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Moors & Cabot, Inc.

SEC CIK
0001607239
最新申報
2026/8/10

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/8 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
793
較 2022 年第 1 季 −58
總值
$13.9 億
較 2022 年第 1 季 −$2.35 億 (−14.4%)
申報日
2022/8/8
SEC
Moors & Cabot, Inc. 在 2022 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
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RTXRTX CorpStock112,270$1,079 萬0.8%−829−0.7%減碼歷史
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IBMInternational Business Machines CorpStock67,021$946.3 萬0.7%+299+0.4%加碼歷史
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BXBlackstone Inc.COM89,100$812.9 萬0.6%−1,357−1.5%減碼歷史
BRK.BBerkshire Hathaway IncStock29,184$796.8 萬0.6%+307+1.1%加碼歷史
BMYBristol Myers Squibb CoStock100,607$774.7 萬0.6%−3,038−2.9%減碼歷史
NSCNorfolk Southern CorpStock33,838$769.1 萬0.6%+633+1.9%加碼歷史
LLYEli Lilly & CoStock23,101$749.0 萬0.5%+169+0.7%加碼歷史
WMBWilliams Companies, Inc.COM239,170$746.4 萬0.5%+3,090+1.3%加碼歷史
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ABTAbbott LaboratoriesStock62,836$682.7 萬0.5%−578−0.9%減碼歷史
METAMeta Platforms, Inc.Stock42,157$679.8 萬0.5%−929−2.2%減碼歷史
GPCGenuine Parts CoStock51,048$678.9 萬0.5%+261+0.5%加碼歷史
ETNEaton Corp plcStock52,001$655.2 萬0.5%+110+0.2%加碼歷史
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TSLATesla, Inc.Stock9,332$628.4 萬0.5%+979+11.7%加碼歷史
MDTMedtronic plcStock69,977$628.0 萬0.5%+2,636+3.9%加碼歷史
DISWalt Disney CoStock66,439$627.2 萬0.5%−8,655−11.5%減碼歷史
ALLAllstate CorpStock48,612$616.1 萬0.4%+239+0.5%加碼歷史
BACBank of America CorpStock190,635$593.4 萬0.4%+1,279+0.7%加碼歷史
TAT&T Inc.Stock279,563$586.0 萬0.4%−1,112−0.4%減碼歷史
UNPUnion Pacific CorpStock27,216$580.5 萬0.4%+283+1.1%加碼歷史
CSCOCisco Systems, Inc.Stock132,609$565.4 萬0.4%−1,811−1.3%減碼歷史
DUKDuke Energy CORPStock52,005$557.5 萬0.4%−90−0.2%減碼歷史
BLKBlackRock, Inc.COM9,084$553.2 萬0.4%+149+1.7%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock22,233$537.4 萬0.4%+347+1.6%加碼歷史
UNHUnitedHealth Group IncStock10,411$534.7 萬0.4%−55−0.5%減碼歷史
MRNAModerna, Inc.Stock37,137$530.5 萬0.4%+334+0.9%加碼歷史
iShares U.S. Medical Devices ETF464288810ETF104,487$527.0 萬0.4%+791+0.8%加碼–
INTCIntel CorpStock140,544$525.8 萬0.4%+379+0.3%加碼歷史
ENBEnbridge IncStock122,024$515.7 萬0.4%+2,737+2.3%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF35,124$503.9 萬0.4%−1,537−4.2%減碼–
SOSouthern CoStock70,059$499.6 萬0.4%−1,773−2.5%減碼歷史
CMECME Group Inc.COM24,297$497.4 萬0.4%+1,031+4.4%加碼歷史
CNCCentene CorpStock58,614$495.9 萬0.4%+374+0.6%加碼歷史
FNVFranco Nevada CorpStock37,522$493.7 萬0.4%+720+2.0%加碼歷史
QCOMQualcomm IncStock37,933$484.6 萬0.3%+1,897+5.3%加碼歷史
LOWLowes Companies IncStock27,722$484.2 萬0.3%+1,116+4.2%加碼歷史
HONHoneywell International IncCOM27,818$483.5 萬0.3%−1,676−5.7%減碼歷史
INDBIndependent Bank CorpCOM60,236$478.5 萬0.3%+821+1.4%加碼歷史
EWEdwards Lifesciences CorpStock50,252$477.8 萬0.3%−62−0.1%減碼歷史
SPYSPDR S&P 500 ETF TrustETF12,166$459.0 萬0.3%+529+4.5%加碼歷史
SBUXStarbucks CorpStock59,572$455.1 萬0.3%−714−1.2%減碼歷史
GLWCorning IncCOM143,102$450.9 萬0.3%+5,895+4.3%加碼歷史
AMGNAmgen IncStock18,156$441.7 萬0.3%−251−1.4%減碼歷史
NKENIKE, Inc.Stock42,998$439.4 萬0.3%+1,635+4.0%加碼歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP91,506$437.0 萬0.3%+5,335+6.2%加碼歷史
COSTCostco Wholesale CorpStock8,752$419.4 萬0.3%−105−1.2%減碼歷史
QGENQiagen N.V.SHS NEW88,601$418.2 萬0.3%00.0%不變歷史
CATCaterpillar IncStock23,101$413.0 萬0.3%−474−2.0%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN408,774$408.0 萬0.3%−2,199−0.5%減碼歷史
URIUnited Rentals, Inc.COM16,764$407.2 萬0.3%−40−0.2%減碼歷史
iShares Global Clean Energy ETF464288224ETF211,998$403.9 萬0.3%−1,662−0.8%減碼–
MMM3M CoStock30,707$397.4 萬0.3%+1,505+5.2%加碼歷史
COPConocoPhillipsStock44,112$396.2 萬0.3%+1,054+2.4%加碼歷史
Listed FDS Tr53656F623HORI KI INFL ETF138,450$395.1 萬0.3%+10,558+8.3%加碼–
IRMIron Mountain IncCOM80,681$392.8 萬0.3%−4,784−5.6%減碼歷史
EMREmerson Electric CoStock49,202$391.3 萬0.3%−882−1.8%減碼歷史
Invesco QQQ Trust Series I46090E103ETF13,723$384.6 萬0.3%−443−3.1%減碼–
MCDMcDonalds CorpStock15,409$380.4 萬0.3%+135+0.9%加碼歷史
BABoeing CoStock26,585$363.5 萬0.3%+3,480+15.1%加碼歷史
CLColgate Palmolive CoStock44,417$356.0 萬0.3%−648−1.4%減碼歷史
iShares Tr464287556ISHARES BIOTECH29,717$349.6 萬0.3%−120.0%減碼–
ABBNYABB LtdSPONSORED ADR128,691$344.0 萬0.2%+2,945+2.3%加碼歷史
NTRNutrien Ltd.COM42,537$339.0 萬0.2%+2,020+5.0%加碼歷史
BPBP PLCADR118,436$335.8 萬0.2%+9,674+8.9%加碼歷史
SYYSysco CorpStock39,326$333.1 萬0.2%+2,246+6.1%加碼歷史
Paramount Global92556H206CL B129,401$319.4 萬0.2%+26,922+26.3%加碼–
KMBKimberly Clark CorpStock23,471$317.2 萬0.2%+270+1.2%加碼歷史
UPSUnited Parcel Service IncStock17,288$315.6 萬0.2%−16,509−48.8%減碼歷史
ZTSZoetis Inc.Stock18,238$313.5 萬0.2%−80.0%減碼歷史

選擇權(18 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 2 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF–$1.30 萬
RTXRTX CorpStock–$1.20 萬
FTNTFortinet, Inc.Stock–$1.10 萬
OLNOLIN CorpStock–$8,000
FDXFedEx CorpStock–$7,000
AESAES CorpStock–$6,000
SYYSysco CorpStock–$5,000
PLDPrologis, Inc.REIT–$4,000
CBChubb LtdStock–$4,000
CRWDCrowdStrike Holdings, Inc.Stock–$4,000
GNRCGenerac Holdings Inc.Stock–$3,000
BABoeing CoStock–$3,000
BXBlackstone Inc.COM–$3,000
PWRQuanta Services, Inc.COM–$3,000
CBOECboe Global Markets, Inc.COM–$3,000
LNGCheniere Energy, Inc.COM NEW–$2,000
DALDelta Air Lines, Inc.COM NEW–$2,000
DDDuPont de Nemours, Inc.COM–$2,000

2022 年第 1 季之後清倉(89 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

Moors & Cabot, Inc. 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
PBCTPeople's United Financial, Inc.COM52,126$104.2 萬0.1%歷史
ETF Managers Tr26924G771ETFMG TRAVEL TEC43,799$104.0 萬0.1%–
Barclays Bank PLC06740P221IPTH CRUDE OIL18,256$58.9 萬<0.1%–
Discovery Inc25470F302COM SER C23,575$58.9 萬<0.1%–
First Trust Rising Dividend Achievers ETF33738R506ETF11,037$54.1 萬<0.1%–
Barclays Bank PLC06746P522ETN LKD 486,127$50.5 萬<0.1%–
Schwab US Tips ETF808524870ETF8,144$49.4 萬<0.1%–
WBDWarner Bros. Discovery, Inc.COM SER A18,735$46.7 萬<0.1%歷史
MQTBlackRock Muniyield Quality Fund II, Inc.COM38,000$46.2 萬<0.1%歷史
iShares Tr464288158SHRT NAT MUN ETF4,300$45.0 萬<0.1%–
DLRDigital Realty Trust, Inc.COM2,990$42.4 萬<0.1%歷史
Innovator ETFs Trust45782C573US EQTY PWR BUF13,585$41.5 萬<0.1%–
COINCoinbase Global, Inc.COM CL A2,182$41.4 萬<0.1%歷史
MFLBlackRock Muniholdings Investment Quality FundCOM32,500$39.8 萬<0.1%歷史
BP Midstream Partners LP0556EL109UNIT LTD PTNR23,085$39.1 萬<0.1%–
ARK Next Generation Technology ETF00214Q401ETF4,258$37.1 萬<0.1%–
SICPSilvergate Capital CorpCL A2,435$36.7 萬<0.1%歷史
VanEck Morningstar Wide Moat ETF92189F643ETF4,882$36.5 萬<0.1%–
VWTRVidler Water Resources, Inc.COM23,400$36.1 萬<0.1%歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF6,215$35.7 萬<0.1%–
iShares Tr464288513IBOXX HI YD ETF4,224$34.8 萬<0.1%–
QRVOQorvo, Inc.Stock2,712$33.7 萬<0.1%歷史
CMPCompass Minerals International IncStock5,300$33.3 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock1,669$32.7 萬<0.1%歷史
CIENCiena CorpCOM NEW5,250$31.8 萬<0.1%歷史
Tricon Residential Inc Com NPV89612W102COM18,800$29.9 萬<0.1%–
TWLOTwilio IncCL A1,766$29.1 萬<0.1%歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF6,003$29.0 萬<0.1%–
iShares Tr464288885EAFE GRWTH ETF2,913$28.0 萬<0.1%–
LACLithium Americas Corp.COM NEW7,200$27.7 萬<0.1%歷史
AONAon plcCL A834$27.2 萬<0.1%歷史
SPDR Series Trust78464A664ST LON TREAS ETF7,114$26.9 萬<0.1%–
ASMLASML Holding NVADR395$26.4 萬<0.1%歷史
HLTHilton Worldwide Holdings Inc.COM1,732$26.3 萬<0.1%歷史
Amplify ETF Tr032108409CWP ENHANCED DIV7,009$26.2 萬<0.1%–
Vanguard Total World Stock ETF922042742ETF2,555$25.9 萬<0.1%–
SUMSummit Materials, Inc.CL A8,241$25.6 萬<0.1%歷史
ONOn Semiconductor CorpStock4,073$25.5 萬<0.1%歷史
ELVElevance Health, Inc.Stock510$25.1 萬<0.1%歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF999$24.8 萬<0.1%–
SAIASaia IncCOM1,015$24.7 萬<0.1%歷史
REZIResideo Technologies, Inc.Stock10,279$24.5 萬<0.1%歷史
iShares Tr46434V381FUTU EXPO TE ETF4,150$24.5 萬<0.1%–
CFCF Industries Holdings, Inc.COM2,377$24.5 萬<0.1%歷史
PENNPENN Entertainment, Inc.COM5,709$24.2 萬<0.1%歷史
DACDanaos CorpSHS2,342$24.0 萬<0.1%歷史
MKTXMarketaxess Holdings IncCOM700$23.8 萬<0.1%歷史
ESSEssex Property Trust, Inc.COM675$23.3 萬<0.1%歷史
DELLDell Technologies Inc.Stock4,609$23.1 萬<0.1%歷史
Global X Lithium & Battery Tech ETF37954Y855ETF2,968$22.9 萬<0.1%–
ITGartner IncCOM765$22.8 萬<0.1%歷史
HCAHCA Healthcare, Inc.COM901$22.6 萬<0.1%歷史
iShares Russell Mid-Cap Growth ETF464287481ETF2,236$22.5 萬<0.1%–
VMWVmware LLCCL A COM1,976$22.5 萬<0.1%歷史
CERNCERNER CorpCOM2,369$22.2 萬<0.1%歷史
Global X FDS37954Y830GLOBAL X COPPER4,845$22.0 萬<0.1%–
ADSKAutodesk, Inc.COM1,017$21.8 萬<0.1%歷史
BEAMBeam Therapeutics Inc.COM3,770$21.6 萬<0.1%歷史
DOOBRP Inc.COM SUN VTG2,638$21.6 萬<0.1%歷史
iShares Inc46434G772MSCI TAIWAN ETF3,495$21.5 萬<0.1%–
VMCVulcan Materials COCOM1,165$21.4 萬<0.1%歷史
PLUGPlug Power IncStock7,450$21.3 萬<0.1%歷史
DOCHealthpeak Properties, Inc.COM6,198$21.3 萬<0.1%歷史
SSRMSSR Mining Inc.Stock9,750$21.2 萬<0.1%歷史
BHBBar Harbor BanksharesCOM7,422$21.2 萬<0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C1,567$21.2 萬<0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock1,342$20.9 萬<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM5,899$20.9 萬<0.1%歷史
WFGWest Fraser Timber Co., LtdCOM2,525$20.8 萬<0.1%歷史
MPTMedical Properties Trust IncCOM9,763$20.6 萬<0.1%歷史
iShares Russell 1000 Growth ETF464287614ETF738$20.5 萬<0.1%–
EBAYeBay IncCOM3,568$20.4 萬<0.1%歷史
iShares Tr464287325GLOB HLTHCRE ETF2,324$20.4 萬<0.1%–
NTLAIntellia Therapeutics, Inc.COM2,800$20.3 萬<0.1%歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A6,300$20.0 萬<0.1%歷史
WisdomTree Tr97717W505US MIDCAP DIVID4,499$20.0 萬<0.1%–
LENLennar CorpCL A2,460$20.0 萬<0.1%歷史
AEOAmerican Eagle Outfitters IncCOM10,100$17.0 萬<0.1%歷史
IDEVoya Infrastructure, Industrials & Materials FundCOM11,875$13.8 萬<0.1%歷史
Global X FDS37950E549GLB X SUPERDIV11,850$13.6 萬<0.1%–
UVXYProShares Trust IIULTRA VIX SHORT10,000$13.5 萬<0.1%歷史
AWFAlliancebernstein Global High Income Fund IncCOM11,251$12.6 萬<0.1%歷史
Redball Acquisition CorpG7417R105COM CL A10,000$9.90 萬<0.1%–
RGTIRigetti Computing, Inc.COMMON STOCK11,900$7.50 萬<0.1%歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT15,900$6.40 萬<0.1%歷史
INOInovio Pharmaceuticals, Inc.COM NEW10,850$3.90 萬<0.1%歷史
TXMDTherapeuticsMD, Inc.COM30,500$1.20 萬<0.1%歷史
SCPSScopus BioPharma Inc.COM14,500$1.00 萬<0.1%歷史
SNDLSNDL Inc.COM11,000$8,000<0.1%歷史