Moors & Cabot, Inc.
- SEC CIK
- 0001607239
- 最新申報
- 2026/8/10
2026 年第 1 季持倉
持倉截至 2026/3/31,2026/5/8 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 923
- 較 2025 年第 4 季 +13
- 總值
- $23.4 億
- 較 2025 年第 4 季 −$11.8 萬 (0.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 427,887 | $1.09 億 | 4.6% | −5,388−1.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 553,620 | $9,655 萬 | 4.1% | −18,230−3.2% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 170,484 | $8,090 萬 | 3.5% | −592−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 201,588 | $7,462 萬 | 3.2% | −1,429−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 231,666 | $4,825 萬 | 2.1% | +2,100+0.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 147,585 | $4,244 萬 | 1.8% | −6,595−4.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 125,682 | $3,697 萬 | 1.6% | −2,957−2.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 263,085 | $3,270 萬 | 1.4% | −2,945−1.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 188,561 | $3,199 萬 | 1.4% | −6,977−3.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 97,864 | $3,029 萬 | 1.3% | −7,297−6.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 120,078 | $2,935 萬 | 1.3% | −1,508−1.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 77,528 | $2,343 萬 | 1.0% | +6,453+9.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 142,942 | $2,283 萬 | 1.0% | −5,286−3.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 38,015 | $2,175 萬 | 0.9% | +417+1.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 23,250 | $2,138 萬 | 0.9% | −53−0.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 109,449 | $2,111 萬 | 0.9% | −4,264−3.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 97,107 | $2,009 萬 | 0.9% | −2,794−2.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 76,850 | $1,863 萬 | 0.8% | −1,899−2.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 63,449 | $1,820 萬 | 0.8% | −1,022−1.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,922 | $1,816 萬 | 0.8% | −1,759−5.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 48,400 | $1,731 萬 | 0.7% | +1,141+2.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 118,298 | $1,709 萬 | 0.7% | −25,052−17.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 179,288 | $1,665 萬 | 0.7% | −2,805−1.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 34,395 | $1,648 萬 | 0.7% | +1,490+4.5% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 311,393 | $1,643 萬 | 0.7% | −4,126−1.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 43,864 | $1,631 萬 | 0.7% | +1,186+2.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 101,796 | $1,581 萬 | 0.7% | −2,415−2.3% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 107,762 | $1,576 萬 | 0.7% | −303−0.3% | 減碼 | 歷史 |
| LBLandBridge Co LLC | CL A | 223,994 | $1,547 萬 | 0.7% | +17,877+8.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 70,291 | $1,529 萬 | 0.7% | +1,466+2.1% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 403,430 | $1,527 萬 | 0.7% | −947−0.2% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 202,211 | $1,472 萬 | 0.6% | −1,712−0.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,871 | $1,436 萬 | 0.6% | +70+0.3% | 加碼 | – |
| WMWaste Management Inc | Stock | 59,477 | $1,367 萬 | 0.6% | −507−0.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 40,126 | $1,356 萬 | 0.6% | +798+2.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 41,103 | $1,352 萬 | 0.6% | −1,120−2.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 98,224 | $1,287 萬 | 0.6% | +50+0.1% | 加碼 | 歷史 |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 253,403 | $1,268 萬 | 0.5% | +79,744+45.9% | 加碼 | – |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 588,642 | $1,267 萬 | 0.5% | +2,896+0.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 58,810 | $1,224 萬 | 0.5% | +23,154+64.9% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 16,490 | $1,201 萬 | 0.5% | −40−0.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 16,857 | $1,194 萬 | 0.5% | +239+1.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 96,078 | $1,156 萬 | 0.5% | −1,894−1.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 16,943 | $1,107 萬 | 0.5% | +998+6.3% | 加碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 684,669 | $1,087 萬 | 0.5% | +27,971+4.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 9,975 | $959.3 萬 | 0.4% | +225+2.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 44,379 | $954.4 萬 | 0.4% | +2,920+7.0% | 加碼 | – |
| MUMicron Technology Inc | Stock | 27,683 | $935.2 萬 | 0.4% | −3,297−10.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 44,615 | $907.6 萬 | 0.4% | +3,881+9.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,983 | $895.0 萬 | 0.4% | −689−7.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 176,127 | $884.2 萬 | 0.4% | −10,176−5.5% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 429,645 | $829.2 萬 | 0.4% | −5,425−1.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 294,767 | $827.7 萬 | 0.4% | +12,344+4.4% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 87,404 | $790.0 萬 | 0.3% | −3,112−3.4% | 減碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 528,206 | $783.9 萬 | 0.3% | +68,555+14.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 12,915 | $771.7 萬 | 0.3% | +2,060+19.0% | 加碼 | – |
| CMECME Group Inc. | COM | 26,020 | $768.5 萬 | 0.3% | −715−2.7% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 61,332 | $753.0 萬 | 0.3% | +53,097+644.8% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 30,352 | $749.8 萬 | 0.3% | −526−1.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 130,559 | $740.0 萬 | 0.3% | −1,940−1.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 93,642 | $726.6 萬 | 0.3% | −7,117−7.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 30,676 | $724.8 萬 | 0.3% | +1,169+4.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 38,752 | $723.4 萬 | 0.3% | +1,019+2.7% | 加碼 | 歷史 |
| QGENQiagen N.V. | ORD SHARES | 180,630 | $723.2 萬 | 0.3% | +180,630 | 新進 | 歷史 |
| CASYCaseys General Stores Inc | COM | 9,886 | $719.6 萬 | 0.3% | −748−7.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 93,433 | $710.6 萬 | 0.3% | +330+0.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 24,743 | $710.1 萬 | 0.3% | −80−0.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 52,610 | $688.9 萬 | 0.3% | +3,147+6.4% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 108,228 | $677.1 萬 | 0.3% | −4,355−3.9% | 減碼 | – |
| ENBEnbridge Inc | Stock | 124,466 | $673.9 萬 | 0.3% | −693−0.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 45,459 | $668.7 萬 | 0.3% | −5,684−11.1% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 19,063 | $658.0 萬 | 0.3% | +967+5.3% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 69,613 | $649.4 萬 | 0.3% | −1,954−2.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 48,719 | $643.1 萬 | 0.3% | +2,421+5.2% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 19,576 | $640.3 萬 | 0.3% | −70−0.4% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 46,761 | $635.8 萬 | 0.3% | +1,193+2.6% | 加碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 121,626 | $633.2 萬 | 0.3% | +4,419+3.8% | 加碼 | – |
| WBIWaterBridge Infrastructure LLC | CL A SHS REPSTG | 234,082 | $627.1 萬 | 0.3% | +130,919+126.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 54,418 | $625.8 萬 | 0.3% | +2,456+4.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 125,139 | $610.1 萬 | 0.3% | −9,795−7.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 30,421 | $603.2 萬 | 0.3% | +1,708+5.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 58,619 | $601.8 萬 | 0.3% | +246+0.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 62,299 | $601.3 萬 | 0.3% | −4,310−6.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,274 | $586.2 萬 | 0.3% | +3,390+22.8% | 加碼 | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 241,284 | $585.8 萬 | 0.3% | −3,120−1.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 24,061 | $583.8 萬 | 0.2% | −846−3.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 90,732 | $581.4 萬 | 0.2% | +18,839+26.2% | 加碼 | – |
| HONHoneywell International Inc | COM | 25,561 | $577.8 萬 | 0.2% | −335−1.3% | 減碼 | 歷史 |
| MSBMesabi Trust | CTF BEN INT | 180,945 | $570.0 萬 | 0.2% | −5,059−2.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 12,884 | $554.4 萬 | 0.2% | −640−4.7% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 6,248 | $545.4 萬 | 0.2% | +124+2.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 186,518 | $540.7 萬 | 0.2% | −10,554−5.4% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 99,803 | $532.4 萬 | 0.2% | −1,204−1.2% | 減碼 | – |
| MDTMedtronic plc | Stock | 61,225 | $530.5 萬 | 0.2% | +6,494+11.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 15,025 | $528.7 萬 | 0.2% | −395−2.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 49,178 | $514.2 萬 | 0.2% | +3,548+7.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,042 | $510.9 萬 | 0.2% | +2,663+11.4% | 加碼 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 169,104 | $507.1 萬 | 0.2% | +17,043+11.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,974 | $505.4 萬 | 0.2% | +443+8.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,379 | $497.0 萬 | 0.2% | +1,852+19.4% | 加碼 | – |
選擇權(4 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。
2025 年第 4 季之後清倉(53 檔)
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| QGENQiagen N.V. | COMMON STOCK | 330,748 | $1,487 萬 | 0.6% | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 76,618 | $112.6 萬 | <0.1% | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 27,721 | $71.6 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 6,254 | $51.9 萬 | <0.1% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 8,200 | $41.7 萬 | <0.1% | 歷史 |
| GENGen Digital Inc. | Stock | 15,321 | $41.7 萬 | <0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 296 | $39.4 萬 | <0.1% | 歷史 |
| FLEXFlex Ltd. | Stock | 6,451 | $39.0 萬 | <0.1% | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 8,807 | $31.1 萬 | <0.1% | 歷史 |
| VRSNVerisign Inc | COM | 1,207 | $29.3 萬 | <0.1% | 歷史 |
| TGNATegna Inc | COM | 15,000 | $29.1 萬 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 692 | $28.9 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 425 | $28.8 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 12,469 | $27.8 萬 | <0.1% | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 808 | $27.7 萬 | <0.1% | – |
| AONAon plc | CL A | 761 | $26.9 萬 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 3,023 | $26.3 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 586 | $26.1 萬 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 998 | $26.1 萬 | <0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 5,150 | $25.9 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 4,706 | $25.8 萬 | <0.1% | – |
| RBRKRubrik, Inc. | Stock | 3,337 | $25.5 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 5,175 | $25.4 萬 | <0.1% | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 5,626 | $25.0 萬 | <0.1% | – |
| WWDWoodward, Inc. | COM | 816 | $24.7 萬 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 2,200 | $24.6 萬 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,851 | $23.9 萬 | <0.1% | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 2,970 | $23.9 萬 | <0.1% | – |
| NRGNRG Energy, Inc. | Stock | 1,487 | $23.7 萬 | <0.1% | 歷史 |
| New Gold Inc Cda644535106 | COM | 27,000 | $23.5 萬 | <0.1% | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 5,515 | $23.4 萬 | <0.1% | – |
| APPAppLovin Corp | COM CL A | 341 | $23.0 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 1,584 | $22.8 萬 | <0.1% | 歷史 |
| PCHPotlatchdeltic Corp | COM | 5,701 | $22.7 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 2,088 | $22.7 萬 | <0.1% | 歷史 |
| HNGEHinge Health, Inc. | CL A | 4,875 | $22.6 萬 | <0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 503 | $22.4 萬 | <0.1% | – |
| Aim ETF Products Trust00888H604 | ALLIANZIM US EQT | 5,050 | $22.0 萬 | <0.1% | – |
| CPNGCoupang, Inc. | CL A | 9,230 | $21.8 萬 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 5,066 | $21.2 萬 | <0.1% | 歷史 |
| MVTBlackRock Munivest Fund II, Inc. | COM | 19,500 | $21.1 萬 | <0.1% | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 13,600 | $20.5 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 3,812 | $20.2 萬 | <0.1% | – |
| PTCPTC Inc. | Stock | 1,159 | $20.2 萬 | <0.1% | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 980 | $20.1 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 13,962 | $17.4 萬 | <0.1% | 歷史 |
| SSentinelOne, Inc. | CL A | 10,500 | $15.8 萬 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 16,679 | $13.9 萬 | <0.1% | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 11,150 | $12.3 萬 | <0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 10,550 | $11.6 萬 | <0.1% | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 17,350 | $8.92 萬 | <0.1% | 歷史 |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 22,591 | $8.68 萬 | <0.1% | 歷史 |
| STAKSTAK Inc. | SHS CL A | 10,000 | $3,989 | <0.1% | 歷史 |