Moors & Cabot, Inc.
- SEC CIK
- 0001607239
- 最新申報
- 2026/8/10
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 896
- 較 2025 年第 2 季 +23
- 總值
- $22.9 億
- 較 2025 年第 2 季 +$1.40 億 (+6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 437,232 | $1.11 億 | 4.9% | −3,466−0.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 575,304 | $1.07 億 | 4.7% | −40,231−6.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 202,356 | $1.05 億 | 4.6% | −5,993−2.9% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 56,944 | $5,317 萬 | 2.3% | −2,304−3.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 222,154 | $4,878 萬 | 2.1% | −490−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 125,406 | $3,956 萬 | 1.7% | −1,216−1.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 153,561 | $3,733 萬 | 1.6% | −1,670−1.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 106,251 | $3,505 萬 | 1.5% | −15,121−12.5% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 315,901 | $2,836 萬 | 1.2% | −6,160−1.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 263,567 | $2,716 萬 | 1.2% | −1,245−0.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 35,797 | $2,629 萬 | 1.1% | +808+2.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 70,589 | $2,410 萬 | 1.1% | −4,375−5.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 121,865 | $2,260 萬 | 1.0% | −4,551−3.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 79,960 | $2,256 萬 | 1.0% | −522−0.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 192,782 | $2,174 萬 | 0.9% | −6,908−3.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 140,957 | $2,166 萬 | 0.9% | −1,005−0.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 149,522 | $2,161 萬 | 0.9% | −1,528−1.0% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 108,508 | $1,979 萬 | 0.9% | +2,166+2.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,542 | $1,901 萬 | 0.8% | +800+2.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 112,805 | $1,888 萬 | 0.8% | −2,967−2.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 41,726 | $1,856 萬 | 0.8% | +3,300+8.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 46,652 | $1,746 萬 | 0.8% | −1,144−2.4% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 654,397 | $1,729 萬 | 0.8% | −35,617−5.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 22,295 | $1,701 萬 | 0.7% | +284+1.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 41,884 | $1,697 萬 | 0.7% | −3,009−6.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 33,016 | $1,660 萬 | 0.7% | −1,067−3.1% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 16,573 | $1,582 萬 | 0.7% | −1,484−8.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 68,308 | $1,582 萬 | 0.7% | +2,575+3.9% | 加碼 | 歷史 |
| QGENQiagen N.V. | COMMON STOCK | 352,809 | $1,576 萬 | 0.7% | +154,851+78.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 63,172 | $1,539 萬 | 0.7% | −3,132−4.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 98,652 | $1,532 萬 | 0.7% | −1,806−1.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 103,636 | $1,455 萬 | 0.6% | +1,370+1.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,553 | $1,414 萬 | 0.6% | −2,285−8.8% | 減碼 | – |
| GEOSGeospace Technologies Corp | COM | 714,750 | $1,355 萬 | 0.6% | −49,850−6.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 177,171 | $1,337 萬 | 0.6% | −8,577−4.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 59,853 | $1,322 萬 | 0.6% | −157−0.3% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 202,589 | $1,283 萬 | 0.6% | −13,025−6.0% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 404,907 | $1,266 萬 | 0.6% | −19,147−4.5% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 39,265 | $1,265 萬 | 0.6% | +45+0.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 93,067 | $1,221 萬 | 0.5% | +159+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,493 | $1,156 萬 | 0.5% | −276−2.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 9,673 | $1,128 萬 | 0.5% | −51−0.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 38,324 | $1,070 萬 | 0.5% | +1,216+3.3% | 加碼 | 歷史 |
| LBLandBridge Co LLC | CL A | 196,379 | $1,048 萬 | 0.5% | +20,115+11.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 37,068 | $1,042 萬 | 0.5% | −633−1.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 394,728 | $1,006 萬 | 0.4% | −16,614−4.0% | 減碼 | 歷史 |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 530,290 | $967.8 萬 | 0.4% | +820.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 14,454 | $967.4 萬 | 0.4% | −208−1.4% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 39,042 | $925.3 萬 | 0.4% | −246−0.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 53,230 | $909.4 萬 | 0.4% | −1,370−2.5% | 減碼 | 歷史 |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 173,543 | $871.1 萬 | 0.4% | +15,125+9.5% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 9,356 | $861.0 萬 | 0.4% | +116+1.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 39,207 | $846.1 萬 | 0.4% | +2,567+7.0% | 加碼 | – |
| CATCaterpillar Inc | Stock | 16,792 | $801.2 萬 | 0.3% | −3,246−16.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 92,246 | $774.2 萬 | 0.3% | −19,907−17.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 173,189 | $761.2 萬 | 0.3% | −8,981−4.9% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 25,334 | $761.1 萬 | 0.3% | −3,943−13.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 100,861 | $760.4 萬 | 0.3% | −247−0.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 77,097 | $755.3 萬 | 0.3% | +7,848+11.3% | 加碼 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 148,693 | $752.8 萬 | 0.3% | +7,414+5.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 130,031 | $742.5 萬 | 0.3% | −2,328−1.8% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 55,211 | $739.5 萬 | 0.3% | −1,710−3.0% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 428,153 | $734.7 萬 | 0.3% | −40,926−8.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 28,998 | $728.7 萬 | 0.3% | +7,089+32.4% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 26,508 | $716.2 萬 | 0.3% | −86−0.3% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 31,051 | $692.1 萬 | 0.3% | −1,593−4.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 28,054 | $691.8 萬 | 0.3% | +255+0.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 98,304 | $672.6 萬 | 0.3% | −4,842−4.7% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 114,563 | $658.4 萬 | 0.3% | −7,249−6.0% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 32,282 | $648.6 萬 | 0.3% | +9,342+40.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 10,567 | $647.1 萬 | 0.3% | +288+2.8% | 加碼 | – |
| ENBEnbridge Inc | Stock | 127,229 | $642.0 萬 | 0.3% | −4,495−3.4% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 87,624 | $639.4 萬 | 0.3% | −4,222−4.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 119,936 | $618.8 萬 | 0.3% | −4,100−3.3% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 99,502 | $597.8 萬 | 0.3% | −556−0.6% | 減碼 | – |
| SOSouthern Co | Stock | 63,005 | $597.1 萬 | 0.3% | −1,003−1.6% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 10,558 | $596.8 萬 | 0.3% | −61−0.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 25,150 | $594.5 萬 | 0.3% | −498−1.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 88,093 | $584.2 萬 | 0.3% | −3,220−3.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 35,922 | $581.2 萬 | 0.3% | +4,004+12.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 46,674 | $577.6 萬 | 0.3% | −2,442−5.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 48,915 | $560.1 萬 | 0.2% | +829+1.7% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 18,226 | $556.6 萬 | 0.2% | +228+1.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 26,128 | $550.0 萬 | 0.2% | +2,961+12.8% | 加碼 | 歷史 |
| MSBMesabi Trust | CTF BEN INT | 187,160 | $547.8 萬 | 0.2% | −7,043−3.6% | 減碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 118,443 | $529.4 萬 | 0.2% | −2,500−2.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 14,749 | $524.3 萬 | 0.2% | +164+1.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 54,852 | $522.4 萬 | 0.2% | −4,504−7.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 183,596 | $518.5 萬 | 0.2% | +440.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 30,989 | $515.5 萬 | 0.2% | −1,258−3.9% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 19,717 | $513.5 萬 | 0.2% | −133−0.7% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 313,122 | $508.2 萬 | 0.2% | +125,517+66.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 30,292 | $506.8 萬 | 0.2% | +7,181+31.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 23,307 | $503.0 萬 | 0.2% | +1,317+6.0% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 72,238 | $476.8 萬 | 0.2% | +170+0.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 49,920 | $472.2 萬 | 0.2% | −1,175−2.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,292 | $460.8 萬 | 0.2% | +4,137+20.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,037 | $460.7 萬 | 0.2% | +1,278+10.0% | 加碼 | – |
| MAMastercard Inc | Stock | 8,079 | $459.5 萬 | 0.2% | −676−7.7% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 54,495 | $459.4 萬 | 0.2% | −8,855−14.0% | 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | – | $4.99 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $4.27 萬 | – |
| PLTRPalantir Technologies Inc. | Stock | $1,300 | $2,470 |
| AAPLApple Inc. | Stock | $3,500 | – |
| TTDTrade Desk, Inc. | Stock | – | $1,890 |
| SYYSysco Corp | Stock | $1,757 | – |
| GOOGLAlphabet Inc. | Stock | – | $1,545 |
| Invesco QQQ Trust Series I46090E103 | ETF | $1,376 | – |
2025 年第 2 季之後清倉（52 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CSGPCostar Group, Inc. | COM | 20,233 | $162.7 萬 | 0.1% | 歷史 |
| GRALGRAIL, Inc. | COM | 19,998 | $102.8 萬 | <0.1% | 歷史 |
| HEIHeico Corp | COM | 2,154 | $70.7 萬 | <0.1% | 歷史 |
| MTGMgic Investment Corp | COM | 25,185 | $70.1 萬 | <0.1% | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 36,250 | $66.6 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 37,978 | $49.0 萬 | <0.1% | – |
| CAGConagra Brands Inc. | Stock | 22,980 | $47.0 萬 | <0.1% | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 41,123 | $43.4 萬 | <0.1% | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 16,451 | $43.0 萬 | <0.1% | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 10,697 | $41.8 萬 | <0.1% | – |
| CTSHCognizant Technology Solutions Corp | CL A | 4,994 | $39.0 萬 | <0.1% | 歷史 |
| GENGen Digital Inc. | Stock | 12,773 | $37.6 萬 | <0.1% | 歷史 |
| FEIMFrequency Electronics Inc | COM | 14,464 | $32.8 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 27,144 | $31.2 萬 | <0.1% | 歷史 |
| COLDAmericold Realty Trust | COM | 18,625 | $31.0 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,709 | $30.5 萬 | <0.1% | – |
| UALUnited Airlines Holdings, Inc. | COM | 3,750 | $29.9 萬 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 7,443 | $29.7 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 745 | $29.0 萬 | <0.1% | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 2,473 | $28.5 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 6,019 | $26.9 萬 | <0.1% | – |
| GESGuess Inc | COM | 21,724 | $26.3 萬 | <0.1% | 歷史 |
| CARAvis Budget Group, Inc. | COM | 1,475 | $24.9 萬 | <0.1% | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 17,550 | $24.8 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,517 | $24.5 萬 | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 1,011 | $24.1 萬 | <0.1% | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,481 | $24.0 萬 | <0.1% | 歷史 |
| Hingham Instn SVGS Mass433323102 | COM | 956 | $23.7 萬 | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,730 | $22.8 萬 | <0.1% | – |
| SAPSAP SE | ADR | 750 | $22.8 萬 | <0.1% | 歷史 |
| IBNIcici Bank Ltd | ADR | 6,772 | $22.8 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,704 | $22.6 萬 | <0.1% | 歷史 |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 6,900 | $22.0 萬 | <0.1% | – |
| ProShares Tr74348A145 | PET CARE ETF | 3,787 | $21.9 萬 | <0.1% | – |
| DOCUDocuSign, Inc. | Stock | 2,780 | $21.7 萬 | <0.1% | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,927 | $21.6 萬 | <0.1% | – |
| YUMCYum China Holdings, Inc. | COM | 4,788 | $21.4 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,494 | $21.4 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 2,069 | $21.3 萬 | <0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 395 | $21.1 萬 | <0.1% | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 1,738 | $21.0 萬 | <0.1% | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 959 | $20.4 萬 | <0.1% | – |
| WDSWoodside Energy Group Ltd | ADR | 10,049 | $15.5 萬 | <0.1% | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 30,500 | $12.8 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 10,585 | $11.8 萬 | <0.1% | – |
| UAAUnder Armour, Inc. | Stock | 14,376 | $9.82 萬 | <0.1% | 歷史 |
| QTRXQuanterix Corp | COM | 14,452 | $9.61 萬 | <0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 10,550 | $9.41 萬 | <0.1% | 歷史 |
| VKQInvesco Municipal Trust | COM | 10,259 | $9.39 萬 | <0.1% | 歷史 |
| HNSTHonest Company, Inc. | COM | 13,859 | $7.05 萬 | <0.1% | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 11,250 | $2.33 萬 | <0.1% | 歷史 |
| TWGTop Wealth Group Holding Ltd | USD ORD SHS | 10,000 | $1,289 | <0.1% | 歷史 |