Ingalls & Snyder LLC
- SEC CIK
- 0001041885
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/9 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 436
- 較 2021 年第 4 季 −7
- 總值
- $22.2 億
- 較 2021 年第 4 季 +$2,429 萬 (+1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CORTCorcept Therapeutics Inc | COM | 6,911,376 | $1.56 億 | 7.0% | +173,478+2.6% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 513,384 | $1.28 億 | 5.8% | −74,460−12.7% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 1,548,560 | $9,598 萬 | 4.3% | −272,747−15.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 534,607 | $9,335 萬 | 4.2% | −26,175−4.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 256,468 | $7,907 萬 | 3.6% | −2,856−1.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 217,178 | $7,664 萬 | 3.5% | +2,368+1.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,771,991 | $5,920 萬 | 2.7% | −77,134−4.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,771 | $4,943 萬 | 2.2% | −165−0.9% | 減碼 | 歷史 |
| STRSStratus Properties Inc | COM NEW | 920,185 | $3,964 萬 | 1.8% | −75,881−7.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 251,256 | $3,839 萬 | 1.7% | −2,796−1.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 475,892 | $3,475 萬 | 1.6% | +2,436+0.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,495 | $3,211 萬 | 1.4% | −662−5.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 235,450 | $3,210 萬 | 1.4% | +22,805+10.7% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 997,300 | $3,030 萬 | 1.4% | −57,500−5.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 584,543 | $3,026 萬 | 1.4% | +4,828+0.8% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 60,860 | $2,874 萬 | 1.3% | +2,776+4.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 174,110 | $2,823 萬 | 1.3% | −8,749−4.8% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 468,900 | $2,789 萬 | 1.3% | +2,071+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,546 | $2,786 萬 | 1.3% | +320+3.9% | 加碼 | 歷史 |
| OMEROmeros Corp | COM | 4,205,090 | $2,527 萬 | 1.1% | −118,137−2.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 289,638 | $2,377 萬 | 1.1% | +1,539+0.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 73,426 | $2,198 萬 | 1.0% | +3,289+4.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 122,816 | $2,177 萬 | 1.0% | +811+0.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 417,267 | $2,126 萬 | 1.0% | −5,568−1.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 154,338 | $2,117 萬 | 1.0% | +8,138+5.6% | 加碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 38,097 | $2,097 萬 | 0.9% | −27−0.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 164,659 | $1,949 萬 | 0.9% | −799−0.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 188,154 | $1,864 萬 | 0.8% | +530+0.3% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 392,811 | $1,790 萬 | 0.8% | −816−0.2% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 165,190 | $1,662 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 267,756 | $1,660 萬 | 0.7% | −3,213−1.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 49,518 | $1,635 萬 | 0.7% | +238+0.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 382,521 | $1,577 萬 | 0.7% | −12,611−3.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 57,239 | $1,564 萬 | 0.7% | −832−1.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 185,908 | $1,538 萬 | 0.7% | −914−0.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 130,289 | $1,507 萬 | 0.7% | +14,734+12.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 36,037 | $1,497 萬 | 0.7% | +1,730+5.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 86,935 | $1,455 萬 | 0.7% | −561−0.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 264,757 | $1,414 萬 | 0.6% | +5,218+2.0% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 337,750 | $1,364 萬 | 0.6% | +12,700+3.9% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 107,250 | $1,346 萬 | 0.6% | −453−0.4% | 減碼 | 歷史 |
| WRLDWorld Acceptance Corp | COM | 68,227 | $1,309 萬 | 0.6% | −200.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 59,542 | $1,274 萬 | 0.6% | +9,042+17.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 77,353 | $1,260 萬 | 0.6% | −10,930−12.4% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 318,162 | $1,249 萬 | 0.6% | −9,137−2.8% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 189,173 | $1,240 萬 | 0.6% | −2,633−1.4% | 減碼 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 282,159 | $1,110 萬 | 0.5% | +282,159 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 147,650 | $1,086 萬 | 0.5% | −2,633−1.8% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 84,086 | $1,079 萬 | 0.5% | +5,792+7.4% | 加碼 | 歷史 |
| DCODucommun Inc | COM | 200,997 | $1,053 萬 | 0.5% | −968−0.5% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 204,600 | $1,018 萬 | 0.5% | +60,879+42.4% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 84,962 | $941.2 萬 | 0.4% | +260.0% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 105,098 | $922.2 萬 | 0.4% | +6,961+7.1% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 211,792 | $915.4 萬 | 0.4% | −1,342−0.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 106,719 | $881.4 萬 | 0.4% | −3,255−3.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 144,573 | $806.1 萬 | 0.4% | −6,962−4.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 28,042 | $765.2 萬 | 0.3% | −8,471−23.2% | 減碼 | 歷史 |
| FROGJFrog Ltd | Stock | 282,716 | $761.9 萬 | 0.3% | −1,061−0.4% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 273,300 | $746.1 萬 | 0.3% | +13,900+5.4% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 83,144 | $706.5 萬 | 0.3% | −1,987−2.3% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 47,855 | $693.9 萬 | 0.3% | +641+1.4% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $687.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GTYGetty Realty Corp | COM | 239,628 | $685.8 萬 | 0.3% | −2,228−0.9% | 減碼 | 歷史 |
| MEDMedifast Inc | COM | 39,826 | $680.1 萬 | 0.3% | −34−0.1% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 50,335 | $665.0 萬 | 0.3% | −65−0.1% | 減碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 55,577 | $655.8 萬 | 0.3% | −118−0.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 64,629 | $654.1 萬 | 0.3% | +345+0.5% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 141,279 | $651.2 萬 | 0.3% | +1,900+1.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 35,654 | $644.1 萬 | 0.3% | +147+0.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,671 | $627.3 萬 | 0.3% | +12+0.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 72,396 | $613.3 萬 | 0.3% | −576−0.8% | 減碼 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 94,093 | $598.3 萬 | 0.3% | +2,300+2.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 26,960 | $597.9 萬 | 0.3% | +241+0.9% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 219,950 | $593.2 萬 | 0.3% | −200−0.1% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 104,413 | $592.0 萬 | 0.3% | +2,207+2.2% | 加碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 167,219 | $571.7 萬 | 0.3% | +27,187+19.4% | 加碼 | 歷史 |
| TRUPTrupanion, Inc. | COM | 62,500 | $557.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 85,667 | $537.8 萬 | 0.2% | −1,560−1.8% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 34,983 | $519.9 萬 | 0.2% | +1,167+3.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 99,332 | $519.0 萬 | 0.2% | −3,395−3.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 219,027 | $517.6 萬 | 0.2% | +1,579+0.7% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 130,083 | $514.7 萬 | 0.2% | +38,721+42.4% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 70,455 | $497.6 萬 | 0.2% | −3,575−4.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 36,874 | $486.0 萬 | 0.2% | −285−0.8% | 減碼 | 歷史 |
| DRRXDurect Corp | COM | 7,243,385 | $485.2 萬 | 0.2% | −58,470−0.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 31,455 | $480.7 萬 | 0.2% | −2,294−6.8% | 減碼 | 歷史 |
| Immunoprecise Antibodies Ltd45257F200 | COM NEW | 932,200 | $479.2 萬 | 0.2% | +111,942+13.6% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 70,332 | $466.6 萬 | 0.2% | −3,940−5.3% | 減碼 | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 91,033 | $465.9 萬 | 0.2% | +4,888+5.7% | 加碼 | – |
| AKAMAkamai Technologies Inc | COM | 38,925 | $464.7 萬 | 0.2% | −1,174−2.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 12,910 | $461.4 萬 | 0.2% | −114−0.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 21,145 | $449.0 萬 | 0.2% | +6,318+42.6% | 加碼 | 歷史 |
| CNCEConcert Pharmaceuticals, Inc. | COM | 1,317,423 | $444.0 萬 | 0.2% | −41,150−3.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 18,849 | $428.9 萬 | 0.2% | −92−0.5% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 53,043 | $424.9 萬 | 0.2% | −31,573−37.3% | 減碼 | 歷史 |
| YELPYelp Inc | CL A | 123,186 | $420.2 萬 | 0.2% | −146−0.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 84,736 | $420.0 萬 | 0.2% | +2,120+2.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 17,353 | $419.6 萬 | 0.2% | +125+0.7% | 加碼 | 歷史 |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $407.8 萬 | 0.2% | – | – | – |
| Paramount Global92556H206 | CL B | 107,430 | $406.2 萬 | 0.2% | +15,905+17.4% | 加碼 | – |
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 |
|---|---|---|---|
| AMGNAmgen Inc | Stock | – | $234.6 萬 |
| TAT&T Inc. | Stock | – | $178.6 萬 |
| FCXFreeport-McMoran Inc | Stock | – | $170.1 萬 |
| HUNHuntsman CORP | COM | – | $141.4 萬 |
| BMYBristol Myers Squibb Co | Stock | – | $133.6 萬 |
| NVAXNovavax Inc | COM NEW | – | $112.0 萬 |
| GSGoldman Sachs Group Inc | Stock | – | $108.9 萬 |
| ETEnergy Transfer LP | COM UT LTD PTN | – | $104.0 萬 |
| SMARSmartsheet Inc | COM CL A | – | $101.9 萬 |
| Barrick Gold Corp067901108 | COM | – | $88.1 萬 |
| ULUnilever PLC | SPON ADR NEW | – | $61.5 萬 |
| GILDGilead Sciences, Inc. | Stock | – | $60.0 萬 |
| CCitigroup Inc | Stock | – | $59.8 萬 |
| PDPagerDuty, Inc. | COM | – | $58.5 萬 |
| HBIHanesbrands Inc. | COM | – | $57.8 萬 |
| JPMJPMorgan Chase & Co | Stock | – | $46.3 萬 |
| Paramount Global92556H206 | CL B | – | $42.3 萬 |
| Farfetch Ltd30744W107 | ORD SH CL A | – | $38.1 萬 |
| WMBWilliams Companies, Inc. | COM | – | $34.1 萬 |
| CNQCanadian Natural Resources Ltd | COM | – | $32.2 萬 |
| UANCVR Partners, LP | COM | – | $31.9 萬 |
| ESTCElastic N.V. | ORD SHS | – | $28.5 萬 |
| DVNDevon Energy Corp | Stock | – | $26.6 萬 |
| IBMInternational Business Machines Corp | Stock | – | $26.0 萬 |
| TWLOTwilio Inc | CL A | – | $23.1 萬 |
| BACBank of America Corp | Stock | – | $17.3 萬 |
| FROGJFrog Ltd | Stock | – | $2.70 萬 |
| GANGAN Ltd | ORD SHS | – | $1.70 萬 |
2021 年第 4 季之後清倉（31 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CONECyrusOne Holdco LLC | COM | 58,018 | $520.5 萬 | 0.2% | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 239,370 | $497.7 萬 | 0.2% | – |
| Vonage Hldgs Corp92886TAJ1 | NOTE 1.750% 6/0 | – | $421.7 萬 | 0.2% | – |
| Omeros Corp682143AE2 | NOTE 6.250%11/1 | – | $187.2 萬 | 0.1% | – |
| Monmouth Real Estate Investment Corp609720107 | CL A | 38,700 | $81.3 萬 | <0.1% | – |
| USASAmericas Gold & Silver Corp | COM | 839,169 | $67.7 萬 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 14,263 | $61.8 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,353 | $42.1 萬 | <0.1% | – |
| CVNACarvana Co. | CL A | 1,194 | $27.7 萬 | <0.1% | 歷史 |
| BKIBlack Knight, Inc. | COM | 3,292 | $27.3 萬 | <0.1% | 歷史 |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $27.3 萬 | <0.1% | – |
| MSBMesabi Trust | CTF BEN INT | 10,300 | $27.2 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 878 | $26.8 萬 | <0.1% | – |
| AZEKAZEK Co Inc. | CL A | 5,790 | $26.8 萬 | <0.1% | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 3,200 | $26.7 萬 | <0.1% | – |
| NOWServiceNow, Inc. | Stock | 395 | $25.6 萬 | <0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 3,140 | $24.2 萬 | <0.1% | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 7,195 | $23.8 萬 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 5,434 | $23.6 萬 | <0.1% | – |
| BKRBaker Hughes Co | CL A | 9,520 | $22.9 萬 | <0.1% | 歷史 |
| AMPLAmplitude, Inc. | Stock | 4,295 | $22.7 萬 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 1,854 | $22.2 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,344 | $22.0 萬 | <0.1% | – |
| FBMSFirst Bancshares Inc | COM | 5,634 | $21.8 萬 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 269 | $21.4 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 1,600 | $21.2 萬 | <0.1% | 歷史 |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $21.1 萬 | <0.1% | – |
| TKRTimken Co | COM | 3,018 | $20.9 萬 | <0.1% | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 10,507 | $20.7 萬 | <0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 800 | $20.4 萬 | <0.1% | – |
| SDSandridge Energy Inc | COM NEW | 10,000 | $10.5 萬 | <0.1% | 歷史 |