Ingalls & Snyder LLC
- SEC CIK
- 0001041885
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/27 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 433
- 較 2021 年第 2 季 −1
- 總值
- $21.6 億
- 較 2021 年第 2 季 −$6,923 萬 (−3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CORTCorcept Therapeutics Inc | COM | 7,053,370 | $1.39 億 | 6.4% | −17,785−0.3% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 630,343 | $1.05 億 | 4.9% | −4,197−0.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 574,234 | $8,125 萬 | 3.8% | −22,969−3.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 275,399 | $7,764 萬 | 3.6% | −7,310−2.6% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 1,901,512 | $6,948 萬 | 3.2% | +20,741+1.1% | 加碼 | 歷史 |
| OMEROmeros Corp | COM | 4,462,517 | $6,154 萬 | 2.8% | −7,050−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 218,941 | $5,976 萬 | 2.8% | −5,794−2.6% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,899,303 | $4,927 萬 | 2.3% | +42,610+2.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,978 | $4,807 萬 | 2.2% | −1,001−5.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 224,743 | $3,679 萬 | 1.7% | −12,375−5.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 262,342 | $3,668 萬 | 1.7% | −5,280−2.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,290 | $3,276 萬 | 1.5% | −392−3.1% | 減碼 | 歷史 |
| STRSStratus Properties Inc | COM NEW | 1,000,251 | $3,236 萬 | 1.5% | −3,400−0.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 117,130 | $3,048 萬 | 1.4% | −4,202−3.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 491,953 | $2,911 萬 | 1.3% | −11,364−2.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,116 | $2,666 萬 | 1.2% | +1,006+14.1% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 58,079 | $2,591 萬 | 1.2% | −1,658−2.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 75,768 | $2,487 萬 | 1.2% | −6,008−7.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 146,711 | $2,482 萬 | 1.1% | −2,499−1.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 576,949 | $2,482 萬 | 1.1% | −19,450−3.3% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 417,288 | $2,478 萬 | 1.1% | −7,204−1.7% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 1,060,600 | $2,400 萬 | 1.1% | −13,519−1.3% | 減碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 39,605 | $2,318 萬 | 1.1% | −3,139−7.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 299,029 | $2,246 萬 | 1.0% | −16,129−5.1% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 85,983 | $2,197 萬 | 1.0% | −350.0% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 392,723 | $2,129 萬 | 1.0% | +17,421+4.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 179,149 | $2,116 萬 | 1.0% | −13,648−7.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 127,999 | $2,067 萬 | 1.0% | −5,983−4.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 179,815 | $1,940 萬 | 0.9% | −7,655−4.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 49,201 | $1,860 萬 | 0.9% | −13,595−21.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 259,861 | $1,824 萬 | 0.8% | +1,368+0.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 417,249 | $1,771 萬 | 0.8% | −12,916−3.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 186,235 | $1,623 萬 | 0.8% | −7,012−3.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 188,324 | $1,619 萬 | 0.7% | +1,850+1.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 162,605 | $1,532 萬 | 0.7% | −9,688−5.6% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 108,774 | $1,509 萬 | 0.7% | −372−0.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 287,288 | $1,507 萬 | 0.7% | −15,952−5.3% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 165,190 | $1,471 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 247,654 | $1,348 萬 | 0.6% | −64,855−20.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 87,607 | $1,318 萬 | 0.6% | −1,138−1.3% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 191,520 | $1,304 萬 | 0.6% | −4,203−2.1% | 減碼 | 歷史 |
| WRLDWorld Acceptance Corp | COM | 68,241 | $1,294 萬 | 0.6% | −60−0.1% | 減碼 | 歷史 |
| FROGJFrog Ltd | Stock | 369,503 | $1,238 萬 | 0.6% | +158,681+75.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 34,797 | $1,166 萬 | 0.5% | −706−2.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 58,092 | $1,139 萬 | 0.5% | −1,277−2.2% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 301,131 | $1,064 萬 | 0.5% | +61,830+25.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 194,720 | $1,052 萬 | 0.5% | −18,527−8.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 102,202 | $1,037 萬 | 0.5% | −2,614−2.5% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 151,840 | $1,032 萬 | 0.5% | +32,360+27.1% | 加碼 | 歷史 |
| DCODucommun Inc | COM | 201,996 | $1,017 萬 | 0.5% | −358−0.2% | 減碼 | 歷史 |
| DRRXDurect Corp | COM | 7,298,955 | $934.3 萬 | 0.4% | −118,850−1.6% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 213,623 | $932.0 萬 | 0.4% | −12,217−5.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 50,436 | $875.0 萬 | 0.4% | +472+0.9% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 47,444 | $841.3 萬 | 0.4% | −2,970−5.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 40,247 | $833.8 萬 | 0.4% | −3,577−8.2% | 減碼依 4 比 1 拆股換算 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 63,532 | $811.7 萬 | 0.4% | +673+1.1% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 98,738 | $807.5 萬 | 0.4% | −752−0.8% | 減碼 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 92,807 | $805.8 萬 | 0.4% | −100.0% | 減碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 55,837 | $787.1 萬 | 0.4% | −1,797−3.1% | 減碼 | 歷史 |
| MEDMedifast Inc | COM | 40,323 | $776.8 萬 | 0.4% | +60.0% | 加碼 | 歷史 |
| GTYGetty Realty Corp | COM | 251,376 | $736.8 萬 | 0.3% | −9,181−3.5% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 91,905 | $711.3 萬 | 0.3% | +288+0.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 117,288 | $689.9 萬 | 0.3% | −7,491−6.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 254,615 | $687.7 萬 | 0.3% | −19,958−7.3% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 260,050 | $647.8 萬 | 0.3% | +125,600+93.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,680 | $636.2 萬 | 0.3% | −21−0.8% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 86,617 | $632.5 萬 | 0.3% | −7,805−8.3% | 減碼 | 歷史 |
| Vonage Hldgs Corp92886TAJ1 | NOTE 1.750% 6/0 | – | $608.7 萬 | 0.3% | – | – | – |
| PAASPan American Silver Corp | Stock | 259,400 | $603.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 102,863 | $603.3 萬 | 0.3% | −2,376−2.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 26,966 | $600.7 萬 | 0.3% | −1,588−5.6% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 52,095 | $598.2 萬 | 0.3% | −41−0.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 35,547 | $583.8 萬 | 0.3% | +638+1.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 74,079 | $581.7 萬 | 0.3% | −1,735−2.3% | 減碼 | 歷史 |
| CNCEConcert Pharmaceuticals, Inc. | COM | 1,752,904 | $573.2 萬 | 0.3% | +24,004+1.4% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 142,680 | $567.9 萬 | 0.3% | −9,138−6.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 95,614 | $556.3 萬 | 0.3% | −8,419−8.1% | 減碼 | 歷史 |
| LILALiberty Latin America Ltd. | COM CL A | 422,282 | $552.3 萬 | 0.3% | −3,490−0.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 63,931 | $542.5 萬 | 0.3% | +1,077+1.7% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $534.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 46,340 | $532.1 萬 | 0.2% | −200−0.4% | 減碼 | – |
| SPLKSplunk Inc | COM | 36,156 | $523.2 萬 | 0.2% | +3,747+11.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 96,106 | $512.1 萬 | 0.2% | −10,460−9.8% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 33,195 | $491.5 萬 | 0.2% | −42−0.1% | 減碼 | 歷史 |
| TRUPTrupanion, Inc. | COM | 62,500 | $485.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 37,337 | $480.6 萬 | 0.2% | −95−0.3% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 220,100 | $478.9 萬 | 0.2% | +193,300+721.3% | 加碼 | 歷史 |
| CONECyrusOne Holdco LLC | COM | 60,538 | $468.6 萬 | 0.2% | −262−0.4% | 減碼 | 歷史 |
| YELPYelp Inc | CL A | 125,150 | $466.1 萬 | 0.2% | +4,498+3.7% | 加碼 | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 284,977 | $459.4 萬 | 0.2% | −2,660−0.9% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 35,583 | $458.9 萬 | 0.2% | −3,885−9.8% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 74,939 | $452.6 萬 | 0.2% | +9,052+13.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 12,958 | $450.5 萬 | 0.2% | −239−1.8% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 74,676 | $448.5 萬 | 0.2% | +42,302+130.7% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 84,957 | $439.7 萬 | 0.2% | −1,653−1.9% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 75,230 | $436.3 萬 | 0.2% | −560−0.7% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 41,415 | $433.2 萬 | 0.2% | −1,295−3.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 94,502 | $430.2 萬 | 0.2% | −6,416−6.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 30,496 | $425.1 萬 | 0.2% | −4,005−11.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 33,866 | $424.5 萬 | 0.2% | −1,352−3.8% | 減碼 | 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 | – | $286.3 萬 |
| AMGNAmgen Inc | Stock | – | $195.6 萬 |
| ABBVAbbVie Inc. | Stock | – | $180.1 萬 |
| Vonage Holdings Corp92886T201 | COM | – | $177.0 萬 |
| TWLOTwilio Inc | CL A | – | $146.8 萬 |
| NVAXNovavax Inc | COM NEW | – | $131.2 萬 |
| Farfetch Ltd30744W107 | ORD SH CL A | – | $125.2 萬 |
| PDPagerDuty, Inc. | COM | – | $118.5 萬 |
| BMYBristol Myers Squibb Co | Stock | – | $108.3 萬 |
| KOCoca Cola Co | Stock | – | $104.9 萬 |
| GSGoldman Sachs Group Inc | Stock | – | $79.4 萬 |
| FCXFreeport-McMoran Inc | Stock | – | $76.1 萬 |
| CCitigroup Inc | Stock | – | $71.6 萬 |
| CNQCanadian Natural Resources Ltd | COM | – | $71.6 萬 |
| GILDGilead Sciences, Inc. | Stock | – | $70.5 萬 |
| CVXChevron Corp | Stock | – | $64.9 萬 |
| Barrick Gold Corp067901108 | COM | – | $64.8 萬 |
| WMBWilliams Companies, Inc. | COM | – | $63.0 萬 |
| BACBank of America Corp | Stock | – | $45.0 萬 |
| DVNDevon Energy Corp | Stock | – | $37.6 萬 |
| TAT&T Inc. | Stock | – | $36.5 萬 |
| JPMJPMorgan Chase & Co | Stock | – | $29.5 萬 |
| HUYAHUYA Inc. | ADS REP SHS A | – | $23.0 萬 |
| DALDelta Air Lines, Inc. | COM NEW | – | $21.7 萬 |
2021 年第 2 季之後清倉（21 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WORKSlack Technologies, Inc. | COM CL A | 94,261 | $417.6 萬 | 0.2% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 20,376 | $374.3 萬 | 0.2% | 歷史 |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 26,571 | $222.2 萬 | 0.1% | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 7,380 | $61.6 萬 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 5,050 | $43.0 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,800 | $34.5 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,778 | $25.2 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 1,032 | $25.2 萬 | <0.1% | 歷史 |
| TKRTimken Co | COM | 3,066 | $24.7 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 2,013 | $23.5 萬 | <0.1% | 歷史 |
| FG New Amer Acquisition Corp30259V114 | *W EXP 08/31/202 | 100,142 | $22.0 萬 | <0.1% | – |
| TGTTarget Corp | Stock | 903 | $21.8 萬 | <0.1% | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 3,369 | $21.2 萬 | <0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 3,680 | $20.9 萬 | <0.1% | 歷史 |
| WWWW International, Inc. | COM | 5,680 | $20.5 萬 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,007 | $20.3 萬 | <0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 1,509 | $20.1 萬 | <0.1% | 歷史 |
| Abcam PLC000380204 | ADS | 10,000 | $19.0 萬 | <0.1% | – |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 10,000 | $6.80 萬 | <0.1% | 歷史 |
| MRKRMarker Therapeutics, Inc. | COM | 15,400 | $4.30 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 295 | $2.30 萬 | <0.1% | 歷史 |