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Moors & Cabot, Inc.

SEC CIK
0001607239
最新申報
2026/8/10

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/9 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
844
較 2024 年第 1 季 −44
總值
$18.8 億
較 2024 年第 1 季 +$3,342 萬 (+1.8%)
申報日
2024/8/9
SEC
Moors & Cabot, Inc. 在 2024 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
MSFTMicrosoft CorpStock220,102$9,837 萬5.2%+240+0.1%加碼歷史
AAPLApple Inc.Stock431,781$9,094 萬4.8%−4,078−0.9%減碼歷史
NVDANVIDIA CorpStock695,766$8,595 萬4.6%−13,414−1.9%減碼依 10 比 1 拆股換算歷史
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JPMJPMorgan Chase & CoStock134,278$2,716 萬1.4%−1,027−0.8%減碼歷史
GOOGLAlphabet Inc.Stock142,966$2,604 萬1.4%−2,589−1.8%減碼歷史
AVGOBroadcom Inc.Stock15,158$2,434 萬1.3%−454−2.9%減碼歷史
PGProcter & Gamble CoStock145,510$2,400 萬1.3%+453+0.3%加碼歷史
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VVisa Inc.Stock76,159$1,999 萬1.1%+510+0.7%加碼歷史
GBTCGrayscale Bitcoin Trust ETFETF367,670$1,957 萬1.0%−19,360−5.0%減碼歷史
LLYEli Lilly & CoStock20,882$1,891 萬1.0%+1,229+6.3%加碼歷史
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PEPPepsiCo IncStock107,281$1,769 萬0.9%−1,023−0.9%減碼歷史
TJXTJX Companies IncStock153,663$1,692 萬0.9%−1,129−0.7%減碼歷史
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CVXChevron CorpStock97,669$1,528 萬0.8%+392+0.4%加碼歷史
IBMInternational Business Machines CorpStock86,927$1,503 萬0.8%+2,501+3.0%加碼歷史
HDHome Depot, Inc.Stock43,449$1,496 萬0.8%−1,101−2.5%減碼歷史
ETNEaton Corp plcStock45,234$1,418 萬0.8%−1,488−3.2%減碼歷史
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BRK.BBerkshire Hathaway IncStock30,784$1,252 萬0.7%+2,210+7.7%加碼歷史
GOOGAlphabet Inc.Stock64,135$1,176 萬0.6%−1,469−2.2%減碼歷史
RTXRTX CorpStock115,657$1,161 萬0.6%−5,858−4.8%減碼歷史
ABBVAbbVie Inc.Stock67,609$1,160 萬0.6%−3,204−4.5%減碼歷史
EPDEnterprise Products Partners L.P.Stock390,379$1,131 萬0.6%+7,723+2.0%加碼歷史
URIUnited Rentals, Inc.COM17,271$1,117 萬0.6%+3,159+22.4%加碼歷史
Invesco QQQ Trust Series I46090E103ETF22,618$1,084 萬0.6%+1,123+5.2%加碼–
CVSCVS Health CorpStock173,864$1,027 萬0.5%−22,206−11.3%減碼歷史
EMREmerson Electric CoStock93,122$1,026 萬0.5%+41,579+80.7%加碼歷史
CRMSalesforce, Inc.Stock38,924$1,001 萬0.5%+572+1.5%加碼歷史
WMBWilliams Companies, Inc.COM224,201$952.9 萬0.5%−2,293−1.0%減碼歷史
LMTLockheed Martin CorpStock19,793$924.5 萬0.5%+109+0.6%加碼歷史
COSTCostco Wholesale CorpStock10,236$870.1 萬0.5%+1,122+12.3%加碼歷史
ACNAccenture plcStock27,632$838.4 萬0.4%+354+1.3%加碼歷史
OKEONEOK IncCOM101,572$828.3 萬0.4%+800+0.8%加碼歷史
STZConstellation Brands, Inc.Stock32,006$823.5 萬0.4%+244+0.8%加碼歷史
MSBMesabi TrustCTF BEN INT464,502$800.3 萬0.4%+102,520+28.3%加碼歷史
iShares Core S&P 500 ETF464287200ETF14,097$771.4 萬0.4%+1,641+13.2%加碼–
Vanguard Dividend Appreciation ETF921908844ETF41,948$765.8 萬0.4%−247−0.6%減碼–
VZVerizon Communications IncStock183,327$756.0 萬0.4%−11,534−5.9%減碼歷史
NOWServiceNow, Inc.Stock9,503$747.6 萬0.4%+8,845+1,344.2%加碼歷史
CATCaterpillar IncStock22,328$743.7 萬0.4%−49−0.2%減碼歷史
TSLATesla, Inc.Stock36,747$727.1 萬0.4%−6,246−14.5%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN447,497$725.8 萬0.4%−6,063−1.3%減碼歷史
BLKBlackRock, Inc.COM9,181$722.8 萬0.4%00.0%不變歷史
BXBlackstone Inc.COM57,967$717.6 萬0.4%+100+0.2%加碼歷史
KOCoca Cola CoStock109,570$697.4 萬0.4%−523−0.5%減碼歷史
MSTRStrategy IncStock4,991$687.5 萬0.4%−36−0.7%減碼歷史
GEOSGeospace Technologies CorpCOM754,750$677.8 萬0.4%−7,900−1.0%減碼歷史
NSCNorfolk Southern CorpStock30,828$661.9 萬0.4%−254−0.8%減碼歷史
AMGNAmgen IncStock20,875$652.2 萬0.3%−919−4.2%減碼歷史
UBERUber Technologies, IncStock86,792$630.8 萬0.3%+21,015+31.9%加碼歷史
QCOMQualcomm IncStock31,146$620.4 萬0.3%+179+0.6%加碼歷史
IRMIron Mountain IncCOM69,068$619.0 萬0.3%−389−0.6%減碼歷史
CMECME Group Inc.COM31,452$618.3 萬0.3%+2,853+10.0%加碼歷史
DEDeere & CoStock16,406$613.0 萬0.3%+1,137+7.4%加碼歷史
LOWLowes Companies IncStock27,705$610.8 萬0.3%−145−0.5%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM107,510$609.4 萬0.3%−756−0.7%減碼–
Pacer US Cash Cows 100 ETF69374H881ETF111,608$608.2 萬0.3%+9,142+8.9%加碼–
ABTAbbott LaboratoriesStock58,419$607.0 萬0.3%+1,237+2.2%加碼歷史
CSCOCisco Systems, Inc.Stock125,183$594.7 萬0.3%−1,615−1.3%減碼歷史
DISWalt Disney CoStock58,078$576.7 萬0.3%−9,880−14.5%減碼歷史
iShares U.S. Medical Devices ETF464288810ETF100,301$562.1 萬0.3%−1,492−1.5%減碼–
UNPUnion Pacific CorpStock24,415$552.4 萬0.3%+1,253+5.4%加碼歷史
MRNAModerna, Inc.Stock46,079$547.2 萬0.3%+110+0.2%加碼歷史
ORCLOracle CorpStock38,468$543.2 萬0.3%−1,606−4.0%減碼歷史
SOSouthern CoStock69,854$541.9 萬0.3%+907+1.3%加碼歷史
FNVFranco Nevada CorpStock45,676$541.4 萬0.3%−3,619−7.3%減碼歷史
HONHoneywell International IncCOM25,261$539.4 萬0.3%−451−1.8%減碼歷史
Listed FDS Tr53656F623HORI KI INFL ETF163,822$535.4 萬0.3%−2,831−1.7%減碼–
LHXL3HARRIS Technologies, Inc.Stock23,326$523.8 萬0.3%+40.0%加碼歷史
MDTMedtronic plcStock66,472$523.2 萬0.3%+4,183+6.7%加碼歷史
MARMarriott International IncStock21,603$522.3 萬0.3%−3,193−12.9%減碼歷史
PBTPermian Basin Royalty TrustUNIT BEN INT460,087$518.1 萬0.3%+87,080+23.3%加碼歷史
DUKDuke Energy CORPStock51,044$511.6 萬0.3%+897+1.8%加碼歷史
BACBank of America CorpStock128,515$511.1 萬0.3%−6,527−4.8%減碼歷史
SOFISoFi Technologies, Inc.Stock767,665$507.4 萬0.3%−15,825−2.0%減碼歷史
EWEdwards Lifesciences CorpStock54,512$503.5 萬0.3%+1,063+2.0%加碼歷史
COPConocoPhillipsStock43,998$503.2 萬0.3%−1,903−4.1%減碼歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A259,495$488.4 萬0.3%+959+0.4%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR27,321$474.9 萬0.3%+4,245+18.4%加碼歷史
ENBEnbridge IncStock133,050$473.5 萬0.3%+1,206+0.9%加碼歷史
CLColgate Palmolive CoStock46,522$451.4 萬0.2%+2,137+4.8%加碼歷史
INTCIntel CorpStock139,043$430.6 萬0.2%+19,022+15.8%加碼歷史
MCDMcDonalds CorpStock16,541$421.5 萬0.2%+144+0.9%加碼歷史
RIORio Tinto PLCADR63,688$419.9 萬0.2%+5,113+8.7%加碼歷史
IBITiShares Bitcoin Trust ETFETF121,088$413.4 萬0.2%+25,065+26.1%加碼歷史
JPCNuveen Preferred & Income Opportunities FundCOM539,329$402.9 萬0.2%−3,367−0.6%減碼歷史
iShares Tr464287556ISHARES BIOTECH29,041$398.6 萬0.2%−322−1.1%減碼–
UNHUnitedHealth Group IncStock7,802$397.3 萬0.2%−233−2.9%減碼歷史
CASYCaseys General Stores IncCOM10,360$395.3 萬0.2%+1,351+15.0%加碼歷史
MAMastercard IncStock8,911$393.1 萬0.2%+40+0.5%加碼歷史
Vanguard S&P 500 ETF922908363ETF7,808$390.5 萬0.2%+1,778+29.5%加碼–

選擇權(14 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 2024 年第 2 季的選擇權部位
證券類別賣權買權
GLDSPDR Gold TrustETF–$4.91 萬
SYYSysco CorpStock$1.12 萬–
GOOGLAlphabet Inc.Stock–$6,560
NVDANVIDIA CorpStock$5,850–
HEIHeico CorpCOM–$4,790
PANWPalo Alto Networks IncStock–$4,215
ADMArcher-Daniels-Midland CoStock–$3,100
FCXFreeport-McMoran IncStock–$2,800
CPCanadian Pacific Kansas City LtdCOM–$2,360
AMZNAmazon Com IncStock–$2,130
TTDTrade Desk, Inc.Stock–$1,980
AIGAmerican International Group, Inc.Stock–$1,680
GMGeneral Motors CoCOM–$1,625
MSMorgan StanleyStock–$1,380

2024 年第 1 季之後清倉(82 檔)

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

Moors & Cabot, Inc. 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
CNCCentene CorpStock50,978$400.1 萬0.2%歷史
PXDPioneer Natural Resources CoCOM5,101$133.9 萬0.1%歷史
VKTXViking Therapeutics, Inc.COM7,750$63.5 萬<0.1%歷史
BRK.ABerkshire Hathaway IncCL A1$63.4 萬<0.1%歷史
EOTEaton Vance National Municipal Opportunities TrustCOM SHS32,500$53.9 萬<0.1%歷史
TXTTextron IncCOM5,600$53.7 萬<0.1%歷史
NSNuStar Energy L.P.UNIT COM21,590$50.2 萬<0.1%歷史
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY9,900$50.1 萬<0.1%–
SUMSummit Materials, Inc.CL A11,133$49.6 萬<0.1%歷史
CMRECostamare Inc.SHS43,700$49.6 萬<0.1%歷史
KLGWK Kellogg CoCOM25,935$48.8 萬<0.1%歷史
NLYAnnaly Capital Management IncREIT23,886$47.0 萬<0.1%歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF38,418$46.7 萬<0.1%歷史
PSAPublic StorageCOM1,466$42.5 萬<0.1%歷史
Goldman Sachs ETF Tr38149W630NASDA 100 ETF9,026$42.0 萬<0.1%–
NRGNRG Energy, Inc.Stock6,187$41.9 萬<0.1%歷史
CINFCincinnati Financial CorpCOM3,294$40.9 萬<0.1%歷史
DXPEDXP Enterprises IncCOM NEW7,500$40.3 萬<0.1%歷史
WYNNWynn Resorts LtdCOM3,868$39.5 萬<0.1%歷史
ACGLArch Capital Group Ltd.Stock4,218$39.0 萬<0.1%歷史
DSLDoubleLine Income Solutions FundCOM30,000$38.1 萬<0.1%歷史
PDIPIMCO Dynamic Income FundSHS19,590$37.8 萬<0.1%歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN12,075$36.3 萬<0.1%歷史
BKTBlackRock Income Trust, Inc.COM NEW30,469$36.3 萬<0.1%歷史
JLSNuveen Mortgage & Income FundCOM20,000$35.5 萬<0.1%歷史
WEAWestern Asset Premier Bond FundSHS BEN INT33,000$35.1 萬<0.1%歷史
MKLMarkel Group Inc.COM230$35.0 萬<0.1%歷史
WisdomTree Tr97717W125FUTRE STRAT FD9,300$34.9 萬<0.1%–
AKAMAkamai Technologies IncCOM3,142$34.2 萬<0.1%歷史
VXXBarclays Bank PLCIPTH SR B S&P26,000$33.7 萬<0.1%歷史
OBDCBlue Owl Capital CorpCOM21,500$33.1 萬<0.1%歷史
ALBAlbemarle CorpStock2,438$32.1 萬<0.1%歷史
GHMGraham CorpCOM11,699$31.9 萬<0.1%歷史
EPR.PEEpr PropertiesCONV PFD 9% SR E11,600$31.4 萬<0.1%歷史
VSTVistra Corp.Stock4,430$30.9 萬<0.1%歷史
HWMHowmet Aerospace Inc.Stock4,464$30.5 萬<0.1%歷史
PFLPIMCO Income Strategy FundCOM35,000$29.7 萬<0.1%歷史
ETXEaton Vance Municipal Income 2028 Term TrustSHS16,500$29.4 萬<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM2,277$29.4 萬<0.1%歷史
SYMSymbotic Inc.Stock6,500$29.3 萬<0.1%歷史
MBCMasterBrand, Inc.COMMON STOCK15,548$29.1 萬<0.1%歷史
DKDelek US Holdings, Inc.COM9,083$27.9 萬<0.1%歷史
CFGCitizens Financial Group IncCOM7,674$27.8 萬<0.1%歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW8,500$27.2 萬<0.1%歷史
OIAInvesco Municipal Income Opportunities TrustCOM40,000$26.1 萬<0.1%歷史
FBINFortune Brands Innovations, Inc.COM3,048$25.8 萬<0.1%歷史
AIFApollo Tactical Income Fund Inc.COM17,825$25.5 萬<0.1%歷史
EXELExelixis, Inc.COM10,700$25.4 萬<0.1%歷史
First Tr MLP & Energy Incom33739B104COM26,070$25.2 萬<0.1%–
NKSHNational Bankshares IncCOM7,500$25.1 萬<0.1%歷史
WEXWEX Inc.COM1,050$24.9 萬<0.1%歷史
RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.COM15,000$24.2 萬<0.1%歷史
First Tr Energy Infrastrctr33738C103COM13,278$24.1 萬<0.1%–
METCRamaco Resources, Inc.COM CL A14,250$24.0 萬<0.1%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF2,570$23.9 萬<0.1%–
AVYAvery Dennison CorpCOM1,045$23.3 萬<0.1%歷史
ABNBAirbnb, Inc.Stock1,403$23.1 萬<0.1%歷史
DXCMDexcom IncCOM1,665$23.1 萬<0.1%歷史
AMPAmeriprise Financial IncCOM518$22.7 萬<0.1%歷史
SIISprott Inc.COM NEW6,077$22.5 萬<0.1%歷史
USOUnited States Oil Fund, LPUNITS2,835$22.3 萬<0.1%歷史
DOVDOVER CorpCOM1,244$22.0 萬<0.1%歷史
AITApplied Industrial Technologies IncCOM1,110$21.9 萬<0.1%歷史
FSTRFoster L B CoCOM7,754$21.2 萬<0.1%歷史
NMZNuveen Municipal High Income Opportunity FundCOM19,346$20.4 萬<0.1%歷史
YUMCYum China Holdings, Inc.COM5,122$20.4 萬<0.1%歷史
CRSPCRISPR Therapeutics AGNAMEN AKT2,963$20.2 萬<0.1%歷史
FLOFlowers Foods IncCOM8,483$20.1 萬<0.1%歷史
JHIJohn Hancock Investors TrustCOM14,700$19.4 萬<0.1%歷史
FNBFNB CorpCOM13,495$19.0 萬<0.1%歷史
VFCV F CorpStock10,530$16.2 萬<0.1%歷史
CXHMFS Investment Grade Municipal TrustSH BEN INT20,000$15.2 萬<0.1%歷史
ELMEElme CommunitiesSH BEN INT10,689$14.9 萬<0.1%歷史
RXRXRecursion Pharmaceuticals, Inc.CL A13,500$13.5 萬<0.1%歷史
ZIMZIM Integrated Shipping Services Ltd.SHS13,200$13.4 萬<0.1%歷史
OBEObsidian Energy Ltd.COM11,457$9.42 萬<0.1%歷史
VLYValley National BancorpCOM10,500$8.36 萬<0.1%歷史
CHGGChegg, IncCOM10,000$7.57 萬<0.1%歷史
UAAUnder Armour, Inc.Stock10,026$7.40 萬<0.1%歷史
SABASaba Capital Income & Opportunities Fund IICOM16,107$6.15 萬<0.1%歷史
LUMNLumen Technologies, Inc.Stock15,670$2.44 萬<0.1%歷史
BKKTBakkt, Inc.COM CL A35,700$1.64 萬<0.1%歷史