Ingalls & Snyder LLC
- SEC CIK
- 0001041885
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 443
- 較 2021 年第 3 季 +10
- 總值
- $21.9 億
- 較 2021 年第 3 季 +$3,420 萬 (+1.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CORTCorcept Therapeutics Inc | COM | 6,737,898 | $1.33 億 | 6.1% | −315,472−4.5% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 587,844 | $1.07 億 | 4.9% | −42,499−6.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 560,782 | $9,958 萬 | 4.5% | −13,452−2.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 259,324 | $8,722 萬 | 4.0% | −16,075−5.8% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 1,821,307 | $7,695 萬 | 3.5% | −80,205−4.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 214,810 | $6,423 萬 | 2.9% | −4,131−1.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,936 | $5,196 萬 | 2.4% | −42−0.2% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,849,125 | $4,815 萬 | 2.2% | −50,178−2.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 254,052 | $4,156 萬 | 1.9% | −8,290−3.2% | 減碼 | 歷史 |
| STRSStratus Properties Inc | COM NEW | 996,066 | $3,643 萬 | 1.7% | −4,185−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,157 | $3,518 萬 | 1.6% | −133−1.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 579,715 | $3,423 萬 | 1.6% | +2,766+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 212,645 | $3,367 萬 | 1.5% | −12,098−5.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 473,456 | $2,952 萬 | 1.3% | −18,497−3.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 70,137 | $2,911 萬 | 1.3% | −5,631−7.4% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 58,084 | $2,857 萬 | 1.3% | +50.0% | 加碼 | 歷史 |
| OMEROmeros Corp | COM | 4,323,227 | $2,780 萬 | 1.3% | −139,290−3.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,226 | $2,743 萬 | 1.2% | +110+1.4% | 加碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 38,124 | $2,622 萬 | 1.2% | −1,481−3.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 182,859 | $2,476 萬 | 1.1% | +3,044+1.7% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 466,829 | $2,418 萬 | 1.1% | +49,541+11.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 165,458 | $2,329 萬 | 1.1% | −13,691−7.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 146,200 | $2,265 萬 | 1.0% | −511−0.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 288,099 | $2,208 萬 | 1.0% | −10,930−3.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 422,835 | $2,197 萬 | 1.0% | +228,115+117.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 115,555 | $2,179 萬 | 1.0% | −1,575−1.3% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 393,627 | $2,117 萬 | 1.0% | +904+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 122,005 | $2,087 萬 | 1.0% | −5,994−4.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 49,280 | $1,885 萬 | 0.9% | +79+0.2% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 1,054,800 | $1,881 萬 | 0.9% | −5,800−0.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 395,132 | $1,758 萬 | 0.8% | −22,117−5.3% | 減碼 | 歷史 |
| WRLDWorld Acceptance Corp | COM | 68,247 | $1,675 萬 | 0.8% | +60.0% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 107,703 | $1,633 萬 | 0.7% | −1,071−1.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 186,822 | $1,629 萬 | 0.7% | +587+0.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 187,624 | $1,615 萬 | 0.7% | −700−0.4% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 84,936 | $1,614 萬 | 0.7% | −1,047−1.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 270,969 | $1,604 萬 | 0.7% | −16,319−5.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 259,539 | $1,567 萬 | 0.7% | −322−0.1% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 191,806 | $1,560 萬 | 0.7% | +286+0.1% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 165,190 | $1,548 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 87,496 | $1,520 萬 | 0.7% | −111−0.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 58,071 | $1,463 萬 | 0.7% | −210.0% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 150,283 | $1,214 萬 | 0.6% | −1,557−1.0% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 327,299 | $1,190 萬 | 0.5% | +26,168+8.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 34,307 | $1,176 萬 | 0.5% | −490−1.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 36,513 | $1,074 萬 | 0.5% | −3,734−9.3% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 213,134 | $1,042 萬 | 0.5% | −489−0.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 88,283 | $1,036 萬 | 0.5% | −13,919−13.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 50,500 | $976.2 萬 | 0.4% | +64+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 151,535 | $960.3 萬 | 0.4% | −96,119−38.8% | 減碼 | 歷史 |
| DCODucommun Inc | COM | 201,965 | $944.6 萬 | 0.4% | −310.0% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 325,050 | $936.8 萬 | 0.4% | +65,000+25.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 78,294 | $908.1 萬 | 0.4% | +14,762+23.2% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 98,137 | $858.4 萬 | 0.4% | −601−0.6% | 減碼 | 歷史 |
| FROGJFrog Ltd | Stock | 283,777 | $842.8 萬 | 0.4% | −85,726−23.2% | 減碼 | 歷史 |
| MEDMedifast Inc | COM | 39,860 | $834.8 萬 | 0.4% | −463−1.1% | 減碼 | 歷史 |
| TRUPTrupanion, Inc. | COM | 62,500 | $825.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 47,214 | $798.5 萬 | 0.4% | −230−0.5% | 減碼 | 歷史 |
| GTYGetty Realty Corp | COM | 241,856 | $776.1 萬 | 0.4% | −9,520−3.8% | 減碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 55,695 | $726.8 萬 | 0.3% | −142−0.3% | 減碼 | 歷史 |
| DRRXDurect Corp | COM | 7,301,855 | $719.9 萬 | 0.3% | +2,9000.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 50,400 | $689.3 萬 | 0.3% | −1,695−3.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 72,972 | $681.3 萬 | 0.3% | −1,107−1.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 109,974 | $672.9 萬 | 0.3% | −7,314−6.2% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 85,131 | $668.8 萬 | 0.3% | −1,486−1.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 64,284 | $663.2 萬 | 0.3% | +353+0.6% | 加碼 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 91,793 | $657.3 萬 | 0.3% | −1,014−1.1% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 259,400 | $647.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,659 | $638.0 萬 | 0.3% | −21−0.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 33,749 | $617.2 萬 | 0.3% | −1,834−5.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 35,507 | $607.0 萬 | 0.3% | −40−0.1% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 143,721 | $599.7 萬 | 0.3% | +16,533+13.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 102,206 | $598.4 萬 | 0.3% | −657−0.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $585.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 37,159 | $584.7 萬 | 0.3% | −178−0.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 26,719 | $579.0 萬 | 0.3% | −247−0.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 87,227 | $578.4 萬 | 0.3% | −8,387−8.8% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 84,616 | $563.0 萬 | 0.3% | −7,289−7.9% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 139,379 | $544.7 萬 | 0.2% | −3,301−2.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 217,448 | $534.9 萬 | 0.2% | −37,167−14.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 46,240 | $527.5 萬 | 0.2% | −100−0.2% | 減碼 | – |
| CONECyrusOne Holdco LLC | COM | 58,018 | $520.5 萬 | 0.2% | −2,520−4.2% | 減碼 | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 239,370 | $497.7 萬 | 0.2% | −45,607−16.0% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 102,727 | $486.8 萬 | 0.2% | +8,225+8.7% | 加碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 140,032 | $486.6 萬 | 0.2% | +49,251+54.3% | 加碼 | 歷史 |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $486.3 萬 | 0.2% | – | – | – |
| AKAMAkamai Technologies Inc | COM | 40,099 | $469.3 萬 | 0.2% | −1,316−3.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 13,024 | $468.0 萬 | 0.2% | +66+0.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 18,941 | $467.0 萬 | 0.2% | −300−1.6% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 84,181 | $456.6 萬 | 0.2% | −776−0.9% | 減碼 | 歷史 |
| YELPYelp Inc | CL A | 123,332 | $447.0 萬 | 0.2% | −1,818−1.5% | 減碼 | 歷史 |
| Immunoprecise Antibodies Ltd45257F200 | COM NEW | 820,258 | $439.7 萬 | 0.2% | +198,811+32.0% | 加碼 | – |
| OKEONEOK Inc | COM | 74,030 | $435.0 萬 | 0.2% | −1,200−1.6% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 74,272 | $432.6 萬 | 0.2% | −404−0.5% | 減碼 | 歷史 |
| CNCEConcert Pharmaceuticals, Inc. | COM | 1,358,573 | $428.0 萬 | 0.2% | −394,331−22.5% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 35,893 | $426.4 萬 | 0.2% | +2,698+8.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 82,616 | $425.5 萬 | 0.2% | −13,490−14.0% | 減碼 | 歷史 |
| Vonage Hldgs Corp92886TAJ1 | NOTE 1.750% 6/0 | – | $421.7 萬 | 0.2% | – | – | – |
| CTRACoterra Energy Inc. | Stock | 220,150 | $418.3 萬 | 0.2% | +500.0% | 加碼 | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 86,145 | $416.4 萬 | 0.2% | −290.0% | 減碼 | – |
選擇權（28 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 |
|---|---|---|---|
| ABBVAbbVie Inc. | Stock | – | $226.1 萬 |
| AMGNAmgen Inc | Stock | – | $218.2 萬 |
| Vonage Holdings Corp92886T201 | COM | – | $182.5 萬 |
| SMARSmartsheet Inc | COM CL A | – | $144.8 萬 |
| NVAXNovavax Inc | COM NEW | – | $137.6 萬 |
| FCXFreeport-McMoran Inc | Stock | – | $130.6 萬 |
| KOCoca Cola Co | Stock | – | $118.4 萬 |
| BMYBristol Myers Squibb Co | Stock | – | $114.1 萬 |
| Farfetch Ltd30744W107 | ORD SH CL A | – | $111.7 萬 |
| GSGoldman Sachs Group Inc | Stock | – | $107.1 萬 |
| TAT&T Inc. | Stock | – | $92.7 萬 |
| GILDGilead Sciences, Inc. | Stock | – | $73.3 萬 |
| Barrick Gold Corp067901108 | COM | – | $68.2 萬 |
| PDPagerDuty, Inc. | COM | – | $68.1 萬 |
| WMBWilliams Companies, Inc. | COM | – | $63.3 萬 |
| CNQCanadian Natural Resources Ltd | COM | – | $62.1 萬 |
| CCitigroup Inc | Stock | – | $61.6 萬 |
| DVNDevon Energy Corp | Stock | – | $46.7 萬 |
| ULUnilever PLC | SPON ADR NEW | – | $45.2 萬 |
| TWLOTwilio Inc | CL A | – | $44.8 萬 |
| BACBank of America Corp | Stock | – | $36.0 萬 |
| CVXChevron Corp | Stock | – | $35.2 萬 |
| JPMJPMorgan Chase & Co | Stock | – | $28.5 萬 |
| IBMInternational Business Machines Corp | Stock | – | $26.7 萬 |
| Paramount Global92556H206 | CL B | – | $23.2 萬 |
| HUYAHUYA Inc. | ADS REP SHS A | – | $23.0 萬 |
| OMEROmeros Corp | COM | – | $11.6 萬 |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | – | $3,000 |
2021 年第 3 季之後清倉（15 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPNTSiriusPoint Ltd | COM | 142,932 | $132.4 萬 | 0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 11,011 | $121.6 萬 | 0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 6,885 | $102.8 萬 | <0.1% | 歷史 |
| Protalix BioTherapeutics, Inc.74365AAD3 | NOTE 7.500%11/1 | – | $51.2 萬 | <0.1% | – |
| SOSouthern Co | Stock | 5,912 | $36.6 萬 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 3,205 | $35.4 萬 | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 1,423 | $32.4 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 930 | $24.3 萬 | <0.1% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 4,205 | $22.6 萬 | <0.1% | 歷史 |
| LOGILogitech International S.A. | SHS | 2,505 | $22.1 萬 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 1,698 | $21.6 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 740 | $20.9 萬 | <0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,500 | $20.8 萬 | <0.1% | 歷史 |
| RDHLRedHill Biopharma Ltd. | SPONSORED ADS | 29,000 | $13.3 萬 | <0.1% | 歷史 |
| Foresight Acquisition Corp34552Y205 | UNIT 01/29/2026 | 10,000 | $10.1 萬 | <0.1% | – |