Ingalls & Snyder LLC
- SEC CIK
- 0001041885
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/27 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 415
- 較 2023 年第 1 季 +4
- 總值
- $20.7 億
- 較 2023 年第 1 季 +$1.34 億 (+6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CORTCorcept Therapeutics Inc | COM | 8,360,485 | $1.86 億 | 9.0% | −9,532−0.1% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 527,857 | $1.09 億 | 5.3% | +7,189+1.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 473,659 | $9,188 萬 | 4.4% | −2,528−0.5% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 1,622,375 | $9,128 萬 | 4.4% | −2,719−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 239,714 | $8,163 萬 | 3.9% | +219+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 206,875 | $7,054 萬 | 3.4% | −1,044−0.5% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,759,831 | $5,742 萬 | 2.8% | −6,294−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 336,906 | $4,033 萬 | 1.9% | −6,127−1.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 243,904 | $3,701 萬 | 1.8% | −1,315−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 242,575 | $3,528 萬 | 1.7% | −744−0.3% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 443,773 | $3,374 萬 | 1.6% | −2,616−0.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 272,495 | $3,144 萬 | 1.5% | −6,985−2.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 489,051 | $3,128 萬 | 1.5% | +10,398+2.2% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 58,064 | $2,792 萬 | 1.3% | −525−0.9% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 949,300 | $2,791 萬 | 1.3% | +6,500+0.7% | 加碼 | 歷史 |
| STRSStratus Properties Inc | COM NEW | 1,041,457 | $2,734 萬 | 1.3% | −3000.0% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 613,110 | $2,581 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| OMEROmeros Corp | COM | 4,656,261 | $2,533 萬 | 1.2% | −7,280−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 198,552 | $2,402 萬 | 1.2% | −1,524−0.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 58,479 | $2,370 萬 | 1.1% | +88+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 174,201 | $2,271 萬 | 1.1% | −1,517−0.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 167,023 | $2,250 萬 | 1.1% | −1,363−0.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 71,880 | $2,233 萬 | 1.1% | +340+0.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 598,650 | $2,196 萬 | 1.1% | +718+0.1% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 399,630 | $2,083 萬 | 1.0% | −2,860−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 114,995 | $1,903 萬 | 0.9% | −903−0.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 186,887 | $1,831 萬 | 0.9% | −1,017−0.5% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 164,806 | $1,807 萬 | 0.9% | −202−0.1% | 減碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 33,580 | $1,706 萬 | 0.8% | −453−1.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 154,357 | $1,683 萬 | 0.8% | −1,184−0.8% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 183,951 | $1,678 萬 | 0.8% | −2,550−1.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 47,807 | $1,542 萬 | 0.7% | −911−1.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 324,881 | $1,496 萬 | 0.7% | −1,165−0.4% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 102,706 | $1,427 萬 | 0.7% | +18,730+22.3% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 952,848 | $1,389 萬 | 0.7% | +275,448+40.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 48,288 | $1,386 萬 | 0.7% | +312+0.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 73,025 | $1,353 萬 | 0.7% | −220.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 69,974 | $1,347 萬 | 0.7% | +2,225+3.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 56,076 | $1,272 萬 | 0.6% | +53,077+1,769.8% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 174,581 | $1,190 萬 | 0.6% | −114−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 75,006 | $1,180 萬 | 0.6% | +199+0.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 55,760 | $1,141 萬 | 0.6% | −83−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 104,676 | $1,123 萬 | 0.5% | −1,041−1.0% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 107,538 | $1,085 萬 | 0.5% | +1,512+1.4% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 191,604 | $1,082 萬 | 0.5% | −28,876−13.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 359,315 | $1,031 萬 | 0.5% | −3,905−1.1% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 139,188 | $994.4 萬 | 0.5% | +9,499+7.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 262,196 | $975.1 萬 | 0.5% | −10,719−3.9% | 減碼 | 歷史 |
| HHCHoward Hughes Corp | COM | 120,456 | $950.6 萬 | 0.5% | +120,456 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 235,822 | $943.3 萬 | 0.5% | −663−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 22,267 | $941.9 萬 | 0.5% | −3,385−13.2% | 減碼 | 歷史 |
| WRLDWorld Acceptance Corp | COM | 61,409 | $822.9 萬 | 0.4% | −476−0.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 118,005 | $787.4 萬 | 0.4% | −2,441−2.0% | 減碼 | 歷史 |
| DRRXDurect Corp | COM NEW | 1,493,557 | $739.3 萬 | 0.4% | +278,700+22.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 61,799 | $736.0 萬 | 0.4% | −2,059−3.2% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 151,010 | $717.9 萬 | 0.3% | +149+0.1% | 加碼 | 歷史 |
| GTYGetty Realty Corp | COM | 206,671 | $699.0 萬 | 0.3% | −1,374−0.7% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $673.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 129,540 | $670.2 萬 | 0.3% | −1,610−1.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 25,852 | $613.9 萬 | 0.3% | −473−1.8% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 73,211 | $610.2 萬 | 0.3% | −252−0.3% | 減碼 | 歷史 |
| DCODucommun Inc | COM | 137,684 | $599.9 萬 | 0.3% | −52,050−27.4% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 47,657 | $596.4 萬 | 0.3% | +187+0.4% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 117,609 | $587.9 萬 | 0.3% | −26,052−18.1% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 88,846 | $577.6 萬 | 0.3% | +5,860+7.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 79,112 | $577.0 萬 | 0.3% | +937+1.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 32,284 | $575.5 萬 | 0.3% | −800−2.4% | 減碼 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 93,240 | $554.6 萬 | 0.3% | −585−0.6% | 減碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 54,087 | $549.8 萬 | 0.3% | −2,589−4.6% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 50,092 | $548.0 萬 | 0.3% | +50,092 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 212,900 | $538.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 47,320 | $535.1 萬 | 0.3% | −525−1.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 70,928 | $526.3 萬 | 0.3% | −150−0.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 85,791 | $516.6 萬 | 0.2% | −5,396−5.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 35,410 | $511.8 萬 | 0.2% | −150−0.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 12,547 | $493.5 萬 | 0.2% | −30−0.2% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 130,035 | $483.1 萬 | 0.2% | −666−0.5% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 62,784 | $449.3 萬 | 0.2% | −426−0.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 63,939 | $442.0 萬 | 0.2% | +1,902+3.1% | 加碼 | 歷史 |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $423.0 萬 | 0.2% | – | – | – |
| TTETotalEnergies SE | SPONSORED ADS | 72,924 | $420.3 萬 | 0.2% | +6,098+9.1% | 加碼 | 歷史 |
| LTHMLivent Corp. | COM | 149,502 | $410.1 萬 | 0.2% | +75,117+101.0% | 加碼 | 歷史 |
| YELPYelp Inc | CL A | 109,960 | $400.4 萬 | 0.2% | −1,143−1.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,351 | $391.6 萬 | 0.2% | −3,303−28.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 22,431 | $389.0 萬 | 0.2% | −70−0.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 17,672 | $388.4 萬 | 0.2% | +68+0.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,384 | $380.3 萬 | 0.2% | −300−6.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 8,875 | $379.2 萬 | 0.2% | +226+2.6% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 122,827 | $372.8 萬 | 0.2% | −10,729−8.0% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 60,215 | $371.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 41,407 | $369.7 萬 | 0.2% | −78,435−65.4% | 減碼 | 歷史 |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $363.8 萬 | 0.2% | – | – | – |
| SYKStryker Corp | Stock | 11,913 | $363.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 23,192 | $355.2 萬 | 0.2% | +2,940+14.5% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 15,781 | $352.1 萬 | 0.2% | +3,954+33.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 22,360 | $351.5 萬 | 0.2% | +34+0.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 15,761 | $349.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 70,323 | $349.6 萬 | 0.2% | −340−0.5% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 214,895 | $341.9 萬 | 0.2% | +13,381+6.6% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 33,214 | $335.2 萬 | 0.2% | +1,883+6.0% | 加碼 | 歷史 |
選擇權（21 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $811.2 萬 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | – | $202.1 萬 |
| LTHMLivent Corp. | COM | – | $122.9 萬 |
| HUNHuntsman CORP | COM | – | $118.9 萬 |
| TAT&T Inc. | Stock | – | $99.0 萬 |
| HPQHP Inc | Stock | – | $79.5 萬 |
| FCXFreeport-McMoran Inc | Stock | – | $72.0 萬 |
| ULUnilever PLC | SPON ADR NEW | – | $70.4 萬 |
| GSGoldman Sachs Group Inc | Stock | – | $58.1 萬 |
| DVNDevon Energy Corp | Stock | – | $50.3 萬 |
| JPMJPMorgan Chase & Co | Stock | – | $49.4 萬 |
| CCitigroup Inc | Stock | – | $45.6 萬 |
| CNQCanadian Natural Resources Ltd | COM | – | $31.5 萬 |
| AMGNAmgen Inc | Stock | – | $11.1 萬 |
| ESTCElastic N.V. | ORD SHS | – | $9.60 萬 |
| DEDeere & Co | Stock | – | $8.10 萬 |
| CVXChevron Corp | Stock | – | $6.30 萬 |
| FROGJFrog Ltd | Stock | – | $2.80 萬 |
| Farfetch Ltd30744W107 | ORD SH CL A | – | $2.40 萬 |
| OKTAOkta, Inc. | CL A | – | $1.40 萬 |
| SLViShares Silver Trust | ETF | – | $1.30 萬 |
2023 年第 1 季之後清倉（15 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $226.1 萬 | 0.1% | – |
| OECOrion S.A. | COM | 53,799 | $140.4 萬 | 0.1% | 歷史 |
| CLXClorox Co | Stock | 1,766 | $27.9 萬 | <0.1% | 歷史 |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $26.2 萬 | <0.1% | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 7,196 | $24.8 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 3,082 | $20.6 萬 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,130 | $20.2 萬 | <0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 3,243 | $20.2 萬 | <0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 10,000 | $17.8 萬 | <0.1% | 歷史 |
| Abcam PLC000380204 | ADS | 10,670 | $14.4 萬 | <0.1% | – |
| WPRTWestport Fuel Systems Inc. | COM NEW | 86,000 | $8.20 萬 | <0.1% | 歷史 |
| GTEGran Tierra Energy Inc. | COM | 52,225 | $4.60 萬 | <0.1% | 歷史 |
| CSBRChampions Oncology, Inc. | COM NEW | 11,056 | $4.40 萬 | <0.1% | 歷史 |
| CVMCel Sci Corp | COM PAR NEW | 10,110 | $2.30 萬 | <0.1% | 歷史 |
| MAPSWM Technology, Inc. | COM | 13,900 | $1.20 萬 | <0.1% | 歷史 |