Moors & Cabot, Inc.
- SEC CIK
- 0001607239
- 最新申報
- 2026/8/10
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/10 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 910
- 較 2025 年第 3 季 +14
- 總值
- $23.4 億
- 較 2025 年第 3 季 +$4,423 萬 (+1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 433,275 | $1.18 億 | 5.0% | −3,957−0.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 571,850 | $1.07 億 | 4.6% | −3,454−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 203,017 | $9,818 萬 | 4.2% | +661+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 229,566 | $5,299 萬 | 2.3% | +7,412+3.3% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 171,076 | $4,914 萬 | 2.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 154,180 | $4,826 萬 | 2.1% | +619+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 128,639 | $4,145 萬 | 1.8% | +3,233+2.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 105,161 | $3,640 萬 | 1.6% | −1,090−1.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 266,030 | $2,964 萬 | 1.3% | +2,463+0.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 121,586 | $2,516 萬 | 1.1% | −279−0.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 23,303 | $2,504 萬 | 1.1% | +1,008+4.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 71,075 | $2,493 萬 | 1.1% | +486+0.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 37,598 | $2,482 萬 | 1.1% | +1,801+5.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 195,538 | $2,353 萬 | 1.0% | +2,756+1.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 78,749 | $2,333 萬 | 1.0% | −1,211−1.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 148,228 | $2,277 萬 | 1.0% | −1,294−0.9% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 315,519 | $2,157 萬 | 0.9% | −382−0.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 113,713 | $2,085 萬 | 0.9% | +908+0.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 143,350 | $2,054 萬 | 0.9% | +2,393+1.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,681 | $2,024 萬 | 0.9% | +1,139+4.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 64,471 | $2,023 萬 | 0.9% | +1,299+2.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 108,065 | $1,921 萬 | 0.8% | −443−0.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 42,678 | $1,919 萬 | 0.8% | +952+2.3% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 656,698 | $1,719 萬 | 0.7% | +2,301+0.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 32,905 | $1,654 萬 | 0.7% | −111−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 68,825 | $1,573 萬 | 0.7% | +517+0.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,801 | $1,524 萬 | 0.7% | +1,248+5.3% | 加碼 | – |
| CVXChevron Corp | Stock | 99,901 | $1,523 萬 | 0.7% | +1,249+1.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 47,259 | $1,505 萬 | 0.6% | +607+1.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 104,211 | $1,496 萬 | 0.6% | +575+0.6% | 加碼 | 歷史 |
| QGENQiagen N.V. | COMMON STOCK | 330,748 | $1,487 萬 | 0.6% | −22,061−6.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 182,093 | $1,462 萬 | 0.6% | +4,922+2.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 42,223 | $1,453 萬 | 0.6% | +339+0.8% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 16,530 | $1,338 萬 | 0.6% | −43−0.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 59,984 | $1,318 萬 | 0.6% | +131+0.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 98,174 | $1,303 萬 | 0.6% | +5,107+5.5% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 404,377 | $1,296 萬 | 0.6% | −530−0.1% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 203,923 | $1,226 萬 | 0.5% | +1,334+0.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 39,328 | $1,195 萬 | 0.5% | +1,004+2.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 15,945 | $1,092 萬 | 0.5% | +1,491+10.3% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 9,750 | $1,044 萬 | 0.4% | +77+0.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 97,972 | $1,031 萬 | 0.4% | +5,726+6.2% | 加碼 | 歷史 |
| LBLandBridge Co LLC | CL A | 206,117 | $1,010 萬 | 0.4% | +9,738+5.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 37,733 | $999.6 萬 | 0.4% | −1,309−3.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 51,143 | $996.8 萬 | 0.4% | +14,075+38.0% | 加碼 | 歷史 |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 585,746 | $994.6 萬 | 0.4% | +55,456+10.5% | 加碼 | 歷史 |
| GEOSGeospace Technologies Corp | COM | 575,950 | $973.9 萬 | 0.4% | −138,800−19.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 16,618 | $952.0 萬 | 0.4% | −174−1.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 41,459 | $911.2 萬 | 0.4% | +2,252+5.7% | 加碼 | – |
| MUMicron Technology Inc | Stock | 30,980 | $884.2 萬 | 0.4% | +688+2.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 40,734 | $872.4 萬 | 0.4% | +4,812+13.4% | 加碼 | 歷史 |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 173,659 | $869.5 萬 | 0.4% | +116+0.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 9,672 | $834.1 萬 | 0.4% | −2,821−22.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 51,962 | $800.9 萬 | 0.3% | −1,268−2.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 98,913 | $785.0 萬 | 0.3% | −1,948−1.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 100,759 | $776.1 萬 | 0.3% | +2,455+2.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 28,713 | $770.4 萬 | 0.3% | +659+2.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 186,303 | $758.8 萬 | 0.3% | +13,114+7.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 132,499 | $758.4 萬 | 0.3% | +2,468+1.9% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 35,656 | $744.3 萬 | 0.3% | +3,374+10.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 134,934 | $742.1 萬 | 0.3% | +14,998+12.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 58,373 | $731.4 萬 | 0.3% | +3,162+5.7% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 26,735 | $730.1 萬 | 0.3% | +227+0.9% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 435,070 | $717.4 萬 | 0.3% | +6,917+1.6% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 24,823 | $716.7 萬 | 0.3% | −511−2.0% | 減碼 | 歷史 |
| MSBMesabi Trust | CTF BEN INT | 186,004 | $716.5 萬 | 0.3% | −1,156−0.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 29,507 | $711.6 萬 | 0.3% | +509+1.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 282,423 | $703.2 萬 | 0.3% | −112,305−28.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 45,630 | $699.0 萬 | 0.3% | −1,150−2.5% | 減碼依 5 比 1 拆股換算 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 10,855 | $680.8 萬 | 0.3% | +288+2.7% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 112,583 | $677.4 萬 | 0.3% | −1,980−1.7% | 減碼 | – |
| OKEONEOK Inc | COM | 90,516 | $665.3 萬 | 0.3% | +2,892+3.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 93,103 | $650.9 萬 | 0.3% | +5,010+5.7% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 30,878 | $640.0 萬 | 0.3% | −173−0.6% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 101,007 | $627.8 萬 | 0.3% | +1,505+1.5% | 加碼 | – |
| MARMarriott International Inc | Stock | 19,646 | $609.5 萬 | 0.3% | −71−0.4% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 125,159 | $598.6 萬 | 0.3% | −2,070−1.6% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 39,155 | $595.0 萬 | 0.3% | −110−0.3% | 減碼 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 152,061 | $588.9 萬 | 0.3% | +3,368+2.3% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 10,634 | $587.8 萬 | 0.3% | +76+0.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 66,609 | $580.8 萬 | 0.2% | +3,604+5.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 49,463 | $579.8 萬 | 0.2% | +2,789+6.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 24,907 | $576.1 萬 | 0.2% | −243−1.0% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 71,567 | $572.8 萬 | 0.2% | −671−0.9% | 減碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 459,651 | $565.4 萬 | 0.2% | +80,919+21.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 48,229 | $548.7 萬 | 0.2% | −686−1.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 13,524 | $536.0 萬 | 0.2% | −1,225−8.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 17,355 | $534.6 萬 | 0.2% | +2,745+18.8% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 18,096 | $531.2 萬 | 0.2% | −130−0.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 54,731 | $525.7 萬 | 0.2% | −121−0.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 24,124 | $523.8 萬 | 0.2% | +817+3.5% | 加碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 117,207 | $521.1 萬 | 0.2% | −1,236−1.0% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 63,057 | $515.2 萬 | 0.2% | −14,040−18.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 30,056 | $514.1 萬 | 0.2% | −933−3.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 25,896 | $505.2 萬 | 0.2% | −232−0.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 15,420 | $504.7 萬 | 0.2% | +359+2.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 26,306 | $503.9 萬 | 0.2% | +2,014+8.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,884 | $499.0 萬 | 0.2% | +847+6.0% | 加碼 | – |
| TAT&T Inc. | Stock | 197,072 | $489.5 萬 | 0.2% | +13,476+7.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,531 | $486.2 萬 | 0.2% | +381+7.4% | 加碼 | 歷史 |
選擇權（12 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 | – | $4.86 萬 |
| PLTRPalantir Technologies Inc. | Stock | $2,170 | $1.35 萬 |
| GOOGLAlphabet Inc. | Stock | – | $1.27 萬 |
| STXSeagate Technology Holdings plc | ORD SHS | – | $6,570 |
| SHOPShopify Inc. | Stock | – | $6,000 |
| TSLATesla, Inc. | Stock | – | $5,850 |
| NRGNRG Energy, Inc. | Stock | – | $3,960 |
| BXBlackstone Inc. | COM | – | $2,940 |
| METAMeta Platforms, Inc. | Stock | – | $2,550 |
| Invesco QQQ Trust Series I46090E103 | ETF | $1,756 | – |
| AVGOBroadcom Inc. | Stock | – | $1,300 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | – | $1,260 |
2025 年第 3 季之後清倉（50 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 41,964 | $248.8 萬 | 0.1% | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 102,655 | $128.5 萬 | 0.1% | – |
| RITMRithm Capital Corp. | REIT | 93,282 | $106.2 萬 | <0.1% | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 30,158 | $74.4 萬 | <0.1% | – |
| CLXClorox Co | Stock | 3,347 | $41.3 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,668 | $40.2 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 1,280 | $33.3 萬 | <0.1% | 歷史 |
| ITGartner Inc | COM | 1,258 | $33.1 萬 | <0.1% | 歷史 |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 15,521 | $32.7 萬 | <0.1% | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 6,372 | $27.6 萬 | <0.1% | – |
| MPMP Materials Corp. | COM CL A | 4,085 | $27.4 萬 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 1,983 | $27.1 萬 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,495 | $26.9 萬 | <0.1% | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 24,805 | $26.9 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 39,650 | $26.1 萬 | <0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,600 | $26.1 萬 | <0.1% | – |
| ASAmer Sports, Inc. | COM SHS | 7,275 | $25.3 萬 | <0.1% | 歷史 |
| Virtus ETF Tr II92790A504 | VIRTUS US QLTY | 5,850 | $25.2 萬 | <0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 5,268 | $25.1 萬 | <0.1% | – |
| Lattice Strategies Tr518416870 | HART DI EQUI ETF | 3,764 | $24.2 萬 | <0.1% | – |
| OPRAOpera Ltd | SPONSORED ADS | 11,708 | $24.2 萬 | <0.1% | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 9,682 | $24.0 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 2,910 | $23.9 萬 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,555 | $23.4 萬 | <0.1% | – |
| TOLToll Brothers, Inc. | COM | 1,649 | $22.8 萬 | <0.1% | 歷史 |
| Aim ETF Products Trust00888H695 | ALLIANZIM US LRG | 6,600 | $22.8 萬 | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,592 | $22.7 萬 | <0.1% | – |
| OROR Royalties Inc. | COM SHS | 5,500 | $22.0 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 734 | $22.0 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 313 | $21.8 萬 | <0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 1,456 | $21.8 萬 | <0.1% | 歷史 |
| ROOTRoot, Inc. | CL A NEW | 2,435 | $21.8 萬 | <0.1% | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 3,072 | $21.5 萬 | <0.1% | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $21.5 萬 | <0.1% | – |
| BBYBest Buy Co Inc | Stock | 2,830 | $21.4 萬 | <0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 2,380 | $21.1 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 2,418 | $21.0 萬 | <0.1% | – |
| ENREnergizer Holdings, Inc. | COM | 8,400 | $20.9 萬 | <0.1% | 歷史 |
| MASMasco Corp | COM | 2,940 | $20.7 萬 | <0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 10,250 | $20.6 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 13,809 | $20.6 萬 | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,299 | $20.6 萬 | <0.1% | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 8,798 | $20.5 萬 | <0.1% | 歷史 |
| ALKSAlkermes plc. | SHS | 6,777 | $20.3 萬 | <0.1% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,823 | $20.1 萬 | <0.1% | – |
| DLYDoubleLine Yield Opportunities Fund | COM | 10,212 | $15.4 萬 | <0.1% | 歷史 |
| ACPabrdn Income Credit Strategies Fund | COM | 13,400 | $7.77 萬 | <0.1% | 歷史 |
| UAMYUnited States Antimony Corp | COM | 10,000 | $6.20 萬 | <0.1% | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 11,362 | $5.77 萬 | <0.1% | 歷史 |
| MBRXMoleculin Biotech, Inc. | COM | 10,000 | $5,300 | <0.1% | 歷史 |