Abel Hall, LLC
- SEC CIK
- 0002013339
- 最新申報
- 2026/7/24
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/17 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 324
- 較 2025 年第 2 季 +35
- 總值
- $2.48 億
- 較 2025 年第 2 季 +$3,135 萬 (+14.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Cohen & Steers Infrastructur19248A117 | RIGHT 10/16/2025 | 22,000 | $1,716 | <0.1% | +22,000 | 新進 | – |
| ILLRTriller Group Inc. | COMMON STOCK | 10,482 | $8,701 | <0.1% | +10,482 | 新進 | 歷史 |
| MYOMyomo, Inc. | COM NEW | 11,285 | $1.01 萬 | <0.1% | +11,285 | 新進 | 歷史 |
| TVGNTevogen Inc. | COM | 13,156 | $1.03 萬 | <0.1% | −1,018−7.2% | 減碼 | 歷史 |
| HBIOHarvard Bioscience Inc | COM | 32,206 | $1.41 萬 | <0.1% | −5,128−13.7% | 減碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 11,088 | $1.42 萬 | <0.1% | −895−7.5% | 減碼 | 歷史 |
| LABStandard Biotools Inc. | COM | 11,370 | $1.48 萬 | <0.1% | +185+1.7% | 加碼 | 歷史 |
| BOLDBoundless Bio, Inc. | COM | 12,925 | $1.59 萬 | <0.1% | −1,474−10.2% | 減碼 | 歷史 |
| ARAYAccuray Inc | COM | 10,023 | $1.67 萬 | <0.1% | +10,023 | 新進 | 歷史 |
| CHGGChegg, Inc | COM | 14,794 | $2.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 10,140 | $2.25 萬 | <0.1% | −85−0.8% | 減碼 | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 12,598 | $2.31 萬 | <0.1% | −2,611−17.2% | 減碼 | 歷史 |
| URGUr-Energy Inc | COM | 12,981 | $2.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OCGNOcugen, Inc. | COM | 14,778 | $2.41 萬 | <0.1% | −140−0.9% | 減碼 | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 10,500 | $2.87 萬 | <0.1% | −118−1.1% | 減碼 | 歷史 |
| TLYSTilly's, Inc. | CL A | 13,930 | $2.87 萬 | <0.1% | −175−1.2% | 減碼 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 12,142 | $3.22 萬 | <0.1% | −170−1.4% | 減碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 11,480 | $3.29 萬 | <0.1% | +11,480 | 新進 | 歷史 |
| SERASera Prognostics, Inc. | CLASS A COM | 11,037 | $3.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 13,068 | $3.61 萬 | <0.1% | +2,986+29.6% | 加碼 | 歷史 |
| SESSES AI Corp | CL A COM | 23,063 | $3.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REIRing Energy, Inc. | COM | 35,380 | $3.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OVIDOvid Therapeutics Inc. | COM | 32,348 | $4.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 15,852 | $4.26 萬 | <0.1% | +15,852 | 新進 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 11,904 | $4.84 萬 | <0.1% | +336+2.9% | 加碼 | 歷史 |
| CLPRClipper Realty Inc. | COM | 13,705 | $5.21 萬 | <0.1% | +13,705 | 新進 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 10,585 | $5.59 萬 | <0.1% | +157+1.5% | 加碼 | 歷史 |
| ZURAZura Bio Ltd | CLASS A ORD SHS | 13,190 | $5.71 萬 | <0.1% | −153−1.1% | 減碼 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 11,175 | $5.83 萬 | <0.1% | +11,175 | 新進 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 11,240 | $6.06 萬 | <0.1% | −8,814−44.0% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 26,491 | $6.17 萬 | <0.1% | +6,381+31.7% | 加碼 | 歷史 |
| ECCEagle Point Credit Co | COM | 10,000 | $6.61 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 10,797 | $8.61 萬 | <0.1% | −688−6.0% | 減碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 10,000 | $9.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 10,000 | $9.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 11,324 | $10.1 萬 | <0.1% | +62+0.6% | 加碼 | 歷史 |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 20,000 | $10.6 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 12,365 | $10.9 萬 | <0.1% | +863+7.5% | 加碼 | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 10,000 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 12,048 | $12.2 萬 | <0.1% | +12,048 | 新進 | 歷史 |
| HLHecla Mining Co | COM | 10,162 | $12.3 萬 | <0.1% | +10,162 | 新進 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 20,000 | $12.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UECUranium Energy Corp | COM | 10,115 | $13.5 萬 | 0.1% | +10,115 | 新進 | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 31,934 | $14.4 萬 | 0.1% | +966+3.1% | 加碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 46,964 | $14.7 萬 | 0.1% | +21,073+81.4% | 加碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 22,151 | $14.8 萬 | 0.1% | +40+0.2% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 25,014 | $15.3 萬 | 0.1% | +7,788+45.2% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 35,095 | $15.9 萬 | 0.1% | −248−0.7% | 減碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 10,474 | $16.9 萬 | 0.1% | +10,474 | 新進 | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 20,000 | $17.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 10,606 | $18.0 萬 | 0.1% | +10,606 | 新進 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 11,220 | $18.8 萬 | 0.1% | −213−1.9% | 減碼 | 歷史 |
| LANDGladstone Land Corp | COM | 20,691 | $19.0 萬 | 0.1% | +10,540+103.8% | 加碼 | 歷史 |
| TUTelus Corp | COM | 12,129 | $19.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SEBSeaboard Corp | COM | 55 | $20.1 萬 | 0.1% | +55 | 新進 | 歷史 |
| SANMSanmina Corp | COM | 1,745 | $20.1 萬 | 0.1% | +1,745 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,044 | $20.1 萬 | 0.1% | +1,044 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 546 | $20.2 萬 | 0.1% | +546 | 新進 | 歷史 |
| PBAPembina Pipeline Corp | COM | 5,000 | $20.2 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 15,000 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UMBFUmb Financial Corp | COM | 1,711 | $20.2 萬 | 0.1% | +1,711 | 新進 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 349 | $20.3 萬 | 0.1% | +349 | 新進 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 1,088 | $20.3 萬 | 0.1% | +1,088 | 新進 | 歷史 |
| NXTNextpower Inc. | Stock | 2,749 | $20.3 萬 | 0.1% | +2,749 | 新進 | 歷史 |
| COLDAmericold Realty Trust | COM | 16,643 | $20.4 萬 | 0.1% | +16,643 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 3,075 | $20.4 萬 | 0.1% | +3,075 | 新進 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 632 | $20.5 萬 | 0.1% | −7−1.1% | 減碼 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 22,839 | $20.6 萬 | 0.1% | −242−1.0% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,107 | $20.6 萬 | 0.1% | −1,404−40.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 422 | $20.7 萬 | 0.1% | +422 | 新進 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 8,629 | $21.1 萬 | 0.1% | +8,629 | 新進 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 626 | $21.3 萬 | 0.1% | +626 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 2,838 | $21.5 萬 | 0.1% | −10−0.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,816 | $21.9 萬 | 0.1% | +1,816 | 新進 | – |
| CUBECubeSmart | REIT | 5,390 | $21.9 萬 | 0.1% | +5,390 | 新進 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 842 | $22.0 萬 | 0.1% | +842 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 929 | $22.0 萬 | 0.1% | −135−12.7% | 減碼 | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 20,303 | $22.0 萬 | 0.1% | −97−0.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 787 | $22.2 萬 | 0.1% | +787 | 新進 | 歷史 |
| AVAVAeroVironment Inc | COM | 709 | $22.3 萬 | 0.1% | +709 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 20,908 | $22.3 萬 | 0.1% | −1,528−6.8% | 減碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 41,413 | $22.5 萬 | 0.1% | +20,016+93.5% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 668 | $22.5 萬 | 0.1% | +668 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 1,349 | $22.6 萬 | 0.1% | +1,349 | 新進 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 3,087 | $22.6 萬 | 0.1% | +3,087 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,066 | $22.7 萬 | 0.1% | +25+2.4% | 加碼 | 歷史 |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 10,500 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 287 | $22.9 萬 | 0.1% | −4−1.4% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 1,050 | $23.1 萬 | 0.1% | +1,050 | 新進 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 5,684 | $23.2 萬 | 0.1% | +130+2.3% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,632 | $23.4 萬 | 0.1% | −34−2.0% | 減碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 10,534 | $23.5 萬 | 0.1% | +10,534 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,149 | $23.6 萬 | 0.1% | +8+0.4% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 3,782 | $23.6 萬 | 0.1% | −100−2.6% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 1,665 | $23.7 萬 | 0.1% | +1,665 | 新進 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 10,767 | $23.8 萬 | 0.1% | +14+0.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,927 | $23.8 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| THWabrdn World Healthcare Fund | BEN INT SHS | 19,000 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 506 | $24.0 萬 | 0.1% | −2−0.4% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 987 | $24.2 萬 | 0.1% | −50−4.8% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（34 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 |
|---|---|---|---|---|---|
| DKDelek US Holdings, Inc. | COM | 47,448 | $100.5 萬 | 0.5% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,293 | $51.9 萬 | 0.2% | 歷史 |
| DINOHF Sinclair Corp | COM | 10,983 | $45.1 萬 | 0.2% | 歷史 |
| PGProcter & Gamble Co | Stock | 2,687 | $42.8 萬 | 0.2% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 2,326 | $38.3 萬 | 0.2% | 歷史 |
| BTGB2GOLD Corp | COM | 100,000 | $36.1 萬 | 0.2% | 歷史 |
| BNSBank of Nova Scotia | COM | 6,100 | $33.7 萬 | 0.2% | 歷史 |
| GIFIGulf Island Fabrication Inc | COM | 46,940 | $31.2 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 2,237 | $30.4 萬 | 0.1% | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 2,223 | $25.6 萬 | 0.1% | 歷史 |
| CMECME Group Inc. | COM | 924 | $25.5 萬 | 0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 6,156 | $25.0 萬 | 0.1% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 1,846 | $23.7 萬 | 0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 521 | $23.2 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 746 | $23.0 萬 | 0.1% | 歷史 |
| PGRProgressive Corp | Stock | 861 | $23.0 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 448 | $22.8 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 935 | $21.8 萬 | 0.1% | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 3,995 | $21.7 萬 | 0.1% | 歷史 |
| AONAon plc | CL A | 607 | $21.7 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 714 | $21.3 萬 | 0.1% | 歷史 |
| DOVDOVER Corp | COM | 1,122 | $20.6 萬 | 0.1% | 歷史 |
| HQYHealthequity, Inc. | COM | 1,939 | $20.3 萬 | 0.1% | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 10,013 | $18.5 萬 | 0.1% | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 20,000 | $8.40 萬 | <0.1% | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 13,816 | $8.19 萬 | <0.1% | 歷史 |
| CLARClarus Corp | COM | 10,718 | $3.72 萬 | <0.1% | 歷史 |
| COOKTraeger, Inc. | COMMON STOCK | 12,292 | $2.10 萬 | <0.1% | 歷史 |
| ELEVElevation Acquisition Group Inc. | COM | 32,799 | $1.20 萬 | <0.1% | 歷史 |
| IPSCCentury Therapeutics, Inc. | COM | 17,582 | $9,823 | <0.1% | 歷史 |
| LESLLeslie's, Inc. | COM | 18,484 | $7,761 | <0.1% | 歷史 |
| IVVDInvivyd, Inc. | COM | 10,604 | $7,582 | <0.1% | 歷史 |
| GBIOGeneration Bio Co. | COM | 23,565 | $7,543 | <0.1% | 歷史 |
| SCWO374Water Inc. | Common Stock | 12,593 | $4,084 | <0.1% | 歷史 |