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
2024 年第 4 季 13F 持有人
Abacus Global Management, Inc. 在 2024/12/31 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
- 75
- 較 2024 年第 3 季 +25 家
- 持有股數
- 2,743 萬
- 較 2024 年第 3 季 +1,429 萬 (+108.7%)
- 總市值
- $2.15 億
- 較 2024 年第 3 季 +$8,170 萬 (+61.5%)
- 新進機構
- 28
- 另有 35 家加碼
- 清倉機構
- 3
- 另有 7 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 | $2.10 億 |
| 2024 年第 4 季 | 75 | $2.15 億 |
| 2024 年第 3 季 | 51 | $1.33 億 |
| 2024 年第 2 季 | 44 | $1.02 億 |
| 2024 年第 1 季 | 15 | $430.3 萬 |
| 2023 年第 4 季 | 6 | $269.3 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 |
2024 年第 4 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 2,540,790 | $1,989 萬 | 0.07% | +1,367,210+116.5% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 2,210,243 | $1,731 萬 | 3.48% | +2,210,243 | 新進 |
| Goldman Sachs Group Inc | 1,706,581 | $1,336 萬 | 0.00% | +601,367+54.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,399,204 | $1,083 萬 | 0.02% | +263,036+23.2% | 加碼 |
| Royce & Associates LP | 1,306,431 | $1,023 萬 | 0.09% | +1,009,431+339.9% | 加碼 |
| Mendon Capital Advisors Corp | 1,303,826 | $1,021 萬 | 5.76% | +753,826+137.1% | 加碼 |
| RMB Capital Management, LLC | 1,159,000 | $907.5 萬 | 0.21% | +609,000+110.7% | 加碼 |
| Vanguard Group Inc | 1,025,735 | $803.2 萬 | 0.00% | +302,752+41.9% | 加碼 |
| Kennedy Capital Management, Inc. | 952,827 | $746.1 萬 | 0.17% | +952,827 | 新進 |
| Principal Financial Group Inc | 944,440 | $739.5 萬 | 0.00% | −66,703−6.6% | 減碼 |
| State of Wisconsin Investment Board | 826,596 | $647.2 萬 | 0.02% | +226,596+37.8% | 加碼 |
| Monashee Investment Management LLC | 810,000 | $634.2 萬 | 0.87% | +810,000 | 新進 |
| Alta Fundamental Advisers LLC | 752,087 | $588.9 萬 | 2.18% | +300,000+66.4% | 加碼 |
| Stieven Capital Advisors, L.P. | 741,810 | $580.8 萬 | 1.03% | +416,800+128.2% | 加碼 |
| Foundry Partners, LLC | 685,000 | $536.4 萬 | 0.27% | +685,000 | 新進 |
| Clearbridge Investments, LLC | 645,712 | $505.6 萬 | 0.00% | +124,792+24.0% | 加碼 |
| National Philanthropic Trust | 625,000 | $489.4 萬 | 0.07% | +625,000 | 新進 |
| AWM Investment Company, Inc. | 623,012 | $487.8 萬 | 0.59% | −1,839−0.3% | 減碼 |
| Zimmer Partners, LP | 617,910 | $483.8 萬 | 0.08% | +16,457+2.7% | 加碼 |
| Franklin Resources Inc | 577,768 | $452.4 萬 | 0.00% | +140,035+32.0% | 加碼 |
| Balyasny Asset Management LLC | 571,586 | $447.6 萬 | 0.01% | −246,074−30.1% | 減碼 |
| Gratia Capital, LLC | 553,402 | $433.3 萬 | 5.07% | +250,000+82.4% | 加碼 |
| Seven Grand Managers, LLC | 507,485 | $397.4 萬 | 1.82% | +382,485+306.0% | 加碼 |
| Lazard Asset Management LLC | 492,090 | $385.3 萬 | 0.01% | +127,327+34.9% | 加碼 |
| Citadel Advisors LLC | 448,014 | $350.8 萬 | 0.00% | +436,698+3,859.1% | 加碼 |
| Point72 Asset Management, L.P. | 323,432 | $253.2 萬 | 0.01% | +7,838+2.5% | 加碼 |
| Discovery Capital Management, LLC | 250,000 | $195.8 萬 | 0.13% | +250,000 | 新進 |
| BlackRock, Inc. | 236,335 | $185.1 萬 | 0.00% | +27,661+13.3% | 加碼 |
| Blackstone Group Inc. | 219,900 | $172.2 萬 | 0.01% | +219,900 | 新進 |
| Renaissance Technologies LLC | 210,500 | $164.8 萬 | 0.00% | +164,334+356.0% | 加碼 |
| Millennium Management LLC | 192,019 | $150.4 萬 | 0.00% | +180,914+1,629.1% | 加碼 |
| Kodai Capital Management LP | 183,679 | $143.8 萬 | 0.06% | +81,025+78.9% | 加碼 |
| Geode Capital Management, LLC | 177,227 | $138.9 萬 | 0.00% | +5,310+3.1% | 加碼 |
| Moore Capital Management, LP | 173,575 | $135.9 萬 | 0.03% | +173,575 | 新進 |
| Marshall Wace, LLP | 165,090 | $129.3 萬 | 0.00% | +165,090 | 新進 |
| Bank of America Corp | 161,458 | $126.4 萬 | 0.00% | +4,162+2.6% | 加碼 |
| UBS Group AG | 134,327 | $105.2 萬 | 0.00% | +133,526+16,669.9% | 加碼 |
| Evernest Financial Advisors, LLC | 110,250 | $86.3 萬 | 0.22% | +42,950+63.8% | 加碼 |
| SEI Investments Co | 81,525 | $63.8 萬 | 0.00% | +22,783+38.8% | 加碼 |
| Two Sigma Investments, LP | 78,811 | $61.7 萬 | 0.00% | +78,811 | 新進 |
| Charles Schwab Investment Management Inc | 61,352 | $48.0 萬 | 0.00% | +716+1.2% | 加碼 |
| Lakeview Capital Partners, LLC | 61,125 | $47.9 萬 | 0.11% | +50,800+492.0% | 加碼 |
| Omers Administration Corp | 56,150 | $44.0 萬 | 0.00% | +56,150 | 新進 |
| Weiss Asset Management LP | 56,000 | $43.8 萬 | 0.01% | +56,000 | 新進 |
| State Street Corp | 55,450 | $43.4 萬 | 0.00% | +55,450 | 新進 |
| Northern Trust Corp | 50,626 | $39.6 萬 | 0.00% | +27,217+116.3% | 加碼 |
| Richard W. Paul & Associates, LLC | 41,836 | $32.8 萬 | 0.12% | +2,934+7.5% | 加碼 |
| Jane Street Group, LLC | 35,960 | $28.2 萬 | 0.00% | +35,960 | 新進 |
| FJ Capital Management LLC | 33,674 | $26.4 萬 | 0.03% | +33,674 | 新進 |
| Cubist Systematic Strategies, LLC | 28,776 | $22.5 萬 | 0.00% | +28,776 | 新進 |
| XTX Topco Ltd | 24,654 | $19.3 萬 | 0.02% | +24,654 | 新進 |
| LPL Financial LLC | 23,288 | $18.2 萬 | 0.00% | +5,507+31.0% | 加碼 |
| Morgan Stanley | 19,102 | $15.0 萬 | 0.00% | +17,620+1,188.9% | 加碼 |
| JPMorgan Chase & Co | 16,670 | $13.1 萬 | 0.00% | +14,420+640.9% | 加碼 |
| Centiva Capital, LP | 16,070 | $12.6 萬 | 0.00% | +16,070 | 新進 |
| Kestra Private Wealth Services, LLC | 15,561 | $12.2 萬 | 0.00% | +15,561 | 新進 |
| Squarepoint Ops LLC | 14,412 | $11.3 萬 | 0.00% | +14,412 | 新進 |
| Geneos Wealth Management Inc. | 14,050 | $11.0 萬 | 0.00% | +14,050 | 新進 |
| Quadrature Capital Ltd | 13,045 | $10.2 萬 | 0.00% | +13,045 | 新進 |
| Envestnet Asset Management Inc | 11,669 | $9.14 萬 | 0.00% | −733−5.9% | 減碼 |
| Citigroup Inc | 11,347 | $8.88 萬 | 0.00% | −19,129−62.8% | 減碼 |
| Simplex Trading, LLC | 10,397 | $8.10 萬 | 0.00% | +10,397 | 新進 |
| Aster Capital Management (DIFC) Ltd | 8,481 | $6.64 萬 | 0.03% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 6,310 | $4.94 萬 | 0.00% | −1,390−18.1% | 減碼 |
| Wells Fargo & Company | 5,026 | $3.94 萬 | 0.00% | +885+21.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,910 | $2.28 萬 | 0.00% | +2,910 | 新進 |
| Assetmark, Inc | 2,142 | $1.68 萬 | 0.00% | −170−7.4% | 減碼 |
| Darwin Advisors, LLC | 2,000 | $1.57 萬 | 0.01% | +2,000 | 新進 |
| Hurley Capital, LLC | 1,245 | $9,836 | 0.01% | +1,245 | 新進 |
| Continuum Advisory, LLC | 1,153 | $9,028 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 985 | $7,713 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 214 | $1,676 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 101 | $791 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 16 | $125 | 0.00% | +16 | 新進 |
| SBI Securities Co., Ltd. | 3 | $23 | 0.00% | +3 | 新進 |
| Stephens Inc | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −20,972−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Inscription Capital, LLC | – | – | – | – | 本季未申報 |