Moors & Cabot, Inc.
- SEC CIK
- 0001607239
- 最新申報
- 2026/8/10
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 955
- 較 2026 年第 1 季 +32
- 總值
- $25.7 億
- 較 2026 年第 1 季 +$2.36 億 (+10.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 427,491 | $1.24 億 | 4.8% | −396−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 559,627 | $1.12 億 | 4.4% | +6,007+1.1% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 172,413 | $7,545 萬 | 2.9% | +1,929+1.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 200,169 | $7,467 萬 | 2.9% | −1,419−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 231,032 | $5,506 萬 | 2.1% | −634−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 150,969 | $5,395 萬 | 2.1% | +3,384+2.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 123,524 | $4,043 萬 | 1.6% | −2,158−1.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 95,028 | $3,590 萬 | 1.4% | −2,836−2.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 120,434 | $3,059 萬 | 1.2% | +356+0.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 255,362 | $2,892 萬 | 1.1% | −7,723−2.9% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 24,084 | $2,780 萬 | 1.1% | −3,599−13.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 22,840 | $2,740 萬 | 1.1% | −410−1.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 45,828 | $2,662 萬 | 1.0% | +1,213+2.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 77,362 | $2,654 萬 | 1.0% | −166−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 183,777 | $2,513 萬 | 1.0% | −4,784−2.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 64,324 | $2,273 萬 | 0.9% | +875+1.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,490 | $2,128 萬 | 0.8% | +568+2.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 75,235 | $2,116 萬 | 0.8% | −1,615−2.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 37,416 | $2,108 萬 | 0.8% | −599−1.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 110,137 | $2,090 萬 | 0.8% | +688+0.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 48,469 | $2,065 萬 | 0.8% | +69+0.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 135,850 | $2,058 萬 | 0.8% | −7,092−5.0% | 減碼 | 歷史 |
| LBLandBridge Co LLC | CL A | 251,704 | $1,995 萬 | 0.8% | +27,710+12.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,641 | $1,962 萬 | 0.8% | +1,770+7.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 46,030 | $1,936 萬 | 0.8% | +2,166+4.9% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 16,168 | $1,832 萬 | 0.7% | −322−2.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 70,717 | $1,780 萬 | 0.7% | +426+0.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 16,267 | $1,732 萬 | 0.7% | −590−3.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 36,059 | $1,722 萬 | 0.7% | −4,067−10.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 34,137 | $1,708 萬 | 0.7% | −258−0.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 187,240 | $1,643 萬 | 0.6% | +7,952+4.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 107,856 | $1,582 萬 | 0.6% | −10,442−8.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 94,128 | $1,560 萬 | 0.6% | −2,979−3.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 20,474 | $1,533 萬 | 0.6% | +3,531+20.8% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 201,609 | $1,499 萬 | 0.6% | −602−0.3% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 59,659 | $1,469 萬 | 0.6% | +849+1.4% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 398,106 | $1,463 萬 | 0.6% | −5,324−1.3% | 減碼 | 歷史 |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 570,161 | $1,428 萬 | 0.6% | −18,481−3.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 98,739 | $1,413 萬 | 0.5% | +515+0.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 39,637 | $1,398 萬 | 0.5% | −1,466−3.6% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 303,753 | $1,383 萬 | 0.5% | −7,640−2.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 101,685 | $1,377 萬 | 0.5% | −111−0.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 59,733 | $1,331 萬 | 0.5% | +256+0.4% | 加碼 | 歷史 |
| QGENQiagen N.V. | ORD SHARES | 339,461 | $1,327 萬 | 0.5% | +158,831+87.9% | 加碼 | 歷史 |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 256,402 | $1,282 萬 | 0.5% | +2,999+1.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 94,665 | $1,216 萬 | 0.5% | −1,413−1.5% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 676,553 | $1,213 萬 | 0.5% | −8,116−1.2% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 43,836 | $1,120 萬 | 0.4% | −2,925−6.3% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 94,947 | $1,108 萬 | 0.4% | −12,815−11.9% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 46,677 | $1,104 萬 | 0.4% | +2,298+5.2% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 62,893 | $1,068 萬 | 0.4% | +1,561+2.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 15,006 | $1,031 萬 | 0.4% | +2,091+16.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 87,082 | $1,023 萬 | 0.4% | −6,560−7.0% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 32,998 | $983.0 萬 | 0.4% | −3,548−9.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 9,883 | $950.3 萬 | 0.4% | −92−0.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 12,265 | $886.8 萬 | 0.3% | −2,175−15.1% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 3,850 | $875.4 萬 | 0.3% | +446+13.1% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 438,705 | $838.8 萬 | 0.3% | +9,060+2.1% | 加碼 | 歷史 |
| WBIWaterBridge Infrastructure LLC | CL A SHS REPSTG | 240,869 | $825.5 萬 | 0.3% | +6,787+2.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 18,910 | $819.4 萬 | 0.3% | −3,276−14.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,748 | $818.3 萬 | 0.3% | −235−2.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 111,647 | $795.5 萬 | 0.3% | +20,915+23.1% | 加碼 | – |
| CASYCaseys General Stores Inc | COM | 10,002 | $794.9 萬 | 0.3% | +116+1.2% | 加碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 578,331 | $782.5 萬 | 0.3% | +50,125+9.5% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 6,650 | $781.3 萬 | 0.3% | +402+6.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 24,698 | $777.0 萬 | 0.3% | −45−0.2% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 87,738 | $762.8 萬 | 0.3% | +334+0.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 91,775 | $745.9 萬 | 0.3% | −1,658−1.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 21,805 | $743.6 萬 | 0.3% | −2,514−10.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 307,330 | $740.1 萬 | 0.3% | +12,563+4.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 129,411 | $730.9 萬 | 0.3% | −1,148−0.9% | 減碼 | – |
| MARMarriott International Inc | Stock | 19,466 | $721.4 萬 | 0.3% | −110−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,461 | $720.1 萬 | 0.3% | +1,187+6.5% | 加碼 | – |
| BACBank of America Corp | Stock | 126,214 | $719.2 萬 | 0.3% | +1,075+0.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 167,294 | $708.3 萬 | 0.3% | −8,833−5.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 30,638 | $675.5 萬 | 0.3% | −38−0.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 122,726 | $665.3 萬 | 0.3% | −1,740−1.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 51,784 | $655.5 萬 | 0.3% | −826−1.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 23,823 | $648.0 萬 | 0.3% | −238−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 74,857 | $644.8 萬 | 0.3% | +6,583+9.6% | 加碼依 6 比 1 拆股換算 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 103,209 | $642.0 萬 | 0.2% | −5,019−4.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 30,049 | $639.4 萬 | 0.2% | +4,429+17.3% | 加碼 | – |
| INTCIntel Corp | Stock | 45,310 | $632.7 萬 | 0.2% | +1,527+3.5% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 64,546 | $612.7 萬 | 0.2% | −5,067−7.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,787 | $605.6 萬 | 0.2% | +1,745+6.7% | 加碼 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 121,404 | $605.6 萬 | 0.2% | −222−0.2% | 減碼 | – |
| ORCLOracle Corp | Stock | 40,597 | $594.9 萬 | 0.2% | −4,862−10.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 15,720 | $587.5 萬 | 0.2% | −856−5.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 61,102 | $584.8 萬 | 0.2% | −1,197−1.9% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 239,284 | $580.7 萬 | 0.2% | −2,000−0.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,734 | $580.0 萬 | 0.2% | −240−4.0% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 26,055 | $575.4 萬 | 0.2% | +35+0.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,794 | $555.9 萬 | 0.2% | −502−15.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 47,029 | $553.4 萬 | 0.2% | −7,389−13.6% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 26,186 | $545.8 萬 | 0.2% | −4,166−13.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 14,884 | $539.0 萬 | 0.2% | −141−0.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 24,886 | $538.7 萬 | 0.2% | −120.0% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 36,544 | $528.5 萬 | 0.2% | +78+0.2% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 18,094 | $525.8 萬 | 0.2% | −969−5.1% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 41,490 | $524.1 萬 | 0.2% | +213+0.5% | 加碼 | 歷史 |
選擇權（6 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。
2026 年第 1 季之後清倉（47 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 25,561 | $577.8 萬 | 0.2% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 112,589 | $395.6 萬 | 0.2% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,305 | $68.2 萬 | <0.1% | 歷史 |
| GAPGap Inc | COM | 28,086 | $68.0 萬 | <0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 10,879 | $52.6 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 14,949 | $41.6 萬 | <0.1% | – |
| CORCencora, Inc. | Stock | 1,113 | $35.0 萬 | <0.1% | 歷史 |
| SWSmurfit Westrock plc | Stock | 8,466 | $33.7 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,000 | $32.0 萬 | <0.1% | – |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 23,960 | $29.5 萬 | <0.1% | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 15,570 | $29.1 萬 | <0.1% | – |
| NYTNew York Times Co | CL A | 3,400 | $28.5 萬 | <0.1% | 歷史 |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 4,740 | $27.5 萬 | <0.1% | – |
| SYMSymbotic Inc. | Stock | 5,125 | $27.3 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,535 | $26.8 萬 | <0.1% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 439 | $26.6 萬 | <0.1% | 歷史 |
| GILGildan Activewear Inc. | Stock | 4,753 | $26.5 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 4,679 | $25.2 萬 | <0.1% | 歷史 |
| UBSIUnited Bankshares Inc | COM | 6,065 | $25.1 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 4,688 | $24.6 萬 | <0.1% | – |
| NETCloudflare, Inc. | CL A COM | 1,192 | $24.6 萬 | <0.1% | 歷史 |
| iShares Tr464287275 | GBL COMM SVC ETF | 2,132 | $24.5 萬 | <0.1% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,621 | $23.6 萬 | <0.1% | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 4,463 | $22.8 萬 | <0.1% | – |
| PGRProgressive Corp | Stock | 1,145 | $22.7 萬 | <0.1% | 歷史 |
| CTASCintas Corp | Stock | 1,338 | $22.6 萬 | <0.1% | 歷史 |
| MATMattel Inc | COM | 15,380 | $22.3 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 2,474 | $22.3 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 4,503 | $22.0 萬 | <0.1% | 歷史 |
| TRNTrinity Industries Inc | COM | 6,710 | $21.6 萬 | <0.1% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 1,916 | $21.1 萬 | <0.1% | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 8,821 | $21.1 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 4,240 | $21.0 萬 | <0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 4,318 | $20.9 萬 | <0.1% | – |
| OROR Royalties Inc. | COM SHS | 5,500 | $20.9 萬 | <0.1% | 歷史 |
| Calamos ETF Tr12811T688 | CALLMOS BIT STRU | 8,700 | $20.7 萬 | <0.1% | – |
| TMDXTransMedics Group, Inc. | COM | 2,077 | $20.6 萬 | <0.1% | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 2,693 | $20.6 萬 | <0.1% | – |
| OLNOLIN Corp | Stock | 6,885 | $20.5 萬 | <0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 1,987 | $20.0 萬 | <0.1% | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 11,350 | $19.3 萬 | <0.1% | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 30,711 | $15.7 萬 | <0.1% | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 11,596 | $15.3 萬 | <0.1% | 歷史 |
| UECUranium Energy Corp | COM | 10,611 | $14.3 萬 | <0.1% | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 11,932 | $13.5 萬 | <0.1% | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 10,545 | $7.24 萬 | <0.1% | 歷史 |
| POETPoet Technologies Inc. | COM NEW | 10,236 | $6.08 萬 | <0.1% | 歷史 |