Moors & Cabot, Inc.
- SEC CIK
- 0001607239
- 最新申報
- 2026/8/10
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/8 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 819
- 較 2023 年第 2 季 −2
- 總值
- $14.7 億
- 較 2023 年第 2 季 −$3,123 萬 (−2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 456,419 | $7,814 萬 | 5.3% | +39,356+9.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 214,640 | $6,777 萬 | 4.6% | +10,352+5.1% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 24,253 | $4,423 萬 | 3.0% | −772−3.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 69,456 | $3,021 萬 | 2.0% | −5,063−6.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 196,282 | $2,495 萬 | 1.7% | +7,918+4.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 142,182 | $2,074 萬 | 1.4% | −308−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 133,043 | $1,929 萬 | 1.3% | +3,270+2.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 163,613 | $1,924 萬 | 1.3% | −95−0.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 110,007 | $1,864 萬 | 1.3% | +214+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 117,097 | $1,824 萬 | 1.2% | −976−0.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 76,405 | $1,757 萬 | 1.2% | −135−0.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 97,367 | $1,642 萬 | 1.1% | +643+0.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 123,514 | $1,616 萬 | 1.1% | −1,044−0.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 18,662 | $1,550 萬 | 1.1% | +232+1.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 143,268 | $1,475 萬 | 1.0% | −2,871−2.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 196,329 | $1,371 萬 | 0.9% | +17,558+9.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 44,780 | $1,353 萬 | 0.9% | −766−1.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 150,868 | $1,341 萬 | 0.9% | +1,833+1.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 81,613 | $1,305 萬 | 0.9% | −2,642−3.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 46,880 | $1,173 萬 | 0.8% | +13,026+38.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 79,952 | $1,122 萬 | 0.8% | +6,590+9.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 20,404 | $1,096 萬 | 0.7% | −1,471−6.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 71,896 | $1,072 萬 | 0.7% | +2,534+3.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 49,075 | $1,047 萬 | 0.7% | −927−1.9% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 380,669 | $1,042 萬 | 0.7% | +2,685+0.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 29,509 | $1,034 萬 | 0.7% | −670−2.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 76,791 | $1,012 萬 | 0.7% | +7,029+10.1% | 加碼 | 歷史 |
| GEOSGeospace Technologies Corp | COM | 738,475 | $956.3 萬 | 0.6% | +2,700+0.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 31,694 | $951.5 萬 | 0.6% | +736+2.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 59,071 | $900.5 萬 | 0.6% | −620−1.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,231 | $864.8 萬 | 0.6% | +652+3.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 27,292 | $838.2 萬 | 0.6% | −327−1.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 252,540 | $837.7 萬 | 0.6% | −84,147−25.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 113,083 | $813.9 萬 | 0.6% | −197−0.2% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 31,327 | $787.4 萬 | 0.5% | +158+0.5% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 230,205 | $775.6 萬 | 0.5% | −1,118−0.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 18,957 | $775.3 萬 | 0.5% | −58−0.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 129,993 | $744.7 萬 | 0.5% | −2,062−1.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 35,864 | $727.3 萬 | 0.5% | −688−1.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 64,892 | $695.3 萬 | 0.5% | −431−0.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 85,901 | $673.1 萬 | 0.5% | +1,217+1.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 124,292 | $668.2 萬 | 0.5% | −543−0.4% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 104,401 | $662.2 萬 | 0.4% | +58,257+126.3% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 14,546 | $646.7 萬 | 0.4% | +30.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 113,597 | $635.9 萬 | 0.4% | −7,012−5.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 194,184 | $629.3 萬 | 0.4% | −27,922−12.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 106,394 | $617.5 萬 | 0.4% | −1,418−1.3% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 31,275 | $615.9 萬 | 0.4% | −423−1.3% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 45,442 | $606.6 萬 | 0.4% | +167+0.4% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 427,410 | $599.7 萬 | 0.4% | −3,521−0.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 15,783 | $595.6 萬 | 0.4% | +7,950+101.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 64,049 | $584.6 萬 | 0.4% | −3,379−5.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,325 | $580.0 萬 | 0.4% | −32−0.1% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 8,964 | $579.5 萬 | 0.4% | +135+1.5% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 28,217 | $565.0 萬 | 0.4% | +258+0.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,687 | $562.0 萬 | 0.4% | +649+4.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 20,402 | $557.0 萬 | 0.4% | −1,057−4.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 20,703 | $556.4 萬 | 0.4% | +943+4.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 57,394 | $555.9 萬 | 0.4% | −445−0.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 46,003 | $551.1 萬 | 0.4% | +141+0.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 25,382 | $527.5 萬 | 0.4% | −199−0.8% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 644,700 | $515.1 萬 | 0.3% | +93,741+17.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 62,818 | $509.1 萬 | 0.3% | −1,258−2.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,985 | $507.6 萬 | 0.3% | −313−3.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 94,476 | $506.0 萬 | 0.3% | +10,092+12.0% | 加碼 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 165,879 | $504.9 萬 | 0.3% | −5,566−3.2% | 減碼 | – |
| ESEversource Energy | Stock | 85,543 | $497.4 萬 | 0.3% | +7,826+10.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 55,485 | $489.7 萬 | 0.3% | −2,124−3.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 23,817 | $485.0 萬 | 0.3% | +1,403+6.3% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 99,756 | $483.8 萬 | 0.3% | −4,834−4.6% | 減碼 | – |
| EMREmerson Electric Co | Stock | 49,570 | $478.7 萬 | 0.3% | −101−0.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 25,452 | $470.2 萬 | 0.3% | −207−0.8% | 減碼 | 歷史 |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 217,741 | $462.7 萬 | 0.3% | +19,267+9.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 41,988 | $444.7 萬 | 0.3% | +4,444+11.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 157,600 | $431.5 萬 | 0.3% | −23,320−12.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 66,499 | $430.4 萬 | 0.3% | −205−0.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,494 | $428.3 萬 | 0.3% | +260+3.2% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 73,362 | $427.7 萬 | 0.3% | −1,858−2.5% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 71,878 | $427.3 萬 | 0.3% | −300.0% | 減碼 | 歷史 |
| MSBMesabi Trust | CTF BEN INT | 211,238 | $424.0 萬 | 0.3% | +49,330+30.5% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 137,748 | $419.7 萬 | 0.3% | −5,187−3.6% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 21,225 | $417.2 萬 | 0.3% | −58−0.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 15,819 | $416.7 萬 | 0.3% | +680+4.5% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 254,818 | $410.8 萬 | 0.3% | −13,910−5.2% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 123,123 | $408.6 萬 | 0.3% | +3,930+3.3% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 23,446 | $408.2 萬 | 0.3% | +698+3.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 113,876 | $404.8 萬 | 0.3% | +1,871+1.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 20,919 | $401.0 萬 | 0.3% | −1,321−5.9% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 143,952 | $389.4 萬 | 0.3% | +13,473+10.3% | 加碼 | 歷史 |
| BPBP PLC | ADR | 99,929 | $386.9 萬 | 0.3% | −10,835−9.8% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 60,504 | $385.0 萬 | 0.3% | +5,717+10.4% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 102,046 | $380.5 萬 | 0.3% | +11,681+12.9% | 加碼 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 88,630 | $359.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 52,013 | $358.3 萬 | 0.2% | −1,966−3.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 31,875 | $354.0 萬 | 0.2% | −1,271−3.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 36,542 | $349.4 萬 | 0.2% | −47,120−56.3% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 28,101 | $343.6 萬 | 0.2% | −606−2.1% | 減碼 | – |
| MAMastercard Inc | Stock | 8,673 | $343.4 萬 | 0.2% | −237−2.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 74,598 | $343.1 萬 | 0.2% | −18,525−19.9% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 48,915 | $338.9 萬 | 0.2% | −705−1.4% | 減碼 | 歷史 |
選擇權（8 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。
2023 年第 2 季之後清倉（49 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 92,041 | $573.6 萬 | 0.4% | 歷史 |
| FMCFMC Corp | COM NEW | 4,631 | $48.3 萬 | <0.1% | 歷史 |
| AFBAlliancebernstein National Municipal Income Fund | COM | 40,000 | $42.9 萬 | <0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 4,181 | $35.0 萬 | <0.1% | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 3,788 | $33.0 萬 | <0.1% | – |
| INGRIngredion Inc | COM | 3,087 | $32.7 萬 | <0.1% | 歷史 |
| DKDelek US Holdings, Inc. | COM | 12,591 | $30.2 萬 | <0.1% | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 15,100 | $28.7 萬 | <0.1% | 歷史 |
| GENGen Digital Inc. | Stock | 15,120 | $28.0 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 2,419 | $27.6 萬 | <0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 2,593 | $27.4 萬 | <0.1% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 4,550 | $26.7 萬 | <0.1% | 歷史 |
| LTHMLivent Corp. | COM | 9,561 | $26.2 萬 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,881 | $25.1 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 2,991 | $24.9 萬 | <0.1% | – |
| NNNNNN REIT, Inc. | REIT | 5,549 | $23.7 萬 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 2,507 | $23.7 萬 | <0.1% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 6,126 | $23.2 萬 | <0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 3,196 | $23.0 萬 | <0.1% | 歷史 |
| CPTCamden Property Trust | REIT | 2,100 | $22.9 萬 | <0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 5,286 | $22.6 萬 | <0.1% | 歷史 |
| VSHVishay Intertechnology Inc | COM | 7,500 | $22.1 萬 | <0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,200 | $21.7 萬 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 4,919 | $21.6 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 6,200 | $21.3 萬 | <0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,090 | $21.1 萬 | <0.1% | – |
| FLOFlowers Foods Inc | COM | 8,436 | $21.0 萬 | <0.1% | 歷史 |
| AMBAAmbarella Inc | SHS | 2,500 | $20.9 萬 | <0.1% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,914 | $20.8 萬 | <0.1% | – |
| RPDRapid7, Inc. | COM | 4,544 | $20.6 萬 | <0.1% | 歷史 |
| BOXBox Inc | CL A | 6,890 | $20.2 萬 | <0.1% | 歷史 |
| SIISprott Inc. | COM NEW | 6,222 | $20.2 萬 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,404 | $20.1 萬 | <0.1% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,255 | $20.0 萬 | <0.1% | – |
| OSCROscar Health, Inc. | CL A | 24,000 | $19.3 萬 | <0.1% | 歷史 |
| FROFrontline plc | COM | 13,000 | $18.9 萬 | <0.1% | 歷史 |
| NCVVirtus Convertible & Income Fund | COM | 49,600 | $17.3 萬 | <0.1% | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 20,500 | $17.1 萬 | <0.1% | 歷史 |
| ORANYOrange | SPONSORED ADR | 11,630 | $13.5 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 14,490 | $13.4 萬 | <0.1% | 歷史 |
| MXCTMaxcyte, Inc. | COM | 26,969 | $12.4 萬 | <0.1% | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 104,250 | $10.7 萬 | <0.1% | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 10,000 | $6.88 萬 | <0.1% | 歷史 |
| DMSDigital Media Solutions, Inc. | COM CL A | 39,821 | $1.31 萬 | <0.1% | 歷史 |
| BTCYBiotricity Inc. | Com | 10,000 | $6,375 | <0.1% | 歷史 |
| TOPSTop Ships Inc. | SHS NEW | 10,000 | $5,717 | <0.1% | 歷史 |
| VRAYViewRay, Inc. | COM | 12,500 | $4,403 | <0.1% | 歷史 |
| XXII22nd Century Group, Inc. | COM | 10,000 | $3,827 | <0.1% | 歷史 |
| VCNXVaccinex, Inc. | COM | 10,000 | $3,560 | <0.1% | 歷史 |