Abel Hall, LLC
- SEC CIK
- 0002013339
- 最新申報
- 2026/7/24
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/23 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 289
- 較 2025 年第 1 季 +87
- 總值
- $2.16 億
- 較 2025 年第 1 季 +$5,061 萬 (+30.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SCWO374Water Inc. | Common Stock | 12,593 | $4,084 | <0.1% | +12,593 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 11,485 | $6,122 | <0.1% | −479−4.0% | 減碼 | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 15,209 | $6,313 | <0.1% | +15,209 | 新進 | 歷史 |
| GBIOGeneration Bio Co. | COM | 23,565 | $7,543 | <0.1% | +23,565 | 新進 | 歷史 |
| IVVDInvivyd, Inc. | COM | 10,604 | $7,582 | <0.1% | +530+5.3% | 加碼 | 歷史 |
| LESLLeslie's, Inc. | COM | 18,484 | $7,761 | <0.1% | +18,484 | 新進 | 歷史 |
| IPSCCentury Therapeutics, Inc. | COM | 17,582 | $9,823 | <0.1% | +17,582 | 新進 | 歷史 |
| OVIDOvid Therapeutics Inc. | COM | 32,348 | $1.07 萬 | <0.1% | +22,110+216.0% | 加碼 | 歷史 |
| ELEVElevation Acquisition Group Inc. | COM | 32,799 | $1.20 萬 | <0.1% | +32,799 | 新進 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 12,312 | $1.21 萬 | <0.1% | +12,312 | 新進 | 歷史 |
| LABStandard Biotools Inc. | COM | 11,185 | $1.34 萬 | <0.1% | +11,185 | 新進 | 歷史 |
| URGUr-Energy Inc | COM | 12,981 | $1.36 萬 | <0.1% | +2,679+26.0% | 加碼 | 歷史 |
| ZURAZura Bio Ltd | CLASS A ORD SHS | 13,343 | $1.40 萬 | <0.1% | +13,343 | 新進 | 歷史 |
| OCGNOcugen, Inc. | COM | 14,918 | $1.45 萬 | <0.1% | +3,197+27.3% | 加碼 | 歷史 |
| BOLDBoundless Bio, Inc. | COM | 14,399 | $1.45 萬 | <0.1% | +14,399 | 新進 | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 10,225 | $1.46 萬 | <0.1% | +10,225 | 新進 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 11,983 | $1.49 萬 | <0.1% | +11,983 | 新進 | 歷史 |
| HBIOHarvard Bioscience Inc | COM | 37,334 | $1.66 萬 | <0.1% | +37,334 | 新進 | 歷史 |
| TVGNTevogen Inc. | COM | 14,174 | $1.77 萬 | <0.1% | −1,142−7.5% | 減碼 | 歷史 |
| CHGGChegg, Inc | COM | 14,794 | $1.79 萬 | <0.1% | +1,929+15.0% | 加碼 | 歷史 |
| TLYSTilly's, Inc. | CL A | 14,105 | $1.95 萬 | <0.1% | +14,105 | 新進 | 歷史 |
| SESSES AI Corp | CL A COM | 23,063 | $2.05 萬 | <0.1% | +1,106+5.0% | 加碼 | 歷史 |
| COOKTraeger, Inc. | COMMON STOCK | 12,292 | $2.10 萬 | <0.1% | +12,292 | 新進 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 10,082 | $2.76 萬 | <0.1% | +10,082 | 新進 | 歷史 |
| REIRing Energy, Inc. | COM | 35,380 | $2.81 萬 | <0.1% | +35,380 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 20,110 | $3.00 萬 | <0.1% | +20,110 | 新進 | 歷史 |
| SERASera Prognostics, Inc. | CLASS A COM | 11,037 | $3.06 萬 | <0.1% | +11,037 | 新進 | 歷史 |
| CLARClarus Corp | COM | 10,718 | $3.72 萬 | <0.1% | +10,718 | 新進 | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 10,618 | $3.87 萬 | <0.1% | +10,618 | 新進 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 11,568 | $4.12 萬 | <0.1% | +11,568 | 新進 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 11,502 | $4.70 萬 | <0.1% | +11,502 | 新進 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 10,428 | $6.08 萬 | <0.1% | +10,428 | 新進 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 25,891 | $6.71 萬 | <0.1% | +15,037+138.5% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 17,226 | $7.54 萬 | <0.1% | −6,268−26.7% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 13,816 | $8.19 萬 | <0.1% | +13,816 | 新進 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 20,000 | $8.40 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 10,000 | $8.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 11,262 | $8.76 萬 | <0.1% | +1,226+12.2% | 加碼 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 10,000 | $9.19 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 10,000 | $10.2 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| LANDGladstone Land Corp | COM | 10,151 | $10.3 萬 | <0.1% | +10,151 | 新進 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 20,000 | $10.4 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 20,054 | $10.5 萬 | <0.1% | +4,207+26.5% | 加碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 21,397 | $10.8 萬 | <0.1% | +21,397 | 新進 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 16,503 | $11.3 萬 | 0.1% | +16,503 | 新進 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 22,111 | $12.3 萬 | 0.1% | −9,129−29.2% | 減碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 16,491 | $14.6 萬 | 0.1% | +4,980+43.3% | 加碼 | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 30,968 | $14.8 萬 | 0.1% | +30,968 | 新進 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 35,343 | $15.0 萬 | 0.1% | +3,889+12.4% | 加碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 10,753 | $16.3 萬 | 0.1% | +10,753 | 新進 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 11,433 | $17.3 萬 | 0.1% | −2,843−19.9% | 減碼 | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 20,000 | $18.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 10,013 | $18.5 萬 | 0.1% | +10,013 | 新進 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 15,500 | $19.4 萬 | 0.1% | +15,500 | 新進 | 歷史 |
| TUTelus Corp | COM | 12,129 | $19.5 萬 | 0.1% | +12,129 | 新進 | 歷史 |
| THWabrdn World Healthcare Fund | BEN INT SHS | 19,000 | $19.5 萬 | 0.1% | +19,000 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 639 | $20.0 萬 | 0.1% | +639 | 新進 | 歷史 |
| GHGuardant Health, Inc. | COM | 3,882 | $20.2 萬 | 0.1% | +3,882 | 新進 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 23,081 | $20.2 萬 | 0.1% | +11,588+100.8% | 加碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 1,939 | $20.3 萬 | 0.1% | +1,939 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 1,122 | $20.6 萬 | 0.1% | −18−1.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 291 | $20.6 萬 | 0.1% | +291 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,266 | $20.6 萬 | 0.1% | +2,266 | 新進 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 15,000 | $20.9 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 9,581 | $21.0 萬 | 0.1% | +9,581 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 2,848 | $21.0 萬 | 0.1% | +2,848 | 新進 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 5,554 | $21.3 萬 | 0.1% | +5,554 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 714 | $21.3 萬 | 0.1% | +714 | 新進 | 歷史 |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 10,500 | $21.6 萬 | 0.1% | +10,500 | 新進 | 歷史 |
| AONAon plc | CL A | 607 | $21.7 萬 | 0.1% | +607 | 新進 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 3,995 | $21.7 萬 | 0.1% | −399−9.1% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 22,436 | $21.7 萬 | 0.1% | +10,952+95.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 935 | $21.8 萬 | 0.1% | +935 | 新進 | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 20,400 | $21.8 萬 | 0.1% | +20,400 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,041 | $22.1 萬 | 0.1% | +1,041 | 新進 | 歷史 |
| IONQIonQ, Inc. | COM | 5,159 | $22.2 萬 | 0.1% | +5,159 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,141 | $22.6 萬 | 0.1% | +2,141 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,921 | $22.7 萬 | 0.1% | −387−16.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 448 | $22.8 萬 | 0.1% | +448 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,666 | $22.9 萬 | 0.1% | +1,666 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 861 | $23.0 萬 | 0.1% | −80−8.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 746 | $23.0 萬 | 0.1% | +746 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,235 | $23.0 萬 | 0.1% | +1,235 | 新進 | 歷史 |
| SANBanco Santander, S.A. | ADR | 27,814 | $23.1 萬 | 0.1% | +1,095+4.1% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 521 | $23.2 萬 | 0.1% | −47−8.3% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,247 | $23.2 萬 | 0.1% | +1,247 | 新進 | 歷史 |
| BCEBce Inc | COM NEW | 10,500 | $23.3 萬 | 0.1% | +10,500 | 新進 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 1,846 | $23.7 萬 | 0.1% | +1,846 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 815 | $23.8 萬 | 0.1% | +815 | 新進 | 歷史 |
| LINLinde PLC | Stock | 508 | $23.8 萬 | 0.1% | −179−26.1% | 減碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 7,463 | $23.9 萬 | 0.1% | −162−2.1% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 6,683 | $23.9 萬 | 0.1% | +6,683 | 新進 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 11,200 | $24.3 萬 | 0.1% | +11,200 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 234 | $24.5 萬 | 0.1% | +234 | 新進 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 4,010 | $24.6 萬 | 0.1% | +4,010 | 新進 | 歷史 |
| TMToyota Motor Corp | ADS | 1,431 | $24.6 萬 | 0.1% | −590−29.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,745 | $24.8 萬 | 0.1% | +1,745 | 新進 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 4,993 | $24.9 萬 | 0.1% | +4,993 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 2,562 | $24.9 萬 | 0.1% | +2,562 | 新進 | 歷史 |
| PIIPolaris Inc. | Stock | 6,156 | $25.0 萬 | 0.1% | +6,156 | 新進 | 歷史 |
2025 年第 1 季之後清倉（39 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 |
|---|---|---|---|---|---|
| VICIVici Properties Inc. | COM | 22,177 | $72.3 萬 | 0.4% | 歷史 |
| JNJJohnson & Johnson | Stock | 2,674 | $44.3 萬 | 0.3% | 歷史 |
| ADCAgree Realty Corp | COM | 5,124 | $39.6 萬 | 0.2% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,811 | $31.5 萬 | 0.2% | 歷史 |
| NEMNEWMONT Corp | Stock | 6,270 | $30.3 萬 | 0.2% | 歷史 |
| NTRNutrien Ltd. | COM | 6,091 | $30.3 萬 | 0.2% | 歷史 |
| EPREpr Properties | COM SH BEN INT | 5,600 | $29.5 萬 | 0.2% | 歷史 |
| FISVFiserv Inc | Stock | 1,293 | $28.6 萬 | 0.2% | 歷史 |
| RTXRTX Corp | Stock | 2,097 | $27.8 萬 | 0.2% | 歷史 |
| ENBEnbridge Inc | Stock | 6,009 | $26.6 萬 | 0.2% | 歷史 |
| SNYSanofi | SPONSORED ADR | 4,448 | $24.7 萬 | 0.1% | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 2,082 | $23.8 萬 | 0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 1,549 | $23.7 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 744 | $23.2 萬 | 0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 938 | $22.7 萬 | 0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 850 | $22.7 萬 | 0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 651 | $22.5 萬 | 0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 3,745 | $22.4 萬 | 0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 3,769 | $21.2 萬 | 0.1% | – |
| UNPUnion Pacific Corp | Stock | 892 | $21.1 萬 | 0.1% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 3,250 | $20.7 萬 | 0.1% | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 911 | $20.5 萬 | 0.1% | 歷史 |
| MLIMueller Industries Inc | COM | 2,650 | $20.2 萬 | 0.1% | 歷史 |
| VLYValley National Bancorp | COM | 12,613 | $11.2 萬 | 0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 10,163 | $6.42 萬 | <0.1% | 歷史 |
| HLHecla Mining Co | COM | 11,459 | $6.37 萬 | <0.1% | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 10,099 | $6.21 萬 | <0.1% | 歷史 |
| BORRBorr Drilling Ltd | SHS | 13,274 | $2.91 萬 | <0.1% | 歷史 |
| OPKOpko Health, Inc. | COM | 14,170 | $2.35 萬 | <0.1% | 歷史 |
| TRUETrueCar, Inc. | COM | 11,357 | $1.79 萬 | <0.1% | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 12,008 | $1.44 萬 | <0.1% | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 12,249 | $9,885 | <0.1% | 歷史 |
| LNAILunai Bioworks Inc. | COM | 17,165 | $9,324 | <0.1% | 歷史 |
| FRGEForge Global Holdings, Inc. | COM | 11,458 | $6,439 | <0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 10,406 | $6,296 | <0.1% | 歷史 |
| LYELLyell Immunopharma, Inc. | COM | 11,416 | $6,142 | <0.1% | 歷史 |
| MKTWMarketwise, Inc. | COM CL A | 10,678 | $5,271 | <0.1% | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 13,662 | $4,702 | <0.1% | 歷史 |
| LYRALyra Therapeutics, Inc. | COM | 12,214 | $1,543 | <0.1% | 歷史 |