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 4 季 13F 持有人
Abacus Global Management, Inc. 在 2025/12/31 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
- 120
- 較 2025 年第 3 季 +2 家
- 持有股數
- 2,886 萬
- 較 2025 年第 3 季 −162.5 萬 (−5.3%)
- 總市值
- $2.45 億
- 較 2025 年第 3 季 +$7,035 萬 (+40.3%)
- 新進機構
- 22
- 另有 39 家加碼
- 清倉機構
- 20
- 另有 44 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,772,363 | $2,370 萬 | 0.00% | +1,1450.0% | 加碼 |
| Vanguard Group Inc | 2,315,661 | $1,980 萬 | 0.00% | −140,406−5.7% | 減碼 |
| Alyeska Investment Group, L.P. | 2,053,061 | $1,755 萬 | 0.05% | −600,000−22.6% | 減碼 |
| Mendon Capital Advisors Corp | 2,012,500 | $1,721 萬 | 6.74% | +93,899+4.9% | 加碼 |
| Royce & Associates LP | 1,987,367 | $1,699 萬 | 0.17% | +152,000+8.3% | 加碼 |
| RMB Capital Management, LLC | 1,862,500 | $1,592 萬 | 0.28% | +112,500+6.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,408,772 | $1,116 萬 | 0.02% | −77,709−5.2% | 減碼 |
| Goldman Sachs Group Inc | 1,217,428 | $1,041 萬 | 0.00% | −534,046−30.5% | 減碼 |
| Alta Fundamental Advisers LLC | 1,097,639 | $938.5 萬 | 4.40% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 1,060,994 | $907.1 萬 | 0.02% | +78,154+8.0% | 加碼 |
| CSM Advisors, LLC | 1,048,012 | $895.9 萬 | 0.24% | +101,585+10.7% | 加碼 |
| Citadel Advisors LLC | 890,978 | $761.8 萬 | 0.01% | −177,985−16.7% | 減碼 |
| Geode Capital Management, LLC | 859,885 | $735.3 萬 | 0.00% | −47,985−5.3% | 減碼 |
| State Street Corp | 777,208 | $664.5 萬 | 0.00% | +197,159+34.0% | 加碼 |
| Kennedy Capital Management, Inc. | 624,744 | $534.2 萬 | 0.11% | +489+0.1% | 加碼 |
| QTR Family Wealth, LLC | 628,578 | $511.0 萬 | 2.25% | +21,048+3.5% | 加碼 |
| Franklin Resources Inc | 542,323 | $463.7 萬 | 0.00% | −55,785−9.3% | 減碼 |
| National Philanthropic Trust | 500,000 | $427.5 萬 | 0.04% | −125,000−20.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 298,597 | $255.3 萬 | 0.00% | +288,726+2,925.0% | 加碼 |
| Northern Trust Corp | 296,969 | $253.9 萬 | 0.00% | −25,275−7.8% | 減碼 |
| Renaissance Technologies LLC | 295,000 | $252.2 萬 | 0.00% | −166,900−36.1% | 減碼 |
| Charles Schwab Investment Management Inc | 288,085 | $246.3 萬 | 0.00% | −1,618−0.6% | 減碼 |
| Susquehanna International Group, LLP | 278,665 | $238.3 萬 | 0.00% | +214,708+335.7% | 加碼 |
| Jane Street Group, LLC | 266,443 | $227.8 萬 | 0.00% | +241,015+947.8% | 加碼 |
| Bank of America Corp | 211,413 | $180.8 萬 | 0.00% | −4,535−2.1% | 減碼 |
| Morgan Stanley | 207,482 | $177.4 萬 | 0.00% | +94,131+83.0% | 加碼 |
| AWM Investment Company, Inc. | 177,772 | $152.0 萬 | 0.15% | −532,911−75.0% | 減碼 |
| Nuveen, LLC | 170,831 | $146.1 萬 | 0.00% | +120,628+240.3% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 156,551 | $133.9 萬 | 0.18% | −162,407−50.9% | 減碼 |
| SEI Investments Co | 146,627 | $125.4 萬 | 0.00% | +63,229+75.8% | 加碼 |
| Bank of New York Mellon Corp | 144,657 | $123.7 萬 | 0.00% | +52,593+57.1% | 加碼 |
| UBS Group AG | 130,852 | $111.9 萬 | 0.00% | −40,192−23.5% | 減碼 |
| Diametric Capital, LP | 119,267 | $102.0 萬 | 0.27% | +81,458+215.4% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 112,505 | $96.2 萬 | 0.21% | −7,558−6.3% | 減碼 |
| Los Angeles Capital Management LLC | 176,610 | $89.9 萬 | 0.00% | +176,610 | 新進 |
| Citizens Financial Group Inc | 104,000 | $88.9 萬 | 0.01% | +15,000+16.9% | 加碼 |
| First Trust Advisors LP | 92,739 | $79.3 萬 | 0.00% | +832+0.9% | 加碼 |
| Swiss National Bank | 80,900 | $69.2 萬 | 0.00% | +6,900+9.3% | 加碼 |
| JB Capital Partners LP | 80,000 | $68.4 萬 | 0.12% | +80,000 | 新進 |
| Barclays PLC | 76,315 | $65.2 萬 | 0.00% | +5,951+8.5% | 加碼 |
| Quantbot Technologies LP | 60,886 | $52.1 萬 | 0.02% | +60,886 | 新進 |
| Gsa Capital Partners LLP | 58,981 | $50.4 萬 | 0.04% | +22,847+63.2% | 加碼 |
| Simplex Trading, LLC | 56,194 | $48.0 萬 | 0.01% | +32,910+141.3% | 加碼 |
| AQR Capital Management LLC | 54,092 | $46.2 萬 | 0.00% | −32,757−37.7% | 減碼 |
| Wells Fargo & Company | 50,163 | $42.9 萬 | 0.00% | +18,030+56.1% | 加碼 |
| Millennium Management LLC | 46,807 | $40.0 萬 | 0.00% | −194,368−80.6% | 減碼 |
| ExodusPoint Capital Management, LP | 45,381 | $38.8 萬 | 0.00% | +45,381 | 新進 |
| Verition Fund Management LLC | 43,180 | $36.9 萬 | 0.00% | +20,783+92.8% | 加碼 |
| HRT Financial LP | 40,247 | $34.4 萬 | 0.00% | +40,247 | 新進 |
| Mangrove Partners | 38,817 | $33.2 萬 | 0.03% | +38,817 | 新進 |
| Legal & General Group Plc | 38,697 | $33.1 萬 | 0.00% | +5,203+15.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,100 | $32.6 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 36,002 | $30.8 萬 | 0.00% | −2,752−7.1% | 減碼 |
| State of Wyoming | 35,587 | $30.4 萬 | 0.03% | −4,415−11.0% | 減碼 |
| Rhumbline Advisers | 32,074 | $27.4 萬 | 0.00% | −3,252−9.2% | 減碼 |
| IMC-Chicago, LLC | 31,604 | $27.0 萬 | 0.00% | +31,604 | 新進 |
| Axq Capital, LP | 29,510 | $25.2 萬 | 0.06% | +29,510 | 新進 |
| Squarepoint Ops LLC | 29,071 | $24.9 萬 | 0.00% | −88,449−75.3% | 減碼 |
| Deutsche Bank AG | 28,786 | $24.6 萬 | 0.00% | −12,999−31.1% | 減碼 |
| Skopos Labs, Inc. | 24,414 | $20.7 萬 | 0.01% | +24,414 | 新進 |
| MetLife Investment Management | 23,895 | $20.4 萬 | 0.00% | −1,160−4.6% | 減碼 |
| DuPont Capital Management Corp | 23,000 | $19.7 萬 | 0.02% | 00.0% | 不變 |
| Oasis Management Co Ltd. | 23,000 | $19.7 萬 | 0.03% | 00.0% | 不變 |
| Invesco Ltd. | 22,654 | $19.4 萬 | 0.00% | −308−1.3% | 減碼 |
| Janus Henderson Group PLC | 21,800 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 21,605 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| Zacks Investment Management | 21,480 | $18.4 萬 | 0.00% | +21,480 | 新進 |
| Geneos Wealth Management Inc. | 19,465 | $16.6 萬 | 0.00% | −14,950−43.4% | 減碼 |
| Prelude Capital Management, LLC | 19,095 | $16.3 萬 | 0.01% | +8,635+82.6% | 加碼 |
| UBS Asset Management Americas Inc | 18,868 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 18,774 | $16.1 萬 | 0.00% | +21+0.1% | 加碼 |
| Creative Planning | 17,644 | $15.1 萬 | 0.00% | +17,644 | 新進 |
| KLP Kapitalforvaltning AS | 16,900 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 16,847 | $14.4 萬 | 0.00% | +572+3.5% | 加碼 |
| Quest Partners LLC | 15,280 | $13.1 萬 | 0.01% | +10,467+217.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 13,379 | $11.4 萬 | 0.00% | −818−5.8% | 減碼 |
| Two Sigma Investments, LP | 13,204 | $11.3 萬 | 0.00% | +1,836+16.2% | 加碼 |
| CoreCap Advisors, LLC | 12,439 | $10.6 萬 | 0.00% | +11,813+1,887.1% | 加碼 |
| Axxcess Wealth Management, LLC | 11,474 | $9.81 萬 | 0.00% | +11,474 | 新進 |
| Darwin Advisors, LLC | 11,474 | $9.81 萬 | 0.03% | 00.0% | 不變 |
| Arizona State Retirement System | 11,367 | $9.72 萬 | 0.00% | −208−1.8% | 減碼 |
| Intech Investment Management LLC | 11,189 | $9.57 萬 | 0.00% | +11,189 | 新進 |
| Ameriprise Financial Inc | 10,101 | $8.64 萬 | 0.00% | −388−3.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 10,099 | $8.63 萬 | 0.00% | −84,249−89.3% | 減碼 |
| Summit Wealth & Retirement Planning, Inc. | 10,000 | $8.55 萬 | 0.02% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 9,670 | $8.27 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 8,800 | $7.52 萬 | 0.00% | +8,800 | 新進 |
| FMR LLC | 5,882 | $5.03 萬 | 0.00% | +2,976+102.4% | 加碼 |
| CWM, LLC | 4,633 | $4.00 萬 | 0.00% | −1,965−29.8% | 減碼 |
| Russell Investments Group, Ltd. | 3,498 | $2.99 萬 | 0.00% | +37+1.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,372 | $2.88 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,117 | $2.66 萬 | 0.00% | −9,493−75.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,932 | $2.51 萬 | 0.00% | −999−25.4% | 減碼 |
| Group One Trading, L.P. | 2,702 | $2.31 萬 | 0.00% | +283+11.7% | 加碼 |
| Citigroup Inc | 2,053 | $1.76 萬 | 0.00% | −1,194−36.8% | 減碼 |
| Sterling Capital Management LLC | 1,696 | $1.45 萬 | 0.00% | −268−13.6% | 減碼 |
| Royal Bank of Canada | 1,374 | $1.10 萬 | 0.00% | −23,714−94.5% | 減碼 |
| Amalgamated Bank | 1,268 | $1.10 萬 | 0.00% | −40−3.1% | 減碼 |
| Hurley Capital, LLC | 1,275 | $1.09 萬 | 0.01% | +30+2.4% | 加碼 |
| IFP Advisors, Inc | 1,007 | $8,610 | 0.00% | −9−0.9% | 減碼 |