Ingalls & Snyder LLC
- SEC CIK
- 0001041885
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/21 申報。只含多頭部位。
- 持股檔數
- 419
- 2020 年第 4 季沒有 13F 資料
- 總值
- $21.2 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CORTCorcept Therapeutics Inc | COM | 6,946,732 | $1.65 億 | 7.8% | – | – | 歷史 |
| PXDPioneer Natural Resources Co | COM | 639,815 | $1.02 億 | 4.8% | – | – | 歷史 |
| OMEROmeros Corp | COM | 4,319,792 | $7,689 萬 | 3.6% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 604,902 | $7,389 萬 | 3.5% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 292,102 | $6,887 萬 | 3.2% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 229,415 | $5,861 萬 | 2.8% | – | – | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 1,864,237 | $5,755 萬 | 2.7% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,846,541 | $4,375 萬 | 2.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,212 | $3,963 萬 | 1.9% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 242,357 | $3,689 萬 | 1.7% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 270,521 | $3,664 萬 | 1.7% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 502,247 | $3,171 萬 | 1.5% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 130,184 | $3,161 萬 | 1.5% | – | – | 歷史 |
| STRSStratus Properties Inc | COM NEW | 1,006,501 | $3,070 萬 | 1.4% | – | – | 歷史 |
| WWayfair Inc. | CL A | 94,457 | $2,973 萬 | 1.4% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 149,610 | $2,761 萬 | 1.3% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,232 | $2,737 萬 | 1.3% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 82,398 | $2,515 萬 | 1.2% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 318,995 | $2,459 萬 | 1.2% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 60,909 | $2,457 萬 | 1.2% | – | – | 歷史 |
| HXLHexcel Corp | COM | 429,447 | $2,405 萬 | 1.1% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 196,637 | $2,357 萬 | 1.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 142,341 | $2,339 萬 | 1.1% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 69,665 | $2,278 萬 | 1.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 601,985 | $2,181 萬 | 1.0% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,006 | $2,168 萬 | 1.0% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 378,947 | $2,116 萬 | 1.0% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 186,921 | $2,023 萬 | 1.0% | – | – | 歷史 |
| BACBank of America Corp | Stock | 493,598 | $1,910 萬 | 0.9% | – | – | 歷史 |
| CCitigroup Inc | Stock | 247,026 | $1,797 萬 | 0.8% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 335,240 | $1,734 萬 | 0.8% | – | – | 歷史 |
| CACCCredit Acceptance Corp | COM | 46,764 | $1,685 萬 | 0.8% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 306,041 | $1,613 萬 | 0.8% | – | – | 歷史 |
| GLGlobe Life Inc. | COM | 165,400 | $1,598 萬 | 0.8% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 175,493 | $1,583 萬 | 0.7% | – | – | 歷史 |
| DRRXDurect Corp | COM | 7,418,805 | $1,469 萬 | 0.7% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 65,741 | $1,449 萬 | 0.7% | – | – | 歷史 |
| RTXRTX Corp | Stock | 186,431 | $1,441 萬 | 0.7% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 199,091 | $1,397 萬 | 0.7% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 220,487 | $1,282 萬 | 0.6% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 89,781 | $1,270 萬 | 0.6% | – | – | 歷史 |
| CPRTCopart Inc | COM | 116,502 | $1,265 萬 | 0.6% | – | – | 歷史 |
| DCODucommun Inc | COM | 203,174 | $1,219 萬 | 0.6% | – | – | 歷史 |
| JCIJohnson Controls International plc | Stock | 197,663 | $1,180 萬 | 0.6% | – | – | 歷史 |
| CVXChevron Corp | Stock | 107,469 | $1,126 萬 | 0.5% | – | – | 歷史 |
| RRCRange Resources Corp | COM | 1,036,319 | $1,071 萬 | 0.5% | – | – | 歷史 |
| DEDeere & Co | Stock | 27,418 | $1,026 萬 | 0.5% | – | – | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 247,873 | $1,012 萬 | 0.5% | – | – | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 100,655 | $1,008 萬 | 0.5% | – | – | 歷史 |
| WSMWilliams Sonoma Inc | COM | 54,937 | $984.5 萬 | 0.5% | – | – | 歷史 |
| MEDMedifast Inc | COM | 45,652 | $967.0 萬 | 0.5% | – | – | 歷史 |
| WRLDWorld Acceptance Corp | COM | 72,201 | $936.9 萬 | 0.4% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 113,686 | $878.6 萬 | 0.4% | – | – | 歷史 |
| CBChubb Ltd | Stock | 54,499 | $860.9 萬 | 0.4% | – | – | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 224,530 | $860.6 萬 | 0.4% | – | – | 歷史 |
| NVSNovartis AG | ADR | 99,057 | $846.7 萬 | 0.4% | – | – | 歷史 |
| TAT&T Inc. | Stock | 275,914 | $835.2 萬 | 0.4% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 87,788 | $816.4 萬 | 0.4% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 62,108 | $778.2 萬 | 0.4% | – | – | 歷史 |
| GTYGetty Realty Corp | COM | 267,002 | $756.1 萬 | 0.4% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 134,364 | $750.2 萬 | 0.4% | – | – | 歷史 |
| INTCIntel Corp | Stock | 115,851 | $741.4 萬 | 0.3% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 96,561 | $733.5 萬 | 0.3% | – | – | 歷史 |
| CNCEConcert Pharmaceuticals, Inc. | COM | 1,453,975 | $725.5 萬 | 0.3% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 58,986 | $658.8 萬 | 0.3% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 55,040 | $626.5 萬 | 0.3% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 107,010 | $626.3 萬 | 0.3% | – | – | 歷史 |
| LILALiberty Latin America Ltd. | COM CL A | 483,417 | $620.2 萬 | 0.3% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 106,041 | $618.4 萬 | 0.3% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 11,297 | $603.2 萬 | 0.3% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,562 | $596.9 萬 | 0.3% | – | – | 歷史 |
| VVisa Inc. | Stock | 27,893 | $590.6 萬 | 0.3% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 76,383 | $577.5 萬 | 0.3% | – | – | 歷史 |
| ENBEnbridge Inc | Stock | 155,351 | $565.5 萬 | 0.3% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 34,672 | $554.6 萬 | 0.3% | – | – | 歷史 |
| SPLKSplunk Inc | COM | 39,748 | $538.5 萬 | 0.3% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 100,265 | $513.0 萬 | 0.2% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 68,113 | $512.4 萬 | 0.2% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 38,568 | $511.4 萬 | 0.2% | – | – | 歷史 |
| Immunoprecise Antibodies Ltd45257F200 | COM NEW | 517,195 | $507.9 萬 | 0.2% | – | – | – |
| Vonage Hldgs Corp92886TAJ1 | NOTE 1.750% 6/0 | – | $507.3 萬 | 0.2% | – | – | – |
| YELPYelp Inc | CL A | 129,727 | $505.9 萬 | 0.2% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 37,597 | $502.3 萬 | 0.2% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $501.4 萬 | 0.2% | – | – | 歷史 |
| STSensata Technologies Holding plc | SHS | 86,126 | $499.1 萬 | 0.2% | – | – | 歷史 |
| PAASPan American Silver Corp | Stock | 159,400 | $478.7 萬 | 0.2% | – | – | 歷史 |
| TRUPTrupanion, Inc. | COM | 62,500 | $476.3 萬 | 0.2% | – | – | 歷史 |
| MAMastercard Inc | Stock | 13,308 | $473.8 萬 | 0.2% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 34,487 | $468.4 萬 | 0.2% | – | – | 歷史 |
| WKWorkiva Inc | COM CL A | 53,051 | $468.2 萬 | 0.2% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 18,559 | $461.8 萬 | 0.2% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 94,810 | $457.7 萬 | 0.2% | – | – | 歷史 |
| CONECyrusOne Holdco LLC | COM | 64,525 | $437.0 萬 | 0.2% | – | – | 歷史 |
| AKAMAkamai Technologies Inc | COM | 42,705 | $435.2 萬 | 0.2% | – | – | 歷史 |
| Systemax Inc871851101 | COM | 101,173 | $416.0 萬 | 0.2% | – | – | – |
| MDTMedtronic plc | Stock | 35,002 | $413.5 萬 | 0.2% | – | – | 歷史 |
| OKEONEOK Inc | COM | 80,965 | $410.2 萬 | 0.2% | – | – | 歷史 |
| TWTRTwitter, Inc. | COM | 61,302 | $390.1 萬 | 0.2% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 28,722 | $382.7 萬 | 0.2% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 27,111 | $377.0 萬 | 0.2% | – | – | 歷史 |
選擇權（19 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SMARSmartsheet Inc | COM CL A | – | $246.7 萬 |
| PINSPinterest, Inc. | CL A | – | $245.0 萬 |
| AMGNAmgen Inc | Stock | – | $228.9 萬 |
| ABBVAbbVie Inc. | Stock | – | $179.6 萬 |
| WFCWells Fargo & Company | Stock | – | $165.7 萬 |
| Vonage Holdings Corp92886T201 | COM | – | $138.6 萬 |
| KOCoca Cola Co | Stock | – | $105.4 萬 |
| CCitigroup Inc | Stock | – | $73.5 萬 |
| CVXChevron Corp | Stock | – | $71.3 萬 |
| WMBWilliams Companies, Inc. | COM | – | $57.6 萬 |
| CNQCanadian Natural Resources Ltd | COM | – | $47.8 萬 |
| JPMJPMorgan Chase & Co | Stock | – | $36.5 萬 |
| GILDGilead Sciences, Inc. | Stock | – | $36.2 萬 |
| BACBank of America Corp | Stock | – | $25.9 萬 |
| DALDelta Air Lines, Inc. | COM NEW | – | $24.6 萬 |
| GSGoldman Sachs Group Inc | Stock | – | $22.9 萬 |
| Michaels Cos Inc59408Q106 | COM | – | $21.7 萬 |
| SPLKSplunk Inc | COM | – | $1.40 萬 |
| UANCVR Partners, LP | COM | – | $1.30 萬 |