Ingalls & Snyder LLC
- SEC CIK
- 0001041885
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/21 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 410
- 較 2022 年第 2 季 −12
- 總值
- $17.8 億
- 較 2022 年第 2 季 −$1.19 億 (−6.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CORTCorcept Therapeutics Inc | COM | 6,951,077 | $1.78 億 | 10.0% | −41,171−0.6% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 503,264 | $1.09 億 | 6.1% | −8,821−1.7% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 1,545,357 | $7,197 萬 | 4.0% | −6,813−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 493,981 | $6,827 萬 | 3.8% | −10,256−2.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 215,134 | $5,745 萬 | 3.2% | −660−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 242,452 | $5,647 萬 | 3.2% | −2,810−1.1% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,769,541 | $5,066 萬 | 2.9% | +3070.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 351,325 | $3,360 萬 | 1.9% | −2,475−0.7% | 減碼依 20 比 1 拆股換算 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 471,095 | $3,349 萬 | 1.9% | −1,773−0.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 249,476 | $3,150 萬 | 1.8% | −378−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 243,923 | $2,549 萬 | 1.4% | −893−0.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 581,254 | $2,544 萬 | 1.4% | −1,243−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 288,380 | $2,484 萬 | 1.4% | −2,240−0.8% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 472,557 | $2,444 萬 | 1.4% | −3,931−0.8% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 918,250 | $2,320 萬 | 1.3% | −68,800−7.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 203,584 | $2,301 萬 | 1.3% | +803+0.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 170,261 | $2,285 萬 | 1.3% | −1,255−0.7% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 59,651 | $2,145 萬 | 1.2% | −441−0.7% | 減碼 | 歷史 |
| STRSStratus Properties Inc | COM NEW | 913,457 | $2,128 萬 | 1.2% | −8,685−0.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 60,571 | $2,022 萬 | 1.1% | +3,616+6.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 72,657 | $2,005 萬 | 1.1% | −161−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 120,028 | $1,961 萬 | 1.1% | −1,519−1.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 201,692 | $1,939 萬 | 1.1% | −4,388−2.1% | 減碼依 20 比 1 拆股換算 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 416,724 | $1,827 萬 | 1.0% | +29,938+7.7% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 556,960 | $1,694 萬 | 1.0% | +168,710+43.5% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 165,190 | $1,647 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 192,165 | $1,573 萬 | 0.9% | +1,942+1.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 157,710 | $1,526 萬 | 0.9% | −1,812−1.1% | 減碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 34,432 | $1,508 萬 | 0.8% | −2,075−5.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 392,363 | $1,490 萬 | 0.8% | −17,289−4.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 262,663 | $1,471 萬 | 0.8% | −3,250−1.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 49,859 | $1,461 萬 | 0.8% | −434−0.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 152,150 | $1,435 萬 | 0.8% | +601+0.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 87,124 | $1,422 萬 | 0.8% | +347+0.4% | 加碼 | 歷史 |
| OMEROmeros Corp | COM | 4,091,604 | $1,289 萬 | 0.7% | −59,158−1.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 291,585 | $1,215 萬 | 0.7% | +43,563+17.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 66,252 | $1,205 萬 | 0.7% | +5,722+9.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 384,356 | $1,161 萬 | 0.7% | −2,981−0.8% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 82,731 | $1,110 萬 | 0.6% | −537−0.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 76,341 | $1,097 萬 | 0.6% | −1,014−1.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 55,775 | $1,087 萬 | 0.6% | −962−1.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 125,698 | $1,082 萬 | 0.6% | −2,599−2.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 174,146 | $1,064 萬 | 0.6% | −6,752−3.7% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 96,888 | $1,031 萬 | 0.6% | −6,636−6.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 106,720 | $931.8 萬 | 0.5% | +250.0% | 加碼 | 歷史 |
| CNCEConcert Pharmaceuticals, Inc. | COM | 1,330,433 | $891.4 萬 | 0.5% | −80,720−5.7% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 179,315 | $882.6 萬 | 0.5% | −7,878−4.2% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 257,964 | $870.9 萬 | 0.5% | −57,702−18.3% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 107,486 | $817.0 萬 | 0.5% | −932−0.9% | 減碼 | 歷史 |
| DCODucommun Inc | COM | 198,532 | $787.4 萬 | 0.4% | −1,440−0.7% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 144,992 | $730.8 萬 | 0.4% | −2,959−2.0% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 408,100 | $648.1 萬 | 0.4% | +120,500+41.9% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 231,960 | $633.9 萬 | 0.4% | +2,583+1.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 63,539 | $606.0 萬 | 0.3% | −775−1.2% | 減碼 | 歷史 |
| WRLDWorld Acceptance Corp | COM | 62,020 | $600.5 萬 | 0.3% | −4,037−6.1% | 減碼 | 歷史 |
| GTYGetty Realty Corp | COM | 222,707 | $598.9 萬 | 0.3% | −4,090−1.8% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 81,792 | $565.3 萬 | 0.3% | −702−0.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 140,449 | $561.8 萬 | 0.3% | −2,266−1.6% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 214,950 | $561.4 萬 | 0.3% | −5,000−2.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 71,352 | $559.5 萬 | 0.3% | −560−0.8% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 47,122 | $555.3 萬 | 0.3% | −100−0.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 35,654 | $551.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $528.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DRRXDurect Corp | COM | 9,124,505 | $527.6 萬 | 0.3% | +60,000+0.7% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 142,194 | $527.5 萬 | 0.3% | −84−0.1% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 169,472 | $524.3 萬 | 0.3% | −23,495−12.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 65,014 | $520.0 萬 | 0.3% | +32,453+99.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 26,196 | $465.4 萬 | 0.3% | −575−2.1% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 103,412 | $450.3 萬 | 0.3% | −721−0.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 81,090 | $444.6 萬 | 0.3% | −1,298−1.6% | 減碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 56,442 | $439.1 萬 | 0.2% | −34−0.1% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 48,555 | $438.7 萬 | 0.2% | −500−1.0% | 減碼 | 歷史 |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $421.0 萬 | 0.2% | – | 新進 | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $408.4 萬 | 0.2% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 17,774 | $402.0 萬 | 0.2% | −864−4.6% | 減碼 | 歷史 |
| YELPYelp Inc | CL A | 115,613 | $392.0 萬 | 0.2% | −4,158−3.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 17,345 | $391.0 萬 | 0.2% | −60.0% | 減碼 | 歷史 |
| Immunoprecise Antibodies Ltd45257F200 | COM NEW | 967,090 | $385.9 萬 | 0.2% | +27,615+2.9% | 加碼 | – |
| MEDMedifast Inc | COM | 35,566 | $385.4 萬 | 0.2% | −2,815−7.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,780 | $380.9 萬 | 0.2% | −126−1.1% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 68,750 | $377.0 萬 | 0.2% | −169−0.2% | 減碼 | 歷史 |
| TRUPTrupanion, Inc. | COM | 62,500 | $371.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 22,905 | $367.0 萬 | 0.2% | −555−2.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 25,338 | $364.5 萬 | 0.2% | −24−0.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 12,536 | $356.4 萬 | 0.2% | −94−0.7% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 125,930 | $353.4 萬 | 0.2% | −13,020−9.4% | 減碼 | 歷史 |
| FROGJFrog Ltd | Stock | 159,423 | $352.5 萬 | 0.2% | −4,891−3.0% | 減碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 149,325 | $344.5 萬 | 0.2% | −33,006−18.1% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 10,080 | $342.6 萬 | 0.2% | −319−3.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 27,492 | $333.7 萬 | 0.2% | −4,370−13.7% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 63,380 | $324.8 萬 | 0.2% | −180−0.3% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 161,522 | $307.5 萬 | 0.2% | −2,092−1.3% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 26,890 | $303.8 萬 | 0.2% | −50−0.2% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 11,438 | $302.5 萬 | 0.2% | +8+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 23,125 | $299.9 萬 | 0.2% | +50.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 192,092 | $294.7 萬 | 0.2% | −5,170−2.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 35,895 | $294.1 萬 | 0.2% | −106−0.3% | 減碼 | 歷史 |
| PagerDuty, Inc.69553PAB6 | NOTE 1.250% 7/0 | – | $292.2 萬 | 0.2% | – | – | – |
| RSGRepublic Services, Inc. | COM | 21,337 | $290.3 萬 | 0.2% | +20+0.1% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 39,234 | $278.1 萬 | 0.2% | −200−0.5% | 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 |
|---|---|---|---|
| AMGNAmgen Inc | Stock | – | $218.6 萬 |
| ETEnergy Transfer LP | COM UT LTD PTN | – | $175.5 萬 |
| GSGoldman Sachs Group Inc | Stock | – | $134.8 萬 |
| TAT&T Inc. | Stock | – | $116.0 萬 |
| HUNHuntsman CORP | COM | – | $96.0 萬 |
| FCXFreeport-McMoran Inc | Stock | – | $93.5 萬 |
| HPQHP Inc | Stock | – | $64.5 萬 |
| SMARSmartsheet Inc | COM CL A | – | $63.9 萬 |
| GILDGilead Sciences, Inc. | Stock | – | $62.3 萬 |
| ULUnilever PLC | SPON ADR NEW | – | $59.2 萬 |
| IMAXImax Corp | COM | – | $55.7 萬 |
| Barrick Gold Corp067901108 | COM | – | $55.6 萬 |
| CCitigroup Inc | Stock | – | $46.7 萬 |
| JPMJPMorgan Chase & Co | Stock | – | $35.5 萬 |
| PDPagerDuty, Inc. | COM | – | $31.6 萬 |
| HBIHanesbrands Inc. | COM | – | $27.0 萬 |
| IBMInternational Business Machines Corp | Stock | – | $23.8 萬 |
| ESTCElastic N.V. | ORD SHS | – | $23.0 萬 |
| Paramount Global92556H206 | CL B | – | $21.3 萬 |
| Farfetch Ltd30744W107 | ORD SH CL A | – | $13.6 萬 |
| BACBank of America Corp | Stock | – | $12.7 萬 |
| DEDeere & Co | Stock | – | $6.70 萬 |
| CVXChevron Corp | Stock | – | $5.70 萬 |
| FROGJFrog Ltd | Stock | – | $2.20 萬 |
2022 年第 2 季之後清倉（25 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GSKGSK plc | SPONSORED ADR | 62,201 | $270.8 萬 | 0.1% | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 26,715 | $167.4 萬 | 0.1% | – |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 190,530 | $64.2 萬 | <0.1% | – |
| ELANElanco Animal Health Inc | COM | 27,003 | $53.0 萬 | <0.1% | 歷史 |
| Intrexon Corp46122TAA0 | NOTE 3.500% 7/0 | – | $43.8 萬 | <0.1% | – |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 48,205 | $32.5 萬 | <0.1% | 歷史 |
| Gold STD Ventures Corp380738104 | COM | 995,500 | $31.2 萬 | <0.1% | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 8,180 | $29.5 萬 | <0.1% | – |
| OGNOrganon & Co. | Stock | 8,073 | $27.2 萬 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,684 | $24.9 萬 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 3,605 | $24.8 萬 | <0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,864 | $22.8 萬 | <0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 6,901 | $22.7 萬 | <0.1% | – |
| COFCapital One Financial Corp | Stock | 2,158 | $22.5 萬 | <0.1% | 歷史 |
| IDAIdacorp Inc | COM | 2,000 | $21.2 萬 | <0.1% | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 24,000 | $20.8 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 1,459 | $20.6 萬 | <0.1% | 歷史 |
| BKIBlack Knight, Inc. | COM | 3,126 | $20.4 萬 | <0.1% | 歷史 |
| KRKroger Co | Stock | 4,289 | $20.3 萬 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 3,450 | $20.1 萬 | <0.1% | 歷史 |
| CLBCore Laboratories Inc. | COM | 10,000 | $19.8 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 25,105 | $14.8 萬 | <0.1% | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 11,465 | $13.4 萬 | <0.1% | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 15,000 | $10.5 萬 | <0.1% | 歷史 |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 26,330 | $6.30 萬 | <0.1% | – |