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 3 季 13F 持有人
Abacus Global Management, Inc. 在 2025/9/30 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
- 119
- 較 2025 年第 2 季 +28 家
- 持有股數
- 3,049 萬
- 較 2025 年第 2 季 +275.9 萬 (+10.0%)
- 總市值
- $1.75 億
- 較 2025 年第 2 季 +$3,192 萬 (+22.4%)
- 新進機構
- 46
- 另有 39 家加碼
- 清倉機構
- 18
- 另有 25 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,771,218 | $1,588 萬 | 0.00% | +2,346,812+553.0% | 加碼 |
| Alyeska Investment Group, L.P. | 2,653,061 | $1,520 萬 | 0.05% | +223,683+9.2% | 加碼 |
| Vanguard Group Inc | 2,456,067 | $1,407 萬 | 0.00% | +1,214,422+97.8% | 加碼 |
| Mendon Capital Advisors Corp | 1,918,601 | $1,099 萬 | 5.00% | +299,259+18.5% | 加碼 |
| Royce & Associates LP | 1,835,367 | $1,052 萬 | 0.10% | −337,386−15.5% | 減碼 |
| Goldman Sachs Group Inc | 1,751,474 | $1,004 萬 | 0.00% | −72,699−4.0% | 減碼 |
| RMB Capital Management, LLC | 1,750,000 | $1,003 萬 | 0.18% | +425,000+32.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,486,481 | $847.3 萬 | 0.01% | +11,428+0.8% | 加碼 |
| Alta Fundamental Advisers LLC | 1,097,639 | $628.9 萬 | 3.06% | +69,500+6.8% | 加碼 |
| Citadel Advisors LLC | 1,068,963 | $612.5 萬 | 0.00% | −111,294−9.4% | 減碼 |
| State of Wisconsin Investment Board | 982,840 | $563.2 萬 | 0.01% | +1,336+0.1% | 加碼 |
| CSM Advisors, LLC | 946,427 | $542.4 萬 | 0.15% | +141,737+17.6% | 加碼 |
| Geode Capital Management, LLC | 907,870 | $520.3 萬 | 0.00% | +561,788+162.3% | 加碼 |
| AWM Investment Company, Inc. | 710,683 | $407.2 萬 | 0.38% | −373,012−34.4% | 減碼 |
| National Philanthropic Trust | 625,000 | $358.1 萬 | 0.04% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 624,255 | $357.7 萬 | 0.08% | +92,925+17.5% | 加碼 |
| QTR Family Wealth, LLC | 607,530 | $348.1 萬 | 1.65% | +283,406+87.4% | 加碼 |
| Franklin Resources Inc | 598,108 | $342.7 萬 | 0.00% | +23,528+4.1% | 加碼 |
| State Street Corp | 580,049 | $332.4 萬 | 0.00% | +450,119+346.4% | 加碼 |
| Renaissance Technologies LLC | 461,900 | $264.7 萬 | 0.00% | +134,800+41.2% | 加碼 |
| Marshall Wace, LLP | 402,726 | $230.8 萬 | 0.00% | −254,525−38.7% | 減碼 |
| Northern Trust Corp | 322,244 | $184.6 萬 | 0.00% | +243,728+310.4% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 318,958 | $182.8 萬 | 0.25% | −71,687−18.4% | 減碼 |
| Charles Schwab Investment Management Inc | 289,703 | $166.0 萬 | 0.00% | +134,459+86.6% | 加碼 |
| Discovery Capital Management, LLC | 275,000 | $157.6 萬 | 0.09% | −20,829−7.0% | 減碼 |
| Millennium Management LLC | 241,175 | $138.2 萬 | 0.00% | −857,768−78.1% | 減碼 |
| Bank of America Corp | 215,948 | $123.7 萬 | 0.00% | −451,947−67.7% | 減碼 |
| UBS Group AG | 171,044 | $98.0 萬 | 0.00% | +9,571+5.9% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 120,063 | $68.8 萬 | 0.15% | 00.0% | 不變 |
| Squarepoint Ops LLC | 117,520 | $67.3 萬 | 0.00% | −99,910−46.0% | 減碼 |
| Morgan Stanley | 113,351 | $65.0 萬 | 0.00% | +6,131+5.7% | 加碼 |
| Point72 Asset Management, L.P. | 99,947 | $57.3 萬 | 0.00% | −225,162−69.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 94,348 | $54.1 萬 | 0.00% | +94,348 | 新進 |
| Bank of New York Mellon Corp | 92,064 | $52.8 萬 | 0.00% | +92,064 | 新進 |
| First Trust Advisors LP | 91,907 | $52.7 萬 | 0.00% | 00.0% | 不變 |
| Citizens Financial Group Inc | 89,000 | $51.0 萬 | 0.01% | −7,000−7.3% | 減碼 |
| AQR Capital Management LLC | 86,849 | $49.8 萬 | 0.00% | +86,849 | 新進 |
| SEI Investments Co | 83,398 | $47.8 萬 | 0.00% | −3,377−3.9% | 減碼 |
| Swiss National Bank | 74,000 | $42.4 萬 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 73,937 | $42.4 萬 | 0.16% | +73,937 | 新進 |
| Barclays PLC | 70,364 | $40.3 萬 | 0.00% | +62,429+786.8% | 加碼 |
| Susquehanna International Group, LLP | 63,957 | $36.6 萬 | 0.00% | +63,957 | 新進 |
| Centiva Capital, LP | 59,977 | $34.4 萬 | 0.03% | +17,331+40.6% | 加碼 |
| Nuveen, LLC | 50,203 | $28.8 萬 | 0.00% | +50,203 | 新進 |
| Deutsche Bank AG | 41,785 | $23.9 萬 | 0.00% | +41,785 | 新進 |
| State of Wyoming | 40,002 | $22.9 萬 | 0.03% | +40,002 | 新進 |
| California State Teachers Retirement System | 38,754 | $22.2 萬 | 0.00% | +38,754 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,100 | $21.8 萬 | 0.00% | +11,900+45.4% | 加碼 |
| Diametric Capital, LP | 37,809 | $21.7 萬 | 0.08% | +15,218+67.4% | 加碼 |
| Jump Financial, LLC | 37,517 | $21.5 萬 | 0.00% | +37,517 | 新進 |
| Gsa Capital Partners LLP | 36,134 | $20.7 萬 | 0.02% | −5,611−13.4% | 減碼 |
| Rhumbline Advisers | 35,326 | $20.2 萬 | 0.00% | +35,326 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 34,500 | $19.8 萬 | 0.00% | +34,500 | 新進 |
| Geneos Wealth Management Inc. | 34,415 | $19.7 萬 | 0.01% | +9,000+35.4% | 加碼 |
| Legal & General Group Plc | 33,494 | $19.2 萬 | 0.00% | +26,792+399.8% | 加碼 |
| Wells Fargo & Company | 32,133 | $18.4 萬 | 0.00% | +29,533+1,135.9% | 加碼 |
| Engineers Gate Manager LP | 31,806 | $18.2 萬 | 0.00% | −41,826−56.8% | 減碼 |
| PharVision Advisers, LLC | 26,083 | $14.9 萬 | 0.08% | +4,446+20.5% | 加碼 |
| Jane Street Group, LLC | 25,428 | $14.6 萬 | 0.00% | −68,329−72.9% | 減碼 |
| Royal Bank of Canada | 25,088 | $14.4 萬 | 0.00% | +6,762+36.9% | 加碼 |
| MetLife Investment Management | 25,055 | $14.4 萬 | 0.00% | +25,055 | 新進 |
| Simplex Trading, LLC | 23,284 | $13.3 萬 | 0.00% | +22,820+4,918.1% | 加碼 |
| DuPont Capital Management Corp | 23,000 | $13.2 萬 | 0.01% | +23,000 | 新進 |
| Oasis Management Co Ltd. | 23,000 | $13.2 萬 | 0.02% | +23,000 | 新進 |
| Invesco Ltd. | 22,962 | $13.2 萬 | 0.00% | +22,962 | 新進 |
| Verition Fund Management LLC | 22,397 | $12.8 萬 | 0.00% | −90,307−80.1% | 減碼 |
| Janus Henderson Group PLC | 21,800 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 21,605 | $12.4 萬 | 0.00% | +21,605 | 新進 |
| UBS Asset Management Americas Inc | 18,868 | $10.8 萬 | 0.00% | +1,332+7.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 18,753 | $10.7 萬 | 0.00% | +18,753 | 新進 |
| Quadrature Capital Ltd | 17,728 | $10.2 萬 | 0.00% | +17,728 | 新進 |
| KLP Kapitalforvaltning AS | 16,900 | $9.68 萬 | 0.00% | +8,900+111.3% | 加碼 |
| JPMorgan Chase & Co | 16,275 | $9.33 萬 | 0.00% | +16,255+81,275.0% | 加碼 |
| Evernest Financial Advisors, LLC | 16,000 | $9.17 萬 | 0.03% | −35,300−68.8% | 減碼 |
| Advisor Group Holdings, Inc. | 12,610 | $8.94 萬 | 0.00% | −65−0.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,197 | $8.13 萬 | 0.00% | +14,197 | 新進 |
| Envestnet Asset Management Inc | 12,678 | $7.26 萬 | 0.00% | +12,678 | 新進 |
| Ieq Capital, LLC | 12,219 | $7.00 萬 | 0.00% | +12,219 | 新進 |
| Arizona State Retirement System | 11,575 | $6.63 萬 | 0.00% | +276+2.4% | 加碼 |
| Darwin Advisors, LLC | 11,474 | $6.57 萬 | 0.02% | +6,225+118.6% | 加碼 |
| Two Sigma Investments, LP | 11,368 | $6.51 萬 | 0.00% | −65,223−85.2% | 減碼 |
| Ameriprise Financial Inc | 10,489 | $6.01 萬 | 0.00% | +10,489 | 新進 |
| Prelude Capital Management, LLC | 10,460 | $5.99 萬 | 0.00% | −594−5.4% | 減碼 |
| Summit Wealth & Retirement Planning, Inc. | 10,000 | $5.73 萬 | 0.01% | +10,000 | 新進 |
| BNP Paribas Arbitrage, SA | 9,871 | $5.66 萬 | 0.00% | +9,871 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 9,670 | $5.54 萬 | 0.00% | +9,670 | 新進 |
| STRS Ohio | 7,300 | $4.18 萬 | 0.00% | +7,300 | 新進 |
| CSS LLC | 7,037 | $4.03 萬 | 0.00% | +5,386+326.2% | 加碼 |
| CWM, LLC | 6,598 | $3.80 萬 | 0.00% | +6,598 | 新進 |
| Quest Partners LLC | 4,813 | $2.76 萬 | 0.00% | 00.0% | 不變 |
| Clear Street Group Inc. | 4,296 | $2.46 萬 | 0.00% | +4,296 | 新進 |
| Quarry LP | 4,272 | $2.45 萬 | 0.01% | −3,400−44.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,931 | $2.25 萬 | 0.00% | −148−3.6% | 減碼 |
| Russell Investments Group, Ltd. | 3,461 | $1.98 萬 | 0.00% | +3,461 | 新進 |
| Ameritas Investment Partners, Inc. | 3,372 | $1.93 萬 | 0.00% | +3,372 | 新進 |
| Citigroup Inc | 3,247 | $1.86 萬 | 0.00% | +1,067+48.9% | 加碼 |
| FMR LLC | 2,906 | $1.67 萬 | 0.00% | −2,395−45.2% | 減碼 |
| Group One Trading, L.P. | 2,419 | $1.39 萬 | 0.00% | +2,419 | 新進 |
| Sterling Capital Management LLC | 1,964 | $1.13 萬 | 0.00% | +1,964 | 新進 |
| SRS Capital Advisors, Inc. | 1,736 | $9,947 | 0.00% | +1,736 | 新進 |