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
2026 年第 1 季 13F 持有人
Abacus Global Management, Inc. 在 2026/3/31 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
- 132
- 較 2025 年第 4 季 +15 家
- 持有股數
- 2,708 萬
- 較 2025 年第 4 季 +53.7 萬 (+2.0%)
- 總市值
- $2.14 億
- 較 2025 年第 4 季 −$1,142 萬 (−5.1%)
- 新進機構
- 37
- 另有 38 家加碼
- 清倉機構
- 22
- 另有 34 家減碼
另有 3 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,729,078 | $2,151 萬 | 0.00% | −43,285−1.6% | 減碼 |
| Royce & Associates LP | 2,116,867 | $1,668 萬 | 0.16% | +129,500+6.5% | 加碼 |
| Mendon Capital Advisors Corp | 1,949,321 | $1,536 萬 | 5.95% | −63,179−3.1% | 減碼 |
| Vanguard Capital Management LLC | 1,831,610 | $1,443 萬 | 0.00% | +1,831,610 | 新進 |
| RMB Capital Management, LLC | 1,800,000 | $1,418 萬 | 0.25% | −62,500−3.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,330,138 | $1,032 萬 | 0.02% | −78,634−5.6% | 減碼 |
| Alta Fundamental Advisers LLC | 1,097,639 | $864.9 萬 | 3.40% | 00.0% | 不變 |
| Morgan Stanley | 1,054,648 | $831.1 萬 | 0.00% | +847,166+408.3% | 加碼 |
| State of Wisconsin Investment Board | 966,042 | $761.2 萬 | 0.02% | −94,952−8.9% | 減碼 |
| CSM Advisors, LLC | 907,465 | $715.2 萬 | 0.18% | −140,547−13.4% | 減碼 |
| Geode Capital Management, LLC | 896,573 | $706.7 萬 | 0.00% | +36,688+4.3% | 加碼 |
| Alyeska Investment Group, L.P. | 876,616 | $690.8 萬 | 0.02% | −1,176,445−57.3% | 減碼 |
| Ashford Capital Management Inc | 864,900 | $681.5 萬 | 0.84% | +864,900 | 新進 |
| State Street Corp | 853,194 | $672.3 萬 | 0.00% | +75,986+9.8% | 加碼 |
| QTR Family Wealth, LLC | 628,578 | $548.1 萬 | 2.28% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 639,803 | $504.2 萬 | 0.11% | +15,059+2.4% | 加碼 |
| National Philanthropic Trust | 500,000 | $394.0 萬 | 0.04% | 00.0% | 不變 |
| Franklin Resources Inc | 471,328 | $371.4 萬 | 0.00% | −70,995−13.1% | 減碼 |
| Goldman Sachs Group Inc | 420,241 | $331.1 萬 | 0.00% | −797,187−65.5% | 減碼 |
| Jane Street Group, LLC | 351,631 | $277.1 萬 | 0.00% | +85,188+32.0% | 加碼 |
| Northern Trust Corp | 321,499 | $253.3 萬 | 0.00% | +24,530+8.3% | 加碼 |
| Susquehanna International Group, LLP | 286,639 | $225.9 萬 | 0.00% | +7,974+2.9% | 加碼 |
| Charles Schwab Investment Management Inc | 279,722 | $220.4 萬 | 0.00% | −8,363−2.9% | 減碼 |
| Vanguard Portfolio Management LLC | 234,136 | $184.5 萬 | 0.00% | +234,136 | 新進 |
| Vanguard Fiduciary Trust Co | 226,063 | $178.1 萬 | 0.00% | +226,063 | 新進 |
| SEI Investments Co | 204,620 | $161.2 萬 | 0.00% | +57,993+39.6% | 加碼 |
| Bank of America Corp | 199,605 | $157.3 萬 | 0.00% | −11,808−5.6% | 減碼 |
| AWM Investment Company, Inc. | 177,772 | $140.1 萬 | 0.16% | 00.0% | 不變 |
| Nuveen, LLC | 172,906 | $136.2 萬 | 0.00% | +2,075+1.2% | 加碼 |
| UBS Group AG | 166,889 | $131.5 萬 | 0.00% | +36,037+27.5% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 156,340 | $123.2 萬 | 0.29% | −211−0.1% | 減碼 |
| Bank of New York Mellon Corp | 152,101 | $119.9 萬 | 0.00% | +7,444+5.1% | 加碼 |
| HRT Financial LP | 143,145 | $112.7 萬 | 0.00% | +102,898+255.7% | 加碼 |
| Renaissance Technologies LLC | 131,800 | $103.9 萬 | 0.00% | −163,200−55.3% | 減碼 |
| Credit Agricole S A | 125,000 | $98.5 萬 | 0.00% | +125,000 | 新進 |
| VARCOV Co. | 99,435 | $78.4 萬 | 0.29% | +99,435 | 新進 |
| Citadel Advisors LLC | 88,866 | $70.0 萬 | 0.00% | −802,112−90.0% | 減碼 |
| JB Capital Partners LP | 80,000 | $63.0 萬 | 0.11% | 00.0% | 不變 |
| Swiss National Bank | 77,300 | $60.9 萬 | 0.00% | −3,600−4.4% | 減碼 |
| Point72 Asset Management, L.P. | 61,950 | $48.8 萬 | 0.00% | +61,950 | 新進 |
| State of Wyoming | 59,611 | $47.0 萬 | 0.06% | +24,024+67.5% | 加碼 |
| AQR Capital Management LLC | 57,171 | $45.1 萬 | 0.00% | +3,079+5.7% | 加碼 |
| Squarepoint Ops LLC | 45,971 | $36.2 萬 | 0.00% | +16,900+58.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,100 | $34.0 萬 | 0.00% | +5,000+13.1% | 加碼 |
| Gsa Capital Partners LLP | 42,280 | $33.3 萬 | 0.02% | −16,701−28.3% | 減碼 |
| Balyasny Asset Management LLC | 40,749 | $32.1 萬 | 0.00% | +40,749 | 新進 |
| Pensionmark Financial Group, LLC | 40,137 | $31.6 萬 | 0.01% | +40,137 | 新進 |
| XTX Topco Ltd | 37,434 | $29.5 萬 | 0.01% | +37,434 | 新進 |
| California State Teachers Retirement System | 35,700 | $28.1 萬 | 0.00% | −302−0.8% | 減碼 |
| Deutsche Bank AG | 33,585 | $26.5 萬 | 0.00% | +4,799+16.7% | 加碼 |
| Rhumbline Advisers | 33,291 | $26.2 萬 | 0.00% | +1,217+3.8% | 加碼 |
| Citigroup Inc | 32,914 | $25.9 萬 | 0.00% | +30,861+1,503.2% | 加碼 |
| IMC-Chicago, LLC | 32,366 | $25.5 萬 | 0.00% | +762+2.4% | 加碼 |
| Price T Rowe Associates Inc | 32,305 | $25.5 萬 | 0.00% | +10,700+49.5% | 加碼 |
| Fox Run Management, L.L.C. | 31,399 | $25.0 萬 | 0.04% | +31,399 | 新進 |
| Raymond James Financial Inc | 31,477 | $24.8 萬 | 0.00% | +31,477 | 新進 |
| Mirabella Financial Services LLP | 31,131 | $24.5 萬 | 0.02% | +31,131 | 新進 |
| Virtu Financial LLC | 30,751 | $24.2 萬 | 0.01% | +30,751 | 新進 |
| Engineers Gate Manager LP | 30,400 | $24.0 萬 | 0.00% | +30,400 | 新進 |
| Legal & General Group Plc | 29,431 | $23.2 萬 | 0.00% | −9,266−23.9% | 減碼 |
| Mangrove Partners | 29,191 | $23.0 萬 | 0.02% | −9,626−24.8% | 減碼 |
| Centiva Capital, LP | 26,653 | $21.0 萬 | 0.01% | +26,653 | 新進 |
| American Century Companies Inc | 26,394 | $20.8 萬 | 0.00% | +26,394 | 新進 |
| Magnetar Financial LLC | 25,716 | $20.3 萬 | 0.00% | +25,716 | 新進 |
| UBS Asset Management Americas Inc | 25,572 | $20.2 萬 | 0.00% | +6,704+35.5% | 加碼 |
| JPMorgan Chase & Co | 25,103 | $20.0 萬 | 0.00% | +8,256+49.0% | 加碼 |
| MetLife Investment Management | 23,895 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Asset Management, Ltd | 23,681 | $18.7 萬 | 0.00% | +23,681 | 新進 |
| Simplex Trading, LLC | 23,406 | $18.4 萬 | 0.01% | −32,788−58.3% | 減碼 |
| DuPont Capital Management Corp | 23,000 | $18.1 萬 | 0.02% | 00.0% | 不變 |
| Oasis Management Co Ltd. | 23,000 | $18.1 萬 | 0.02% | 00.0% | 不變 |
| Creative Planning | 22,185 | $17.5 萬 | 0.00% | +4,541+25.7% | 加碼 |
| Invesco Ltd. | 21,938 | $17.3 萬 | 0.00% | −716−3.2% | 減碼 |
| Janus Henderson Group PLC | 21,800 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Caption Management, LLC | 21,199 | $16.7 萬 | 0.01% | +21,199 | 新進 |
| Wells Fargo & Company | 20,139 | $15.9 萬 | 0.00% | −30,024−59.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,234 | $15.2 萬 | 0.00% | +460+2.5% | 加碼 |
| Geneos Wealth Management Inc. | 17,365 | $13.7 萬 | 0.00% | −2,100−10.8% | 減碼 |
| KLP Kapitalforvaltning AS | 16,900 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 15,288 | $12.0 萬 | 0.00% | −61,027−80.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 13,965 | $11.0 萬 | 0.00% | +4,295+44.4% | 加碼 |
| Two Sigma Investments, LP | 13,204 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Global Advisers, LLC | 12,971 | $10.2 萬 | 0.00% | +12,971 | 新進 |
| Verition Fund Management LLC | 12,879 | $10.1 萬 | 0.00% | −30,301−70.2% | 減碼 |
| Inscription Capital, LLC | 12,796 | $10.1 萬 | 0.01% | +12,796 | 新進 |
| LPL Financial LLC | 12,135 | $9.56 萬 | 0.00% | +12,135 | 新進 |
| Manufacturers Life Insurance Company, The | 11,936 | $9.41 萬 | 0.00% | −1,443−10.8% | 減碼 |
| Darwin Advisors, LLC | 11,474 | $9.04 萬 | 0.03% | 00.0% | 不變 |
| Arizona State Retirement System | 10,764 | $8.48 萬 | 0.00% | −603−5.3% | 減碼 |
| Summit Wealth & Retirement Planning, Inc. | 10,000 | $7.88 萬 | 0.02% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 9,800 | $7.72 萬 | 0.00% | +9,800 | 新進 |
| Vanguard Investments Australia, Ltd. | 8,939 | $7.04 萬 | 0.00% | +8,939 | 新進 |
| New York State Common Retirement Fund | 8,800 | $6.93 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 8,450 | $6.66 萬 | 0.00% | −290,147−97.2% | 減碼 |
| Group One Trading, L.P. | 7,935 | $6.25 萬 | 0.00% | +5,233+193.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,018 | $5.53 萬 | 0.00% | +4,086+139.4% | 加碼 |
| FMR LLC | 6,923 | $5.46 萬 | 0.00% | +1,041+17.7% | 加碼 |
| Caitong International Asset Management Co., Ltd | 5,421 | $4.27 萬 | 0.01% | +5,421 | 新進 |
| CWM, LLC | 4,796 | $3.78 萬 | 0.00% | +163+3.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,372 | $2.66 萬 | 0.00% | 00.0% | 不變 |