Moors & Cabot, Inc.
- SEC CIK
- 0001607239
- 最新申報
- 2026/8/10
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/6 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 873
- 較 2025 年第 1 季 +11
- 總值
- $21.5 億
- 較 2025 年第 1 季 +$1.81 億 (+9.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 208,349 | $1.04 億 | 4.8% | −2,918−1.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 615,535 | $9,725 萬 | 4.5% | −6,981−1.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 440,698 | $9,042 萬 | 4.2% | −2,914−0.7% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 59,248 | $6,259 萬 | 2.9% | +140+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 222,644 | $4,885 萬 | 2.3% | −714−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 126,622 | $3,671 萬 | 1.7% | −958−0.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 121,372 | $3,346 萬 | 1.6% | −12,160−9.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 155,231 | $2,736 萬 | 1.3% | +5,201+3.5% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 322,061 | $2,732 萬 | 1.3% | −6,034−1.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 74,964 | $2,662 萬 | 1.2% | +4,321+6.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 264,812 | $2,589 萬 | 1.2% | −2,018−0.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 34,989 | $2,583 萬 | 1.2% | +506+1.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 80,482 | $2,372 萬 | 1.1% | −1,294−1.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 141,962 | $2,262 萬 | 1.1% | −289−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 199,690 | $2,153 萬 | 1.0% | +4,436+2.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 126,416 | $1,931 萬 | 0.9% | +4,257+3.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 151,050 | $1,865 萬 | 0.9% | −3,452−2.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 22,011 | $1,716 萬 | 0.8% | −25−0.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,742 | $1,714 萬 | 0.8% | +520+1.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 47,796 | $1,706 萬 | 0.8% | +1,911+4.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 115,772 | $1,691 萬 | 0.8% | −1,908−1.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 34,083 | $1,656 萬 | 0.8% | +1,088+3.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 44,893 | $1,646 萬 | 0.8% | +2,946+7.0% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 39,220 | $1,585 萬 | 0.7% | −517−1.3% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 106,342 | $1,450 萬 | 0.7% | −7,676−6.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 100,458 | $1,438 萬 | 0.7% | −1,198−1.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,838 | $1,425 萬 | 0.7% | −196−0.8% | 減碼 | – |
| WMWaste Management Inc | Stock | 60,010 | $1,373 萬 | 0.6% | −270−0.4% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 18,057 | $1,360 萬 | 0.6% | +133+0.7% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 215,614 | $1,354 萬 | 0.6% | −2,647−1.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 102,266 | $1,350 萬 | 0.6% | −1,322−1.3% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 424,054 | $1,315 萬 | 0.6% | +1,381+0.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 185,748 | $1,289 萬 | 0.6% | +3,873+2.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,769 | $1,264 萬 | 0.6% | +181+1.4% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 690,014 | $1,257 萬 | 0.6% | −18,665−2.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 92,908 | $1,239 萬 | 0.6% | +1,400+1.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 38,426 | $1,221 萬 | 0.6% | −389−1.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 65,733 | $1,220 萬 | 0.6% | −815−1.2% | 減碼 | 歷史 |
| LBLandBridge Co LLC | CL A | 176,264 | $1,191 萬 | 0.6% | +13,338+8.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 66,304 | $1,176 萬 | 0.5% | −2,218−3.2% | 減碼 | 歷史 |
| GEOSGeospace Technologies Corp | COM | 764,600 | $1,090 萬 | 0.5% | −21,300−2.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 39,288 | $1,071 萬 | 0.5% | +450+1.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 9,724 | $1,020 萬 | 0.5% | +154+1.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 411,342 | $997.1 萬 | 0.5% | +17,588+4.5% | 加碼 | 歷史 |
| QGENQiagen N.V. | COMMON STOCK | 197,958 | $951.4 萬 | 0.4% | +114,289+136.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 9,240 | $949.9 萬 | 0.4% | −404−4.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 14,662 | $910.4 萬 | 0.4% | +936+6.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 112,153 | $887.8 萬 | 0.4% | −19,314−14.7% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 469,079 | $850.4 萬 | 0.4% | +4,739+1.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 37,108 | $840.5 萬 | 0.4% | −1,319−3.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 27,799 | $830.9 萬 | 0.4% | +15+0.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 37,701 | $824.3 萬 | 0.4% | −2,515−6.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 16,085 | $817.9 萬 | 0.4% | −22−0.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 54,600 | $816.7 萬 | 0.4% | −213−0.4% | 減碼 | 歷史 |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 158,418 | $794.5 萬 | 0.4% | +60,423+61.7% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 182,170 | $788.2 萬 | 0.4% | −1,032−0.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 20,038 | $777.9 萬 | 0.4% | +2,073+11.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 56,921 | $774.2 萬 | 0.4% | −999−1.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 132,359 | $752.5 萬 | 0.3% | +29,432+28.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 36,640 | $749.9 萬 | 0.3% | +525+1.5% | 加碼 | – |
| OKEONEOK Inc | COM | 91,846 | $749.7 萬 | 0.3% | +1,504+1.7% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 29,277 | $749.4 萬 | 0.3% | −731−2.4% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 26,594 | $733.0 萬 | 0.3% | +471+1.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 103,146 | $715.6 萬 | 0.3% | −6,486−5.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 101,108 | $697.4 萬 | 0.3% | −899−0.9% | 減碼 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 141,279 | $674.6 萬 | 0.3% | +2,724+2.0% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 121,812 | $671.2 萬 | 0.3% | −742−0.6% | 減碼 | – |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 530,208 | $660.6 萬 | 0.3% | +22,915+4.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 69,249 | $646.1 萬 | 0.3% | −21,011−23.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 91,313 | $646.0 萬 | 0.3% | +1,117+1.2% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 100,058 | $626.8 萬 | 0.3% | +920+0.9% | 加碼 | – |
| ENBEnbridge Inc | Stock | 131,724 | $597.0 萬 | 0.3% | −7,440−5.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 48,086 | $596.3 萬 | 0.3% | −449−0.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 25,648 | $590.1 萬 | 0.3% | +90.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 64,008 | $587.8 萬 | 0.3% | −177−0.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 124,036 | $586.9 萬 | 0.3% | −3,856−3.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 10,279 | $583.9 萬 | 0.3% | +953+10.2% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 49,116 | $579.6 萬 | 0.3% | −2,148−4.2% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 19,850 | $542.3 萬 | 0.3% | +126+0.6% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 10,619 | $541.8 萬 | 0.3% | +30+0.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 23,167 | $539.5 萬 | 0.3% | −195−0.8% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 32,644 | $535.1 萬 | 0.2% | +265+0.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 11,494 | $532.3 萬 | 0.2% | −8,403−42.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 183,552 | $531.2 萬 | 0.2% | +10,572+6.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 59,356 | $517.4 萬 | 0.2% | −2,178−3.5% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 50,274 | $515.7 萬 | 0.2% | −266−0.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 32,247 | $513.6 萬 | 0.2% | −263−0.8% | 減碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 120,943 | $510.0 萬 | 0.2% | −13,290−9.9% | 減碼 | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 253,504 | $492.6 萬 | 0.2% | +3,800+1.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 8,755 | $492.0 萬 | 0.2% | +174+2.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 21,909 | $486.1 萬 | 0.2% | +2,663+13.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 23,144 | $473.6 萬 | 0.2% | +6,606+39.9% | 加碼 | 歷史 |
| MSBMesabi Trust | CTF BEN INT | 194,203 | $465.3 萬 | 0.2% | −14,310−6.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 21,990 | $460.7 萬 | 0.2% | +1,461+7.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 51,095 | $458.5 萬 | 0.2% | +215+0.4% | 加碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 565,388 | $453.4 萬 | 0.2% | +33,765+6.4% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 49,864 | $453.3 萬 | 0.2% | +2,251+4.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 31,918 | $452.9 萬 | 0.2% | +1,485+4.9% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 17,998 | $451.5 萬 | 0.2% | −328−1.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 14,585 | $444.6 萬 | 0.2% | +187+1.3% | 加碼 | 歷史 |
選擇權（9 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | – | $3.15 萬 |
| SYYSysco Corp | Stock | $2.09 萬 | – |
| AAPLApple Inc. | Stock | $7,550 | – |
| GOOGLAlphabet Inc. | Stock | – | $6,000 |
| Invesco QQQ Trust Series I46090E103 | ETF | $5,848 | – |
| PLTRPalantir Technologies Inc. | Stock | $3,950 | – |
| TSLATesla, Inc. | Stock | $3,875 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $2,330 | – |
| CRWVCoreWeave, Inc. | Stock | $1,020 | – |
2025 年第 1 季之後清倉（61 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Barrick Gold Corp067901108 | COM | 62,421 | $121.3 萬 | 0.1% | – |
| GPNGlobal Payments Inc | Stock | 11,124 | $108.9 萬 | 0.1% | 歷史 |
| UBSIUnited Bankshares Inc | COM | 22,749 | $78.9 萬 | <0.1% | 歷史 |
| VOXXVOXX International Corp | CL A | 97,800 | $73.3 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 3,550 | $60.6 萬 | <0.1% | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 21,416 | $54.7 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 10,625 | $49.1 萬 | <0.1% | – |
| TNKTeekay Tankers Ltd. | CL A | 12,800 | $49.0 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W663 | DISCRETIONARY | 9,039 | $46.2 萬 | <0.1% | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 14,585 | $43.2 萬 | <0.1% | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 3,089 | $42.6 萬 | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,215 | $42.4 萬 | <0.1% | – |
| XUnited States Steel Corp | COM | 9,020 | $38.1 萬 | <0.1% | 歷史 |
| DLYDoubleLine Yield Opportunities Fund | COM | 22,800 | $36.7 萬 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 2,481 | $35.9 萬 | <0.1% | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 10,470 | $34.1 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 5,686 | $34.0 萬 | <0.1% | – |
| AUBAtlantic Union Bankshares Corp | COM | 10,069 | $31.4 萬 | <0.1% | 歷史 |
| DMOWestern Asset Mortgage Opportunity Fund Inc. | COM | 24,100 | $28.5 萬 | <0.1% | 歷史 |
| ALKSAlkermes plc. | SHS | 8,604 | $28.4 萬 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 8,560 | $27.8 萬 | <0.1% | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 9,270 | $27.7 萬 | <0.1% | 歷史 |
| American Beacon Select Funds02368W309 | AHL TREND ETF ADDED | 11,500 | $27.0 萬 | <0.1% | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,281 | $25.8 萬 | <0.1% | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 28,851 | $25.5 萬 | <0.1% | – |
| AGMFederal Agricultural Mortgage Corp | CL C | 1,320 | $24.8 萬 | <0.1% | 歷史 |
| CAVACava Group, Inc. | COM | 2,734 | $23.6 萬 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 683 | $23.6 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 5,806 | $23.2 萬 | <0.1% | – |
| Virtus ETF Tr II92790A876 | ALPHASIMPLEX MNG | 9,800 | $22.8 萬 | <0.1% | – |
| USLMUnited States Lime & Minerals Inc | COM | 2,550 | $22.5 萬 | <0.1% | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 22,313 | $22.3 萬 | <0.1% | 歷史 |
| PCARPaccar Inc | COM | 2,279 | $22.2 萬 | <0.1% | 歷史 |
| CPTCamden Property Trust | REIT | 1,801 | $22.0 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,812 | $21.0 萬 | <0.1% | – |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 2,640 | $21.0 萬 | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,460 | $20.4 萬 | <0.1% | – |
| Aim ETF Products Trust00888H836 | US LRG CP BUF10 | 6,560 | $20.3 萬 | <0.1% | – |
| EIMEaton Vance Municipal Bond Fund | COM | 20,382 | $20.3 萬 | <0.1% | 歷史 |
| CDNACareDx, Inc. | COM | 11,325 | $20.1 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H102 | DURABLE HGH DIV | 5,878 | $20.1 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 1,986 | $20.0 萬 | <0.1% | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 13,631 | $19.4 萬 | <0.1% | 歷史 |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 13,000 | $18.8 萬 | <0.1% | 歷史 |
| ABRArbor Realty Trust Inc | COM | 15,000 | $17.6 萬 | <0.1% | 歷史 |
| VGIVirtus Global Multi-Sector Income Fund | COM | 22,500 | $17.4 萬 | <0.1% | 歷史 |
| ERCAllspring Multi-Sector Income Fund | COM | 18,000 | $16.6 萬 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 10,234 | $15.5 萬 | <0.1% | 歷史 |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 13,500 | $14.8 萬 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 11,125 | $13.9 萬 | <0.1% | – |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 15,275 | $13.3 萬 | <0.1% | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 15,000 | $13.2 萬 | <0.1% | 歷史 |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 12,250 | $12.6 萬 | <0.1% | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 22,768 | $12.1 萬 | <0.1% | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 10,000 | $10.7 萬 | <0.1% | 歷史 |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 11,216 | $8.75 萬 | <0.1% | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 10,000 | $5.77 萬 | <0.1% | 歷史 |
| MXCTMaxcyte, Inc. | COM | 17,708 | $4.83 萬 | <0.1% | 歷史 |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 10,000 | $3.32 萬 | <0.1% | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 11,000 | $1.21 萬 | <0.1% | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 10,000 | $1.02 萬 | <0.1% | 歷史 |