Ingalls & Snyder LLC
- SEC CIK
- 0001041885
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/31 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 418
- 較 2022 年第 3 季 +8
- 總值
- $18.3 億
- 較 2022 年第 3 季 +$4,827 萬 (+2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CORTCorcept Therapeutics Inc | COM | 6,825,262 | $1.39 億 | 7.6% | −125,815−1.8% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 497,560 | $1.14 億 | 6.2% | −5,704−1.1% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 1,532,145 | $8,508 萬 | 4.7% | −13,212−0.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 208,731 | $6,448 萬 | 3.5% | −6,403−3.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 476,222 | $6,188 萬 | 3.4% | −17,759−3.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 242,189 | $5,808 萬 | 3.2% | −263−0.1% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,756,386 | $5,779 萬 | 3.2% | −13,155−0.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 247,207 | $3,747 萬 | 2.1% | −2,269−0.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 461,621 | $3,321 萬 | 1.8% | −9,474−2.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 242,969 | $3,258 萬 | 1.8% | −954−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 280,941 | $3,117 萬 | 1.7% | −7,439−2.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 344,860 | $3,043 萬 | 1.7% | −6,465−1.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 581,195 | $2,978 萬 | 1.6% | −590.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 168,424 | $2,722 萬 | 1.5% | −1,837−1.1% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 458,042 | $2,696 萬 | 1.5% | −14,515−3.1% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 59,423 | $2,568 萬 | 1.4% | −228−0.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 58,577 | $2,512 萬 | 1.4% | −1,994−3.3% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 908,150 | $2,272 萬 | 1.2% | −10,100−1.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 71,505 | $2,259 萬 | 1.2% | −1,152−1.6% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 580,460 | $2,195 萬 | 1.2% | +23,500+4.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 116,941 | $2,066 萬 | 1.1% | −3,087−2.6% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 165,008 | $1,989 萬 | 1.1% | −182−0.1% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 383,024 | $1,929 萬 | 1.1% | −33,700−8.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 190,007 | $1,918 萬 | 1.1% | −2,158−1.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 201,413 | $1,787 萬 | 1.0% | −279−0.1% | 減碼 | 歷史 |
| STRSStratus Properties Inc | COM NEW | 911,757 | $1,759 萬 | 1.0% | −1,700−0.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 156,583 | $1,719 萬 | 0.9% | −1,127−0.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 48,937 | $1,680 萬 | 0.9% | −922−1.8% | 減碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 34,357 | $1,630 萬 | 0.9% | −75−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 180,445 | $1,516 萬 | 0.8% | −23,139−11.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 67,082 | $1,480 萬 | 0.8% | +830+1.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 299,819 | $1,356 萬 | 0.7% | +8,234+2.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 73,999 | $1,337 萬 | 0.7% | −13,125−15.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 74,433 | $1,336 萬 | 0.7% | −1,908−2.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 369,792 | $1,225 萬 | 0.7% | −14,564−3.8% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 82,701 | $1,158 萬 | 0.6% | −300.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 55,911 | $1,158 萬 | 0.6% | +136+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 104,885 | $1,157 萬 | 0.6% | −1,835−1.7% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 187,601 | $1,142 萬 | 0.6% | −6,175−3.2% | 減碼依 2 比 1 拆股換算 | 歷史 |
| JCIJohnson Controls International plc | Stock | 176,959 | $1,133 萬 | 0.6% | −2,356−1.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 278,862 | $1,099 萬 | 0.6% | −113,501−28.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 121,265 | $1,054 萬 | 0.6% | −30,885−20.3% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 231,842 | $964.5 萬 | 0.5% | −26,122−10.1% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 105,606 | $958.1 萬 | 0.5% | −1,880−1.7% | 減碼 | 歷史 |
| DCODucommun Inc | COM | 191,501 | $956.7 萬 | 0.5% | −7,031−3.5% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 130,728 | $897.2 萬 | 0.5% | −14,264−9.8% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 230,337 | $875.3 萬 | 0.5% | −1,623−0.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 122,246 | $870.6 萬 | 0.5% | −3,452−2.7% | 減碼 | 歷史 |
| OMEROmeros Corp | COM | 3,686,741 | $833.2 萬 | 0.5% | −404,863−9.9% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 471,200 | $769.9 萬 | 0.4% | +63,100+15.5% | 加碼 | 歷史 |
| CNCEConcert Pharmaceuticals, Inc. | COM | 1,295,833 | $756.8 萬 | 0.4% | −34,600−2.6% | 減碼 | 歷史 |
| GTYGetty Realty Corp | COM | 209,723 | $709.9 萬 | 0.4% | −12,984−5.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 136,190 | $648.8 萬 | 0.4% | −4,259−3.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 36,084 | $612.1 萬 | 0.3% | +430+1.2% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $609.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 50,519 | $607.9 萬 | 0.3% | +44,450+732.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 70,973 | $593.3 萬 | 0.3% | −379−0.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 63,214 | $589.1 萬 | 0.3% | −325−0.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 91,096 | $579.5 萬 | 0.3% | −171,567−65.3% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 62,290 | $548.7 萬 | 0.3% | −2,724−4.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 26,384 | $548.2 萬 | 0.3% | +188+0.7% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 47,129 | $541.6 萬 | 0.3% | +70.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 65,681 | $536.9 萬 | 0.3% | −108,465−62.3% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 214,950 | $528.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 78,999 | $526.5 萬 | 0.3% | −2,091−2.6% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 145,020 | $515.8 萬 | 0.3% | −24,452−14.4% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 131,668 | $514.8 萬 | 0.3% | −10,526−7.4% | 減碼 | 歷史 |
| Immunoprecise Antibodies Ltd45257F200 | COM NEW | 970,147 | $505.4 萬 | 0.3% | +3,057+0.3% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 48,505 | $497.6 萬 | 0.3% | −50−0.1% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 149,308 | $490.6 萬 | 0.3% | +23,378+18.6% | 加碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 56,158 | $471.6 萬 | 0.3% | −284−0.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 12,596 | $438.0 萬 | 0.2% | +60+0.5% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 63,704 | $431.9 萬 | 0.2% | −5,046−7.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,730 | $429.1 萬 | 0.2% | −50−0.4% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 99,477 | $428.0 萬 | 0.2% | −3,935−3.8% | 減碼 | 歷史 |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $422.9 萬 | 0.2% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 17,604 | $420.5 萬 | 0.2% | −170−1.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 15,865 | $416.7 萬 | 0.2% | −1,480−8.5% | 減碼 | 歷史 |
| MEDMedifast Inc | COM | 35,541 | $410.0 萬 | 0.2% | −25−0.1% | 減碼 | 歷史 |
| WRLDWorld Acceptance Corp | COM | 62,035 | $409.1 萬 | 0.2% | +150.0% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 61,020 | $400.9 萬 | 0.2% | −2,360−3.7% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 63,294 | $392.9 萬 | 0.2% | +48,957+341.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 25,936 | $379.0 萬 | 0.2% | −1,556−5.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 199,215 | $366.8 萬 | 0.2% | +7,123+3.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 37,153 | $356.9 萬 | 0.2% | −600−1.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 22,491 | $352.8 萬 | 0.2% | −414−1.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 35,760 | $348.2 萬 | 0.2% | −135−0.4% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 202,613 | $342.0 萬 | 0.2% | +41,091+25.4% | 加碼 | – |
| SEICSEI Investments Co | COM | 54,450 | $317.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DRRXDurect Corp | COM NEW | 914,932 | $316.6 萬 | 0.2% | 00.0% | 不變依 1 比 10 拆股換算 | 歷史 |
| MCKMcKesson Corp | Stock | 8,380 | $314.4 萬 | 0.2% | −1,700−16.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 22,080 | $313.1 萬 | 0.2% | −1,045−4.5% | 減碼 | 歷史 |
| YELPYelp Inc | CL A | 113,713 | $310.9 萬 | 0.2% | −1,900−1.6% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 132,223 | $299.7 萬 | 0.2% | +100.0% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 72,423 | $298.7 萬 | 0.2% | −1,040−1.4% | 減碼 | 歷史 |
| TRUPTrupanion, Inc. | COM | 62,500 | $297.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 39,264 | $293.8 萬 | 0.2% | +30+0.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 26,553 | $291.9 萬 | 0.2% | −337−1.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 11,913 | $291.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 19,104 | $291.2 萬 | 0.2% | −65−0.3% | 減碼 | 歷史 |
選擇權（25 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 |
|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | – | $188.9 萬 |
| GSGoldman Sachs Group Inc | Stock | – | $137.4 萬 |
| FCXFreeport-McMoran Inc | Stock | – | $124.6 萬 |
| TAT&T Inc. | Stock | – | $114.3 萬 |
| HUNHuntsman CORP | COM | – | $107.4 萬 |
| CNQCanadian Natural Resources Ltd | COM | $77.2 萬 | – |
| SMARSmartsheet Inc | COM CL A | – | $73.2 萬 |
| HPQHP Inc | Stock | – | $69.6 萬 |
| ULUnilever PLC | SPON ADR NEW | – | $68.0 萬 |
| DVNDevon Energy Corp | Stock | – | $64.0 萬 |
| IMAXImax Corp | COM | – | $55.7 萬 |
| JPMJPMorgan Chase & Co | Stock | – | $45.6 萬 |
| CCitigroup Inc | Stock | – | $44.8 萬 |
| PDPagerDuty, Inc. | COM | – | $36.4 萬 |
| IBMInternational Business Machines Corp | Stock | – | $28.2 萬 |
| Paramount Global92556H206 | CL B | – | $18.9 萬 |
| ESTCElastic N.V. | ORD SHS | – | $16.5 萬 |
| AMGNAmgen Inc | Stock | – | $13.1 萬 |
| DEDeere & Co | Stock | – | $8.60 萬 |
| Farfetch Ltd30744W107 | ORD SH CL A | – | $8.50 萬 |
| BACBank of America Corp | Stock | – | $7.90 萬 |
| CVXChevron Corp | Stock | – | $7.20 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $3.80 萬 | – |
| FROGJFrog Ltd | Stock | – | $2.10 萬 |
| SLViShares Silver Trust | ETF | – | $1.30 萬 |
2022 年第 3 季之後清倉（11 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ROKURoku, Inc | COM CL A | 7,813 | $44.1 萬 | <0.1% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 5,700 | $35.1 萬 | <0.1% | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 6,828 | $27.3 萬 | <0.1% | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 12,904 | $26.0 萬 | <0.1% | 歷史 |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 11,900 | $23.9 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 1,446 | $20.9 萬 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 1,594 | $20.8 萬 | <0.1% | – |
| TWTRTwitter, Inc. | COM | 4,708 | $20.6 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,255 | $13.9 萬 | <0.1% | 歷史 |
| ARQArq, Inc. | COM | 40,000 | $10.9 萬 | <0.1% | 歷史 |
| Lux Health Tech Acquisition55068A118 | *W EXP 11/30/202 | 21,040 | $3,000 | <0.1% | – |