Ingalls & Snyder LLC
- SEC CIK
- 0001041885
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/2 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 417
- 較 2023 年第 2 季 +2
- 總值
- $20.7 億
- 較 2023 年第 2 季 −$292.0 萬 (−0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CORTCorcept Therapeutics Inc | COM | 8,340,193 | $2.27 億 | 11.0% | −20,292−0.2% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 512,594 | $1.18 億 | 5.7% | −15,263−2.9% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 1,601,596 | $1.04 億 | 5.0% | −20,779−1.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 467,166 | $7,998 萬 | 3.9% | −6,493−1.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 236,314 | $7,462 萬 | 3.6% | −3,400−1.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 203,148 | $7,116 萬 | 3.4% | −3,727−1.8% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,728,010 | $5,822 萬 | 2.8% | −31,821−1.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 332,318 | $4,349 萬 | 2.1% | −4,588−1.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 242,771 | $3,541 萬 | 1.7% | −1,133−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 241,972 | $3,509 萬 | 1.7% | −603−0.2% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 931,700 | $3,020 萬 | 1.5% | −17,600−1.9% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 59,174 | $2,866 萬 | 1.4% | +1,110+1.9% | 加碼 | 歷史 |
| STRSStratus Properties Inc | COM NEW | 1,038,757 | $2,846 萬 | 1.4% | −2,700−0.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 483,946 | $2,809 萬 | 1.4% | −5,105−1.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 271,579 | $2,796 萬 | 1.4% | −916−0.3% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 402,274 | $2,620 萬 | 1.3% | −41,499−9.4% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 606,910 | $2,615 萬 | 1.3% | −6,200−1.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 195,308 | $2,575 萬 | 1.2% | −3,244−1.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 163,765 | $2,441 萬 | 1.2% | −3,258−2.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 58,630 | $2,213 萬 | 1.1% | +151+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 171,858 | $2,185 萬 | 1.1% | −2,343−1.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 72,144 | $2,180 萬 | 1.1% | +264+0.4% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 1,410,098 | $2,042 萬 | 1.0% | +457,250+48.0% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 406,914 | $2,010 萬 | 1.0% | +7,284+1.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 602,753 | $1,999 萬 | 1.0% | +4,103+0.7% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 164,806 | $1,792 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 365,782 | $1,576 萬 | 0.8% | −2,120−0.6% | 減碼依 2 比 1 拆股換算 | 歷史 |
| JNJJohnson & Johnson | Stock | 98,947 | $1,541 萬 | 0.7% | −16,048−14.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 47,552 | $1,539 萬 | 0.7% | −255−0.5% | 減碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 33,267 | $1,531 萬 | 0.7% | −313−0.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 154,443 | $1,496 萬 | 0.7% | +86+0.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 70,683 | $1,472 萬 | 0.7% | +709+1.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 105,014 | $1,471 萬 | 0.7% | +2,308+2.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 47,826 | $1,436 萬 | 0.7% | −462−1.0% | 減碼 | 歷史 |
| OMEROmeros Corp | COM | 4,643,586 | $1,356 萬 | 0.7% | −12,675−0.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 315,501 | $1,298 萬 | 0.6% | −9,380−2.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 179,243 | $1,290 萬 | 0.6% | −7,644−4.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 76,047 | $1,282 萬 | 0.6% | +1,041+1.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 72,255 | $1,224 萬 | 0.6% | −770−1.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 101,700 | $1,196 萬 | 0.6% | −2,976−2.8% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 182,010 | $1,181 萬 | 0.6% | +182,010 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 108,961 | $1,110 萬 | 0.5% | +1,423+1.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 54,180 | $1,103 萬 | 0.5% | −1,580−2.8% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 55,916 | $1,101 萬 | 0.5% | −160−0.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 354,254 | $969.9 萬 | 0.5% | −5,061−1.4% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 125,898 | $939.1 萬 | 0.5% | −13,290−9.5% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 171,590 | $913.0 萬 | 0.4% | −2,991−1.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,613 | $896.6 萬 | 0.4% | −1,654−7.4% | 減碼 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 120,453 | $892.9 萬 | 0.4% | +120,453 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 234,392 | $874.0 萬 | 0.4% | −1,430−0.6% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 422,252 | $847.9 萬 | 0.4% | +422,252 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 77,593 | $799.8 萬 | 0.4% | +27,501+54.9% | 加碼 | 歷史 |
| WRLDWorld Acceptance Corp | COM | 61,289 | $778.7 萬 | 0.4% | −120−0.2% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 48,844 | $759.0 萬 | 0.4% | +1,187+2.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 208,351 | $740.7 萬 | 0.4% | +178,122+589.2% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $690.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 113,852 | $665.6 萬 | 0.3% | −4,153−3.5% | 減碼 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 93,797 | $656.7 萬 | 0.3% | +557+0.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 121,152 | $651.3 萬 | 0.3% | −8,388−6.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 60,963 | $645.7 萬 | 0.3% | −836−1.4% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 73,240 | $635.3 萬 | 0.3% | +290.0% | 加碼 | 歷史 |
| DCODucommun Inc | COM | 135,887 | $591.2 萬 | 0.3% | −1,797−1.3% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 95,629 | $579.2 萬 | 0.3% | +6,783+7.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 24,982 | $574.6 萬 | 0.3% | −870−3.4% | 減碼 | 歷史 |
| GTYGetty Realty Corp | COM | 204,708 | $567.7 萬 | 0.3% | −1,963−0.9% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 150,582 | $557.2 萬 | 0.3% | −428−0.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 78,729 | $546.4 萬 | 0.3% | −383−0.5% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 47,810 | $526.0 萬 | 0.3% | +490+1.0% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 88,611 | $523.3 萬 | 0.3% | −102,993−53.8% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 79,518 | $522.9 萬 | 0.3% | +6,594+9.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 30,434 | $521.8 萬 | 0.3% | −1,850−5.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,631 | $517.3 萬 | 0.3% | +1,280+15.3% | 加碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 49,440 | $501.0 萬 | 0.2% | −4,647−8.6% | 減碼 | 歷史 |
| DRRXDurect Corp | COM NEW | 1,986,538 | $494.6 萬 | 0.2% | +492,981+33.0% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 113,593 | $490.3 萬 | 0.2% | −4,016−3.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 12,207 | $483.3 萬 | 0.2% | −340−2.7% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 178,600 | $483.1 萬 | 0.2% | −34,300−16.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 34,411 | $476.4 萬 | 0.2% | −999−2.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 84,630 | $473.8 萬 | 0.2% | −1,161−1.4% | 減碼 | 歷史 |
| YELPYelp Inc | CL A | 108,485 | $451.2 萬 | 0.2% | −1,475−1.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 63,734 | $445.0 萬 | 0.2% | −205−0.3% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 65,692 | $444.9 萬 | 0.2% | +2,908+4.6% | 加碼 | 歷史 |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $424.0 萬 | 0.2% | – | – | – |
| ENBEnbridge Inc | Stock | 127,727 | $423.9 萬 | 0.2% | −2,308−1.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 15,746 | $423.2 萬 | 0.2% | −15−0.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 17,303 | $416.3 萬 | 0.2% | −369−2.1% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 65,610 | $416.2 萬 | 0.2% | +5,395+9.0% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 301,664 | $389.1 萬 | 0.2% | +86,769+40.4% | 加碼 | – |
| NEENextera Energy Inc | Stock | 66,842 | $382.9 萬 | 0.2% | −4,086−5.8% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 8,803 | $382.8 萬 | 0.2% | −72−0.8% | 減碼 | 歷史 |
| LTHMLivent Corp. | COM | 207,875 | $382.7 萬 | 0.2% | +58,373+39.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 116,526 | $377.7 萬 | 0.2% | −145,670−55.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 22,900 | $366.2 萬 | 0.2% | +540+2.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,282 | $355.7 萬 | 0.2% | −102−2.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 22,662 | $345.5 萬 | 0.2% | +231+1.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 35,758 | $345.3 萬 | 0.2% | +328+0.9% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 117,467 | $336.1 萬 | 0.2% | −5,360−4.4% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 8,536 | $332.5 萬 | 0.2% | −36−0.4% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 23,092 | $329.1 萬 | 0.2% | −100−0.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 11,917 | $325.7 萬 | 0.2% | +40.0% | 加碼 | 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 |
|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | – | $223.2 萬 |
| HUNHuntsman CORP | COM | – | $107.4 萬 |
| LTHMLivent Corp. | COM | – | $82.5 萬 |
| CCitigroup Inc | Stock | – | $74.4 萬 |
| ULUnilever PLC | SPON ADR NEW | – | $66.7 萬 |
| Paramount Global92556H206 | CL B | – | $64.5 萬 |
| TAT&T Inc. | Stock | – | $62.2 萬 |
| GSGoldman Sachs Group Inc | Stock | – | $58.2 萬 |
| FCXFreeport-McMoran Inc | Stock | – | $56.3 萬 |
| HPQHP Inc | Stock | – | $55.8 萬 |
| DVNDevon Energy Corp | Stock | – | $49.6 萬 |
| JPMJPMorgan Chase & Co | Stock | – | $49.3 萬 |
| CNQCanadian Natural Resources Ltd | COM | – | $36.2 萬 |
| ZIONZions Bancorporation, National Association | COM | – | $26.2 萬 |
| AMGNAmgen Inc | Stock | – | $13.4 萬 |
| OMEROmeros Corp | COM | – | $8.80 萬 |
| CVXChevron Corp | Stock | – | $6.70 萬 |
| ESTCElastic N.V. | ORD SHS | – | $5.70 萬 |
| DRRXDurect Corp | COM NEW | – | $5.00 萬 |
| FROGJFrog Ltd | Stock | – | $2.50 萬 |
| OKTAOkta, Inc. | CL A | – | $1.60 萬 |
| SLViShares Silver Trust | ETF | – | $1.20 萬 |
| SMARSmartsheet Inc | COM CL A | – | $1.20 萬 |
| Farfetch Ltd30744W107 | ORD SH CL A | – | $8,000 |
2023 年第 2 季之後清倉（22 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HHCHoward Hughes Corp | COM | 120,456 | $950.6 萬 | 0.5% | 歷史 |
| PHMPultegroup Inc | COM | 21,312 | $165.6 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 29,360 | $119.9 萬 | 0.1% | – |
| ETSYEtsy Inc | COM | 11,678 | $98.8 萬 | <0.1% | 歷史 |
| APPFAppfolio Inc | COM CL A | 4,707 | $81.0 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,784 | $34.9 萬 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 2,090 | $30.0 萬 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,828 | $24.2 萬 | <0.1% | 歷史 |
| TKRTimken Co | COM | 2,631 | $24.1 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,639 | $23.9 萬 | <0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,500 | $23.7 萬 | <0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,475 | $22.4 萬 | <0.1% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 7,101 | $22.3 萬 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 1,925 | $22.1 萬 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 1,874 | $21.1 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 4,100 | $20.8 萬 | <0.1% | – |
| GFLGFL Environmental Inc. | SUB VTG SHS | 5,320 | $20.6 萬 | <0.1% | 歷史 |
| IDAIdacorp Inc | COM | 2,000 | $20.5 萬 | <0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 4,316 | $20.4 萬 | <0.1% | 歷史 |
| KRKroger Co | Stock | 4,289 | $20.2 萬 | <0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 1,692 | $20.1 萬 | <0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,038 | $20.0 萬 | <0.1% | 歷史 |