Ingalls & Snyder LLC
- SEC CIK
- 0001041885
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/9 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 411
- 較 2022 年第 4 季 −7
- 總值
- $19.4 億
- 較 2022 年第 4 季 +$1.11 億 (+6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CORTCorcept Therapeutics Inc | COM | 8,370,017 | $1.81 億 | 9.4% | +1,544,755+22.6% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 520,668 | $1.06 億 | 5.5% | +23,108+4.6% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 1,625,094 | $8,995 萬 | 4.6% | +92,949+6.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 476,187 | $7,852 萬 | 4.1% | −350.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 239,495 | $6,905 萬 | 3.6% | −2,694−1.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 207,919 | $6,420 萬 | 3.3% | −812−0.4% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,766,125 | $5,274 萬 | 2.7% | +9,739+0.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 245,219 | $3,646 萬 | 1.9% | −1,988−0.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 343,033 | $3,558 萬 | 1.8% | −1,827−0.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 478,653 | $3,318 萬 | 1.7% | +17,032+3.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 243,319 | $3,171 萬 | 1.6% | +350+0.1% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 446,389 | $3,047 萬 | 1.6% | −11,653−2.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 279,480 | $2,973 萬 | 1.5% | −1,461−0.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 168,386 | $2,684 萬 | 1.4% | −380.0% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 58,589 | $2,582 萬 | 1.3% | −834−1.4% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 942,800 | $2,496 萬 | 1.3% | +34,650+3.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 597,932 | $2,440 萬 | 1.3% | +16,737+2.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 58,391 | $2,411 萬 | 1.2% | −186−0.3% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 613,110 | $2,238 萬 | 1.2% | +32,650+5.6% | 加碼 | 歷史 |
| OMEROmeros Corp | COM | 4,663,541 | $2,169 萬 | 1.1% | +976,800+26.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 71,540 | $2,111 萬 | 1.1% | +350.0% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 402,490 | $2,090 萬 | 1.1% | +19,466+5.1% | 加碼 | 歷史 |
| STRSStratus Properties Inc | COM NEW | 1,041,757 | $2,084 萬 | 1.1% | +130,000+14.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 200,076 | $2,081 萬 | 1.1% | −1,337−0.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 187,904 | $1,840 萬 | 1.0% | −2,103−1.1% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 165,008 | $1,815 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 175,718 | $1,815 萬 | 0.9% | −4,727−2.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 115,898 | $1,796 萬 | 0.9% | −1,043−0.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 48,718 | $1,594 萬 | 0.8% | −219−0.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 155,541 | $1,575 萬 | 0.8% | −1,042−0.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 326,046 | $1,529 萬 | 0.8% | +26,227+8.7% | 加碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 34,033 | $1,484 萬 | 0.8% | −324−0.9% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 186,501 | $1,403 萬 | 0.7% | −1,100−0.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 73,047 | $1,332 萬 | 0.7% | −952−1.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 67,749 | $1,316 萬 | 0.7% | +667+1.0% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 677,400 | $1,233 萬 | 0.6% | +206,200+43.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 74,807 | $1,221 萬 | 0.6% | +374+0.5% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 83,976 | $1,216 萬 | 0.6% | +1,275+1.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 119,842 | $1,200 萬 | 0.6% | −1,423−1.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 105,717 | $1,159 萬 | 0.6% | +832+0.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 55,843 | $1,124 萬 | 0.6% | −68−0.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 272,915 | $1,061 萬 | 0.5% | −5,947−2.1% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 174,695 | $1,052 萬 | 0.5% | −2,264−1.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 363,220 | $1,039 萬 | 0.5% | −6,572−1.8% | 減碼 | 歷史 |
| DCODucommun Inc | COM | 189,734 | $1,038 萬 | 0.5% | −1,767−0.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 47,976 | $1,017 萬 | 0.5% | −2,543−5.0% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 220,480 | $997.5 萬 | 0.5% | −11,362−4.9% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 106,026 | $975.4 萬 | 0.5% | +420+0.4% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 236,485 | $967.5 萬 | 0.5% | +6,148+2.7% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 129,689 | $930.8 萬 | 0.5% | −1,039−0.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 120,446 | $914.7 萬 | 0.5% | −1,800−1.5% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 143,661 | $768.4 萬 | 0.4% | −1,359−0.9% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 73,463 | $750.6 萬 | 0.4% | +11,173+17.9% | 加碼 | 歷史 |
| GTYGetty Realty Corp | COM | 208,045 | $749.6 萬 | 0.4% | −1,678−0.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 25,652 | $712.5 萬 | 0.4% | −284−1.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 131,150 | $685.6 萬 | 0.4% | −5,040−3.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 33,084 | $606.2 萬 | 0.3% | −3,000−8.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $605.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 26,325 | $593.5 萬 | 0.3% | −59−0.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 63,858 | $593.4 萬 | 0.3% | −1,823−2.8% | 減碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 56,676 | $580.4 萬 | 0.3% | +518+0.9% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 47,470 | $577.5 萬 | 0.3% | +341+0.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 91,187 | $565.6 萬 | 0.3% | +91+0.1% | 加碼 | 歷史 |
| DRRXDurect Corp | COM NEW | 1,214,857 | $550.3 萬 | 0.3% | +299,925+32.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 71,078 | $547.9 萬 | 0.3% | +105+0.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 78,175 | $545.0 萬 | 0.3% | −824−1.0% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 150,861 | $526.8 萬 | 0.3% | +1,553+1.0% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 212,900 | $522.5 萬 | 0.3% | −2,050−1.0% | 減碼 | 歷史 |
| WRLDWorld Acceptance Corp | COM | 61,885 | $515.4 萬 | 0.3% | −150−0.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 47,845 | $499.0 萬 | 0.3% | −660−1.4% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 130,701 | $498.6 萬 | 0.3% | −967−0.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 62,037 | $461.0 萬 | 0.2% | −1,177−1.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 12,577 | $457.1 萬 | 0.2% | −19−0.2% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 133,556 | $455.4 萬 | 0.2% | +34,079+34.3% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 201,514 | $449.6 萬 | 0.2% | −1,099−0.5% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 63,210 | $438.7 萬 | 0.2% | −494−0.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 35,560 | $436.8 萬 | 0.2% | −200−0.6% | 減碼 | 歷史 |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $429.9 萬 | 0.2% | – | – | – |
| CMPRCIMPRESS plc | SHS EURO | 93,825 | $411.1 萬 | 0.2% | +677+0.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,654 | $400.2 萬 | 0.2% | −76−0.6% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 66,826 | $394.6 萬 | 0.2% | +3,532+5.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 17,604 | $391.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 201,454 | $387.8 萬 | 0.2% | +2,239+1.1% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 60,215 | $382.6 萬 | 0.2% | −805−1.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 15,761 | $381.0 萬 | 0.2% | −104−0.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 22,501 | $367.1 萬 | 0.2% | +100.0% | 加碼 | 歷史 |
| MEDMedifast Inc | COM | 34,826 | $361.0 萬 | 0.2% | −715−2.0% | 減碼 | 歷史 |
| YELPYelp Inc | CL A | 111,103 | $341.1 萬 | 0.2% | −2,610−2.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 26,703 | $340.7 萬 | 0.2% | +150+0.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 11,913 | $340.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 22,326 | $329.2 萬 | 0.2% | +246+1.1% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 70,663 | $323.3 萬 | 0.2% | −1,760−2.4% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 40,103 | $311.7 萬 | 0.2% | +839+2.1% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 53,900 | $310.2 萬 | 0.2% | −550−1.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 35,440 | $308.8 萬 | 0.2% | −1,713−4.6% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 8,649 | $307.9 萬 | 0.2% | +269+3.2% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 47,517 | $301.3 萬 | 0.2% | +1,530+3.3% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 8,958 | $301.1 萬 | 0.2% | +150+1.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,684 | $300.5 萬 | 0.2% | +876+23.0% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 34,780 | $293.5 萬 | 0.2% | −493−1.4% | 減碼 | 歷史 |
選擇權（22 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 | – | $198.4 萬 |
| TAT&T Inc. | Stock | – | $119.5 萬 |
| HUNHuntsman CORP | COM | – | $107.0 萬 |
| GSGoldman Sachs Group Inc | Stock | – | $98.1 萬 |
| HPQHP Inc | Stock | – | $76.0 萬 |
| FCXFreeport-McMoran Inc | Stock | – | $73.6 萬 |
| ULUnilever PLC | SPON ADR NEW | – | $70.1 萬 |
| DVNDevon Energy Corp | Stock | – | $52.6 萬 |
| CCitigroup Inc | Stock | – | $46.4 萬 |
| JPMJPMorgan Chase & Co | Stock | – | $44.3 萬 |
| CNQCanadian Natural Resources Ltd | COM | – | $31.0 萬 |
| IBMInternational Business Machines Corp | Stock | – | $26.2 萬 |
| Paramount Global92556H206 | CL B | – | $25.0 萬 |
| ESTCElastic N.V. | ORD SHS | – | $18.5 萬 |
| AMGNAmgen Inc | Stock | – | $12.1 萬 |
| DEDeere & Co | Stock | – | $8.30 萬 |
| CVXChevron Corp | Stock | – | $6.50 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $4.10 萬 | – |
| FROGJFrog Ltd | Stock | – | $2.00 萬 |
| Farfetch Ltd30744W107 | ORD SH CL A | – | $2.00 萬 |
| SLViShares Silver Trust | ETF | – | $1.30 萬 |
| OMEROmeros Corp | COM | – | $1.20 萬 |
2022 年第 4 季之後清倉（23 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CNCEConcert Pharmaceuticals, Inc. | COM | 1,295,833 | $756.8 萬 | 0.4% | 歷史 |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $219.2 萬 | 0.1% | – |
| Accelerate Diagnostics, Inc00430HAB8 | NOTE 2.500% 3/1 | – | $71.0 萬 | <0.1% | – |
| TPLTexas Pacific Land Corp | Stock | 210 | $49.2 萬 | <0.1% | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 118,763 | $48.0 萬 | <0.1% | – |
| OISOil States International, Inc | COM | 57,000 | $42.5 萬 | <0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,760 | $31.4 萬 | <0.1% | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 9,378 | $26.5 萬 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 3,360 | $24.3 萬 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 1,698 | $23.0 萬 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 415 | $22.6 萬 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 1,000 | $22.5 萬 | <0.1% | 歷史 |
| DVLTDatavault AI Inc. | COM NEW | 2,070,000 | $22.3 萬 | <0.1% | 歷史 |
| WBSWebster Financial Corp | COM | 4,556 | $21.6 萬 | <0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,500 | $21.1 萬 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 1,866 | $20.6 萬 | <0.1% | 歷史 |
| CALYCallaway Golf Co | COM | 10,039 | $19.8 萬 | <0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 11,510 | $15.7 萬 | <0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 30,500 | $13.9 萬 | <0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 11,780 | $11.2 萬 | <0.1% | 歷史 |
| LUNALuna Innovations Inc | COM | 10,961 | $9.60 萬 | <0.1% | 歷史 |
| Tricida, Inc.89610FAB7 | NOTE 3.500% 5/1 | – | $7.00 萬 | <0.1% | – |
| ATNXAthenex, Inc. | COM | 10,000 | $1,000 | <0.1% | 歷史 |