36,036$550.7 萬0.3%+13,600+60.6%加碼歷史
ENBEnbridge IncStock119,287$549.8 萬0.3%+1,161+1.0%加碼歷史
SBUXStarbucks CorpStock60,286$548.4 萬0.3%−123−0.2%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock21,886$543.8 萬0.3%+3,931+21.9%加碼歷史
LOWLowes Companies IncStock26,606$538.0 萬0.3%+6,465+32.1%加碼歷史
UNHUnitedHealth Group IncStock10,466$533.7 萬0.3%−42−0.4%減碼歷史
SPYSPDR S&P 500 ETF TrustETF11,637$525.6 萬0.3%−761−6.1%減碼歷史
CATCaterpillar IncStock23,575$525.3 萬0.3%+651+2.8%加碼歷史
SOSouthern CoStock71,832$520.9 萬0.3%+317+0.4%加碼歷史
Invesco QQQ Trust Series I46090E103ETF14,166$513.6 萬0.3%+143+1.0%加碼–
COSTCostco Wholesale CorpStock8,857$510.1 萬0.3%+65+0.7%加碼歷史
GLWCorning IncCOM137,207$506.4 萬0.3%−4,431−3.1%減碼歷史
EMREmerson Electric CoStock50,084$491.1 萬0.3%−300−0.6%減碼歷史
CNCCentene CorpStock58,240$490.3 萬0.3%−35−0.1%減碼歷史
INDBIndependent Bank CorpCOM59,415$485.4 萬0.3%+9,897+20.0%加碼歷史
IRMIron Mountain IncCOM85,465$473.6 萬0.3%−10,286−10.7%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN410,973$459.9 萬0.3%+18,520+4.7%加碼歷史
iShares Global Clean Energy ETF464288224ETF213,660$459.8 萬0.3%+2,880+1.4%加碼–
AMGNAmgen IncStock18,407$445.1 萬0.3%+3,627+24.5%加碼歷史
BABoeing CoStock23,105$442.5 萬0.3%+1,623+7.6%加碼歷史
MMM3M CoStock29,202$434.8 萬0.3%+1,044+3.7%加碼歷史
QGENQiagen N.V.SHS NEW88,601$434.1 萬0.3%00.0%不變歷史
COPConocoPhillipsStock43,058$430.6 萬0.3%−4,552−9.6%減碼歷史
Listed FDS Tr53656F623HORI KI INFL ETF127,892$426.0 萬0.3%+37,617+41.7%加碼–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP86,171$422.8 萬0.3%+2,920+3.5%加碼歷史
NTRNutrien Ltd.COM40,517$421.3 萬0.3%−14,497−26.4%減碼歷史
FCXFreeport-McMoran IncStock83,043$413.1 萬0.3%+9,552+13.0%加碼歷史
ABBNYABB LtdSPONSORED ADR125,746$406.7 萬0.3%−914−0.7%減碼歷史
PYPLPayPal Holdings, Inc.Stock34,941$404.1 萬0.2%−1,798−4.9%減碼歷史
MARMarriott International IncStock22,426$394.1 萬0.2%−111−0.5%減碼歷史
Paramount Global92556H206CL B102,479$387.5 萬0.2%+24,301+31.1%加碼–
iShares Tr464287556ISHARES BIOTECH29,729$387.4 萬0.2%+726+2.5%加碼–
SYKStryker CorpStock14,463$386.7 萬0.2%+1,177+8.9%加碼歷史
CLNEClean Energy Fuels Corp.COM483,675$384.0 萬0.2%+21,950+4.8%加碼歷史
MCDMcDonalds CorpStock15,274$377.7 萬0.2%+1,607+11.8%加碼歷史

選擇權(52 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 2022 年第 1 季的選擇權部位
證券類別賣權買權
CRWDCrowdStrike Holdings, Inc.Stock–$3.40 萬
XYZBlock, Inc.CL A–$3.30 萬
NVDANVIDIA CorpStock–$2.90 萬
BXBlackstone Inc.COM–$2.30 萬
LMTLockheed Martin CorpStock–$2.20 萬
NEENextera Energy IncStock–$2.00 萬
OXYOccidental Petroleum CorpStock–$1.80 萬
AAPLApple Inc.Stock–$1.70 萬
SYYSysco CorpStock$1.50 萬–
ULTAUlta Beauty, Inc.Stock–$1.40 萬
MPMP Materials Corp.COM CL A–$1.00 萬
TSLATesla, Inc.Stock$7,000–
CNCCentene CorpStock–$6,000
VRTXVertex Pharmaceuticals IncStock–$5,000
ALBAlbemarle CorpStock–$5,000
MDTMedtronic plcStock–$4,000
MRKMerck & Co., Inc.Stock–$4,000
PLTRPalantir Technologies Inc.Stock–$4,000
OLNOLIN CorpStock–$4,000
NUENucor CorpCOM–$4,000
PLDPrologis, Inc.REIT–$3,000
BPBP PLCADR–$3,000
MSFTMicrosoft CorpStock–$3,000
APDAir Products & Chemicals, Inc.Stock–$3,000
SYNASYNAPTICS IncStock–$3,000
AMTAmerican Tower CorpREIT–$3,000
KMIKinder Morgan, Inc.Stock–$3,000
ECLEcolab Inc.Stock–$3,000
ACLSAxcelis Technologies IncStock–$3,000
GPNGlobal Payments IncStock–$3,000
DALDelta Air Lines, Inc.COM NEW–$3,000
MRVLMarvell Technology, Inc.COM–$3,000
CTSHCognizant Technology Solutions CorpCL A–$3,000
GRMNGarmin LtdSHS–$3,000
PGProcter & Gamble CoStock–$2,000
UPSUnited Parcel Service IncStock–$2,000
FFord Motor CoStock–$2,000
EDConsolidated Edison IncStock–$2,000
SPGIS&P Global Inc.Stock–$2,000
QCOMQualcomm IncStock–$2,000
PFEPfizer IncStock–$2,000
TRVTravelers Companies, Inc.Stock–$2,000
ABTAbbott LaboratoriesStock–$2,000
DISWalt Disney CoStock–$2,000
EXPEExpedia Group, Inc.Stock–$2,000
BALLBALL CorpCOM–$2,000
HPEHewlett Packard Enterprise CoCOM–$2,000
PXDPioneer Natural Resources CoCOM–$2,000
TWTRTwitter, Inc.COM–$2,000
SPYSPDR S&P 500 ETF TrustETF$1,000–
RTXRTX CorpStock–$1,000
PYPLPayPal Holdings, Inc.Stock–$1,000

2021 年第 4 季之後清倉(66 檔)

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

Moors & Cabot, Inc. 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
HASIHA Sustainable Infrastructure Capital, Inc.COM32,347$171.8 萬0.1%歷史
Monmouth Real Estate Investment Corp609720107CL A64,920$136.4 萬0.1%–
XLNXXilinx IncCOM3,683$78.1 萬<0.1%歷史
SPDR Index Shs FDS78463X103PORTFLO EURP ETF14,719$62.7 萬<0.1%–
ZIMZIM Integrated Shipping Services Ltd.SHS10,210$60.1 萬<0.1%歷史
Vanguard Morningstar Small-Cap ETF922908751ETF2,459$55.6 萬<0.1%–
BANDBandwidth Inc.COM CL A6,855$49.2 萬<0.1%歷史
SPLPSteel Partners Holdings L.P.LTD PRTRSHIP U10,000$42.0 萬<0.1%歷史
REGIRenewable Energy Group, Inc.COM NEW9,275$39.4 萬<0.1%歷史
MNDTMandiant, Inc.Stock22,385$39.3 萬<0.1%歷史
VanEck ETF Trust92189F411BDC INCOME ETF20,000$34.4 萬<0.1%–
DOCUDocuSign, Inc.Stock2,178$33.2 萬<0.1%歷史
Vanguard Total Bond Market ETF921937835ETF3,746$31.7 萬<0.1%–
iShares Tr464288281JPMORGAN USD EMG2,897$31.6 萬<0.1%–
ZNGAZynga IncCL A49,375$31.6 萬<0.1%歷史
ETF Managers Tr26924G409PRIME MOBILE PAY5,145$29.9 萬<0.1%–
HFCHollyFrontier CorpCOM8,700$28.5 萬<0.1%歷史
TDYTeledyne Technologies IncCOM643$28.1 萬<0.1%歷史
ALGNAlign Technology IncCOM428$28.1 萬<0.1%歷史
INMDInMode Ltd.SHS3,800$26.8 萬<0.1%歷史
NIONIO Inc.ADR8,172$25.9 萬<0.1%歷史
HUBSHubSpot IncCOM390$25.7 萬<0.1%歷史
TATravelCenters of America Inc.COM NEW4,930$25.4 萬<0.1%歷史
DOVDOVER CorpCOM1,383$25.1 萬<0.1%歷史
BMEZBlackRock Health Sciences Term TrustCOM SHS9,909$25.1 萬<0.1%歷史
ProShares Tr74347B532MANAGED FUT6,500$25.1 萬<0.1%–
MASMasco CorpCOM3,567$25.0 萬<0.1%歷史
Vanguard Health Care ETF92204A504ETF928$24.7 萬<0.1%–
VACMarriott Vacations Worldwide CorpCOM1,452$24.5 萬<0.1%歷史
BOXBox IncCL A9,302$24.4 萬<0.1%歷史
WisdomTree Tr97717W125FUTRE STRAT FD6,876$24.4 萬<0.1%–
INVHInvitation Homes Inc.COM5,300$24.0 萬<0.1%歷史
CBRECbre Group, Inc.CL A2,165$23.5 萬<0.1%歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT6,036$23.5 萬<0.1%歷史
TROXTronox Holdings plcSHS9,731$23.4 萬<0.1%歷史
iShares Tr46428743220 YR TR BD ETF1,575$23.3 萬<0.1%–
DRIDarden Restaurants IncCOM1,550$23.3 萬<0.1%歷史
WYNNWynn Resorts LtdCOM2,718$23.1 萬<0.1%歷史
MDBMongoDB, Inc.CL A428$22.7 萬<0.1%歷史
NUANNuance Communications, Inc.COM4,110$22.7 萬<0.1%歷史
OKTAOkta, Inc.CL A1,010$22.6 萬<0.1%歷史
VRSNVerisign IncCOM878$22.3 萬<0.1%歷史
iShares Core S&P U.S. Growth ETF464287671ETF1,920$22.2 萬<0.1%–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH2,987$22.2 萬<0.1%–
Pacer FDS Tr69374H741DATA AND INFRAST5,105$22.1 萬<0.1%–
MGAMagna International IncCOM2,685$21.7 萬<0.1%歷史
THQabrdn Healthcare Opportunities FundSHS8,470$21.7 萬<0.1%歷史
Global X FDS37954Y384CYBRSCURTY ETF6,778$21.5 萬<0.1%–
Barnes Group Inc067806109COM4,623$21.5 萬<0.1%–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF1,200$21.0 萬<0.1%–
SPDR Ser Tr78464A532S&P TRANSN ETF2,210$20.9 萬<0.1%–
LEVILevi Strauss & CoCL A COM STK8,303$20.8 萬<0.1%歷史
ANETArista Networks, Inc.COM1,440$20.7 萬<0.1%歷史
VanEck ETF Trust92189F452MORTGAGE REIT11,470$20.6 萬<0.1%–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH1,646$20.4 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J676BULLSHS 22 USD8,000$20.4 萬<0.1%–
VFCV F CorpStock2,759$20.2 萬<0.1%歷史
ZMZoom Communications, Inc.Stock1,093$20.1 萬<0.1%歷史
GLDDGreat Lakes Dredge & Dock CORPCOM12,636$19.9 萬<0.1%歷史
GHYPGIM Global High Yield Fund, Inc.COM12,696$19.2 萬<0.1%歷史
NOVNOV Inc.COM11,022$14.9 萬<0.1%歷史
Supernova Partners AcquistnG8T86C105SHS CL A10,900$11.2 萬<0.1%–
Goldman Sachs BDC, Inc.38147UAB3NOTE 4.500% 4/0–$6.50 萬<0.1%–
RESRPC IncCOM11,300$5.10 萬<0.1%歷史
GTEGran Tierra Energy Inc.COM22,000$1.70 萬<0.1%歷史
Fednat Hldg Co31431B109COM10,000$1.40 萬<0.1%–