Ingalls & Snyder LLC
- SEC CIK
- 0001041885
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/11 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 422
- 較 2022 年第 1 季 −14
- 總值
- $19.0 億
- 較 2022 年第 1 季 −$3.22 億 (−14.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CORTCorcept Therapeutics Inc | COM | 6,992,248 | $1.66 億 | 8.8% | +80,872+1.2% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 512,085 | $1.14 億 | 6.0% | −1,299−0.3% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 1,552,170 | $8,332 萬 | 4.4% | +3,610+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 504,237 | $6,894 萬 | 3.6% | −30,370−5.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 245,262 | $6,299 萬 | 3.3% | −11,206−4.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 215,794 | $5,892 萬 | 3.1% | −1,384−0.6% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,769,234 | $5,522 萬 | 2.9% | −2,757−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,690 | $3,855 萬 | 2.0% | −81−0.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 472,868 | $3,641 萬 | 1.9% | −3,024−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 249,854 | $3,593 萬 | 1.9% | −1,402−0.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 582,497 | $3,054 萬 | 1.6% | −2,046−0.4% | 減碼 | 歷史 |
| STRSStratus Properties Inc | COM NEW | 922,142 | $2,972 萬 | 1.6% | +1,957+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 244,816 | $2,757 萬 | 1.5% | +9,366+4.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 290,620 | $2,650 萬 | 1.4% | +982+0.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 171,516 | $2,627 萬 | 1.4% | −2,594−1.5% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 476,488 | $2,493 萬 | 1.3% | +7,588+1.6% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 987,050 | $2,443 萬 | 1.3% | −10,250−1.0% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 60,092 | $2,372 萬 | 1.3% | −768−1.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,304 | $2,254 萬 | 1.2% | −1,191−10.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 121,547 | $2,158 萬 | 1.1% | −1,269−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 202,781 | $2,154 萬 | 1.1% | +31,861+18.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| VZVerizon Communications Inc | Stock | 409,652 | $2,079 萬 | 1.1% | −7,615−1.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 72,818 | $1,997 萬 | 1.1% | −608−0.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 190,223 | $1,828 萬 | 1.0% | +2,069+1.1% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 386,786 | $1,773 萬 | 0.9% | −6,025−1.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 159,522 | $1,733 萬 | 0.9% | −5,137−3.1% | 減碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 36,507 | $1,728 萬 | 0.9% | −1,590−4.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 56,955 | $1,706 萬 | 0.9% | +20,918+58.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 265,913 | $1,673 萬 | 0.9% | −1,843−0.7% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 165,190 | $1,610 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 50,293 | $1,494 萬 | 0.8% | +775+1.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 86,777 | $1,446 萬 | 0.8% | −158−0.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 151,549 | $1,431 萬 | 0.8% | −2,789−1.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 180,898 | $1,264 萬 | 0.7% | −5,010−2.7% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 315,666 | $1,214 萬 | 0.6% | −2,496−0.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 56,737 | $1,210 萬 | 0.6% | −502−0.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 387,337 | $1,206 萬 | 0.6% | +4,816+1.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 60,530 | $1,190 萬 | 0.6% | +988+1.7% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 388,250 | $1,187 萬 | 0.6% | +50,500+15.0% | 加碼 | 歷史 |
| OMEROmeros Corp | COM | 4,150,762 | $1,142 萬 | 0.6% | −54,328−1.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 248,022 | $1,141 萬 | 0.6% | −16,735−6.3% | 減碼 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 278,632 | $1,131 萬 | 0.6% | −3,527−1.3% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 103,524 | $1,125 萬 | 0.6% | −3,726−3.5% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 83,268 | $1,120 萬 | 0.6% | −818−1.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 77,355 | $1,120 萬 | 0.6% | +20.0% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 108,418 | $916.5 萬 | 0.5% | +3,320+3.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 106,695 | $913.7 萬 | 0.5% | −240.0% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 187,193 | $896.3 萬 | 0.5% | −1,980−1.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 128,297 | $896.0 萬 | 0.5% | −1,992−1.5% | 減碼 | 歷史 |
| DCODucommun Inc | COM | 199,972 | $860.7 萬 | 0.5% | −1,025−0.5% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 147,951 | $822.3 萬 | 0.4% | +301+0.2% | 加碼 | 歷史 |
| WRLDWorld Acceptance Corp | COM | 66,057 | $741.4 萬 | 0.4% | −2,170−3.2% | 減碼 | 歷史 |
| MEDMedifast Inc | COM | 38,381 | $692.8 萬 | 0.4% | −1,445−3.6% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 229,377 | $671.2 萬 | 0.4% | +24,777+12.1% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 82,494 | $658.4 萬 | 0.3% | −650−0.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 142,715 | $608.5 萬 | 0.3% | −1,858−1.3% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 192,967 | $607.3 萬 | 0.3% | −18,825−8.9% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 142,278 | $601.3 萬 | 0.3% | +999+0.7% | 加碼 | 歷史 |
| GTYGetty Realty Corp | COM | 226,797 | $601.0 萬 | 0.3% | −12,831−5.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 35,654 | $600.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 64,314 | $595.9 萬 | 0.3% | −315−0.5% | 減碼 | 歷史 |
| CNCEConcert Pharmaceuticals, Inc. | COM | 1,411,153 | $594.1 萬 | 0.3% | +93,730+7.1% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 219,950 | $567.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PAASPan American Silver Corp | Stock | 287,600 | $565.7 萬 | 0.3% | +14,300+5.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 71,912 | $557.0 萬 | 0.3% | −484−0.7% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $531.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 26,771 | $527.1 萬 | 0.3% | −189−0.7% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 47,222 | $523.9 萬 | 0.3% | −633−1.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 82,388 | $511.5 萬 | 0.3% | −3,279−3.8% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 104,133 | $493.9 萬 | 0.3% | −280−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 31,862 | $483.0 萬 | 0.3% | +3,820+13.6% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 49,055 | $461.3 萬 | 0.2% | −1,280−2.5% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 68,919 | $455.3 萬 | 0.2% | −1,413−2.0% | 減碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 182,331 | $451.8 萬 | 0.2% | +15,112+9.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,521 | $440.9 萬 | 0.2% | −150−5.6% | 減碼 | 歷史 |
| DRRXDurect Corp | COM | 9,064,505 | $433.3 萬 | 0.2% | +1,821,120+25.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 17,351 | $422.1 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 25,362 | $418.6 萬 | 0.2% | +4,217+19.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 197,262 | $413.5 萬 | 0.2% | −21,765−9.9% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 163,614 | $403.8 萬 | 0.2% | +56,184+52.3% | 加碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 138,950 | $402.5 萬 | 0.2% | +8,867+6.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 12,630 | $398.5 萬 | 0.2% | −280−2.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 18,638 | $391.5 萬 | 0.2% | −211−1.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,906 | $386.0 萬 | 0.2% | +115+1.0% | 加碼 | 歷史 |
| TRUPTrupanion, Inc. | COM | 62,500 | $376.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WKWorkiva Inc | COM CL A | 56,476 | $372.7 萬 | 0.2% | +899+1.6% | 加碼 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 95,294 | $370.7 萬 | 0.2% | +1,201+1.3% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 32,561 | $370.2 萬 | 0.2% | −2,633−7.5% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 84,449 | $367.9 萬 | 0.2% | −513−0.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 23,460 | $358.9 萬 | 0.2% | −896−3.7% | 減碼 | 歷史 |
| Immunoprecise Antibodies Ltd45257F200 | COM NEW | 939,475 | $357.0 萬 | 0.2% | +7,275+0.8% | 加碼 | – |
| OKEONEOK Inc | COM | 63,560 | $352.8 萬 | 0.2% | −6,895−9.8% | 減碼 | 歷史 |
| FROGJFrog Ltd | Stock | 164,314 | $346.2 萬 | 0.2% | −118,402−41.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 26,940 | $344.1 萬 | 0.2% | −4,515−14.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 10,399 | $339.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 36,725 | $335.4 萬 | 0.2% | −2,200−5.7% | 減碼 | 歷史 |
| YELPYelp Inc | CL A | 119,771 | $332.6 萬 | 0.2% | −3,415−2.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 36,001 | $327.5 萬 | 0.2% | −873−2.4% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 59,820 | $323.1 萬 | 0.2% | −375−0.6% | 減碼 | 歷史 |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $314.7 萬 | 0.2% | – | – | – |
選擇權（27 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 | – | $236.0 萬 |
| TAT&T Inc. | Stock | – | $158.5 萬 |
| GSGoldman Sachs Group Inc | Stock | – | $124.7 萬 |
| BMYBristol Myers Squibb Co | Stock | – | $112.4 萬 |
| HUNHuntsman CORP | COM | – | $110.8 萬 |
| FCXFreeport-McMoran Inc | Stock | – | $100.1 萬 |
| ETEnergy Transfer LP | COM UT LTD PTN | – | $92.7 萬 |
| HPQHP Inc | Stock | – | $84.9 萬 |
| Barrick Gold Corp067901108 | COM | – | $63.5 萬 |
| GILDGilead Sciences, Inc. | Stock | – | $62.4 萬 |
| ULUnilever PLC | SPON ADR NEW | – | $61.9 萬 |
| SMARSmartsheet Inc | COM CL A | – | $58.5 萬 |
| IMAXImax Corp | COM | – | $55.7 萬 |
| CCitigroup Inc | Stock | – | $51.5 萬 |
| NVAXNovavax Inc | COM NEW | – | $43.8 萬 |
| HBIHanesbrands Inc. | COM | – | $39.9 萬 |
| JPMJPMorgan Chase & Co | Stock | – | $38.3 萬 |
| PDPagerDuty, Inc. | COM | – | $33.9 萬 |
| DVNDevon Energy Corp | Stock | – | $28.7 萬 |
| IBMInternational Business Machines Corp | Stock | – | $28.2 萬 |
| Paramount Global92556H206 | CL B | – | $27.6 萬 |
| ESTCElastic N.V. | ORD SHS | – | $21.7 萬 |
| CNQCanadian Natural Resources Ltd | COM | – | $14.5 萬 |
| BACBank of America Corp | Stock | – | $13.1 萬 |
| Farfetch Ltd30744W107 | ORD SH CL A | – | $13.0 萬 |
| CVXChevron Corp | Stock | – | $5.80 萬 |
| FROGJFrog Ltd | Stock | – | $2.10 萬 |
2022 年第 1 季之後清倉（34 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TWTRTwitter, Inc. | COM | 57,276 | $221.6 萬 | 0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 43,622 | $108.7 萬 | <0.1% | 歷史 |
| NGVTIngevity Corp | COM | 15,738 | $100.8 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,643 | $61.7 萬 | <0.1% | 歷史 |
| KIMKimco Realty Corp | COM | 21,480 | $53.1 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 4,447 | $45.2 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 8,729 | $43.8 萬 | <0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 5,100 | $39.8 萬 | <0.1% | 歷史 |
| FOEFerro Corp | COM | 15,988 | $34.8 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,234 | $28.6 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 508 | $27.8 萬 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 623 | $27.7 萬 | <0.1% | 歷史 |
| TFXTeleflex Inc | COM | 756 | $26.8 萬 | <0.1% | 歷史 |
| WBSWebster Financial Corp | COM | 4,556 | $25.6 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 4,100 | $25.1 萬 | <0.1% | – |
| NFLXNetflix Inc | Stock | 662 | $24.8 萬 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 1,000 | $23.3 萬 | <0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 1,400 | $23.1 萬 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 3,647 | $22.6 萬 | <0.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 2,692 | $22.3 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 327 | $22.1 萬 | <0.1% | 歷史 |
| ZNGAZynga Inc | CL A | 23,845 | $22.0 萬 | <0.1% | 歷史 |
| EVREvercore Inc. | CLASS A | 1,957 | $21.8 萬 | <0.1% | 歷史 |
| APTVAptiv PLC | SHS | 1,819 | $21.8 萬 | <0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,500 | $21.7 萬 | <0.1% | 歷史 |
| HQIHireQuest, Inc. | COM | 11,370 | $21.7 萬 | <0.1% | 歷史 |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 2,870 | $21.6 萬 | <0.1% | – |
| SIXSix Flags Entertainment Corp | COM | 4,805 | $20.9 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 980 | $20.8 萬 | <0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 1,509 | $20.8 萬 | <0.1% | 歷史 |
| CGCCanopy Growth Corp | COM | 13,135 | $10.0 萬 | <0.1% | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 10,000 | $8.90 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 269 | $4.40 萬 | <0.1% | 歷史 |
| TUEMTuesday Morning Corp | COM | 15,000 | $1.70 萬 | <0.1% | 歷史 |