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 2 季 13F 持有人
Abacus Global Management, Inc. 在 2025/6/30 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
- 91
- 較 2025 年第 1 季 +12 家
- 持有股數
- 2,773 萬
- 較 2025 年第 1 季 +52.8 萬 (+1.9%)
- 總市值
- $1.43 億
- 較 2025 年第 1 季 −$6,079 萬 (−29.9%)
- 新進機構
- 33
- 另有 35 家加碼
- 清倉機構
- 21
- 另有 19 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 | $2.10 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 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 2,429,378 | $1,249 萬 | 0.04% | −111,158−4.4% | 減碼 |
| Royce & Associates LP | 2,172,753 | $1,117 萬 | 0.11% | +348,500+19.1% | 加碼 |
| Goldman Sachs Group Inc | 1,824,173 | $937.6 萬 | 0.00% | −104,120−5.4% | 減碼 |
| Mendon Capital Advisors Corp | 1,619,342 | $832.3 萬 | 4.19% | +197,171+13.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,475,053 | $781.8 萬 | 0.01% | +86,705+6.2% | 加碼 |
| RMB Capital Management, LLC | 1,325,000 | $681.0 萬 | 0.13% | +50,000+3.9% | 加碼 |
| Vanguard Group Inc | 1,241,645 | $638.2 萬 | 0.00% | −49,888−3.9% | 減碼 |
| Citadel Advisors LLC | 1,180,257 | $606.7 萬 | 0.01% | +573,010+94.4% | 加碼 |
| Millennium Management LLC | 1,098,943 | $564.9 萬 | 0.01% | +942,201+601.1% | 加碼 |
| AWM Investment Company, Inc. | 1,083,695 | $557.0 萬 | 0.62% | +403,159+59.2% | 加碼 |
| Alta Fundamental Advisers LLC | 1,028,139 | $528.5 萬 | 2.89% | +363,841+54.8% | 加碼 |
| State of Wisconsin Investment Board | 981,504 | $504.5 萬 | 0.01% | +75,927+8.4% | 加碼 |
| CSM Advisors, LLC | 804,690 | $413.8 萬 | 0.12% | +804,690 | 新進 |
| Principal Financial Group Inc | 789,060 | $405.6 萬 | 0.00% | −90,378−10.3% | 減碼 |
| Bank of America Corp | 667,895 | $343.3 萬 | 0.00% | +406,143+155.2% | 加碼 |
| Marshall Wace, LLP | 657,251 | $337.8 萬 | 0.00% | +418,660+175.5% | 加碼 |
| National Philanthropic Trust | 625,000 | $321.3 萬 | 0.04% | 00.0% | 不變 |
| Franklin Resources Inc | 574,580 | $295.3 萬 | 0.00% | +43,512+8.2% | 加碼 |
| Kennedy Capital Management, Inc. | 531,330 | $273.1 萬 | 0.07% | −219,707−29.3% | 減碼 |
| BlackRock, Inc. | 424,406 | $218.1 萬 | 0.00% | −55,779−11.6% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 390,645 | $200.8 萬 | 0.24% | +197,444+102.2% | 加碼 |
| Geode Capital Management, LLC | 346,082 | $178.0 萬 | 0.00% | +14,917+4.5% | 加碼 |
| Renaissance Technologies LLC | 327,100 | $168.1 萬 | 0.00% | +159,000+94.6% | 加碼 |
| Point72 Asset Management, L.P. | 325,109 | $167.1 萬 | 0.00% | +125,317+62.7% | 加碼 |
| Zimmer Partners, LP | 325,000 | $167.1 萬 | 0.04% | −250,000−43.5% | 減碼 |
| QTR Family Wealth, LLC | 324,124 | $166.6 萬 | 1.03% | +262,620+427.0% | 加碼 |
| Discovery Capital Management, LLC | 295,829 | $152.1 萬 | 0.12% | +44,429+17.7% | 加碼 |
| Squarepoint Ops LLC | 217,430 | $111.8 萬 | 0.00% | +201,490+1,264.1% | 加碼 |
| Trexquant Investment LP | 216,753 | $111.4 萬 | 0.01% | +216,753 | 新進 |
| UBS Group AG | 161,473 | $83.0 萬 | 0.00% | +93,378+137.1% | 加碼 |
| Charles Schwab Investment Management Inc | 155,244 | $79.8 萬 | 0.00% | +544+0.4% | 加碼 |
| State Street Corp | 129,930 | $66.8 萬 | 0.00% | +55,230+73.9% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 120,063 | $61.7 萬 | 0.15% | +72,222+151.0% | 加碼 |
| Tudor Investment Corp Et Al | 116,572 | $59.9 萬 | 0.00% | +116,572 | 新進 |
| Verition Fund Management LLC | 112,704 | $57.9 萬 | 0.00% | +98,404+688.1% | 加碼 |
| Morgan Stanley | 107,220 | $55.1 萬 | 0.00% | +12,365+13.0% | 加碼 |
| Quantbot Technologies LP | 105,157 | $54.1 萬 | 0.01% | +105,157 | 新進 |
| Citizens Financial Group Inc | 96,000 | $49.3 萬 | 0.01% | +96,000 | 新進 |
| Jane Street Group, LLC | 93,757 | $48.2 萬 | 0.00% | +93,757 | 新進 |
| First Trust Advisors LP | 91,907 | $47.2 萬 | 0.00% | +91,907 | 新進 |
| SEI Investments Co | 86,775 | $44.6 萬 | 0.00% | −465−0.5% | 減碼 |
| Northern Trust Corp | 78,516 | $40.4 萬 | 0.00% | +8,089+11.5% | 加碼 |
| Two Sigma Investments, LP | 76,591 | $39.4 萬 | 0.00% | +5,957+8.4% | 加碼 |
| Swiss National Bank | 74,000 | $38.0 萬 | 0.00% | +74,000 | 新進 |
| Engineers Gate Manager LP | 73,632 | $37.8 萬 | 0.00% | +63,092+598.6% | 加碼 |
| Balyasny Asset Management LLC | 59,178 | $30.4 萬 | 0.00% | −611,416−91.2% | 減碼 |
| Evernest Financial Advisors, LLC | 51,300 | $26.4 萬 | 0.09% | +40,300+366.4% | 加碼 |
| Magnetar Financial LLC | 49,493 | $25.4 萬 | 0.00% | +49,493 | 新進 |
| Richard W. Paul & Associates, LLC | 47,072 | $24.2 萬 | 0.09% | +2,508+5.6% | 加碼 |
| XTX Topco Ltd | 46,362 | $23.8 萬 | 0.01% | +46,362 | 新進 |
| ExodusPoint Capital Management, LP | 44,030 | $22.6 萬 | 0.00% | +44,030 | 新進 |
| Centiva Capital, LP | 42,646 | $21.9 萬 | 0.01% | +42,646 | 新進 |
| Gsa Capital Partners LLP | 41,745 | $21.5 萬 | 0.02% | +41,745 | 新進 |
| Fifth Lane Capital, LP | 32,500 | $16.7 萬 | 0.20% | +32,500 | 新進 |
| Sugar Maple Asset Management, LLC | 27,000 | $13.9 萬 | 0.11% | +27,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,200 | $13.5 萬 | 0.00% | +26,200 | 新進 |
| Geneos Wealth Management Inc. | 25,415 | $13.1 萬 | 0.00% | +11,206+78.9% | 加碼 |
| Diametric Capital, LP | 22,591 | $11.6 萬 | 0.06% | +22,591 | 新進 |
| Janus Henderson Group PLC | 21,800 | $11.2 萬 | 0.00% | +21,800 | 新進 |
| PharVision Advisers, LLC | 21,637 | $11.1 萬 | 0.16% | +21,637 | 新進 |
| Royal Bank of Canada | 18,326 | $9.40 萬 | 0.00% | +17,723+2,939.1% | 加碼 |
| UBS Asset Management Americas Inc | 17,536 | $9.01 萬 | 0.00% | +17,536 | 新進 |
| Wolverine Trading, LLC | 14,871 | $6.90 萬 | 0.00% | +14,871 | 新進 |
| Kestra Private Wealth Services, LLC | 13,161 | $6.76 萬 | 0.00% | −3,500−21.0% | 減碼 |
| Advisor Group Holdings, Inc. | 12,675 | $6.53 萬 | 0.00% | +5,865+86.1% | 加碼 |
| Inscription Capital, LLC | 11,500 | $5.91 萬 | 0.01% | +11,500 | 新進 |
| Arizona State Retirement System | 11,299 | $5.81 萬 | 0.00% | +11,299 | 新進 |
| Prelude Capital Management, LLC | 11,054 | $5.68 萬 | 0.01% | +11,054 | 新進 |
| Oxford Asset Management LLP | 10,102 | $5.19 萬 | 0.02% | +10,102 | 新進 |
| KLP Kapitalforvaltning AS | 8,000 | $4.11 萬 | 0.00% | +8,000 | 新進 |
| Barclays PLC | 7,935 | $4.08 萬 | 0.00% | −34,596−81.3% | 減碼 |
| Quarry LP | 7,672 | $3.94 萬 | 0.01% | +7,672 | 新進 |
| Legal & General Group Plc | 6,702 | $3.44 萬 | 0.00% | +6,702 | 新進 |
| Raymond James Financial Inc | 6,694 | $3.44 萬 | 0.00% | +6,694 | 新進 |
| FMR LLC | 5,301 | $2.72 萬 | 0.00% | +5,301 | 新進 |
| Darwin Advisors, LLC | 5,249 | $2.70 萬 | 0.01% | +3,249+162.5% | 加碼 |
| Quest Partners LLC | 4,813 | $2.47 萬 | 0.00% | +4,813 | 新進 |
| Tower Research Capital LLC (TRC) | 4,079 | $2.10 萬 | 0.00% | +148+3.8% | 加碼 |
| Wells Fargo & Company | 2,600 | $1.34 萬 | 0.00% | −2,528−49.3% | 減碼 |
| Citigroup Inc | 2,180 | $1.12 萬 | 0.00% | −3,855−63.9% | 減碼 |
| Assetmark, Inc | 1,898 | $9,756 | 0.00% | −271−12.5% | 減碼 |
| CSS LLC | 1,651 | $8,486 | 0.00% | −2,386−59.1% | 減碼 |
| Hurley Capital, LLC | 1,245 | $6,399 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 985 | $5,063 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 626 | $3,218 | 0.00% | +626 | 新進 |
| Simplex Trading, LLC | 464 | $2,000 | 0.00% | −4,854−91.3% | 減碼 |
| Comerica Bank | 330 | $1,696 | 0.00% | −97−22.7% | 減碼 |
| WPG Advisers, LLC | 66 | $339 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 23 | $118 | 0.00% | +23 | 新進 |
| JPMorgan Chase & Co | 20 | $103 | 0.00% | −13,304−99.8% | 減碼 |
| SBI Securities Co., Ltd. | 1 | $5 | 0.00% | −7−87.5% | 減碼 |
| Philadelphia Financial Management of San Francisco, LLC | 0 | $0 | 0.00% | −2,069,221−100.0% | 清倉 |
| Stieven Capital Advisors, L.P. | 0 | $0 | 0.00% | −743,310−100.0% | 清倉 |
| Gratia Capital, LLC | 0 | $0 | 0.00% | −627,402−100.0% | 清倉 |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −607,738−100.0% | 清倉 |
| Bastion Asset Management Inc. | 0 | $0 | 0.00% | −577,479−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −497,749−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −56,000−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −52,500−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −48,039−100.0% | 清倉 |