Ingalls & Snyder LLC
- SEC CIK
- 0001041885
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/29 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 424
- 較 2023 年第 3 季 +7
- 總值
- $22.0 億
- 較 2023 年第 3 季 +$1.36 億 (+6.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CORTCorcept Therapeutics Inc | COM | 8,351,827 | $2.71 億 | 12.3% | +11,634+0.1% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 487,521 | $1.10 億 | 5.0% | −25,073−4.9% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 1,538,861 | $1.01 億 | 4.6% | −62,735−3.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 449,811 | $8,660 萬 | 3.9% | −17,355−3.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 228,176 | $8,580 萬 | 3.9% | −8,138−3.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 197,022 | $7,027 萬 | 3.2% | −6,126−3.0% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,734,746 | $6,042 萬 | 2.7% | +6,736+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 322,627 | $4,507 萬 | 2.0% | −9,691−2.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 239,261 | $4,070 萬 | 1.8% | −2,711−1.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 240,201 | $3,520 萬 | 1.6% | −2,570−1.1% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 55,865 | $3,046 萬 | 1.4% | −3,309−5.6% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 412,157 | $3,040 萬 | 1.4% | +9,883+2.5% | 加碼 | 歷史 |
| STRSStratus Properties Inc | COM NEW | 1,013,924 | $2,926 萬 | 1.3% | −24,833−2.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 259,578 | $2,830 萬 | 1.3% | −12,001−4.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 79,977 | $2,772 萬 | 1.3% | +7,833+10.9% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 881,250 | $2,683 萬 | 1.2% | −50,450−5.4% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 1,609,577 | $2,628 萬 | 1.2% | +199,479+14.1% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 609,985 | $2,578 萬 | 1.2% | +3,075+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 167,470 | $2,545 萬 | 1.2% | −4,388−2.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 154,567 | $2,395 萬 | 1.1% | −9,198−5.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 169,113 | $2,383 萬 | 1.1% | −26,195−13.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 58,408 | $2,336 萬 | 1.1% | −222−0.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 432,067 | $2,217 萬 | 1.0% | −51,879−10.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 189,029 | $2,081 萬 | 0.9% | +34,586+22.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 53,423 | $2,061 萬 | 0.9% | +5,871+12.3% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 164,806 | $2,006 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 388,132 | $1,882 萬 | 0.9% | −18,782−4.6% | 減碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 33,257 | $1,772 萬 | 0.8% | −100.0% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 357,705 | $1,753 萬 | 0.8% | −8,077−2.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 48,694 | $1,724 萬 | 0.8% | +868+1.8% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 106,157 | $1,702 萬 | 0.8% | +1,143+1.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 576,802 | $1,661 萬 | 0.8% | −25,951−4.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 71,884 | $1,625 萬 | 0.7% | +1,201+1.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 186,700 | $1,571 萬 | 0.7% | +7,457+4.2% | 加碼 | 歷史 |
| OMEROmeros Corp | COM | 4,546,762 | $1,487 萬 | 0.7% | −96,824−2.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 94,843 | $1,487 萬 | 0.7% | −4,104−4.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 286,234 | $1,472 萬 | 0.7% | −29,267−9.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 54,100 | $1,329 萬 | 0.6% | −80−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 26,228 | $1,299 萬 | 0.6% | +5,615+27.2% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 54,865 | $1,297 萬 | 0.6% | −1,051−1.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 247,822 | $1,245 萬 | 0.6% | +39,471+18.9% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 79,851 | $1,212 萬 | 0.6% | +2,258+2.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 70,869 | $1,204 萬 | 0.5% | −1,386−1.9% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 111,318 | $1,124 萬 | 0.5% | +2,357+2.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 323,320 | $1,089 萬 | 0.5% | −30,934−8.7% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 177,554 | $1,060 萬 | 0.5% | −4,456−2.4% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 239,875 | $1,021 萬 | 0.5% | +5,483+2.3% | 加碼 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 118,313 | $1,012 萬 | 0.5% | −2,140−1.8% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 171,364 | $987.7 萬 | 0.4% | −226−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 64,913 | $968.2 萬 | 0.4% | −11,134−14.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 96,727 | $967.1 萬 | 0.4% | −4,973−4.9% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 122,832 | $944.9 萬 | 0.4% | −3,066−2.4% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 425,091 | $915.2 萬 | 0.4% | +2,839+0.7% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 41,991 | $847.3 萬 | 0.4% | −6,853−14.0% | 減碼 | 歷史 |
| WRLDWorld Acceptance Corp | COM | 61,214 | $799.0 萬 | 0.4% | −75−0.1% | 減碼 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 93,308 | $746.9 萬 | 0.3% | −489−0.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $705.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DCODucommun Inc | COM | 130,982 | $681.9 萬 | 0.3% | −4,905−3.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 108,125 | $664.0 萬 | 0.3% | −5,727−5.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 24,990 | $650.6 萬 | 0.3% | +80.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 61,428 | $647.6 萬 | 0.3% | +465+0.8% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 48,400 | $621.6 萬 | 0.3% | +590+1.2% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 149,680 | $602.2 萬 | 0.3% | −902−0.6% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 96,164 | $593.3 萬 | 0.3% | +535+0.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 115,297 | $582.5 萬 | 0.3% | −5,855−4.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 30,434 | $581.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 74,860 | $580.2 萬 | 0.3% | +1,620+2.2% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 84,433 | $568.9 萬 | 0.3% | +4,915+6.2% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 112,323 | $563.1 萬 | 0.3% | −1,270−1.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 33,939 | $550.0 萬 | 0.2% | −472−1.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 75,248 | $545.0 萬 | 0.2% | −3,481−4.4% | 減碼 | 歷史 |
| GTYGetty Realty Corp | COM | 181,542 | $530.5 萬 | 0.2% | −23,166−11.3% | 減碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 49,878 | $506.4 萬 | 0.2% | +438+0.9% | 加碼 | 歷史 |
| YELPYelp Inc | CL A | 106,776 | $505.5 萬 | 0.2% | −1,709−1.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 11,650 | $496.9 萬 | 0.2% | −557−4.6% | 減碼 | 歷史 |
| Nuvei Corp67079A102 | COM | 187,239 | $492.2 萬 | 0.2% | +4,824+2.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 8,376 | $488.3 萬 | 0.2% | −1,255−13.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 81,594 | $480.8 萬 | 0.2% | −3,036−3.6% | 減碼 | 歷史 |
| LTHMLivent Corp. | COM | 261,510 | $470.2 萬 | 0.2% | +53,635+25.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 58,022 | $458.1 萬 | 0.2% | −5,712−9.0% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 178,600 | $455.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 15,746 | $453.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 77,095 | $448.3 萬 | 0.2% | −11,516−13.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,004 | $446.9 萬 | 0.2% | −278−6.5% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 41,923 | $445.1 萬 | 0.2% | +120+0.3% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 300,789 | $444.9 萬 | 0.2% | −875−0.3% | 減碼 | – |
| OKEONEOK Inc | COM | 61,755 | $433.6 萬 | 0.2% | −3,855−5.9% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 64,134 | $431.9 萬 | 0.2% | −1,558−2.4% | 減碼 | 歷史 |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $424.9 萬 | 0.2% | – | – | – |
| MCKMcKesson Corp | Stock | 9,010 | $417.1 萬 | 0.2% | +207+2.4% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 115,498 | $416.0 萬 | 0.2% | −12,229−9.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 106,586 | $401.8 萬 | 0.2% | −9,940−8.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 65,971 | $400.7 萬 | 0.2% | −871−1.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 17,148 | $399.5 萬 | 0.2% | −155−0.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 21,672 | $388.1 萬 | 0.2% | −990−4.4% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 103,297 | $381.4 萬 | 0.2% | −14,170−12.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 25,899 | $374.6 萬 | 0.2% | +221+0.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 35,663 | $370.9 萬 | 0.2% | +267+0.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 22,850 | $360.2 萬 | 0.2% | −50−0.2% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 21,782 | $359.2 萬 | 0.2% | −1,310−5.7% | 減碼 | 歷史 |
選擇權（17 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 | – | $157.0 萬 |
| HUNHuntsman CORP | COM | – | $110.6 萬 |
| LTHMLivent Corp. | COM | – | $110.0 萬 |
| CCitigroup Inc | Stock | – | $93.1 萬 |
| MMacy's, Inc. | COM | – | $77.3 萬 |
| PFEPfizer Inc | Stock | – | $75.1 萬 |
| TAT&T Inc. | Stock | – | $69.5 萬 |
| HPQHP Inc | Stock | – | $65.3 萬 |
| DVNDevon Energy Corp | Stock | – | $47.1 萬 |
| CNQCanadian Natural Resources Ltd | COM | – | $36.7 萬 |
| ZIONZions Bancorporation, National Association | COM | – | $32.9 萬 |
| CVXChevron Corp | Stock | – | $11.9 萬 |
| OMEROmeros Corp | COM | – | $3.30 萬 |
| STNEStoneCo Ltd. | COM | – | $1.80 萬 |
| SMARSmartsheet Inc | COM CL A | – | $1.40 萬 |
| SLViShares Silver Trust | ETF | – | $1.30 萬 |
| DRRXDurect Corp | COM NEW | – | $1.20 萬 |
2023 年第 3 季之後清倉（20 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ENPHEnphase Energy, Inc. | Stock | 22,839 | $274.4 萬 | 0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 21,370 | $200.1 萬 | 0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 11,037 | $90.0 萬 | <0.1% | 歷史 |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $84.7 萬 | <0.1% | – |
| DXCDXC Technology Co | Stock | 21,693 | $45.2 萬 | <0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,530 | $30.9 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,059 | $30.5 萬 | <0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,101 | $25.9 萬 | <0.1% | – |
| BWABorgwarner Inc | COM | 5,855 | $23.6 萬 | <0.1% | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 10,882 | $23.1 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 2,755 | $20.8 萬 | <0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 1,509 | $20.6 萬 | <0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 2,368 | $20.3 萬 | <0.1% | 歷史 |
| CORCencora, Inc. | Stock | 1,120 | $20.2 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 39,690 | $15.7 萬 | <0.1% | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 12,505 | $10.6 萬 | <0.1% | 歷史 |
| GANGAN Ltd | ORD SHS | 66,180 | $7.70 萬 | <0.1% | 歷史 |
| VAPOVapotherm Inc | COM NEW | 18,011 | $4.60 萬 | <0.1% | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 10,987 | $2.30 萬 | <0.1% | – |
| SCORComscore, Inc. | COM | 10,227 | $6,000 | <0.1% | 歷史 |