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Abel Hall, LLC

SEC CIK
0002013339
最新申報
2026/7/24

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/4/28 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
811
較 2025 年第 4 季 +97
總值
$4.69 億
較 2025 年第 4 季 +$4,126 萬 (+9.6%)
申報日
2026/4/28
SEC
Abel Hall, LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BKRBaker Hughes CoCL A3,385$20.7 萬<0.1%+3,385新進歷史
ECLEcolab Inc.Stock779$20.7 萬<0.1%+779新進歷史
ZETAZeta Global Holdings Corp.CL A13,045$20.8 萬<0.1%+3,133+31.6%加碼歷史
DEODiageo PLCSPON ADR NEW2,791$20.8 萬<0.1%+2,791新進歷史
JBLJabil IncStock783$20.8 萬<0.1%+783新進歷史
MORNMorningstar, Inc.COM1,233$20.8 萬<0.1%+1,233新進歷史
WTWisdomTree, Inc.COM14,324$20.9 萬<0.1%+14,324新進歷史
NOVTNovanta IncCOM1,767$20.9 萬<0.1%+1,767新進歷史
HALOHalozyme Therapeutics, Inc.COM3,230$20.9 萬<0.1%+14+0.4%加碼歷史
APDAir Products & Chemicals, Inc.Stock719$20.9 萬<0.1%+719新進歷史
OSWOnespaworld Holdings LtdCOM9,101$20.9 萬<0.1%+9,101新進歷史
TPLTexas Pacific Land CorpStock441$20.9 萬<0.1%+441新進歷史
GHCGraham Holdings CoCOM CL B198$20.9 萬<0.1%−161−44.8%減碼歷史
NOKNokia CorpSPONSORED ADR26,143$21.0 萬<0.1%+769+3.0%加碼歷史
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM20,000$21.0 萬<0.1%00.0%不變歷史
EVREvercore Inc.CLASS A705$21.0 萬<0.1%−58−7.6%減碼歷史
DVNDevon Energy CorpStock4,185$21.1 萬<0.1%+4,185新進歷史
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS10,500$21.1 萬<0.1%00.0%不變歷史
OTTROtter Tail CorpCOM2,401$21.1 萬<0.1%+2,401新進歷史
TSNTyson Foods, Inc.Stock3,297$21.1 萬<0.1%+3,297新進歷史
CBTCabot CorpCOM2,811$21.2 萬<0.1%+2,811新進歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN3,075$21.2 萬<0.1%00.0%不變–
CSTMConstellium SECL A SHS8,631$21.2 萬<0.1%+8,631新進歷史
DHCDiversified Healthcare TrustCOM SH BEN INT31,991$21.2 萬<0.1%+81+0.3%加碼歷史
TPRTapestry, Inc.COM1,506$21.3 萬<0.1%+1,506新進歷史
GRMNGarmin LtdSHS917$21.3 萬<0.1%−195−17.5%減碼歷史
FITBFifth Third BancorpCOM4,594$21.3 萬<0.1%+4,594新進歷史
CCDCalamos Dynamic Convertible & Income FundCOM10,000$21.4 萬<0.1%00.0%不變歷史
MRXMarex Group LtdORD4,795$21.4 萬<0.1%+4,795新進歷史
UNFUnifirst CorpCOM854$21.5 萬<0.1%+854新進歷史
IRMIron Mountain IncCOM2,106$21.5 萬<0.1%+2,106新進歷史
LYVLive Nation Entertainment, Inc.COM1,416$21.6 萬<0.1%+1,416新進歷史
MTArcelorMittalNY REGISTRY SH4,164$21.6 萬<0.1%+4,164新進歷史
KRPKimbell Royalty Partners, LPUNIT15,000$21.7 萬<0.1%00.0%不變歷史
BCBrunswick CorpCOM2,985$21.7 萬<0.1%+2,985新進歷史
PGRProgressive CorpStock1,097$21.7 萬<0.1%−1,514−58.0%減碼歷史
OKLOOklo Inc.COM CL A4,389$21.8 萬<0.1%+4,389新進歷史
DISWalt Disney CoStock2,269$21.9 萬<0.1%−3,772−62.4%減碼歷史
XPOXPO, Inc.COM1,126$21.9 萬<0.1%+1,126新進歷史
CALMCal-Maine Foods IncCOM NEW2,768$21.9 萬<0.1%+2,768新進歷史
EWEdwards Lifesciences CorpStock2,745$22.0 萬<0.1%+2,745新進歷史
SPHRSphere Entertainment Co.CL A1,874$22.0 萬<0.1%+1,874新進歷史
RGLDRoyal Gold IncStock866$22.0 萬<0.1%+866新進歷史
ATROAstronics CorpCOM3,303$22.0 萬<0.1%+3,303新進歷史
MPWRMonolithic Power Systems, Inc.COM202$22.1 萬<0.1%+202新進歷史
LANDGladstone Land CorpCOM21,704$22.1 萬<0.1%+1,498+7.4%加碼歷史
APOApollo Global Management, Inc.COM1,987$22.1 萬<0.1%+65+3.4%加碼歷史
THWabrdn World Healthcare FundBEN INT SHS19,000$22.2 萬<0.1%00.0%不變歷史
LGNDLigand Pharmaceuticals IncCOM NEW1,112$22.2 萬<0.1%+1,112新進歷史
COKECoca-Cola Consolidated, Inc.COM1,164$22.3 萬<0.1%+1,164新進歷史
NVONovo Nordisk A SADR6,074$22.3 萬<0.1%−8,778−59.1%減碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN10,000$22.3 萬<0.1%00.0%不變歷史
NENoble Corp plcORD SHS A4,555$22.4 萬<0.1%+4,555新進歷史
MRCYMercury Systems IncCOM3,067$22.4 萬<0.1%+3,067新進歷史
PBAPembina Pipeline CorpCOM5,000$22.4 萬<0.1%+5,000新進歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM1,009$22.4 萬<0.1%+1,009新進歷史
SBACSba Communications CorpCL A1,302$22.4 萬<0.1%+266+25.7%加碼歷史
ENVAEnova International, Inc.COM1,657$22.5 萬<0.1%+317+23.7%加碼歷史
BMIBadger Meter IncCOM1,479$22.5 萬<0.1%+1,479新進歷史
ACAArcosa, Inc.COM2,129$22.6 萬<0.1%−959−31.1%減碼歷史
LASRNlight, Inc.COM3,971$22.6 萬<0.1%+3,971新進歷史
REZIResideo Technologies, Inc.Stock6,738$22.7 萬<0.1%−567−7.8%減碼歷史
CGONCG Oncology, Inc.COM3,357$22.7 萬<0.1%+3,357新進歷史
BPOPPopular, Inc.COM NEW1,697$22.8 萬<0.1%+1,697新進歷史
TOLToll Brothers, Inc.COM1,676$22.9 萬<0.1%+1,676新進歷史
CXMSprinklr, Inc.CL A38,257$23.0 萬<0.1%+38,257新進歷史
SPGSimon Property Group Inc.REIT1,231$23.0 萬<0.1%+1,231新進歷史
PBFPBF Energy Inc.CL A4,844$23.1 萬<0.1%+4,844新進歷史
DOXAmdocs LtdSHS3,549$23.2 萬<0.1%+3,549新進歷史
STMSTMicroelectronics N.V.NY REGISTRY6,707$23.2 萬<0.1%+6,707新進歷史
BRSPBrightSpire Capital, Inc.COM CL A41,449$23.2 萬<0.1%−3,087−6.9%減碼歷史
FCPTFour Corners Property Trust, Inc.COM9,828$23.2 萬<0.1%+9,828新進歷史
OIIOceaneering International IncStock6,581$23.3 萬<0.1%+6,581新進歷史
NOWServiceNow, Inc.Stock2,238$23.4 萬<0.1%+927+70.7%加碼歷史
BUSEFirst Busey CorpCOM NEW9,262$23.4 萬<0.1%+9,262新進歷史
GKOSGLAUKOS CorpCOM2,185$23.5 萬0.1%−654−23.0%減碼歷史
SOUNSoundhound AI, Inc.CLASS A COM34,306$23.6 萬0.1%+34,306新進歷史
DXDynex Capital IncCOM18,489$23.6 萬0.1%−1,060−5.4%減碼歷史
ZIONZions Bancorporation, National AssociationCOM4,098$23.6 萬0.1%+4,098新進歷史
CELCCelcuity Inc.COM2,069$23.6 萬0.1%+2,069新進歷史
MAXMediaAlpha, Inc.CL A25,424$23.6 萬0.1%+25,424新進歷史
RNGRingCentral, Inc.CL A6,362$23.7 萬0.1%+6,362新進歷史
RLRalph Lauren CorpCL A688$23.7 萬0.1%−186−21.3%減碼歷史
GPORGulfport Energy CorpCOMMON SHARES1,121$23.7 萬0.1%+1,121新進歷史
APPAppLovin CorpCOM CL A598$23.8 萬0.1%−287−32.4%減碼歷史
TWSTTwist Bioscience CorpCOM5,009$23.8 萬0.1%+5,009新進歷史
BGCBGC Group, Inc.CL A24,379$23.8 萬0.1%+4,337+21.6%加碼歷史
VISNVistance Networks, Inc.COM13,116$23.9 萬0.1%+1,815+16.1%加碼歷史
ADEAAdeia Inc.COM9,935$23.9 萬0.1%+9,935新進歷史
ABGAsbury Automotive Group IncCOM1,222$23.9 萬0.1%+101+9.0%加碼歷史
KFYKorn FerryCOM NEW3,794$23.9 萬0.1%+3,794新進歷史
KAIKadant IncCOM820$24.0 萬0.1%+820新進歷史
CEGConstellation Energy CorpStock860$24.0 萬0.1%−489−36.2%減碼歷史
HCAHCA Healthcare, Inc.COM508$24.0 萬0.1%+69+15.7%加碼歷史
TNKTeekay Tankers Ltd.CL A3,291$24.1 萬0.1%+3,291新進歷史
SILASila Realty Trust, Inc.COMMON STOCK10,226$24.2 萬0.1%+167+1.7%加碼歷史
OKEONEOK IncCOM2,679$24.2 萬0.1%+2,679新進歷史
FISFidelity National Information Services, Inc.Stock5,177$24.3 萬0.1%+5,177新進歷史
PHINPhinia Inc.COMMON STOCK3,551$24.3 萬0.1%+3,551新進歷史
VALValaris LtdCL A2,482$24.3 萬0.1%+2,482新進歷史

2025 年第 4 季之後清倉(180 檔)

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 180 檔。

Abel Hall, LLC 在 2025 年第 4 季之後清倉的部位
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
BLKBlackRock, Inc.Stock740$79.2 萬0.2%歷史
TXNMTXNM Energy IncCOM12,290$72.4 萬0.2%歷史
MCOMoodys CorpStock1,293$66.1 萬0.2%歷史
Avidity Biosciences, Inc.05370A108COM8,596$62.0 萬0.1%–
CADECadence BancorporationEQUITY US CM13,298$57.0 萬0.1%歷史
CTASCintas CorpStock2,989$56.2 萬0.1%歷史
SPGIS&P Global Inc.Stock1,005$52.5 萬0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock2,811$52.2 萬0.1%歷史
SBRASabra Health Care REIT, Inc.REIT25,578$48.4 萬0.1%歷史
PANWPalo Alto Networks IncStock2,582$47.6 萬0.1%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM1,111$44.2 萬0.1%歷史
BKHBlack Hills CorpCOM6,335$44.0 萬0.1%歷史
IVTInvenTrust Properties Corp.COM NEW15,341$43.3 萬0.1%歷史
ABCBAmeris BancorpCOM5,595$41.6 萬0.1%歷史
OPCHOption Care Health, Inc.COM NEW12,881$41.0 萬0.1%歷史
NVRNVR IncCOM56$40.8 萬0.1%歷史
ADBEAdobe Inc.Stock1,155$40.4 萬0.1%歷史
PIPRPiper Sandler CompaniesCOM1,168$39.7 萬0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM14,311$38.8 萬0.1%歷史
NWGNatWest Group plcSPONS ADR22,094$38.7 萬0.1%歷史
HOMBHome Bancshares IncCOM13,241$36.8 萬0.1%歷史
TDGTransDigm Group INCCOM273$36.3 萬0.1%歷史
ADMAAdma Biologics, Inc.COM19,884$36.3 萬0.1%歷史
QGENQiagen N.V.COMMON STOCK8,010$36.0 萬0.1%歷史
LEN.BLennar CorpCL B3,746$35.6 萬0.1%歷史
PRMPerimeter Solutions, Inc.COMMON STOCK12,848$35.4 萬0.1%歷史
METMetlife IncStock4,475$35.3 萬0.1%歷史
IRONDisc Medicine, Inc.COM4,443$35.3 萬0.1%歷史
CBRECbre Group, Inc.CL A2,190$35.2 萬0.1%歷史
CRHCRH Public Ltd CoORD2,724$34.0 萬0.1%歷史
HMCHonda Motor Co LtdADR ECH CNV IN 311,503$33.9 萬0.1%歷史
CWSTCasella Waste Systems IncCL A3,367$33.0 萬0.1%歷史
NTAPNetApp, Inc.Stock3,022$32.4 萬0.1%歷史
LIVNLivaNova PLCSHS5,113$31.5 萬0.1%歷史
NETCloudflare, Inc.CL A COM1,582$31.2 萬0.1%歷史
DASHDoorDash, Inc.Stock1,372$31.1 萬0.1%歷史
DLBDolby Laboratories, Inc.COM CL A4,806$30.9 萬0.1%歷史
HOLXHologic IncCOM4,125$30.7 萬0.1%歷史
LXPLXP Industrial TrustCOM6,184$30.7 萬0.1%歷史
FYBRFrontier Communications Parent, Inc.COM8,017$30.5 萬0.1%歷史
TCBITexas Capital Bancshares IncCOM3,365$30.5 萬0.1%歷史
JLLJones Lang Lasalle IncCOM903$30.4 萬0.1%歷史
URBNUrban Outfitters IncCOM4,028$30.3 萬0.1%歷史
XENEXenon Pharmaceuticals Inc.COM6,757$30.3 萬0.1%歷史
ELVElevance Health, Inc.Stock858$30.1 萬0.1%歷史
BLDQXO Insulation, LLCStock709$29.6 萬0.1%歷史
BIPCBrookfield Infrastructure CorpCOM SUB VTG A6,392$29.0 萬0.1%歷史
SYKStryker CorpStock825$29.0 萬0.1%歷史
CHEChemed CorpCOM677$29.0 萬0.1%歷史
PUKPrudential PLCADR9,270$28.8 萬0.1%歷史
NTNXNutanix, Inc.Stock5,515$28.5 萬0.1%歷史
BCOBrinks CoCOM2,434$28.4 萬0.1%歷史
IBOCInternational Bancshares CorpCOM4,146$27.5 萬0.1%歷史
CRLCharles River Laboratories International, Inc.COM1,379$27.5 萬0.1%歷史
NUNu Holdings Ltd.ORD SHS CL A16,223$27.2 萬0.1%歷史
EMREmerson Electric CoStock2,045$27.1 萬0.1%歷史
CRSPCRISPR Therapeutics AGNAMEN AKT5,100$26.7 萬0.1%歷史
GMABGenmab A/SSPONSORED ADS8,638$26.6 萬0.1%歷史
SKYWSkywest IncCOM2,642$26.5 萬0.1%歷史
CATYCathay General BancorpCOM5,433$26.3 萬0.1%歷史
MLIMueller Industries IncCOM2,275$26.1 萬0.1%歷史
TTWOTake Two Interactive Software IncCOM1,019$26.1 萬0.1%歷史
TFCTruist Financial CorpCOM5,192$25.5 萬0.1%歷史
NMRKNewmark Group, Inc.CL A14,734$25.5 萬0.1%歷史
HRIHerc Holdings IncCOM1,719$25.5 萬0.1%歷史
CVCOCavco Industries, Inc.COM428$25.3 萬0.1%歷史
RNSTRenasant CorpCOM7,169$25.2 萬0.1%歷史
MRVLMarvell Technology, Inc.COM2,968$25.2 萬0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock536$25.1 萬0.1%歷史
HAEHaemonetics CorpCOM3,130$25.1 萬0.1%歷史
LEUCentrus Energy CorpStock1,033$25.1 萬0.1%歷史
BOOTBoot Barn Holdings, Inc.COM1,417$25.0 萬0.1%歷史
SWXSouthwest Gas Holdings, Inc.COM3,057$24.5 萬0.1%歷史
ALHCAlignment Healthcare, Inc.COM12,287$24.3 萬0.1%歷史
BLBlackline, Inc.COM4,334$24.0 萬0.1%歷史
PCHPotlatchdeltic CorpCOM6,005$23.9 萬0.1%歷史
CDTXCidara Therapeutics, Inc.COM NEW1,069$23.6 萬0.1%歷史
SSNCSS&C Technologies Holdings IncCOM2,700$23.6 萬0.1%歷史
GEHCGE HealthCare Technologies Inc.Stock2,873$23.6 萬0.1%歷史
SFMSprouts Farmers Market, Inc.COM2,940$23.4 萬0.1%歷史
HOODRobinhood Markets, Inc.Stock2,062$23.3 萬0.1%歷史
PAYXPaychex IncStock2,066$23.2 萬0.1%歷史
NEUNewmarket CorpCOM335$23.0 萬0.1%歷史
CSWCSW Industrials, Inc.COM779$22.9 萬0.1%歷史
RRRRed Rock Resorts, Inc.CL A3,683$22.8 萬0.1%歷史
LNCLincoln National CorpCOM5,113$22.8 萬0.1%歷史
EXPEagle Materials IncCOM1,100$22.7 萬0.1%歷史
UDRUDR, Inc.COM6,159$22.6 萬0.1%歷史
INDVIndivior Pharmaceuticals, Inc.ORD6,287$22.6 萬0.1%歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW7,110$22.3 萬0.1%歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,816$22.1 萬0.1%–
HRBH&R Block IncCOM5,046$22.0 萬0.1%歷史
TGNATegna IncCOM11,325$22.0 萬0.1%歷史
DDSDillard's, Inc.CL A362$21.9 萬0.1%歷史
NTRANatera, Inc.COM948$21.7 萬0.1%歷史
HEIHeico CorpCOM666$21.6 萬0.1%歷史
VMCVulcan Materials COCOM748$21.3 萬<0.1%歷史
Goldman Sachs ETF Tr38149W630NASDA 100 ETF4,000$21.1 萬<0.1%–
IQVIQVIA Holdings Inc.Stock937$21.1 萬<0.1%歷史
AYIAcuity Inc. (DE)Stock585$21.1 萬<0.1%歷史