Abacus Global Management, Inc.
ABX- 交易所
- NYSE
- 產業
- Investment Advice
- SEC CIK
- 0001814287
近 90 天,Abacus Global Management, Inc. 內部人申報 0 筆公開市場買進、11 筆賣出;2026 年第 2 季末有 148 家機構在 13F 申報持有,市值合計 $2.94 億;沒有大師持有。
其他股別ABXL
2026 年第 2 季 13F 持有人
Abacus Global Management, Inc. 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 148
- 較 2026 年第 1 季 +19 家
- 持有股數
- 2,735 萬
- 較 2026 年第 1 季 +29.6 萬 (+1.1%)
- 總市值
- $2.94 億
- 較 2026 年第 1 季 +$8,038 萬 (+37.6%)
- 新進機構
- 39
- 另有 39 家加碼
- 清倉機構
- 20
- 另有 48 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 ABX 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 148 | $2.94 億 |
| 2026 年第 1 季 | 132 | $2.14 億 |
| 2025 年第 4 季 | 120 | $2.45 億 |
| 2025 年第 3 季 | 119 | $1.75 億 |
| 2025 年第 2 季 | 91 | $1.43 億 |
| 2025 年第 1 季 | 81 | $2.11 億 |
| 2024 年第 4 季 | 75 | $2.15 億 |
| 2024 年第 3 季 | 51 | $1.33 億 |
| 2024 年第 2 季 | 45 | $1.02 億 |
| 2024 年第 1 季 | 15 | $438.0 萬 |
| 2023 年第 4 季 | 6 | $270.9 萬 |
| 2023 年第 3 季 | 6 | $159.9 萬 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 2 季持有機構
每家機構持有 Abacus Global Management, Inc. 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royce & Associates LP | 2,323,337 | $2,488 萬 | 0.20% | +206,470+9.8% | 加碼 |
| BlackRock, Inc. | 2,283,996 | $2,446 萬 | 0.00% | −445,082−16.3% | 減碼 |
| Mendon Capital Advisors Corp | 1,800,000 | $1,928 萬 | 6.82% | −149,321−7.7% | 減碼 |
| RMB Capital Management, LLC | 1,700,000 | $1,821 萬 | 0.28% | −100,000−5.6% | 減碼 |
| Ashford Capital Management Inc | 1,670,673 | $1,789 萬 | 1.92% | +805,773+93.2% | 加碼 |
| Vanguard Capital Management LLC | 1,597,471 | $1,711 萬 | 0.00% | −234,139−12.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,106,706 | $1,293 萬 | 0.02% | −223,432−16.8% | 減碼 |
| Alta Fundamental Advisers LLC | 1,097,639 | $1,176 萬 | 4.25% | 00.0% | 不變 |
| Morgan Stanley | 999,868 | $1,071 萬 | 0.00% | −54,780−5.2% | 減碼 |
| CSM Advisors, LLC | 965,729 | $1,034 萬 | 0.22% | +58,264+6.4% | 加碼 |
| State of Wisconsin Investment Board | 872,323 | $934.3 萬 | 0.02% | −93,719−9.7% | 減碼 |
| State Street Corp | 850,762 | $911.2 萬 | 0.00% | −2,432−0.3% | 減碼 |
| Geode Capital Management, LLC | 762,850 | $817.3 萬 | 0.00% | −133,723−14.9% | 減碼 |
| QTR Family Wealth, LLC | 641,685 | $687.2 萬 | 2.39% | +13,107+2.1% | 加碼 |
| Kennedy Capital Management, Inc. | 628,030 | $672.6 萬 | 0.12% | −11,773−1.8% | 減碼 |
| Franklin Resources Inc | 464,884 | $497.9 萬 | 0.00% | −6,444−1.4% | 減碼 |
| Jane Street Group, LLC | 405,980 | $434.8 萬 | 0.00% | +54,349+15.5% | 加碼 |
| Alyeska Investment Group, L.P. | 403,061 | $431.7 萬 | 0.01% | −473,555−54.0% | 減碼 |
| National Philanthropic Trust | 375,000 | $401.6 萬 | 0.06% | −125,000−25.0% | 減碼 |
| Northern Trust Corp | 350,821 | $375.7 萬 | 0.00% | +29,322+9.1% | 加碼 |
| Charles Schwab Investment Management Inc | 278,648 | $298.4 萬 | 0.00% | −1,074−0.4% | 減碼 |
| Vanguard Portfolio Management LLC | 249,470 | $267.2 萬 | 0.00% | +15,334+6.5% | 加碼 |
| HRT Financial LP | 246,579 | $264.0 萬 | 0.00% | +103,434+72.3% | 加碼 |
| Vanguard Fiduciary Trust Co | 228,585 | $244.8 萬 | 0.00% | +2,522+1.1% | 加碼 |
| Panagora Asset Management Inc | 218,089 | $233.6 萬 | 0.01% | +218,089 | 新進 |
| Point72 Asset Management, L.P. | 206,298 | $220.9 萬 | 0.00% | +144,348+233.0% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 205,787 | $220.4 萬 | 0.51% | +49,447+31.6% | 加碼 |
| Goldman Sachs Group Inc | 204,242 | $218.7 萬 | 0.00% | −215,999−51.4% | 減碼 |
| Manatuck Hill Partners, LLC | 200,000 | $214.2 萬 | 0.71% | +200,000 | 新進 |
| AWM Investment Company, Inc. | 177,772 | $190.4 萬 | 0.17% | 00.0% | 不變 |
| Bank of America Corp | 165,088 | $176.8 萬 | 0.00% | −34,517−17.3% | 減碼 |
| Susquehanna International Group, LLP | 164,652 | $176.3 萬 | 0.00% | −121,987−42.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 164,140 | $175.8 萬 | 0.00% | +164,140 | 新進 |
| Nuveen, LLC | 162,236 | $173.8 萬 | 0.00% | −10,670−6.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 152,417 | $163.2 萬 | 0.00% | +152,345+211,590.3% | 加碼 |
| SEI Investments Co | 138,804 | $148.7 萬 | 0.00% | −65,816−32.2% | 減碼 |
| Bank of New York Mellon Corp | 130,645 | $139.9 萬 | 0.00% | −21,456−14.1% | 減碼 |
| Citadel Advisors LLC | 125,643 | $134.6 萬 | 0.00% | +36,777+41.4% | 加碼 |
| Credit Agricole S A | 125,000 | $133.9 萬 | 0.00% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 124,718 | $133.6 萬 | 0.02% | +124,718 | 新進 |
| Picton Mahoney Asset Management | 107,656 | $115.3 萬 | 0.01% | +107,656 | 新進 |
| Aquatic Capital Management LLC | 95,985 | $102.8 萬 | 0.04% | +86,185+879.4% | 加碼 |
| Jupiter Asset Management Ltd | 89,941 | $96.3 萬 | 0.00% | +89,941 | 新進 |
| UBS Group AG | 88,895 | $95.2 萬 | 0.00% | −77,994−46.7% | 減碼 |
| Gsa Capital Partners LLP | 86,232 | $92.4 萬 | 0.06% | +43,952+104.0% | 加碼 |
| JB Capital Partners LP | 80,000 | $85.7 萬 | 0.13% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 76,226 | $81.6 萬 | 0.00% | +67,776+802.1% | 加碼 |
| Balyasny Asset Management LLC | 76,197 | $81.6 萬 | 0.00% | +35,448+87.0% | 加碼 |
| Swiss National Bank | 67,800 | $72.6 萬 | 0.00% | −9,500−12.3% | 減碼 |
| Weiss Asset Management LP | 65,139 | $69.8 萬 | 0.01% | +65,139 | 新進 |
| Capital Investment Advisory Services, LLC | 65,066 | $69.7 萬 | 0.04% | +65,066 | 新進 |
| Dimensional Fund Advisors LP | 64,845 | $69.4 萬 | 0.00% | +64,845 | 新進 |
| AQR Capital Management LLC | 59,920 | $64.2 萬 | 0.00% | +2,749+4.8% | 加碼 |
| Engineers Gate Manager LP | 56,557 | $60.6 萬 | 0.01% | +26,157+86.0% | 加碼 |
| Squarepoint Ops LLC | 55,551 | $59.5 萬 | 0.00% | +9,580+20.8% | 加碼 |
| American Century Companies Inc | 50,989 | $54.6 萬 | 0.00% | +24,595+93.2% | 加碼 |
| Man Group plc | 48,272 | $51.7 萬 | 0.00% | +48,272 | 新進 |
| Millennium Management LLC | 43,386 | $46.5 萬 | 0.00% | +43,386 | 新進 |
| VARCOV Co. | 38,543 | $41.3 萬 | 0.16% | −60,892−61.2% | 減碼 |
| California State Teachers Retirement System | 37,230 | $39.9 萬 | 0.00% | +1,530+4.3% | 加碼 |
| Rhumbline Advisers | 34,516 | $37.0 萬 | 0.00% | +1,225+3.7% | 加碼 |
| Marshall Wace, LLP | 33,810 | $36.2 萬 | 0.00% | +33,810 | 新進 |
| Citigroup Inc | 31,486 | $33.7 萬 | 0.00% | −1,428−4.3% | 減碼 |
| Wells Fargo & Company | 30,185 | $32.3 萬 | 0.00% | +10,046+49.9% | 加碼 |
| Deutsche Bank AG | 27,822 | $29.8 萬 | 0.00% | −5,763−17.2% | 減碼 |
| HSBC Holdings PLC | 25,979 | $28.5 萬 | 0.00% | +25,979 | 新進 |
| Ashton Thomas Private Wealth, LLC | 25,803 | $27.6 萬 | 0.01% | +25,803 | 新進 |
| Jump Financial, LLC | 25,400 | $27.2 萬 | 0.00% | +25,400 | 新進 |
| Invesco Ltd. | 25,142 | $26.9 萬 | 0.00% | +3,204+14.6% | 加碼 |
| MML Investors Services, LLC | 24,685 | $26.4 萬 | 0.00% | +24,685 | 新進 |
| Barclays PLC | 24,511 | $26.3 萬 | 0.00% | +9,223+60.3% | 加碼 |
| Vanguard Global Advisers, LLC | 24,156 | $25.9 萬 | 0.00% | +11,185+86.2% | 加碼 |
| B. Riley Financial, Inc. | 24,007 | $25.7 萬 | 0.06% | +24,007 | 新進 |
| MetLife Investment Management | 23,895 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Asset Management, Ltd | 23,681 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 23,315 | $25.0 萬 | 0.00% | −8,990−27.8% | 減碼 |
| DuPont Capital Management Corp | 23,000 | $24.6 萬 | 11.30% | 00.0% | 不變 |
| Oasis Management Co Ltd. | 23,000 | $24.6 萬 | 0.03% | 00.0% | 不變 |
| Jain Global LLC | 22,776 | $24.4 萬 | 0.00% | +22,776 | 新進 |
| Jupiter Topco LLC | 21,800 | $23.4 萬 | 0.00% | +21,800 | 新進 |
| Creative Planning | 21,536 | $23.1 萬 | 0.00% | −649−2.9% | 減碼 |
| JPMorgan Chase & Co | 21,047 | $22.6 萬 | 0.00% | −4,056−16.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 20,593 | $22.1 萬 | 0.00% | +20,593 | 新進 |
| UBS Asset Management Americas Inc | 19,642 | $21.0 萬 | 0.00% | −5,930−23.2% | 減碼 |
| Russell Investments Group, Ltd. | 18,183 | $19.5 萬 | 0.00% | +14,976+467.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,800 | $19.1 萬 | 0.00% | −25,300−58.7% | 減碼 |
| Pensionmark Financial Group, LLC | 17,657 | $18.9 萬 | 0.00% | −22,480−56.0% | 減碼 |
| Alliancebernstein L.P. | 23,900 | $18.8 萬 | 0.00% | +23,900 | 新進 |
| Legal & General Group Plc | 17,335 | $18.6 萬 | 0.00% | −12,096−41.1% | 減碼 |
| Geneos Wealth Management Inc. | 17,300 | $18.5 萬 | 0.00% | −65−0.4% | 減碼 |
| Swiss Life Asset Management Ltd | 16,916 | $18.1 萬 | 0.00% | +16,916 | 新進 |
| KLP Kapitalforvaltning AS | 16,900 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 15,694 | $16.8 萬 | 0.01% | −10,959−41.1% | 減碼 |
| IMC-Chicago, LLC | 15,403 | $16.5 萬 | 0.00% | −16,963−52.4% | 減碼 |
| State of Wyoming | 15,260 | $16.3 萬 | 0.02% | −44,351−74.4% | 減碼 |
| Group One Trading, L.P. | 14,235 | $15.2 萬 | 0.00% | +6,300+79.4% | 加碼 |
| Brevan Howard Capital Management LP | 14,082 | $15.1 萬 | 0.00% | +14,082 | 新進 |
| Diversified Trust Co | 13,987 | $15.0 萬 | 0.00% | +13,987 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 13,965 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Inscription Capital, LLC | 13,684 | $14.7 萬 | 0.01% | +888+6.9% | 加碼 |