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Abel Hall, LLC

SEC CIK
0002013339
最新申報
2026/7/24

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/7/24 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
955
較 2026 年第 1 季 +144
總值
$5.79 億
較 2026 年第 1 季 +$1.09 億 (+23.3%)
申報日
2026/7/24
SEC
Abel Hall, LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Cohen & Steers Quality Incom19247L122RIGHT 07/15/202676,000$1,132<0.1%+76,000新進–
QSIQuantum-Si IncCOM CL A11,060$9,788<0.1%+11,060新進歷史
PROPPrairie Operating Co.Stock15,558$1.12 萬<0.1%+15,558新進歷史
GPROGoPro, Inc.CL A14,738$1.15 萬<0.1%+14,738新進歷史
BYNDBeyond Meat, Inc.COM16,670$1.25 萬<0.1%+4,655+38.7%加碼歷史
DHDefinitive Healthcare Corp.CLASS A COM15,165$1.26 萬<0.1%+544+3.7%加碼歷史
ATYRaTYR PHARMA INCCOM NEW22,117$1.32 萬<0.1%+22,117新進歷史
SLQTSelectQuote, Inc.COM16,258$1.37 萬<0.1%−3,851−19.2%減碼歷史
MYOMyomo, Inc.COM NEW13,264$1.38 萬<0.1%−965−6.8%減碼歷史
SAFXXCF Global, Inc.COM CL A32,186$1.42 萬<0.1%+4,764+17.4%加碼歷史
TEADTeads Holding Co.COM19,025$1.46 萬<0.1%−10,023−34.5%減碼歷史
GETYGetty Images Holdings, Inc.CL A COM19,133$1.65 萬<0.1%+19,133新進歷史
URGUr-Energy IncCOM13,710$1.86 萬<0.1%+729+5.6%加碼歷史
HCATHealth Catalyst, Inc.COM10,557$2.10 萬<0.1%+10,557新進歷史
OPTUOptimum Communications, Inc.CL A14,502$2.10 萬<0.1%+14,502新進歷史
SESSES AI CorpCL A COM22,647$2.17 萬<0.1%−416−1.8%減碼歷史
BZAIBlaize Holdings, Inc.COM15,952$2.20 萬<0.1%−1,658−9.4%減碼歷史
OCGNOcugen, Inc.COM15,206$2.33 萬<0.1%+428+2.9%加碼歷史
HURATuHURA Biosciences, Inc.COM10,661$2.49 萬<0.1%+634+6.3%加碼歷史
PACBPacific Biosciences of California, Inc.COM14,963$2.51 萬<0.1%−7,736−34.1%減碼歷史
ALITAlight, Inc. / DelawareCOM CL A45,026$2.52 萬<0.1%+10,479+30.3%加碼歷史
ALXOAlx Oncology Holdings IncCOM12,731$2.64 萬<0.1%+133+1.1%加碼歷史
IVVDInvivyd, Inc.COM30,772$2.68 萬<0.1%+30,772新進歷史
PLBYPlayboy, Inc.COM22,047$2.69 萬<0.1%+22,047新進歷史
CDXSCodexis, Inc.COM11,916$2.69 萬<0.1%+11,916新進歷史
AMTXAemetis, IncCOM NEW16,501$2.71 萬<0.1%+16,501新進歷史
CLPRClipper Realty Inc.COM10,325$2.81 萬<0.1%−446−4.1%減碼歷史
SVCService Properties TrustCOM SH BEN INT17,531$2.96 萬<0.1%−11,864−40.4%減碼歷史
CERSCerus CorpCOM10,398$3.04 萬<0.1%−223−2.1%減碼歷史
BRCCBRC Inc.COM CL A27,755$3.08 萬<0.1%+17,257+164.4%加碼歷史
CNTNCanton Strategic Holdings, Inc.COM11,175$3.15 萬<0.1%+11,175新進歷史
EVEXEve Holding, Inc.COM12,820$3.22 萬<0.1%+2,479+24.0%加碼歷史
SABRSabre CorpCOM15,554$3.25 萬<0.1%+3,342+27.4%加碼歷史
SOCSable Offshore Corp.COM SHS10,583$3.26 萬<0.1%+10,583新進歷史
SBCSBC Medical Group Holdings IncCOM10,607$3.27 萬<0.1%+10,607新進歷史
VERIVeritone, Inc.COM23,907$3.28 萬<0.1%+23,907新進歷史
RENTRent the Runway, Inc.CL A NEW10,582$3.33 萬<0.1%+10,582新進歷史
LVWRLiveWire Group, Inc.COM30,814$3.45 萬<0.1%+30,814新進歷史
GOGOGogo Inc.COM11,260$3.49 萬<0.1%+11,260新進歷史
ALTAltimmune, Inc.COM NEW11,527$3.50 萬<0.1%+11,527新進歷史
VENUVenu Holding CorpCOM15,647$3.55 萬<0.1%+15,647新進歷史
AGENAgenus IncCOM NEW11,760$3.60 萬<0.1%+11,760新進歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW19,176$3.64 萬<0.1%+19,176新進歷史
OPALOPAL Fuels Inc.CLASS A COM16,611$3.65 萬<0.1%+16,611新進歷史
TTGTTechTarget, Inc.COM NEW10,278$3.70 萬<0.1%+10,278新進歷史
GERNGeron CorpCOM29,469$3.77 萬<0.1%−34,173−53.7%減碼歷史
XRXXerox Holdings CorpCOM NEW12,070$3.78 萬<0.1%+12,070新進歷史
REIRing Energy, Inc.COM36,068$3.90 萬<0.1%+688+1.9%加碼歷史
INMBInmune Bio, Inc.COM24,559$4.00 萬<0.1%+24,559新進歷史
GTNGray Media, IncCOM10,181$4.04 萬<0.1%−1,053−9.4%減碼歷史
CIRCCIRCLE8 Group IncCOM46,412$4.27 萬<0.1%+46,412新進歷史
GTMZoomInfo Technologies Inc.Stock15,101$4.42 萬<0.1%+15,101新進歷史
BDNBrandywine Realty TrustSH BEN INT NEW14,046$4.45 萬<0.1%+14,046新進歷史
ESPREsperion Therapeutics, Inc.COM14,521$4.59 萬<0.1%+2,025+16.2%加碼歷史
DNUTKrispy Kreme, Inc.COM13,195$4.66 萬<0.1%−87−0.7%減碼歷史
NCMINational CineMedia, Inc.COM NEW12,308$4.68 萬<0.1%+12,308新進歷史
EDITEditas Medicine, Inc.COM14,703$4.76 萬<0.1%+260+1.8%加碼歷史
CCCCC4 Therapeutics, Inc.COM STK10,233$4.78 萬<0.1%+145+1.4%加碼歷史
RXRXRecursion Pharmaceuticals, Inc.CL A13,205$4.85 萬<0.1%+13,205新進歷史
LAWCS Disco, Inc.COM14,230$5.38 萬<0.1%−676−4.5%減碼歷史
ALLOAllogene Therapeutics, Inc.COM26,348$5.48 萬<0.1%−299−1.1%減碼歷史
KLTRKaltura IncCOM42,668$5.55 萬<0.1%+42,668新進歷史
IRWDIronwood Pharmaceuticals IncCOM CL A13,450$5.66 萬<0.1%+542+4.2%加碼歷史
GEVOGevo, Inc.COM PAR38,160$5.72 萬<0.1%+38,160新進歷史
TLYSTilly's, Inc.CL A13,680$5.75 萬<0.1%00.0%不變歷史
BTMDbiote Corp.CLASS A COM30,427$5.75 萬<0.1%+2,506+9.0%加碼歷史
KGEIKolibri Global Energy Inc.COM NEW11,593$5.77 萬<0.1%+11,593新進歷史
AARDAardvark Therapeutics, Inc.COM10,066$5.80 萬<0.1%+10,066新進歷史
GHIGreystone Housing Impact Investors LPBEN UNIT CTF10,000$5.80 萬<0.1%00.0%不變歷史
INDIindie Semiconductor, Inc.CLASS A COM13,058$5.86 萬<0.1%−747−5.4%減碼歷史
AIRJAirJoule Technologies Corp.CL A11,034$6.11 萬<0.1%+343+3.2%加碼歷史
CMRCCommerce.com, Inc.COM SER 120,857$6.17 萬<0.1%+20,857新進歷史
RMNIRimini Street, Inc.COM14,531$6.19 萬<0.1%+14,531新進歷史
UISUnisys CorpCOM NEW17,024$6.23 萬<0.1%+4,163+32.4%加碼歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM23,466$6.38 萬<0.1%+23,466新進歷史
PGENPrecigen, Inc.COM11,229$6.40 萬<0.1%+168+1.5%加碼歷史
CURVTorrid Holdings Inc.COM34,410$6.43 萬<0.1%+1,010+3.0%加碼歷史
RCELAVITA Medical, Inc.COM15,779$6.52 萬<0.1%−1,031−6.1%減碼歷史
NKTXNkarta, Inc.COM23,245$6.58 萬<0.1%−868−3.6%減碼歷史
EOSEEos Energy Enterprises, Inc.COM CL A11,380$6.69 萬<0.1%+33+0.3%加碼歷史
ACTGAcacia Research CorpACACIA TCH COM14,416$6.72 萬<0.1%−36−0.2%減碼歷史
ACHAccendra Health IncStock20,113$6.88 萬<0.1%+601+3.1%加碼歷史
RCReady Capital CorpCOM40,733$7.13 萬<0.1%+40,733新進歷史
TROXTronox Holdings plcSHS11,602$7.31 萬<0.1%−817−6.6%減碼歷史
SATLSatellogic Inc.COM CL A12,812$7.33 萬<0.1%+123+1.0%加碼歷史
UAAUnder Armour, Inc.Stock11,735$7.50 萬<0.1%+11,735新進歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A12,097$7.55 萬<0.1%−811−6.3%減碼歷史
NGNovagold Resources IncCOM NEW12,693$7.58 萬<0.1%+9+0.1%加碼歷史
OVIDOvid Therapeutics Inc.COM28,324$7.62 萬<0.1%−2,865−9.2%減碼歷史
EVHEvolent Health, Inc.CL A14,150$7.67 萬<0.1%+14,150新進歷史
KROKronos Worldwide IncCOM12,267$7.76 萬<0.1%+70+0.6%加碼歷史
HNSTHonest Company, Inc.COM21,225$7.77 萬<0.1%+280+1.3%加碼歷史
OPENOpendoor Technologies Inc.COM16,828$7.77 萬<0.1%+6,031+55.9%加碼歷史
ZURAZura Bio LtdCLASS A ORD SHS13,229$7.81 萬<0.1%+40+0.3%加碼歷史
CATXPerspective Therapeutics, Inc.COM NEW22,994$7.84 萬<0.1%+11,200+95.0%加碼歷史
OECOrion S.A.COM11,962$7.93 萬<0.1%−361−2.9%減碼歷史
OPRTOportun Financial CorpCOM14,290$8.16 萬<0.1%+1,935+15.7%加碼歷史
TDUPThredUp Inc.CL A11,997$8.22 萬<0.1%+179+1.5%加碼歷史
SABASaba Capital Income & Opportunities Fund IICOM NEW10,000$8.35 萬<0.1%00.0%不變歷史
BTBTBit Digital, IncSHS46,551$8.38 萬<0.1%+16,385+54.3%加碼歷史

2026 年第 1 季之後清倉(139 檔)

2026 年第 1 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 139 檔。

Abel Hall, LLC 在 2026 年第 1 季之後清倉的部位
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
TMToyota Motor CorpADS4,985$102.7 萬0.2%歷史
APAAPA CorpStock23,704$100.6 萬0.2%歷史
TAT&T Inc.Stock27,878$80.8 萬0.2%歷史
HONHoneywell International IncCOM2,996$67.7 萬0.1%歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT20,000$65.3 萬0.1%歷史
ULUnilever PLCSPON ADR NEW11,127$63.4 萬0.1%歷史
PRPermian Resources CorpCLASS A COM27,454$58.5 萬0.1%歷史
HPHelmerich & Payne, Inc.COM15,819$57.0 萬0.1%歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW7,836$55.3 萬0.1%歷史
ADSKAutodesk, Inc.COM2,266$54.2 萬0.1%歷史
TMOThermo Fisher Scientific Inc.Stock1,028$50.5 萬0.1%歷史
TRMBTrimble Inc.COM7,277$47.5 萬0.1%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW4,361$46.3 萬0.1%歷史
MCKMcKesson CorpStock533$46.1 萬0.1%歷史
CRMSalesforce, Inc.Stock2,464$46.0 萬0.1%歷史
ICEIntercontinental Exchange, Inc.Stock2,871$45.1 萬0.1%歷史
PTCPTC Inc.Stock3,136$44.7 萬0.1%歷史
TERNTerns Pharmaceuticals, Inc.COM8,278$43.6 萬0.1%歷史
CWANClearwater Analytics Holdings, Inc.CL A16,929$40.0 萬0.1%歷史
DHRDanaher CorpStock2,070$39.2 萬0.1%歷史
PRIMPrimoris Services CorpStock2,736$39.1 萬0.1%歷史
INTUIntuit Inc.Stock876$37.9 萬0.1%歷史
PCVXVaxcyte, Inc.COM6,463$37.6 萬0.1%歷史
HIGHartford Insurance Group, Inc.Stock2,623$35.5 萬0.1%歷史
BDCBelden Inc.COM3,069$35.2 萬0.1%歷史
IBPInstalled Building Products, Inc.COM1,289$34.2 萬0.1%歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW12,459$34.1 萬0.1%歷史
CMECME Group Inc.COM1,131$33.4 萬0.1%歷史
LOWLowes Companies IncStock1,377$32.5 萬0.1%歷史
TPHTri Pointe Homes, Inc.COM6,877$32.1 萬0.1%歷史
KKRKKR & Co. Inc.COM3,471$32.1 萬0.1%歷史
UECUranium Energy CorpCOM23,624$31.9 萬0.1%歷史
HASHasbro, Inc.COM3,401$31.8 萬0.1%歷史
MEDPMedpace Holdings, Inc.COM649$31.2 萬0.1%歷史
BOXBox IncCL A13,178$31.2 萬0.1%歷史
PATKPatrick Industries IncCOM2,767$30.7 萬0.1%歷史
FSLYFastly, Inc.CL A10,372$30.1 萬0.1%歷史
EAElectronic Arts Inc.COM1,467$29.9 萬0.1%歷史
ACLXArcellx, Inc.COMMON STOCK2,602$29.9 萬0.1%歷史
OSISOsi Systems IncCOM1,113$29.6 萬0.1%歷史
SKYChampion Homes, Inc.Stock3,960$29.5 萬0.1%歷史
ANFAbercrombie & Fitch CoCL A3,200$29.2 萬0.1%歷史
HLIHoulihan Lokey, Inc.CL A2,023$29.1 萬0.1%歷史
CBChubb LtdStock870$28.4 萬0.1%歷史
DGXQuest Diagnostics IncCOM1,429$28.0 萬0.1%歷史
FOLDAmicus Therapeutics, Inc.COM19,286$27.9 萬0.1%歷史
ATMUAtmus Filtration Technologies Inc.COM4,805$27.3 萬0.1%歷史
STZConstellation Brands, Inc.Stock1,814$27.2 萬0.1%歷史
BTUPeabody Energy CorpCOM8,249$27.2 萬0.1%歷史
CNQCanadian Natural Resources LtdCOM5,527$26.9 萬0.1%歷史
LAZLazard, Inc.COM6,285$26.7 萬0.1%歷史
BSYBentley Systems IncCOM CL B7,296$25.6 萬0.1%歷史
AOSSmith A O CorpCOM3,802$25.1 萬0.1%歷史
UUUUEnergy Fuels IncCOM NEW13,737$25.1 萬0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock722$24.9 萬0.1%歷史
VALValaris LtdCL A2,482$24.3 萬0.1%歷史
FISFidelity National Information Services, Inc.Stock5,177$24.3 萬0.1%歷史
SILASila Realty Trust, Inc.COMMON STOCK10,226$24.2 萬0.1%歷史
TNKTeekay Tankers Ltd.CL A3,291$24.1 萬0.1%歷史
CEGConstellation Energy CorpStock860$24.0 萬0.1%歷史
KAIKadant IncCOM820$24.0 萬0.1%歷史
GPORGulfport Energy CorpCOMMON SHARES1,121$23.7 萬0.1%歷史
RLRalph Lauren CorpCL A688$23.7 萬0.1%歷史
CELCCelcuity Inc.COM2,069$23.6 萬0.1%歷史
SOUNSoundhound AI, Inc.CLASS A COM34,306$23.6 萬0.1%歷史
NOWServiceNow, Inc.Stock2,238$23.4 萬<0.1%歷史
DOXAmdocs LtdSHS3,549$23.2 萬<0.1%歷史
CXMSprinklr, Inc.CL A38,257$23.0 萬<0.1%歷史
TOLToll Brothers, Inc.COM1,676$22.9 萬<0.1%歷史
CGONCG Oncology, Inc.COM3,357$22.7 萬<0.1%歷史
REZIResideo Technologies, Inc.Stock6,738$22.7 萬<0.1%歷史
BMIBadger Meter IncCOM1,479$22.5 萬<0.1%歷史
SBACSba Communications CorpCL A1,302$22.4 萬<0.1%歷史
NENoble Corp plcORD SHS A4,555$22.4 萬<0.1%歷史
APOApollo Global Management, Inc.COM1,987$22.1 萬<0.1%歷史
RGLDRoyal Gold IncStock866$22.0 萬<0.1%歷史
EWEdwards Lifesciences CorpStock2,745$22.0 萬<0.1%歷史
OKLOOklo Inc.COM CL A4,389$21.8 萬<0.1%歷史
GRMNGarmin LtdSHS917$21.3 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN3,075$21.2 萬<0.1%–
TSNTyson Foods, Inc.Stock3,297$21.1 萬<0.1%歷史
DVNDevon Energy CorpStock4,185$21.1 萬<0.1%歷史
TPLTexas Pacific Land CorpStock441$20.9 萬<0.1%歷史
APDAir Products & Chemicals, Inc.Stock719$20.9 萬<0.1%歷史
MORNMorningstar, Inc.COM1,233$20.8 萬<0.1%歷史
DEODiageo PLCSPON ADR NEW2,791$20.8 萬<0.1%歷史
ZETAZeta Global Holdings Corp.CL A13,045$20.8 萬<0.1%歷史
BKRBaker Hughes CoCL A3,385$20.7 萬<0.1%歷史
PCORProcore Technologies, Inc.COM3,594$20.5 萬<0.1%歷史
MSTRStrategy IncStock1,640$20.5 萬<0.1%歷史
AIGAmerican International Group, Inc.Stock2,715$20.4 萬<0.1%歷史
ATRAptargroup, Inc.Stock1,620$20.4 萬<0.1%歷史
EPRTEssential Properties Realty Trust, Inc.COM6,662$20.2 萬<0.1%歷史
LBRDALiberty Broadband CorpCOM SER A4,021$20.2 萬<0.1%歷史
LMTLockheed Martin CorpStock332$20.1 萬<0.1%歷史
PAGSPagSeguro Digital Ltd.COM CL A16,596$16.6 萬<0.1%歷史
OFIXOrthofix Medical Inc.COM12,126$13.9 萬<0.1%歷史
ADTADT Inc.COM21,119$13.9 萬<0.1%歷史
ACHRArcher Aviation Inc.Stock26,340$13.6 萬<0.1%歷史
JOBYJoby Aviation, Inc.COMMON STOCK13,139$10.9 萬<0.1%歷史