Abel Hall, LLC
- SEC CIK
- 0002013339
- 最新申報
- 2026/7/24
2025 年第 4 季持倉
持倉截至 2025/12/31,2026/2/17 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 714
- 較 2025 年第 3 季 +390
- 總值
- $4.28 億
- 較 2025 年第 3 季 +$1.81 億 (+72.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PAYOPayoneer Global Inc. | COM | 16,597 | $9.33 萬 | <0.1% | +16,597 | 新進 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 15,463 | $9.45 萬 | <0.1% | +15,463 | 新進 | 歷史 |
| MGTXMeiraGTx Holdings plc | COM | 12,295 | $9.77 萬 | <0.1% | +12,295 | 新進 | 歷史 |
| SBSafe Bulkers, Inc. | COM | 21,159 | $10.2 萬 | <0.1% | +21,159 | 新進 | 歷史 |
| LIONLionsgate Studios Corp. | COM | 11,429 | $10.4 萬 | <0.1% | +11,429 | 新進 | 歷史 |
| TICTIC Solutions, Inc. | COM | 10,407 | $10.5 萬 | <0.1% | +10,407 | 新進 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 12,039 | $10.5 萬 | <0.1% | +12,039 | 新進 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 28,943 | $10.7 萬 | <0.1% | +16,801+138.4% | 加碼 | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 10,000 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 12,984 | $11.0 萬 | <0.1% | +1,809+16.2% | 加碼 | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 28,237 | $11.0 萬 | <0.1% | +28,237 | 新進 | 歷史 |
| BULLWebull Corp | ORD SHS | 14,402 | $11.2 萬 | <0.1% | +14,402 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 56,990 | $11.2 萬 | <0.1% | +30,499+115.1% | 加碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 12,672 | $11.4 萬 | <0.1% | +1,348+11.9% | 加碼 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 11,995 | $11.6 萬 | <0.1% | −53−0.4% | 減碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 12,150 | $11.7 萬 | <0.1% | +12,150 | 新進 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 20,000 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WUWestern Union CO | Stock | 12,884 | $12.0 萬 | <0.1% | −27,177−67.8% | 減碼 | 歷史 |
| CMPXCompass Therapeutics, Inc. | COM | 22,882 | $12.3 萬 | <0.1% | +22,882 | 新進 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 10,000 | $12.4 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| ARVNArvinas, Inc. | COM | 10,534 | $12.5 萬 | <0.1% | +10,534 | 新進 | 歷史 |
| TRVITrevi Therapeutics, Inc. | COM | 10,191 | $12.8 萬 | <0.1% | +10,191 | 新進 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 11,615 | $12.8 萬 | <0.1% | +11,615 | 新進 | 歷史 |
| ORCOrchid Island Capital, Inc. | COM NEW | 17,776 | $12.8 萬 | <0.1% | +17,776 | 新進 | 歷史 |
| CCChemours Co | Stock | 10,898 | $12.8 萬 | <0.1% | +10,898 | 新進 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 10,439 | $12.9 萬 | <0.1% | +10,439 | 新進 | 歷史 |
| COMPCompass, Inc. | CL A | 12,475 | $13.2 萬 | <0.1% | +12,475 | 新進 | 歷史 |
| AIC3.ai, Inc. | Stock | 10,061 | $13.6 萬 | <0.1% | +10,061 | 新進 | 歷史 |
| MNKDMannkind Corp | COM NEW | 24,269 | $13.8 萬 | <0.1% | +24,269 | 新進 | 歷史 |
| GAINGladstone Investment Corporationde | CEF | 10,000 | $14.0 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| EHABEnhabit, Inc. | COM | 15,524 | $14.3 萬 | <0.1% | +15,524 | 新進 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 10,000 | $14.6 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 12,932 | $14.8 萬 | <0.1% | +12,932 | 新進 | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 30,779 | $14.8 萬 | <0.1% | +30,779 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 12,054 | $15.0 萬 | <0.1% | +12,054 | 新進 | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 31,796 | $15.2 萬 | <0.1% | −138−0.4% | 減碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 15,000 | $15.3 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 31,910 | $15.5 萬 | <0.1% | +31,910 | 新進 | 歷史 |
| TUTelus Corp | COM | 12,000 | $15.8 萬 | <0.1% | −129−1.1% | 減碼 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 12,614 | $15.9 萬 | <0.1% | +12,614 | 新進 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 36,312 | $15.9 萬 | <0.1% | +36,312 | 新進 | 歷史 |
| AMCRAmcor plc | ORD | 19,202 | $16.0 萬 | <0.1% | +19,202 | 新進 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 11,495 | $16.1 萬 | <0.1% | +11,495 | 新進 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 48,330 | $16.1 萬 | <0.1% | +48,330 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 25,374 | $16.4 萬 | <0.1% | +25,374 | 新進 | 歷史 |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 10,000 | $16.5 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 19,742 | $16.6 萬 | <0.1% | +19,742 | 新進 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 20,190 | $16.6 萬 | <0.1% | −2,649−11.6% | 減碼 | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 20,000 | $17.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OMEROmeros Corp | COM | 10,240 | $17.6 萬 | <0.1% | +10,240 | 新進 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 15,000 | $17.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BGCBGC Group, Inc. | CL A | 20,042 | $17.9 萬 | <0.1% | +20,042 | 新進 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,000 | $18.0 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 10,476 | $18.1 萬 | <0.1% | +10,476 | 新進 | 歷史 |
| LANDGladstone Land Corp | COM | 20,206 | $18.5 萬 | <0.1% | −485−2.3% | 減碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 10,392 | $18.5 萬 | <0.1% | +10,392 | 新進 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 12,881 | $18.7 萬 | <0.1% | +12,881 | 新進 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 25,426 | $19.1 萬 | <0.1% | +25,426 | 新進 | 歷史 |
| COLDAmericold Realty Trust | COM | 14,894 | $19.2 萬 | <0.1% | −1,749−10.5% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 10,465 | $19.3 萬 | <0.1% | +10,465 | 新進 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 24,898 | $19.4 萬 | <0.1% | +24,898 | 新進 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 28,742 | $19.5 萬 | <0.1% | +28,742 | 新進 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 18,793 | $19.7 萬 | <0.1% | +18,793 | 新進 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 20,000 | $20.0 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 1,036 | $20.0 萬 | <0.1% | +1,036 | 新進 | 歷史 |
| WSBCWesbanco Inc | COM | 6,034 | $20.1 萬 | <0.1% | +6,034 | 新進 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 3,126 | $20.1 萬 | <0.1% | +3,126 | 新進 | 歷史 |
| MATXMatson, Inc. | COM | 1,625 | $20.1 萬 | <0.1% | +1,625 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,311 | $20.1 萬 | <0.1% | −39−2.9% | 減碼依 5 比 1 拆股換算 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 3,791 | $20.1 萬 | <0.1% | +3,791 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 669 | $20.1 萬 | <0.1% | +669 | 新進 | – |
| PRDOPerdoceo Education Corp | COM | 6,857 | $20.1 萬 | <0.1% | +6,857 | 新進 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 413 | $20.1 萬 | <0.1% | +413 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,114 | $20.2 萬 | <0.1% | +7+0.3% | 加碼 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 9,912 | $20.2 萬 | <0.1% | +9,912 | 新進 | 歷史 |
| NNINelnet Inc | CL A | 1,519 | $20.2 萬 | <0.1% | +1,519 | 新進 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 360 | $20.2 萬 | <0.1% | +360 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 3,075 | $20.3 萬 | <0.1% | 00.0% | 不變 | – |
| HURNHuron Consulting Group Inc. | Stock | 1,174 | $20.3 萬 | <0.1% | +1,174 | 新進 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 20,084 | $20.3 萬 | <0.1% | +20,084 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,162 | $20.3 萬 | <0.1% | +3,162 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 328 | $20.4 萬 | <0.1% | +328 | 新進 | 歷史 |
| VISNVistance Networks, Inc. | COM | 11,301 | $20.5 萬 | <0.1% | +11,301 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 439 | $20.5 萬 | <0.1% | +439 | 新進 | 歷史 |
| FLRFluor Corp | Stock | 5,173 | $20.5 萬 | <0.1% | +5,173 | 新進 | 歷史 |
| BKUBankUnited, Inc. | COM | 4,609 | $20.5 萬 | <0.1% | +4,609 | 新進 | 歷史 |
| SFDSmithfield Foods Inc | COM | 9,207 | $20.6 萬 | <0.1% | +9,207 | 新進 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 4,276 | $20.6 萬 | <0.1% | +4,276 | 新進 | 歷史 |
| APTVAptiv PLC | Stock | 2,710 | $20.6 萬 | <0.1% | +2,710 | 新進 | 歷史 |
| FULFuller H B Co | Stock | 3,488 | $20.7 萬 | <0.1% | +3,488 | 新進 | 歷史 |
| ALHAlliance Laundry Holdings Inc. | COM | 10,197 | $20.8 萬 | <0.1% | +10,197 | 新進 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 2,806 | $20.8 萬 | <0.1% | +2,806 | 新進 | 歷史 |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 10,000 | $20.9 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| INDBIndependent Bank Corp | COM | 2,862 | $20.9 萬 | <0.1% | +2,862 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 12,104 | $21.0 萬 | <0.1% | +12,104 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 540 | $21.0 萬 | <0.1% | +540 | 新進 | 歷史 |
| UPWKUpwork, Inc | COM | 10,612 | $21.0 萬 | <0.1% | +10,612 | 新進 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 585 | $21.1 萬 | <0.1% | +585 | 新進 | 歷史 |
| ENVAEnova International, Inc. | COM | 1,340 | $21.1 萬 | <0.1% | +1,340 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 937 | $21.1 萬 | <0.1% | +937 | 新進 | 歷史 |
2025 年第 3 季之後清倉(31 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 |
|---|---|---|---|---|---|
| WHRWhirlpool Corp | Stock | 12,044 | $94.7 萬 | 0.4% | 歷史 |
| OKEONEOK Inc | COM | 10,882 | $79.4 萬 | 0.3% | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 18,658 | $46.3 萬 | 0.2% | 歷史 |
| RYNRayonier Inc | COM | 16,355 | $43.4 萬 | 0.2% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 1,837 | $38.7 萬 | 0.2% | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 20,200 | $36.8 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 11,718 | $36.8 萬 | 0.1% | 歷史 |
| WPPWPP plc | ADR | 14,506 | $36.3 萬 | 0.1% | 歷史 |
| DEAEasterly Government Properties, Inc. | COM SHS | 15,844 | $36.3 萬 | 0.1% | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 10,783 | $34.7 萬 | 0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 872 | $28.1 萬 | 0.1% | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 4,863 | $27.6 萬 | 0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,483 | $26.6 萬 | 0.1% | 歷史 |
| SAFESafehold Inc. | COM | 16,809 | $26.0 萬 | 0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 4,089 | $25.8 萬 | 0.1% | 歷史 |
| OKLOOklo Inc. | COM CL A | 2,243 | $25.0 萬 | 0.1% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 2,456 | $24.4 萬 | 0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 20,908 | $22.3 萬 | 0.1% | 歷史 |
| AVAVAeroVironment Inc | COM | 709 | $22.3 萬 | 0.1% | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 626 | $21.3 萬 | 0.1% | 歷史 |
| SSRMSSR Mining Inc. | Stock | 8,629 | $21.1 萬 | 0.1% | 歷史 |
| PBAPembina Pipeline Corp | COM | 5,000 | $20.2 萬 | 0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,044 | $20.1 萬 | 0.1% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 10,606 | $18.0 萬 | 0.1% | 歷史 |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 20,000 | $10.6 萬 | <0.1% | 歷史 |
| ECCEagle Point Credit Co | COM | 10,000 | $6.61 萬 | <0.1% | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 13,068 | $3.61 萬 | <0.1% | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 10,500 | $2.87 萬 | <0.1% | 歷史 |
| ARAYAccuray Inc | COM | 10,023 | $1.67 萬 | <0.1% | 歷史 |
| ILLRTriller Group Inc. | COMMON STOCK | 10,482 | $8,701 | <0.1% | 歷史 |
| Cohen & Steers Infrastructur19248A117 | RIGHT 10/16/2025 | 22,000 | $1,716 | <0.1% | – |