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Moors & Cabot, Inc.

SEC CIK
0001607239
最新申報
2026/8/10

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/10 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
821
較 2023 年第 1 季 −22
總值
$15.1 億
較 2023 年第 1 季 +$5,149 萬 (+3.5%)
申報日
2023/8/10
SEC
Moors & Cabot, Inc. 在 2023 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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ABTAbbott LaboratoriesStock57,839$630.6 萬0.4%−475−0.8%減碼歷史
BLKBlackRock, Inc.COM8,829$610.2 萬0.4%−108−1.2%減碼歷史
BXBlackstone Inc.COM65,323$607.3 萬0.4%−5,466−7.7%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF37,357$606.8 萬0.4%+2,228+6.3%加碼–
iShares U.S. Medical Devices ETF464288810ETF104,590$590.5 萬0.4%−40.0%減碼–
LOWLowes Companies IncStock25,581$577.4 萬0.4%−713−2.7%減碼歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP92,041$573.6 萬0.4%−1,336−1.4%減碼歷史
DISWalt Disney CoStock64,076$572.1 萬0.4%−6,380−9.1%減碼歷史
GEOSGeospace Technologies CorpCOM735,775$571.7 萬0.4%−5,700−0.8%減碼歷史
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ESEversource EnergyStock77,717$551.2 萬0.4%−2,620−3.3%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN430,931$547.3 萬0.4%+26,551+6.6%加碼歷史
HONHoneywell International IncCOM25,659$532.4 萬0.4%−161−0.6%減碼歷史
CATCaterpillar IncStock21,459$528.0 萬0.4%−306−1.4%減碼歷史
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INTCIntel CorpStock112,005$374.5 萬0.2%+2,219+2.0%加碼歷史
SLBSLB LimitedStock75,220$369.5 萬0.2%+624+0.8%加碼歷史
iShares Tr464287556ISHARES BIOTECH28,707$364.5 萬0.2%−605−2.1%減碼–
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FCXFreeport-McMoran IncStock90,365$361.5 萬0.2%+9,667+12.0%加碼歷史
SYKStryker CorpStock11,793$359.8 萬0.2%−548−4.4%減碼歷史
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選擇權(23 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 2 季的選擇權部位
證券類別賣權買權
SYYSysco CorpStock$9,153–
METAMeta Platforms, Inc.Stock–$8,985
VVisa Inc.Stock–$6,960
FISVFiserv IncStock–$6,470
AMZNAmazon Com IncStock–$6,450
ETNEaton Corp plcStock–$5,530
NKENIKE, Inc.Stock–$5,040
WMTWalmart Inc.Stock–$4,275
AERAerCap Holdings N.V.SHS–$4,200
MTZMastec IncCOM–$4,040
ORCLOracle CorpStock–$3,605
JCIJohnson Controls International plcStock–$2,700
AMDAdvanced Micro Devices IncStock–$2,380
MCHPMicrochip Technology IncStock–$2,270
RMBSRambus IncCOM–$2,070
HSBCHSBC Holdings PLCSPON ADR NEW–$1,900
FTNTFortinet, Inc.Stock–$1,890
EWEdwards Lifesciences CorpStock–$1,830
WELLWelltower Inc.REIT–$1,330
GEGeneral Electric CoStock–$1,250
SOFISoFi Technologies, Inc.Stock–$1,076
CAHCardinal Health IncStock–$1,040
XOMExxonMobil Holdings CorpCOM–$1,028

2023 年第 1 季之後清倉(68 檔)

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

Moors & Cabot, Inc. 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
ABBNYABB LtdSPONSORED ADR122,859$421.4 萬0.3%歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM50,742$60.1 萬<0.1%歷史
IDXXIDEXX Laboratories IncCOM1,146$57.3 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF24,500$51.0 萬<0.1%–
ULTAUlta Beauty, Inc.Stock897$48.9 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI25,135$45.8 萬<0.1%–
TRTNTriton International LtdCL A6,450$40.8 萬<0.1%歷史
ABNBAirbnb, Inc.Stock3,009$37.4 萬<0.1%歷史
TRIThomson Reuters CorpCOM NEW2,772$36.1 萬<0.1%歷史
TRGPTarga Resources Corp.COM4,609$33.6 萬<0.1%歷史
PWRQuanta Services, Inc.COM1,915$31.9 萬<0.1%歷史
CHDChurch & Dwight Co IncCOM3,565$31.5 萬<0.1%歷史
JJacobs Solutions Inc.COM2,560$30.1 萬<0.1%歷史
SPDR Ser Tr78464A813S&P 600 SML CAP3,571$30.0 萬<0.1%–
iShares Tr464287150CORE S&P TTL STK3,092$28.0 萬<0.1%–
iShares Tr46435G334MSCI UK ETF NEW8,555$27.6 萬<0.1%–
TDYTeledyne Technologies IncCOM615$27.5 萬<0.1%歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF2,759$27.5 萬<0.1%–
AMKRAmkor Technology, Inc.COM10,200$26.5 萬<0.1%歷史
IDAIdacorp IncCOM2,435$26.4 萬<0.1%歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,252$26.1 萬<0.1%–
MUEBlackRock Muniholdings Quality Fund II, Inc.COM25,500$25.6 萬<0.1%歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,909$25.6 萬<0.1%–
ETF Managers Tr26924G201PRIME CYBR SCRTY5,243$25.1 萬<0.1%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF3,395$24.8 萬<0.1%–
EMBCEmbecta Corp.Stock8,700$24.5 萬<0.1%歷史
iShares Tr464288802ESG OPTIMIZED2,750$24.1 萬<0.1%–
OKTAOkta, Inc.CL A2,777$23.9 萬<0.1%歷史
RUNSunrun Inc.COM11,825$23.8 萬<0.1%歷史
iShares Tr46434V4070-5YR HI YL CP5,678$23.7 萬<0.1%–
UGIUgi CorpStock6,787$23.6 萬<0.1%歷史
CIENCiena CorpCOM NEW4,350$22.8 萬<0.1%歷史
APHAmphenol CorpCL A2,775$22.7 萬<0.1%歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF4,481$22.5 萬<0.1%–
Invesco Exch Traded FD Tr II46138E529NY AMT FRE MUN9,845$22.4 萬<0.1%–
LEGLeggett & Platt IncStock7,016$22.4 萬<0.1%歷史
SPDR Series Trust78464A656ST STR TIPS ETF8,297$22.1 萬<0.1%–
JKHYJack Henry & Associates IncStock1,454$21.9 萬<0.1%歷史
DOVDOVER CorpCOM1,413$21.5 萬<0.1%歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG7,589$21.3 萬<0.1%–
iShares Tr464287697U.S. UTILITS ETF2,516$21.1 萬<0.1%–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF8,000$21.0 萬<0.1%–
ACUAcme United CorpCOM9,000$20.7 萬<0.1%歷史
Vanguard Financials ETF92204A405ETF2,617$20.4 萬<0.1%–
PMTPennyMac Mortgage Investment TrustCOM16,000$19.7 萬<0.1%歷史
OIO-I Glass, Inc.COM8,500$19.3 萬<0.1%歷史
MMacy's, Inc.COM11,025$19.3 萬<0.1%歷史
BGRBlackRock Energy & Resources TrustCOM13,583$16.5 萬<0.1%歷史
TPVGTriplePoint Venture Growth BDC Corp.COM12,173$14.7 萬<0.1%歷史
TESSTessco Technologies IncCOM29,218$14.0 萬<0.1%歷史
Yamana Gold Inc98462Y100COM22,078$12.9 萬<0.1%–
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM10,300$12.0 萬<0.1%歷史
APTVAptiv PLCSHS1,065$11.9 萬<0.1%歷史
DHIHorton D R IncCOM1,190$11.6 萬<0.1%歷史
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN10,450$11.1 萬<0.1%歷史
OMCOmnicom Group Inc.COM550$5.19 萬<0.1%歷史
NEWRNew Relic, Inc.COM650$4.89 萬<0.1%歷史
KPTIKaryopharm Therapeutics Inc.COM12,200$4.75 萬<0.1%歷史
TEAMAtlassian CorpCL A197$3.37 萬<0.1%歷史
RBOTVicarious Surgical Inc.COM CL A10,600$2.41 萬<0.1%歷史
LCTXLineage Cell Therapeutics, Inc.COM12,400$1.86 萬<0.1%歷史
WDAYWorkday, Inc.CL A70$1.45 萬<0.1%歷史
CHDNChurchill Downs IncCOM53$1.36 萬<0.1%歷史
UPWheels Up Experience Inc.COMMON STOCK20,000$1.27 萬<0.1%歷史
FIVEFive Below, IncCOM61$1.26 萬<0.1%歷史
SPPISpectrum Pharmaceuticals IncCOM12,400$9,300<0.1%歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR50$1,931<0.1%歷史
LTRYWSports Entertainment Gaming Global CorpEQUITY WRT50,387$1,073<0.1%歷史