Ingalls & Snyder LLC
- SEC CIK
- 0001041885
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/13 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 427
- 較 2023 年第 4 季 +3
- 總值
- $22.5 億
- 較 2023 年第 4 季 +$4,939 萬 (+2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CORTCorcept Therapeutics Inc | COM | 8,303,147 | $2.09 億 | 9.3% | −48,680−0.6% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 1,375,992 | $1.05 億 | 4.7% | −162,869−10.6% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 391,432 | $1.03 億 | 4.6% | −96,089−19.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 224,252 | $9,435 萬 | 4.2% | −3,924−1.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 195,939 | $8,240 萬 | 3.7% | −1,083−0.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 445,827 | $7,645 萬 | 3.4% | −3,984−0.9% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,592,844 | $6,207 萬 | 2.8% | −141,902−8.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 323,807 | $4,887 萬 | 2.2% | +1,180+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 235,735 | $4,722 萬 | 2.1% | −3,526−1.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 232,759 | $3,777 萬 | 1.7% | −7,442−3.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 248,605 | $3,280 萬 | 1.5% | −10,973−4.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 179,322 | $3,235 萬 | 1.4% | +11,852+7.1% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 56,147 | $3,149 萬 | 1.4% | +282+0.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 77,901 | $2,988 萬 | 1.3% | −2,076−2.6% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 403,499 | $2,940 萬 | 1.3% | −8,658−2.1% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 803,900 | $2,768 萬 | 1.2% | −77,350−8.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 151,979 | $2,768 萬 | 1.2% | −2,588−1.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 173,407 | $2,640 萬 | 1.2% | +4,294+2.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 468,139 | $2,539 萬 | 1.1% | +36,072+8.3% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 545,285 | $2,496 萬 | 1.1% | −64,700−10.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 59,322 | $2,437 萬 | 1.1% | +914+1.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 48,666 | $2,363 萬 | 1.0% | −28−0.1% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 1,536,677 | $2,317 萬 | 1.0% | −72,900−4.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 191,760 | $2,180 萬 | 1.0% | +2,731+1.4% | 加碼 | 歷史 |
| STRSStratus Properties Inc | COM NEW | 952,174 | $2,174 萬 | 1.0% | −61,750−6.1% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 352,181 | $2,040 萬 | 0.9% | −5,524−1.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 22,252 | $2,011 萬 | 0.9% | −3,976−15.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 47,549 | $1,986 萬 | 0.9% | −5,874−11.0% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 164,806 | $1,918 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 296,980 | $1,878 萬 | 0.8% | +10,746+3.8% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 373,543 | $1,875 萬 | 0.8% | −14,589−3.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 72,005 | $1,866 萬 | 0.8% | +121+0.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 189,032 | $1,844 萬 | 0.8% | +2,332+1.2% | 加碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 33,083 | $1,825 萬 | 0.8% | −174−0.5% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 106,912 | $1,745 萬 | 0.8% | +755+0.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 622,932 | $1,729 萬 | 0.8% | +46,130+8.0% | 加碼 | 歷史 |
| OMEROmeros Corp | COM | 4,698,140 | $1,621 萬 | 0.7% | +151,378+3.3% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 112,785 | $1,554 萬 | 0.7% | +32,934+41.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 94,057 | $1,488 萬 | 0.7% | −786−0.8% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 692,079 | $1,485 萬 | 0.7% | +266,988+62.8% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 271,617 | $1,434 萬 | 0.6% | +227,557+516.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 53,537 | $1,317 萬 | 0.6% | −563−1.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 108,827 | $1,265 萬 | 0.6% | +12,100+12.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 70,784 | $1,239 萬 | 0.6% | −85−0.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 318,735 | $1,209 萬 | 0.5% | −4,585−1.4% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 250,926 | $1,180 萬 | 0.5% | +11,051+4.6% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 177,530 | $1,154 萬 | 0.5% | −240.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 255,399 | $1,128 萬 | 0.5% | +7,577+3.1% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 170,434 | $1,113 萬 | 0.5% | −930−0.5% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 112,265 | $1,086 萬 | 0.5% | +947+0.9% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 31,190 | $990.4 萬 | 0.4% | −10,801−25.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 59,622 | $940.5 萬 | 0.4% | −5,291−8.2% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 121,884 | $934.5 萬 | 0.4% | −948−0.8% | 減碼 | 歷史 |
| WRLDWorld Acceptance Corp | COM | 61,050 | $885.1 萬 | 0.4% | −164−0.3% | 減碼 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 117,339 | $852.1 萬 | 0.4% | −974−0.8% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $824.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 92,905 | $822.3 萬 | 0.4% | −403−0.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 61,903 | $777.6 萬 | 0.3% | +475+0.8% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 150,155 | $718.8 萬 | 0.3% | +475+0.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 24,623 | $687.2 萬 | 0.3% | −367−1.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 102,242 | $684.9 萬 | 0.3% | −5,883−5.4% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 100,161 | $679.9 萬 | 0.3% | +3,997+4.2% | 加碼 | 歷史 |
| DCODucommun Inc | COM | 131,780 | $676.0 萬 | 0.3% | +798+0.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 32,689 | $674.1 萬 | 0.3% | −1,250−3.7% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 48,490 | $666.4 萬 | 0.3% | +90+0.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 13,720 | $660.7 萬 | 0.3% | +2,070+17.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 30,434 | $626.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 89,952 | $619.1 萬 | 0.3% | +5,519+6.5% | 加碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 70,740 | $599.9 萬 | 0.3% | +20,862+41.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,525 | $585.4 萬 | 0.3% | −851−10.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 113,472 | $566.3 萬 | 0.3% | −1,825−1.6% | 減碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 177,583 | $531.2 萬 | 0.2% | +177,583 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,947 | $523.1 萬 | 0.2% | −57−1.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 73,956 | $517.7 萬 | 0.2% | −1,292−1.7% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 69,343 | $501.8 萬 | 0.2% | −5,517−7.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 81,704 | $499.9 萬 | 0.2% | +110+0.1% | 加碼 | 歷史 |
| GTYGetty Realty Corp | COM | 182,120 | $498.1 萬 | 0.2% | +578+0.3% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 41,320 | $490.4 萬 | 0.2% | −603−1.4% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 61,105 | $489.9 萬 | 0.2% | −650−1.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 35,654 | $485.1 萬 | 0.2% | −90.0% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 9,034 | $485.0 萬 | 0.2% | +24+0.3% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 111,944 | $484.0 萬 | 0.2% | −379−0.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 110,208 | $462.4 萬 | 0.2% | +3,622+3.4% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 8,128 | $451.7 萬 | 0.2% | +335+4.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 15,421 | $438.4 萬 | 0.2% | −325−2.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 54,914 | $438.0 萬 | 0.2% | −3,108−5.4% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 63,990 | $433.5 萬 | 0.2% | −144−0.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 19,951 | $425.3 萬 | 0.2% | −1,721−7.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 66,306 | $423.8 萬 | 0.2% | +335+0.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 25,010 | $423.4 萬 | 0.2% | −889−3.4% | 減碼 | 歷史 |
| YELPYelp Inc | CL A | 106,736 | $420.5 萬 | 0.2% | −400.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 11,622 | $415.9 萬 | 0.2% | −275−2.3% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 21,652 | $414.5 萬 | 0.2% | −130−0.6% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 112,665 | $407.6 萬 | 0.2% | −2,833−2.5% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 50,140 | $406.9 萬 | 0.2% | −26,955−35.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 15,987 | $399.3 萬 | 0.2% | −1,161−6.8% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 30,809 | $395.6 萬 | 0.2% | −2,355−7.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 34,311 | $389.2 萬 | 0.2% | −1,800−5.0% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 330,441 | $388.9 萬 | 0.2% | +29,652+9.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 64,609 | $388.8 萬 | 0.2% | −3,941−5.7% | 減碼依 3 比 1 拆股換算 | 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 |
|---|---|---|---|
| PFEPfizer Inc | Stock | – | $164.0 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | – | $135.3 萬 |
| HUNHuntsman CORP | COM | – | $114.5 萬 |
| CCitigroup Inc | Stock | – | $113.8 萬 |
| ETEnergy Transfer LP | COM UT LTD PTN | – | $106.5 萬 |
| DVNDevon Energy Corp | Stock | – | $83.3 萬 |
| MMacy's, Inc. | COM | – | $76.8 萬 |
| TAT&T Inc. | Stock | – | $72.9 萬 |
| BMYBristol Myers Squibb Co | Stock | – | $68.9 萬 |
| HPQHP Inc | Stock | – | $65.6 萬 |
| NNNextnav Inc. | COMMON STOCK | – | $46.1 萬 |
| CNQCanadian Natural Resources Ltd | COM | – | $42.7 萬 |
| FFord Motor Co | Stock | – | $39.0 萬 |
| ZIONZions Bancorporation, National Association | COM | – | $32.6 萬 |
| ALTMArcadium Lithium plc | Stock | – | $26.8 萬 |
| CPNGCoupang, Inc. | CL A | – | $17.8 萬 |
| CVXChevron Corp | Stock | – | $12.6 萬 |
| SMARSmartsheet Inc | COM CL A | – | $10.0 萬 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | – | $5.80 萬 |
| PDPagerDuty, Inc. | COM | – | $5.20 萬 |
| CORTCorcept Therapeutics Inc | COM | – | $3.80 萬 |
| STNEStoneCo Ltd. | COM | – | $1.70 萬 |
2023 年第 4 季之後清倉（22 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LTHMLivent Corp. | COM | 261,510 | $470.2 萬 | 0.2% | 歷史 |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $424.9 萬 | 0.2% | – |
| ILMNIllumina, Inc. | COM | 16,869 | $234.9 萬 | 0.1% | 歷史 |
| MEDMedifast Inc | COM | 25,519 | $171.5 萬 | 0.1% | 歷史 |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $156.5 萬 | 0.1% | – |
| MSTRStrategy Inc | Stock | 870 | $55.0 萬 | <0.1% | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 18,842 | $39.5 萬 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 2,450 | $37.3 萬 | <0.1% | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 4,337 | $36.6 萬 | <0.1% | – |
| 8X8 Inc282914AB6 | NOTE 0.500% 2/0 | – | $26.5 萬 | <0.1% | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $24.2 萬 | <0.1% | – |
| EVREvercore Inc. | CLASS A | 1,339 | $22.9 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 443 | $22.7 萬 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 1,874 | $21.4 萬 | <0.1% | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 3,393 | $21.4 萬 | <0.1% | – |
| VTRVentas, Inc. | REIT | 4,241 | $21.1 萬 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 680 | $21.1 萬 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 1,946 | $21.0 萬 | <0.1% | 歷史 |
| TKRTimken Co | COM | 2,622 | $21.0 萬 | <0.1% | 歷史 |
| PSNParsons Corp | COM | 3,355 | $21.0 萬 | <0.1% | 歷史 |
| GTEGran Tierra Energy Inc. | COMMON STOCK | 13,353 | $7.50 萬 | <0.1% | 歷史 |
| IDNIntellicheck, Inc. | COM NEW | 36,457 | $6.90 萬 | <0.1% | 歷史 |