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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
BCRXBiocryst Pharmaceuticals IncCOM18,994$19.0 萬<0.1%+18,994新進歷史
NWGNatWest Group plcSPONS ADR10,835$19.1 萬<0.1%+10,835新進歷史
AEFabrdn Emerging Markets ex-China Fund, Inc.COM20,000$19.2 萬<0.1%+20,000新進歷史
VTRSViatris IncStock12,123$19.3 萬<0.1%+69+0.6%加碼歷史
TICTIC Solutions, Inc.COM23,937$19.4 萬<0.1%+2,799+13.2%加碼歷史
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT15,000$19.4 萬<0.1%00.0%不變歷史
WSEWise Group plcORD SHS CLASS A16,319$19.4 萬<0.1%+16,319新進歷史
CRKComstock Resources IncCOM13,114$19.6 萬<0.1%+13,114新進歷史
STWDStarwood Property Trust, Inc.COM11,985$19.6 萬<0.1%+11,985新進歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A11,358$19.7 萬<0.1%+828+7.9%加碼歷史
APLEApple Hospitality REIT, Inc.REIT11,716$19.7 萬<0.1%−341−2.8%減碼歷史
ADMAAdma Biologics, Inc.COM23,918$20.0 萬<0.1%+23,918新進歷史
ATOAtmos Energy CorpCOM1,163$20.0 萬<0.1%+1,163新進歷史
SWXSouthwest Gas Holdings, Inc.COM2,267$20.1 萬<0.1%+2,267新進歷史
NGVCNatural Grocers by Vitamin Cottage, Inc.COM6,509$20.2 萬<0.1%+6,509新進歷史
LIVNLivaNova PLCSHS2,456$20.2 萬<0.1%+2,456新進歷史
ALNTAllient IncCOM1,964$20.2 萬<0.1%+1,964新進歷史
BLKBlackRock, Inc.Stock211$20.2 萬<0.1%+211新進歷史
ACNAccenture plcStock1,628$20.3 萬<0.1%−623−27.7%減碼歷史
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM20,000$20.3 萬<0.1%00.0%不變歷史
CIENCiena CorpCOM NEW414$20.3 萬<0.1%+414新進歷史
HSTMHealthstream IncCOM7,466$20.3 萬<0.1%+7,466新進歷史
WSTWest Pharmaceutical Services IncCOM567$20.4 萬<0.1%+567新進歷史
ISRGIntuitive Surgical IncCOM NEW512$20.4 萬<0.1%−363−41.5%減碼歷史
LINCLincoln Educational Services CorpCOM4,090$20.4 萬<0.1%+4,090新進歷史
BWABorgwarner IncCOM3,082$20.5 萬<0.1%+3,082新進歷史
FFord Motor CoStock14,736$20.5 萬<0.1%+14,736新進歷史
METMetlife IncStock2,427$20.5 萬<0.1%+2,427新進歷史
MHKMohawk Industries IncCOM1,693$20.5 萬<0.1%+1,693新進歷史
EBAYeBay IncCOM1,839$20.5 萬<0.1%+1,839新進歷史
IDAIdacorp IncCOM1,358$20.5 萬<0.1%+1,358新進歷史
XMTRXometry, Inc.CLASS A COM2,135$20.6 萬<0.1%+2,135新進歷史
CRHCRH Public Ltd CoORD1,930$20.7 萬<0.1%+1,930新進歷史
NMIHNMI Holdings, Inc.COM5,047$20.7 萬<0.1%+5,047新進歷史
ALRMAlarm.com Holdings, Inc.COM4,444$20.8 萬<0.1%+4,444新進歷史
PFGCPerformance Food Group CoCOM1,858$20.8 萬<0.1%+1,858新進歷史
FLGFlagstar Bank, National AssociationStock13,918$20.8 萬<0.1%+1,266+10.0%加碼歷史
PORPortland General Electric CoCOM NEW4,031$20.9 萬<0.1%+4,031新進歷史
KNSLKinsale Capital Group, Inc.Stock634$20.9 萬<0.1%+634新進歷史
INCYIncyte CorpCOM1,846$20.9 萬<0.1%+1,846新進歷史
ALMSAlumis Inc.COM7,437$20.9 萬<0.1%+7,437新進歷史
MNDYmonday.com Ltd.SHS2,891$20.9 萬<0.1%+2,891新進歷史
MLIMueller Industries IncCOM1,703$20.9 萬<0.1%+1,703新進歷史
WABWestinghouse Air Brake Technologies CorpStock780$21.0 萬<0.1%+780新進歷史
Townebank Portsmouth Va89214P109COM5,804$21.0 萬<0.1%+5,804新進–
NICNicolet Bankshares IncCOM1,272$21.0 萬<0.1%+1,272新進歷史
MWAMueller Water Products, Inc.COM SER A8,145$21.0 萬<0.1%−838−9.3%減碼歷史
TELTE Connectivity plcStock1,046$21.1 萬<0.1%−415−28.4%減碼歷史
AMTAmerican Tower CorpREIT1,292$21.1 萬<0.1%−572−30.7%減碼歷史
FANGDiamondback Energy, Inc.Stock1,204$21.2 萬<0.1%−1,028−46.1%減碼歷史
HCAHCA Healthcare, Inc.COM545$21.3 萬<0.1%+37+7.3%加碼歷史
LADLithia Motors IncCOM732$21.3 萬<0.1%+732新進歷史
TMDXTransMedics Group, Inc.COM3,203$21.3 萬<0.1%+3,203新進歷史
WKWorkiva IncCOM CL A4,400$21.3 萬<0.1%+4,400新進歷史
IBOCInternational Bancshares CorpCOM2,812$21.4 萬<0.1%+2,812新進歷史
HFROHighland Opportunities & Income FundHIGHLAND INCOME30,000$21.4 萬<0.1%00.0%不變歷史
IIIInformation Services Group Inc.COM52,151$21.4 萬<0.1%+38,217+274.3%加碼歷史
DLBDolby Laboratories, Inc.COM CL A4,083$21.5 萬<0.1%+4,083新進歷史
LOBLive Oak Bancshares, Inc.COM5,263$21.5 萬<0.1%+5,263新進歷史
TRPTC Energy CorpCOM3,249$21.5 萬<0.1%−34−1.0%減碼歷史
WPCW. P. Carey Inc.COM3,016$21.6 萬<0.1%−2,002−39.9%減碼歷史
DNPDNP Select Income Fund IncCOM20,000$21.6 萬<0.1%00.0%不變歷史
PGRProgressive CorpStock988$21.6 萬<0.1%−109−9.9%減碼歷史
QQnity Electronics, Inc.COMMON STOCK1,322$21.6 萬<0.1%+1,322新進歷史
SEISolaris Energy Infrastructure, Inc.COM CL A2,690$21.6 萬<0.1%+2,690新進歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF4,285$21.7 萬<0.1%+4,285新進–
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS10,500$21.7 萬<0.1%00.0%不變歷史
CNKCinemark Holdings, Inc.COM6,841$21.7 萬<0.1%+6,841新進歷史
CLDXCelldex Therapeutics, Inc.COM NEW5,838$21.7 萬<0.1%+5,838新進歷史
SHWSherwin Williams CoCOM633$21.8 萬<0.1%+633新進歷史
KRPKimbell Royalty Partners, LPUNIT15,000$21.8 萬<0.1%00.0%不變歷史
LIILennox International IncCOM381$21.8 萬<0.1%+381新進歷史
EBCEastern Bankshares, Inc.COM9,818$21.8 萬<0.1%+9,818新進歷史
PPLIPeople IncCOM NEW4,736$21.9 萬<0.1%+4,736新進歷史
OTTROtter Tail CorpCOM2,435$21.9 萬<0.1%+34+1.4%加碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK16,200$21.9 萬<0.1%+16,200新進歷史
AFLAflac IncStock1,872$21.9 萬<0.1%+1,872新進歷史
NVTnVent Electric plcSHS1,294$21.9 萬<0.1%+1,294新進歷史
PINEAlpine Income Property Trust, Inc.COM10,573$21.9 萬<0.1%+79+0.8%加碼歷史
AVTAvnet IncCOM2,484$22.1 萬<0.1%+2,484新進歷史
HPQHP IncStock10,078$22.1 萬<0.1%+10,078新進歷史
UNFUnifirst CorpCOM836$22.1 萬<0.1%−18−2.1%減碼歷史
EPSNEpsilon Energy Ltd.COM40,927$22.1 萬<0.1%+40,927新進歷史
SYNASYNAPTICS IncStock1,783$22.2 萬<0.1%+1,783新進歷史
FTDRFrontdoor, Inc.COM2,855$22.2 萬<0.1%+2,855新進歷史
COKECoca-Cola Consolidated, Inc.COM1,161$22.2 萬<0.1%−3−0.3%減碼歷史
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX669$22.2 萬<0.1%+669新進–
PAAPlains All American Pipeline LPUNIT LTD PARTN10,000$22.3 萬<0.1%00.0%不變歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT46,000$22.3 萬<0.1%+46,000新進歷史
MAAMid America Apartment Communities Inc.COM1,605$22.3 萬<0.1%+1,605新進歷史
BXPBXP, Inc.COM3,364$22.3 萬<0.1%−573−14.6%減碼歷史
GTLSChart Industries IncCOM1,069$22.3 萬<0.1%−172−13.9%減碼歷史
VCELVericel CorpCOM5,025$22.4 萬<0.1%+5,025新進歷史
GRNDGrindr Inc.COM15,568$22.4 萬<0.1%+1,086+7.5%加碼歷史
HAEHaemonetics CorpCOM2,984$22.4 萬<0.1%+2,984新進歷史
LBRTLiberty Energy Inc.COM CL A8,553$22.4 萬<0.1%−246−2.8%減碼歷史
HRHealthcare Realty Trust IncCL A COM11,109$22.4 萬<0.1%−11,928−51.8%減碼歷史
EQTEQT CorpStock4,220$22.4 萬<0.1%+4,220新進歷史
UPSTUpstart Holdings, Inc.COM6,354$22.5 萬<0.1%+6,354新進歷史
RDNRadian Group IncCOM5,983$22.5 萬<0.1%+5,983新進歷史

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