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
2025 年第 1 季 13F 持有人
Abacus Global Management, Inc. 在 2025/3/31 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
- 81
- 較 2024 年第 4 季 +8 家
- 持有股數
- 2,812 萬
- 較 2024 年第 4 季 +75.2 萬 (+2.7%)
- 總市值
- $2.10 億
- 較 2024 年第 4 季 −$374.2 萬 (−1.7%)
- 新進機構
- 19
- 另有 33 家加碼
- 清倉機構
- 11
- 另有 22 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 2,540,536 | $1,903 萬 | 0.08% | −2540.0% | 減碼 |
| Philadelphia Financial Management of San Francisco, LLC | 2,069,221 | $1,550 萬 | 3.44% | −141,022−6.4% | 減碼 |
| Goldman Sachs Group Inc | 1,928,293 | $1,444 萬 | 0.00% | +221,712+13.0% | 加碼 |
| Royce & Associates LP | 1,824,253 | $1,366 萬 | 0.15% | +517,822+39.6% | 加碼 |
| Mendon Capital Advisors Corp | 1,422,171 | $1,065 萬 | 4.93% | +118,345+9.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,388,348 | $1,018 萬 | 0.02% | −10,856−0.8% | 減碼 |
| Vanguard Group Inc | 1,291,533 | $967.4 萬 | 0.00% | +265,798+25.9% | 加碼 |
| RMB Capital Management, LLC | 1,275,000 | $955.0 萬 | 0.24% | +116,000+10.0% | 加碼 |
| State of Wisconsin Investment Board | 905,577 | $678.3 萬 | 0.02% | +78,981+9.6% | 加碼 |
| Principal Financial Group Inc | 879,438 | $658.7 萬 | 0.00% | −65,002−6.9% | 減碼 |
| Foundry Partners, LLC | 756,957 | $567.0 萬 | 0.30% | +71,957+10.5% | 加碼 |
| Kennedy Capital Management, Inc. | 751,037 | $562.5 萬 | 0.13% | −201,790−21.2% | 減碼 |
| Stieven Capital Advisors, L.P. | 743,310 | $556.7 萬 | 1.08% | +1,500+0.2% | 加碼 |
| AWM Investment Company, Inc. | 680,536 | $509.7 萬 | 0.70% | +57,524+9.2% | 加碼 |
| Balyasny Asset Management LLC | 670,594 | $502.3 萬 | 0.01% | +99,008+17.3% | 加碼 |
| Alta Fundamental Advisers LLC | 664,298 | $497.6 萬 | 3.21% | −87,789−11.7% | 減碼 |
| Gratia Capital, LLC | 627,402 | $469.9 萬 | 5.36% | +74,000+13.4% | 加碼 |
| National Philanthropic Trust | 625,000 | $468.1 萬 | 0.08% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 607,738 | $455.2 萬 | 0.00% | −37,974−5.9% | 減碼 |
| Citadel Advisors LLC | 607,247 | $454.8 萬 | 0.00% | +159,233+35.5% | 加碼 |
| Bastion Asset Management Inc. | 577,479 | $435.3 萬 | 2.34% | +577,479 | 新進 |
| Zimmer Partners, LP | 575,000 | $430.7 萬 | 0.09% | −42,910−6.9% | 減碼 |
| Franklin Resources Inc | 531,068 | $397.8 萬 | 0.00% | −46,700−8.1% | 減碼 |
| Lazard Asset Management LLC | 497,749 | $372.8 萬 | 0.01% | +5,659+1.1% | 加碼 |
| BlackRock, Inc. | 480,185 | $359.7 萬 | 0.00% | +243,850+103.2% | 加碼 |
| Geode Capital Management, LLC | 331,165 | $248.1 萬 | 0.00% | +153,938+86.9% | 加碼 |
| Bank of America Corp | 261,752 | $196.1 萬 | 0.00% | +100,294+62.1% | 加碼 |
| Discovery Capital Management, LLC | 251,400 | $188.3 萬 | 0.23% | +1,400+0.6% | 加碼 |
| Marshall Wace, LLP | 238,591 | $178.7 萬 | 0.00% | +73,501+44.5% | 加碼 |
| Point72 Asset Management, L.P. | 199,792 | $149.6 萬 | 0.00% | −123,640−38.2% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 193,201 | $144.7 萬 | 0.16% | +193,201 | 新進 |
| Renaissance Technologies LLC | 168,100 | $125.9 萬 | 0.00% | −42,400−20.1% | 減碼 |
| Kodai Capital Management LP | 158,200 | $118.5 萬 | 0.05% | −25,479−13.9% | 減碼 |
| Millennium Management LLC | 156,742 | $117.4 萬 | 0.00% | −35,277−18.4% | 減碼 |
| Charles Schwab Investment Management Inc | 154,700 | $115.9 萬 | 0.00% | +93,348+152.2% | 加碼 |
| Morgan Stanley | 94,855 | $71.0 萬 | 0.00% | +75,753+396.6% | 加碼 |
| SEI Investments Co | 87,240 | $65.3 萬 | 0.00% | +5,715+7.0% | 加碼 |
| State Street Corp | 74,700 | $56.0 萬 | 0.00% | +19,250+34.7% | 加碼 |
| Two Sigma Investments, LP | 70,634 | $52.9 萬 | 0.00% | −8,177−10.4% | 減碼 |
| Northern Trust Corp | 70,427 | $52.7 萬 | 0.00% | +19,801+39.1% | 加碼 |
| UBS Group AG | 68,095 | $51.0 萬 | 0.00% | −66,232−49.3% | 減碼 |
| QTR Family Wealth, LLC | 61,504 | $46.1 萬 | 0.35% | +61,504 | 新進 |
| Weiss Asset Management LP | 56,000 | $41.9 萬 | 0.01% | 00.0% | 不變 |
| Omers Administration Corp | 52,500 | $39.3 萬 | 0.00% | −3,650−6.5% | 減碼 |
| Qube Research & Technologies Ltd | 48,039 | $36.0 萬 | 0.00% | +48,039 | 新進 |
| Pacific Ridge Capital Partners, LLC | 47,841 | $35.8 萬 | 0.09% | +47,841 | 新進 |
| Richard W. Paul & Associates, LLC | 44,564 | $33.4 萬 | 0.13% | +2,728+6.5% | 加碼 |
| Barclays PLC | 42,531 | $31.9 萬 | 0.00% | +42,531 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 33,190 | $24.9 萬 | 0.00% | +33,190 | 新進 |
| Susquehanna International Group, LLP | 22,081 | $16.5 萬 | 0.00% | +22,081 | 新進 |
| LPL Financial LLC | 20,268 | $15.2 萬 | 0.00% | −3,020−13.0% | 減碼 |
| Kestra Private Wealth Services, LLC | 16,661 | $12.5 萬 | 0.00% | +1,100+7.1% | 加碼 |
| Squarepoint Ops LLC | 15,940 | $11.9 萬 | 0.00% | +1,528+10.6% | 加碼 |
| Verition Fund Management LLC | 14,300 | $10.7 萬 | 0.00% | +14,300 | 新進 |
| Geneos Wealth Management Inc. | 14,209 | $10.6 萬 | 0.00% | +159+1.1% | 加碼 |
| State of Wyoming | 14,078 | $10.5 萬 | 0.01% | +14,078 | 新進 |
| Schonfeld Strategic Advisors LLC | 14,032 | $10.5 萬 | 0.00% | +14,032 | 新進 |
| JPMorgan Chase & Co | 13,324 | $9.98 萬 | 0.00% | −3,346−20.1% | 減碼 |
| Evernest Financial Advisors, LLC | 11,000 | $8.24 萬 | 0.03% | −99,250−90.0% | 減碼 |
| DnB Asset Management AS | 10,556 | $7.91 萬 | 0.00% | +10,556 | 新進 |
| Engineers Gate Manager LP | 10,540 | $7.89 萬 | 0.00% | +10,540 | 新進 |
| Cubist Systematic Strategies, LLC | 9,908 | $7.42 萬 | 0.00% | −18,868−65.6% | 減碼 |
| Advisor Group Holdings, Inc. | 6,810 | $5.10 萬 | 0.00% | +500+7.9% | 加碼 |
| Citigroup Inc | 6,035 | $4.52 萬 | 0.00% | −5,312−46.8% | 減碼 |
| Simplex Trading, LLC | 5,318 | $3.90 萬 | 0.00% | −5,079−48.9% | 減碼 |
| Wells Fargo & Company | 5,128 | $3.84 萬 | 0.00% | +102+2.0% | 加碼 |
| CSS LLC | 4,037 | $3.02 萬 | 0.00% | +4,037 | 新進 |
| Tower Research Capital LLC (TRC) | 3,931 | $2.94 萬 | 0.00% | +1,021+35.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,860 | $2.89 萬 | 0.00% | +3,860 | 新進 |
| Assetmark, Inc | 2,169 | $1.62 萬 | 0.00% | +27+1.3% | 加碼 |
| Darwin Advisors, LLC | 2,000 | $1.57 萬 | 0.01% | 00.0% | 不變 |
| Hurley Capital, LLC | 1,245 | $9,325 | 0.01% | 00.0% | 不變 |
| Continuum Advisory, LLC | 1,153 | $8,636 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 985 | $7,378 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 603 | $5,000 | 0.00% | +603 | 新進 |
| Comerica Bank | 427 | $3,198 | 0.00% | +427 | 新進 |
| Private Trust Co NA | 345 | $2,584 | 0.00% | +131+61.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 122 | $914 | 0.00% | +122 | 新進 |
| WPG Advisers, LLC | 66 | $494 | 0.00% | +66 | 新進 |
| Steward Partners Investment Advisory, LLC | 16 | $120 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 8 | $60 | 0.00% | +5+166.7% | 加碼 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −810,000−100.0% | 清倉 |
| Seven Grand Managers, LLC | 0 | $0 | 0.00% | −507,485−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −219,900−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −173,575−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −35,960−100.0% | 清倉 |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −33,674−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −24,654−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −16,070−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −13,045−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −11,669−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −8,481−100.0% | 清倉 |
| Lakeview Capital Partners, LLC | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |