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Moors & Cabot, Inc.

SEC CIK
0001607239
最新申報
2026/8/10

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/5/5 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
843
較 2022 年第 4 季 +10
總值
$14.5 億
較 2022 年第 4 季 +$1,967 萬 (+1.4%)
申報日
2023/5/5
SEC
Moors & Cabot, Inc. 在 2023 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.Stock440,129$7,258 萬5.0%−10,042−2.2%減碼歷史
MSFTMicrosoft CorpStock209,065$6,027 萬4.1%−8,994−4.1%減碼歷史
TPLTexas Pacific Land CorpStock24,471$4,162 萬2.9%+491+2.0%加碼歷史
NVDANVIDIA CorpStock79,407$2,206 萬1.5%−7,384−8.5%減碼歷史
PGProcter & Gamble CoStock143,003$2,126 萬1.5%−108−0.1%減碼歷史
PEPPepsiCo IncStock110,917$2,022 萬1.4%+410.0%加碼歷史
AMZNAmazon Com IncStock189,547$1,958 萬1.3%+3,313+1.8%加碼歷史
JNJJohnson & JohnsonStock118,418$1,835 萬1.3%−3,165−2.6%減碼歷史
XOMExxonMobil Holdings CorpCOM163,172$1,789 萬1.2%−2,071−1.3%減碼歷史
JPMJPMorgan Chase & CoStock135,716$1,769 萬1.2%+113+0.1%加碼歷史
VVisa Inc.Stock76,425$1,723 萬1.2%+51+0.1%加碼歷史
CVXChevron CorpStock99,620$1,625 萬1.1%−1,179−1.2%減碼歷史
MRKMerck & Co., Inc.Stock147,188$1,566 萬1.1%−3,699−2.5%減碼歷史
PFEPfizer IncStock342,239$1,396 萬1.0%+1,259+0.4%加碼歷史
HDHome Depot, Inc.Stock45,320$1,337 萬0.9%+1,207+2.7%加碼歷史
CVSCVS Health CorpStock177,214$1,317 萬0.9%−6,718−3.7%減碼歷史
GOOGLAlphabet Inc.Stock125,688$1,304 萬0.9%−4,133−3.2%減碼歷史
WMTWalmart Inc.Stock84,865$1,251 萬0.9%−944−1.1%減碼歷史
AVGOBroadcom Inc.Stock19,053$1,222 萬0.8%−898−4.5%減碼歷史
TJXTJX Companies IncStock151,303$1,186 萬0.8%−1,024−0.7%減碼歷史
ABBVAbbVie Inc.Stock71,350$1,137 萬0.8%+69+0.1%加碼歷史
RTXRTX CorpStock111,651$1,093 萬0.8%−1,485−1.3%減碼歷史
NEENextera Energy IncStock135,785$1,047 萬0.7%−1,973−1.4%減碼歷史
WMWaste Management IncStock59,860$976.7 萬0.7%+433+0.7%加碼歷史
EPDEnterprise Products Partners L.P.Stock376,265$974.5 萬0.7%−7,614−2.0%減碼歷史
BRK.BBerkshire Hathaway IncStock30,215$932.9 萬0.6%+463+1.6%加碼歷史
VZVerizon Communications IncStock232,941$905.9 萬0.6%−11,170−4.6%減碼歷史
ACNAccenture plcStock31,677$905.4 萬0.6%+24+0.1%加碼歷史
LMTLockheed Martin CorpStock18,962$896.4 萬0.6%−703−3.6%減碼歷史
SPYSPDR S&P 500 ETF TrustETF21,440$877.7 萬0.6%−1,121−5.0%減碼歷史
ETNEaton Corp plcStock51,038$874.5 萬0.6%−117−0.2%減碼歷史
IBMInternational Business Machines CorpStock64,928$851.1 萬0.6%−2,287−3.4%減碼歷史
KOCoca Cola CoStock122,443$759.5 萬0.5%−4,431−3.5%減碼歷史
LLYEli Lilly & CoStock22,115$759.5 萬0.5%+4,541+25.8%加碼歷史
SBUXStarbucks CorpStock71,322$742.7 萬0.5%+168+0.2%加碼歷史
CRMSalesforce, Inc.Stock37,132$741.8 萬0.5%−991−2.6%減碼歷史
GOOGAlphabet Inc.Stock70,957$738.0 萬0.5%−1,803−2.5%減碼歷史
BMYBristol Myers Squibb CoStock106,059$735.1 萬0.5%+1,855+1.8%加碼歷史
STZConstellation Brands, Inc.Stock32,322$730.1 萬0.5%−4,217−11.5%減碼歷史
DISWalt Disney CoStock70,456$705.5 萬0.5%+4,134+6.2%加碼歷史
NSCNorfolk Southern CorpStock32,585$690.8 萬0.5%−1,645−4.8%減碼歷史
WMBWilliams Companies, Inc.COM231,235$690.5 萬0.5%−774−0.3%減碼歷史
MDTMedtronic plcStock81,358$655.9 萬0.5%+3,680+4.7%加碼歷史
METAMeta Platforms, Inc.Stock30,719$651.1 萬0.4%−1,219−3.8%減碼歷史
FNVFranco Nevada CorpStock44,577$649.9 萬0.4%+790+1.8%加碼歷史
ESEversource EnergyStock80,337$628.7 萬0.4%−807−1.0%減碼歷史
CSCOCisco Systems, Inc.Stock120,043$627.5 萬0.4%+2,007+1.7%加碼歷史
BXBlackstone Inc.COM70,789$621.8 萬0.4%−10,016−12.4%減碼歷史
TSLATesla, Inc.Stock29,033$602.3 萬0.4%+3,237+12.5%加碼歷史
BLKBlackRock, Inc.COM8,937$598.0 萬0.4%−201−2.2%減碼歷史
ABTAbbott LaboratoriesStock58,314$590.5 萬0.4%−87−0.1%減碼歷史
URIUnited Rentals, Inc.COM14,459$572.2 萬0.4%−1,730−10.7%減碼歷史
iShares U.S. Medical Devices ETF464288810ETF104,594$564.6 萬0.4%−313−0.3%減碼–
BACBank of America CorpStock196,458$561.9 萬0.4%+1,655+0.8%加碼歷史
MRNAModerna, Inc.Stock36,047$553.6 萬0.4%−271−0.7%減碼歷史
DUKDuke Energy CORPStock56,231$542.5 萬0.4%+992+1.8%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF35,129$541.0 萬0.4%+521+1.5%加碼–
TAT&T Inc.Stock279,347$537.7 萬0.4%+2,512+0.9%加碼歷史
Listed FDS Tr53656F623HORI KI INFL ETF174,024$536.7 萬0.4%+18,926+12.2%加碼–
ALLAllstate CorpStock47,926$531.1 萬0.4%−312−0.6%減碼歷史
LOWLowes Companies IncStock26,294$525.8 萬0.4%+23+0.1%加碼歷史
GEOSGeospace Technologies CorpCOM741,475$522.7 萬0.4%+44,550+6.4%加碼歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP93,377$506.7 萬0.3%−217−0.2%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN404,380$504.3 萬0.3%−1,472−0.4%減碼歷史
CMECME Group Inc.COM26,232$502.4 萬0.3%−33−0.1%減碼歷史
CATCaterpillar IncStock21,765$498.1 萬0.3%+279+1.3%加碼歷史
HONHoneywell International IncCOM25,820$493.5 萬0.3%−742−2.8%減碼歷史
AMGNAmgen IncStock20,258$489.7 萬0.3%+90.0%加碼歷史
GLWCorning IncCOM138,336$488.0 萬0.3%−590.0%減碼歷史
COSTCostco Wholesale CorpStock9,646$479.3 萬0.3%+103+1.1%加碼歷史
PBTPermian Basin Royalty TrustUNIT BEN INT193,622$472.4 萬0.3%+80,697+71.5%加碼歷史
UNPUnion Pacific CorpStock23,140$465.7 萬0.3%−1,314−5.4%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM84,293$460.2 萬0.3%+9,660+12.9%加碼–
BABoeing CoStock21,505$456.8 萬0.3%−735−3.3%減碼歷史
ENBEnbridge IncStock119,349$455.3 萬0.3%+700+0.6%加碼歷史
SOSouthern CoStock65,389$455.0 萬0.3%−356−0.5%減碼歷史
NKENIKE, Inc.Stock36,725$450.4 萬0.3%−831−2.2%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock22,881$449.0 萬0.3%+79+0.3%加碼歷史
COPConocoPhillipsStock44,487$441.4 萬0.3%+1,322+3.1%加碼歷史
MCDMcDonalds CorpStock15,652$437.6 萬0.3%−279−1.8%減碼歷史
BPBP PLCADR113,764$431.6 萬0.3%−4,648−3.9%減碼歷史
Invesco QQQ Trust Series I46090E103ETF13,412$430.4 萬0.3%+19+0.1%加碼–
QCOMQualcomm IncStock33,535$427.8 萬0.3%−2,228−6.2%減碼歷史
iShares Global Clean Energy ETF464288224ETF214,219$423.7 萬0.3%−5,347−2.4%減碼–
ABBNYABB LtdSPONSORED ADR122,859$421.4 萬0.3%−820−0.7%減碼歷史
EMREmerson Electric CoStock47,806$416.6 萬0.3%−607−1.3%減碼歷史
EWEdwards Lifesciences CorpStock49,412$408.8 萬0.3%+652+1.3%加碼歷史
INDBIndependent Bank CorpCOM62,269$408.6 萬0.3%+2,254+3.8%加碼歷史
QGENQiagen N.V.SHS NEW88,601$406.9 萬0.3%00.0%不變歷史
Paramount Global92556H206CL B178,710$398.7 萬0.3%+25,050+16.3%加碼–
UNHUnitedHealth Group IncStock8,217$388.3 萬0.3%−1,515−15.6%減碼歷史
IRMIron Mountain IncCOM72,119$381.6 萬0.3%−8,186−10.2%減碼歷史
iShares Tr464287556ISHARES BIOTECH29,312$378.6 萬0.3%+174+0.6%加碼–
DOWDow Inc.Stock66,892$366.7 萬0.3%−1,883−2.7%減碼歷史
SLBSLB LimitedStock74,596$366.3 萬0.3%−2,397−3.1%減碼歷史
INTCIntel CorpStock109,786$358.7 萬0.2%−13,503−11.0%減碼歷史
MSBMesabi TrustCTF BEN INT141,958$357.5 萬0.2%+16,410+13.1%加碼歷史
SOFISoFi Technologies, Inc.Stock582,959$353.9 萬0.2%+59,525+11.4%加碼歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A268,626$352.4 萬0.2%−638−0.2%減碼歷史
SYKStryker CorpStock12,341$352.3 萬0.2%−2,306−15.7%減碼歷史

選擇權(33 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 2023 年第 1 季的選擇權部位
證券類別賣權買權
CALYCallaway Golf CoCOM–$8.57 萬
SYYSysco CorpStock$2.11 萬–
EWEdwards Lifesciences CorpStock–$1.02 萬
TEAMAtlassian CorpCL A–$9,260
CRMSalesforce, Inc.Stock–$7,115
BABoeing CoStock–$6,950
MSFTMicrosoft CorpStock–$5,460
APTVAptiv PLCSHS–$4,640
FISVFiserv IncStock–$4,580
NVDANVIDIA CorpStock–$4,370
MTZMastec IncCOM–$4,320
ORCLOracle CorpStock–$4,305
FTNTFortinet, Inc.Stock–$4,050
OIO-I Glass, Inc.COM–$3,900
OMCOmnicom Group Inc.COM–$3,720
FCXFreeport-McMoran IncStock–$3,550
FIVEFive Below, IncCOM–$3,460
METAMeta Platforms, Inc.Stock–$3,330
WDAYWorkday, Inc.CL A–$3,330
ZZillow Group, Inc.CL C CAP STK–$3,195
NEWRNew Relic, Inc.COM–$3,160
CHDNChurchill Downs IncCOM–$3,120
DHIHorton D R IncCOM–$2,920
TOLToll Brothers, Inc.COM–$2,800
HSBCHSBC Holdings PLCSPON ADR NEW–$2,750
DACDanaos CorpSHS–$2,500
WYNNWynn Resorts LtdCOM–$2,295
OKEONEOK IncCOM–$2,280
EDUNew Oriental Education & Technology Group Inc.SPON ADR–$2,235
ZTSZoetis Inc.Stock–$2,120
ABBVAbbVie Inc.Stock–$1,610
PYPLPayPal Holdings, Inc.Stock–$1,110
INGRIngredion IncCOM–$1,090

2022 年第 4 季之後清倉(55 檔)

2022 年第 4 季季末還持有、這份申報已經沒有的部位。

Moors & Cabot, Inc. 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT15,452$73.3 萬0.1%–
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.COM39,000$56.2 萬<0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS30,825$37.7 萬<0.1%歷史
Vanguard Malvern FDS922020805STRM INFPROIDX8,027$37.5 萬<0.1%–
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF22,433$37.0 萬<0.1%–
NUWNuveen AMT-Free Municipal Value FundCOM25,000$34.0 萬<0.1%歷史
First Rep BK San Francisco C33616C100COM2,700$32.9 萬<0.1%–
iShares Tr46434VBG4IBONDS DEC24 ETF–$32.8 萬<0.1%–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF–$32.6 萬<0.1%–
iShares Tr46435U697IBONDS DEC12,228$31.5 萬<0.1%–
iShares Tr46435U432IBONDS DEC 2511,901$31.4 萬<0.1%–
TTEKTetra Tech IncCOM2,080$30.2 萬<0.1%歷史
AEOAmerican Eagle Outfitters IncCOM19,900$27.8 萬<0.1%歷史
STORStore Capital LLCCOM8,623$27.6 萬<0.1%歷史
MHDBlackRock Muniholdings Fund, Inc.COM22,632$27.5 萬<0.1%歷史
PENNPENN Entertainment, Inc.COM8,964$26.6 萬<0.1%歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF–$25.8 萬<0.1%–
BGTBlackRock Floating Rate Income TrustCOM23,028$25.2 萬<0.1%歷史
First Tr Exchange Traded FD33738R860NASDAQ BK ETF9,379$24.6 萬<0.1%–
iShares Tr464288414NATIONAL MUN ETF2,185$23.1 萬<0.1%–
OVVOvintiv Inc.COM4,500$22.8 萬<0.1%歷史
BHBBar Harbor BanksharesCOM7,122$22.8 萬<0.1%歷史
OHIOmega Healthcare Investors IncCOM8,052$22.5 萬<0.1%歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF4,805$22.4 萬<0.1%–
BRBroadridge Financial Solutions, Inc.Stock1,665$22.3 萬<0.1%歷史
iShares Tr464287721U.S. TECH ETF2,972$22.1 萬<0.1%–
iShares Tr46434VAX8IBONDS DEC23 ETF–$21.9 萬<0.1%–
BBYBest Buy Co IncStock2,690$21.6 萬<0.1%歷史
iShares Tr464288877EAFE VALUE ETF4,670$21.4 萬<0.1%–
BWABorgwarner IncCOM5,226$21.0 萬<0.1%歷史
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM24,000$20.8 萬<0.1%歷史
CEGConstellation Energy CorpStock2,416$20.8 萬<0.1%歷史
iShares S&P 500 Growth ETF464287309ETF3,516$20.6 萬<0.1%–
BOXBox IncCL A6,604$20.6 萬<0.1%歷史
AMBAAmbarella IncSHS2,500$20.6 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,202$20.5 萬<0.1%–
VMCVulcan Materials COCOM1,165$20.4 萬<0.1%歷史
FBINFortune Brands Innovations, Inc.COM3,572$20.4 萬<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM6,039$20.1 萬<0.1%歷史
AEEAmeren CorpCOM2,249$20.0 萬<0.1%歷史
IVZInvesco Ltd.Stock11,034$19.9 萬<0.1%歷史
GNKGenco Shipping & Trading LtdSHS11,125$17.1 萬<0.1%歷史
DMFBNY Mellon Municipal Income, Inc.COM27,000$16.9 萬<0.1%歷史
RITMRithm Capital Corp.REIT20,650$16.9 萬<0.1%歷史
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM10,701$14.5 萬<0.1%歷史
GSBDGoldman Sachs BDC, Inc.SHS10,225$14.0 萬<0.1%歷史
CHPTChargePoint Holdings, Inc.COM CL A11,365$10.8 萬<0.1%歷史
VKQInvesco Municipal TrustCOM10,888$10.8 萬<0.1%歷史
WTTRSelect Water Solutions, Inc.CL A COM11,500$10.6 萬<0.1%歷史
EDITEditas Medicine, Inc.COM10,007$8.88 萬<0.1%歷史
GABGabelli Equity Trust IncCOM15,603$8.55 萬<0.1%歷史
SRNESorrento Therapeutics, Inc.COM NEW56,500$5.01 萬<0.1%歷史
Beachbody Company, Inc.073463101COM CL A12,000$6,312<0.1%–
DAVEDave Inc.COMMON STOCK14,500$4,205<0.1%歷史
AUDAudacy, Inc.COM18,000$4,052<0.1%歷史