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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
USACUSA Compression Partners, LPCOMUNIT LTDPAR10,000$26.4 萬<0.1%00.0%不變歷史
SKYWSkywest IncCOM2,662$26.4 萬<0.1%+2,662新進歷史
KTBKontoor Brands, Inc.Stock3,177$26.5 萬<0.1%+3,177新進歷史
BBSIBarrett Business Services IncCOM7,459$26.5 萬<0.1%+7,459新進歷史
PRMPerimeter Solutions, Inc.COMMON STOCK7,443$26.5 萬<0.1%+7,443新進歷史
Neos ETF Trust78433H303NEOS S&P 500 HI5,000$26.5 萬<0.1%00.0%不變–
OIIOceaneering International IncStock6,557$26.6 萬<0.1%−24−0.4%減碼歷史
BGCBGC Group, Inc.CL A24,897$26.6 萬<0.1%+518+2.1%加碼歷史
IRMIron Mountain IncCOM2,108$26.6 萬<0.1%+2+0.1%加碼歷史
MITKMitek Systems IncCOM NEW13,230$26.6 萬<0.1%+177+1.4%加碼歷史
ELVElevance Health, Inc.Stock690$26.7 萬<0.1%+690新進歷史
FITBFifth Third BancorpCOM4,736$26.7 萬<0.1%+142+3.1%加碼歷史
GNRCGenerac Holdings Inc.Stock912$26.7 萬<0.1%+912新進歷史
ATROAstronics CorpCOM3,306$26.9 萬<0.1%+3+0.1%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM848$26.9 萬<0.1%−294−25.7%減碼歷史
LIONLionsgate Studios Corp.COM17,632$27.0 萬<0.1%+235+1.4%加碼歷史
HALOHalozyme Therapeutics, Inc.COM3,453$27.0 萬<0.1%+223+6.9%加碼歷史
CWSTCasella Waste Systems IncCL A2,790$27.1 萬<0.1%+2,790新進歷史
GRBKGreen Brick Partners, Inc.COM3,390$27.1 萬<0.1%+3,390新進歷史
TERTeradyne, IncStock561$27.1 萬<0.1%+561新進歷史
CPRXCatalyst Pharmaceuticals, Inc.COM8,674$27.3 萬<0.1%+8,674新進歷史
HRLHormel Foods CorpCOM11,003$27.3 萬<0.1%+11,003新進歷史
INSMINSMED IncCOM PAR $.012,566$27.4 萬<0.1%−524−17.0%減碼歷史
BUSEFirst Busey CorpCOM NEW9,295$27.4 萬<0.1%+33+0.4%加碼歷史
APGAPi Group CorpCOM STK6,478$27.4 萬<0.1%−6,047−48.3%減碼歷史
IQVIQVIA Holdings Inc.Stock1,421$27.5 萬<0.1%+1,421新進歷史
PHMPultegroup IncCOM2,003$27.5 萬<0.1%+2,003新進歷史
CNRCore Natural Resources, Inc.COM SHS3,442$27.5 萬<0.1%+220+6.8%加碼歷史
CSTMConstellium SECL A SHS8,654$27.6 萬<0.1%+23+0.3%加碼歷史
MCDMcDonalds CorpStock1,020$27.6 萬<0.1%−1,652−61.8%減碼歷史
MGEEMge Energy IncCOM3,397$27.7 萬<0.1%+774+29.5%加碼歷史
BHEBenchmark Electronics IncCOM2,810$27.7 萬<0.1%+2,810新進歷史
FLEXFlex Ltd.Stock1,713$27.8 萬<0.1%+1,713新進歷史
BOOTBoot Barn Holdings, Inc.COM1,692$27.8 萬<0.1%+1,692新進歷史
SPGSimon Property Group Inc.REIT1,243$27.8 萬<0.1%+12+1.0%加碼歷史
BPOPPopular, Inc.COM NEW1,696$27.8 萬<0.1%−1−0.1%減碼歷史
MKSIMKS IncCOM627$27.9 萬<0.1%+627新進歷史
FBNCFirst BancorpCOM4,364$27.9 萬<0.1%+10.0%加碼歷史
BOHBank of Hawaii CorpCOM3,424$27.9 萬<0.1%+75+2.2%加碼歷史
CMGChipotle Mexican Grill IncCOM8,208$27.9 萬<0.1%+8,208新進歷史
NEMNEWMONT CorpStock3,004$28.1 萬<0.1%−1,090−26.6%減碼歷史
SPOTSpotify Technology S.A.Stock613$28.1 萬<0.1%−140−18.6%減碼歷史
DISWalt Disney CoStock2,929$28.2 萬<0.1%+660+29.1%加碼歷史
MDTMedtronic plcStock3,607$28.2 萬<0.1%−2,403−40.0%減碼歷史
NUVLNuvalent, Inc.COM2,291$28.3 萬<0.1%+2,291新進歷史
SSRMSSR Mining Inc.Stock10,026$28.4 萬<0.1%−724−6.7%減碼歷史
APPSDigital Turbine, Inc.COM NEW22,001$28.4 萬<0.1%−565−2.5%減碼歷史
KMIKinder Morgan, Inc.Stock8,885$28.4 萬<0.1%+297+3.5%加碼歷史
OSCROscar Health, Inc.CL A9,976$28.5 萬<0.1%+9,976新進歷史
ZIONZions Bancorporation, National AssociationCOM4,115$28.5 萬<0.1%+17+0.4%加碼歷史
EHCEncompass Health CorpCOM2,818$28.5 萬<0.1%−70−2.4%減碼歷史
URBNUrban Outfitters IncCOM4,035$28.6 萬<0.1%+4,035新進歷史
PBHPrestige Consumer Healthcare Inc.COM6,049$28.6 萬<0.1%+468+8.4%加碼歷史
ADXAdams Diversified Equity Fund, Inc.COM11,200$28.6 萬<0.1%00.0%不變歷史
SKTTanger Inc.COM7,258$28.6 萬<0.1%+96+1.3%加碼歷史
DIODDiodes IncCOM2,622$28.7 萬<0.1%+2,622新進歷史
TDGTransDigm Group INCCOM216$28.8 萬<0.1%+216新進歷史
KREFKKR Real Estate Finance Trust Inc.COM42,250$28.9 萬<0.1%+1,986+4.9%加碼歷史
FDXFedEx CorpStock923$28.9 萬<0.1%+5+0.5%加碼歷史
SEBSeaboard CorpCOM65$29.0 萬0.1%−4−5.8%減碼歷史
COOCooper Companies, Inc.COM4,056$29.1 萬0.1%+4,056新進歷史
SNOWSnowflake Inc.Stock1,145$29.1 萬0.1%+1,145新進歷史
TRMKTrustmark CorpCOM6,344$29.2 萬0.1%+23+0.4%加碼歷史
PHINPhinia Inc.COMMON STOCK3,546$29.2 萬0.1%−5−0.1%減碼歷史
FTAIFTAI Aviation Ltd.SHS1,081$29.2 萬0.1%−281−20.6%減碼歷史
PLMRPalomar Holdings, Inc.Stock2,314$29.2 萬0.1%+2,314新進歷史
MPWRMonolithic Power Systems, Inc.COM212$29.3 萬0.1%+10+5.0%加碼歷史
TPCTutor Perini CorpCOM3,550$29.5 萬0.1%−66−1.8%減碼歷史
Dimensional ETF Trust25434V864SHOR DUR FIX ETF6,169$29.5 萬0.1%−72−1.2%減碼–
DBDDiebold Nixdorf, IncCOM SHS3,467$29.5 萬0.1%−170−4.7%減碼歷史
BENFranklin Templeton IncCOM8,879$29.5 萬0.1%−21,586−70.9%減碼歷史
RHPRyman Hospitality Properties, Inc.COM2,298$29.5 萬0.1%+2,298新進歷史
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.COM20,000$29.6 萬0.1%00.0%不變歷史
AREAlexandria Real Estate Equities, Inc.COM5,646$29.8 萬0.1%−959−14.5%減碼歷史
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER52,000$29.8 萬0.1%00.0%不變歷史
CVSCVS Health CorpStock2,886$29.9 萬0.1%+2,886新進歷史
ABGAsbury Automotive Group IncCOM1,488$29.9 萬0.1%+266+21.8%加碼歷史
DHIHorton D R IncCOM1,846$30.1 萬0.1%+1,846新進歷史
DHCDiversified Healthcare TrustCOM SH BEN INT32,336$30.1 萬0.1%+345+1.1%加碼歷史
MGPIMGP Ingredients IncCOM17,191$30.1 萬0.1%+17,191新進歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,416$30.1 萬0.1%+1,416新進–
JBLJabil IncStock783$30.2 萬0.1%00.0%不變歷史
RTXRTX CorpStock1,594$30.2 萬0.1%−652−29.0%減碼歷史
WDSWoodside Energy Group LtdADR15,710$30.4 萬0.1%−34,871−68.9%減碼歷史
KFYKorn FerryCOM NEW4,584$30.5 萬0.1%+790+20.8%加碼歷史
SEZLSezzle Inc.COM1,781$30.6 萬0.1%+1,781新進歷史
MARAMARA Holdings, Inc.COM22,029$30.6 萬0.1%+5,253+31.3%加碼歷史
NOVTNovanta IncCOM1,888$30.6 萬0.1%+121+6.8%加碼歷史
ERASErasca, Inc.COM16,724$30.6 萬0.1%−223−1.3%減碼歷史
MAXMediaAlpha, Inc.CL A24,473$30.8 萬0.1%−951−3.7%減碼歷史
ASTSAST SpaceMobile, Inc.COM CL A3,467$30.8 萬0.1%−627−15.3%減碼歷史
Invesco S&P 500 Quality ETF46137V241ETF3,432$30.9 萬0.1%+3,432新進–
AMPAmeriprise Financial IncCOM674$30.9 萬0.1%+24+3.7%加碼歷史
MRXMarex Group LtdORD5,086$31.0 萬0.1%+291+6.1%加碼歷史
iShares Tr46434V647GLOBAL REIT ETF11,234$31.0 萬0.1%−821−6.8%減碼–
GDVGabelli Dividend & Income TrustCOM10,560$31.0 萬0.1%00.0%不變歷史
GTXGarrett Motion Inc.Stock8,570$31.0 萬0.1%+8,570新進歷史
TDWTidewater IncCOM4,666$31.1 萬0.1%+490+11.7%加碼歷史
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT15,000$31.2 萬0.1%00.0%不變歷史
SLBSLB LimitedStock6,753$31.4 萬0.1%−782−10.4%減碼歷史

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