Ingalls & Snyder LLC
- SEC CIK
- 0001041885
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/3 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 434
- 較 2021 年第 1 季 +15
- 總值
- $22.3 億
- 較 2021 年第 1 季 +$1.05 億 (+4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CORTCorcept Therapeutics Inc | COM | 7,071,155 | $1.56 億 | 7.0% | +124,423+1.8% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 634,540 | $1.03 億 | 4.6% | −5,275−0.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 597,203 | $8,179 萬 | 3.7% | −7,699−1.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 282,709 | $7,659 萬 | 3.4% | −9,393−3.2% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 1,880,771 | $6,823 萬 | 3.1% | +16,534+0.9% | 加碼 | 歷史 |
| OMEROmeros Corp | COM | 4,469,567 | $6,633 萬 | 3.0% | +149,775+3.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 224,735 | $6,246 萬 | 2.8% | −4,680−2.0% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,856,693 | $4,930 萬 | 2.2% | +10,152+0.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,979 | $4,634 萬 | 2.1% | −233−1.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 237,118 | $3,688 萬 | 1.7% | −5,239−2.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 267,622 | $3,611 萬 | 1.6% | −2,899−1.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 121,332 | $3,537 萬 | 1.6% | −8,852−6.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 503,317 | $3,363 萬 | 1.5% | +1,070+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,682 | $3,179 萬 | 1.4% | −550−4.2% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 59,737 | $2,809 萬 | 1.3% | −1,172−1.9% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 86,018 | $2,716 萬 | 1.2% | −8,439−8.9% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 424,492 | $2,649 萬 | 1.2% | −4,955−1.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 149,210 | $2,623 萬 | 1.2% | −400−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 81,776 | $2,608 萬 | 1.2% | −622−0.8% | 減碼 | 歷史 |
| STRSStratus Properties Inc | COM NEW | 1,003,651 | $2,476 萬 | 1.1% | −2,850−0.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 315,158 | $2,451 萬 | 1.1% | −3,837−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,110 | $2,446 萬 | 1.1% | +104+1.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 62,796 | $2,383 萬 | 1.1% | −6,869−9.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 596,399 | $2,336 萬 | 1.0% | −5,586−0.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 192,797 | $2,235 萬 | 1.0% | −3,840−2.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 133,982 | $2,207 萬 | 1.0% | −8,359−5.9% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 375,302 | $2,196 萬 | 1.0% | −3,645−1.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 187,470 | $2,112 萬 | 0.9% | +549+0.3% | 加碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 42,744 | $1,941 萬 | 0.9% | −4,020−8.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 258,493 | $1,829 萬 | 0.8% | +11,467+4.6% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 1,074,119 | $1,800 萬 | 0.8% | +37,800+3.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 430,165 | $1,774 萬 | 0.8% | −63,433−12.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 172,293 | $1,658 萬 | 0.7% | −3,200−1.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 312,509 | $1,656 萬 | 0.7% | −22,731−6.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 303,240 | $1,641 萬 | 0.7% | −2,801−0.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 186,474 | $1,591 萬 | 0.7% | +430.0% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 165,190 | $1,573 萬 | 0.7% | −210−0.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 193,247 | $1,504 萬 | 0.7% | −5,844−2.9% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 109,146 | $1,439 萬 | 0.6% | −7,356−6.3% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 195,723 | $1,343 萬 | 0.6% | −1,940−1.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 88,745 | $1,315 萬 | 0.6% | −1,036−1.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 59,369 | $1,306 萬 | 0.6% | −6,372−9.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 35,503 | $1,252 萬 | 0.6% | +8,085+29.5% | 加碼 | 歷史 |
| DRRXDurect Corp | COM | 7,417,805 | $1,209 萬 | 0.5% | −1,0000.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 213,247 | $1,195 萬 | 0.5% | −7,240−3.3% | 減碼 | 歷史 |
| MEDMedifast Inc | COM | 40,317 | $1,141 萬 | 0.5% | −5,335−11.7% | 減碼 | 歷史 |
| DCODucommun Inc | COM | 202,354 | $1,104 萬 | 0.5% | −820−0.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 104,816 | $1,098 萬 | 0.5% | −2,653−2.5% | 減碼 | 歷史 |
| WRLDWorld Acceptance Corp | COM | 68,301 | $1,095 萬 | 0.5% | −3,900−5.4% | 減碼 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 92,817 | $1,006 萬 | 0.5% | −7,838−7.8% | 減碼 | 歷史 |
| FROGJFrog Ltd | Stock | 210,822 | $959.7 萬 | 0.4% | +142,480+208.5% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 239,301 | $951.0 萬 | 0.4% | −8,572−3.5% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 119,480 | $924.9 萬 | 0.4% | +5,794+5.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 62,859 | $910.4 萬 | 0.4% | +751+1.2% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 99,490 | $907.7 萬 | 0.4% | +433+0.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,956 | $876.6 萬 | 0.4% | −341−3.0% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 91,617 | $874.4 萬 | 0.4% | +3,829+4.4% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 225,840 | $821.6 萬 | 0.4% | +1,310+0.6% | 加碼 | 歷史 |
| GTYGetty Realty Corp | COM | 260,557 | $811.6 萬 | 0.4% | −6,445−2.4% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 50,414 | $804.9 萬 | 0.4% | −4,523−8.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 49,964 | $794.1 萬 | 0.4% | −4,535−8.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 274,573 | $790.2 萬 | 0.4% | −1,341−0.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 124,779 | $787.1 萬 | 0.4% | −9,585−7.1% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 33,237 | $753.7 萬 | 0.3% | +32,137+2,921.5% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 259,400 | $741.1 萬 | 0.3% | +100,000+62.7% | 加碼 | 歷史 |
| CNCEConcert Pharmaceuticals, Inc. | COM | 1,728,900 | $729.6 萬 | 0.3% | +274,925+18.9% | 加碼 | 歷史 |
| TRUPTrupanion, Inc. | COM | 62,500 | $719.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 94,422 | $694.7 萬 | 0.3% | −2,139−2.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 28,554 | $667.6 萬 | 0.3% | +661+2.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 104,033 | $649.6 萬 | 0.3% | −2,977−2.8% | 減碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 57,634 | $641.6 萬 | 0.3% | +4,583+8.6% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 52,136 | $618.9 萬 | 0.3% | −6,850−11.6% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 151,818 | $607.9 萬 | 0.3% | −3,533−2.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 106,566 | $598.3 萬 | 0.3% | −9,285−8.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,701 | $591.0 萬 | 0.3% | +139+5.4% | 加碼 | 歷史 |
| LILALiberty Latin America Ltd. | COM CL A | 425,772 | $590.1 萬 | 0.3% | −57,645−11.9% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 105,239 | $584.1 萬 | 0.3% | −802−0.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 34,909 | $578.2 萬 | 0.3% | +237+0.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 39,468 | $564.1 萬 | 0.3% | +900+2.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 75,814 | $555.6 萬 | 0.2% | −569−0.7% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $544.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vonage Hldgs Corp92886TAJ1 | NOTE 1.750% 6/0 | – | $536.9 萬 | 0.2% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 46,540 | $536.7 萬 | 0.2% | −8,500−15.4% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 37,432 | $533.0 萬 | 0.2% | −165−0.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 62,854 | $524.5 萬 | 0.2% | −5,259−7.7% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 42,710 | $498.0 萬 | 0.2% | +50.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 34,501 | $486.5 萬 | 0.2% | +140.0% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 83,832 | $486.0 萬 | 0.2% | −2,294−2.7% | 減碼 | 歷史 |
| YELPYelp Inc | CL A | 120,652 | $482.1 萬 | 0.2% | −9,075−7.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 13,197 | $481.8 萬 | 0.2% | −111−0.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 100,918 | $481.2 萬 | 0.2% | +653+0.7% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 32,409 | $468.6 萬 | 0.2% | −7,339−18.5% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 65,887 | $453.4 萬 | 0.2% | +4,585+7.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 35,218 | $437.2 萬 | 0.2% | +216+0.6% | 加碼 | 歷史 |
| CONECyrusOne Holdco LLC | COM | 60,800 | $434.8 萬 | 0.2% | −3,725−5.8% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 75,790 | $421.7 萬 | 0.2% | −5,175−6.4% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 86,610 | $420.9 萬 | 0.2% | −707−0.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 17,240 | $420.2 萬 | 0.2% | −1,319−7.1% | 減碼 | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 94,261 | $417.6 萬 | 0.2% | +7,668+8.9% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 95,842 | $414.6 萬 | 0.2% | +1,032+1.1% | 加碼 | 歷史 |
選擇權（24 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 | – | $303.0 萬 |
| AMGNAmgen Inc | Stock | – | $224.3 萬 |
| ABBVAbbVie Inc. | Stock | – | $188.1 萬 |
| Vonage Holdings Corp92886T201 | COM | – | $169.0 萬 |
| PINSPinterest, Inc. | CL A | – | $163.4 萬 |
| Farfetch Ltd30744W107 | ORD SH CL A | – | $131.4 萬 |
| NVAXNovavax Inc | COM NEW | – | $128.0 萬 |
| BMYBristol Myers Squibb Co | Stock | – | $122.3 萬 |
| KOCoca Cola Co | Stock | – | $108.2 萬 |
| GSGoldman Sachs Group Inc | Stock | – | $79.7 萬 |
| CCitigroup Inc | Stock | – | $72.2 萬 |
| CVXChevron Corp | Stock | – | $71.2 萬 |
| CNQCanadian Natural Resources Ltd | COM | – | $71.1 萬 |
| GILDGilead Sciences, Inc. | Stock | – | $69.5 萬 |
| WMBWilliams Companies, Inc. | COM | – | $64.5 萬 |
| WFCWells Fargo & Company | Stock | – | $60.2 萬 |
| TAT&T Inc. | Stock | – | $38.9 萬 |
| JPMJPMorgan Chase & Co | Stock | – | $28.0 萬 |
| BACBank of America Corp | Stock | – | $27.6 萬 |
| UANCVR Partners, LP | COM | – | $26.8 萬 |
| FCXFreeport-McMoran Inc | Stock | – | $24.1 萬 |
| HUYAHUYA Inc. | ADS REP SHS A | – | $23.0 萬 |
| DALDelta Air Lines, Inc. | COM NEW | – | $22.1 萬 |
| SPLKSplunk Inc | COM | – | $1.40 萬 |
2021 年第 1 季之後清倉（16 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Systemax Inc871851101 | COM | 101,173 | $416.0 萬 | 0.2% | – |
| WOWWideOpenWest, Inc. | COM | 149,337 | $202.9 萬 | 0.1% | 歷史 |
| JYNTJOINT Corp | COM | 26,875 | $130.0 萬 | 0.1% | 歷史 |
| Waddell & Reed Finl Inc930059100 | CL A | 49,000 | $122.7 萬 | 0.1% | – |
| UGIUgi Corp | Stock | 6,520 | $26.7 萬 | <0.1% | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 18,600 | $26.5 萬 | <0.1% | 歷史 |
| SMEDSharps Compliance Corp | COM | 16,700 | $24.0 萬 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 2,066 | $23.7 萬 | <0.1% | 歷史 |
| RXTRackspace Technology, Inc. | COM | 9,912 | $23.6 萬 | <0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 1,565 | $21.2 萬 | <0.1% | 歷史 |
| TMQTrilogy Metals Inc. | COM | 95,600 | $20.5 萬 | <0.1% | 歷史 |
| Nuveen Maryland QLT Mun Inc67061Q107 | COM | 11,000 | $15.6 萬 | <0.1% | – |
| VRRMVerra Mobility Corp | CL A COM STK | 10,534 | $14.3 萬 | <0.1% | 歷史 |
| Dmy Technology Group Inc III233278118 | *W EXP 99/99/999 | 24,420 | $5.60 萬 | <0.1% | – |
| SNDLSNDL Inc. | COM | 10,000 | $1.10 萬 | <0.1% | 歷史 |
| Michaels Cos Inc59408Q106 | COM | 20 | $0 | 0.0% | – |