Ingalls & Snyder LLC
- SEC CIK
- 0001041885
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/31 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 414
- 較 2024 年第 1 季 −13
- 總值
- $23.1 億
- 較 2024 年第 1 季 +$6,236 萬 (+2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CORTCorcept Therapeutics Inc | COM | 8,238,106 | $2.68 億 | 11.6% | −65,041−0.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 921,506 | $1.06 億 | 4.6% | +812,679+746.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 219,375 | $9,805 萬 | 4.2% | −4,877−2.2% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 2,684,326 | $9,556 萬 | 4.1% | −67,658−2.5% | 減碼依 2 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 440,439 | $9,277 萬 | 4.0% | −5,388−1.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 196,224 | $7,982 萬 | 3.4% | +285+0.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,571,818 | $6,680 萬 | 2.9% | −21,026−1.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 322,023 | $5,866 萬 | 2.5% | −1,784−0.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 230,863 | $4,669 萬 | 2.0% | −4,872−2.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 232,999 | $3,843 萬 | 1.7% | +240+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 182,386 | $3,525 萬 | 1.5% | +3,064+1.7% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 55,968 | $3,155 萬 | 1.4% | −179−0.3% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 1,584,488 | $3,150 萬 | 1.4% | +47,811+3.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 166,938 | $3,062 萬 | 1.3% | −6,469−3.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 246,671 | $3,054 萬 | 1.3% | −1,934−0.8% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 797,275 | $2,673 萬 | 1.2% | −6,625−0.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 77,505 | $2,668 萬 | 1.2% | −396−0.5% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 544,185 | $2,607 萬 | 1.1% | −1,100−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 210,610 | $2,602 萬 | 1.1% | −11,910−5.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| ABTAbbott Laboratories | Stock | 246,912 | $2,566 萬 | 1.1% | +55,152+28.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 149,463 | $2,564 萬 | 1.1% | −2,516−1.7% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 400,687 | $2,502 萬 | 1.1% | −2,812−0.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 49,121 | $2,477 萬 | 1.1% | +455+0.9% | 加碼 | 歷史 |
| STRSStratus Properties Inc | COM NEW | 951,274 | $2,399 萬 | 1.0% | −900−0.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 59,540 | $2,225 萬 | 1.0% | +218+0.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 45,865 | $2,075 萬 | 0.9% | −1,684−3.5% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 367,001 | $2,018 萬 | 0.9% | −6,542−1.8% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 107,990 | $1,903 萬 | 0.8% | +1,078+1.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 188,180 | $1,889 萬 | 0.8% | −852−0.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 295,427 | $1,875 萬 | 0.8% | −1,553−0.5% | 減碼 | 歷史 |
| OMEROmeros Corp | COM | 4,593,148 | $1,865 萬 | 0.8% | −104,992−2.2% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 344,156 | $1,864 萬 | 0.8% | −8,025−2.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 72,771 | $1,856 萬 | 0.8% | +766+1.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 621,834 | $1,740 萬 | 0.8% | −1,098−0.2% | 減碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 32,916 | $1,694 萬 | 0.7% | −167−0.5% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 112,675 | $1,420 萬 | 0.6% | −110−0.1% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 264,133 | $1,419 萬 | 0.6% | −7,484−2.8% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 164,806 | $1,356 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 92,162 | $1,347 萬 | 0.6% | −1,895−2.0% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 257,906 | $1,253 萬 | 0.5% | +6,980+2.8% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 684,517 | $1,245 萬 | 0.5% | −7,562−1.1% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 114,225 | $1,216 萬 | 0.5% | +1,960+1.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 52,553 | $1,189 萬 | 0.5% | −984−1.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 288,853 | $1,149 萬 | 0.5% | −29,882−9.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 69,570 | $1,147 萬 | 0.5% | −1,214−1.7% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 177,532 | $1,119 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 50,930 | $1,093 萬 | 0.5% | +47,621+1,439.1% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 157,855 | $1,049 萬 | 0.5% | −12,579−7.4% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 121,106 | $974.8 萬 | 0.4% | −778−0.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 58,135 | $909.3 萬 | 0.4% | −1,487−2.5% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 30,310 | $855.9 萬 | 0.4% | −880−2.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 57,133 | $806.7 萬 | 0.3% | −4,770−7.7% | 減碼 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 91,766 | $804.0 萬 | 0.3% | −1,139−1.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 193,336 | $802.9 萬 | 0.3% | −274,803−58.7% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $795.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 120,242 | $779.4 萬 | 0.3% | +2,903+2.5% | 加碼 | 歷史 |
| DCODucommun Inc | COM | 130,321 | $756.6 萬 | 0.3% | −1,459−1.1% | 減碼 | 歷史 |
| WRLDWorld Acceptance Corp | COM | 59,831 | $739.4 萬 | 0.3% | −1,219−2.0% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 154,986 | $735.3 萬 | 0.3% | +4,831+3.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 50,648 | $722.9 萬 | 0.3% | +19,839+64.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 30,039 | $708.9 萬 | 0.3% | −2,650−8.1% | 減碼 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 395,870 | $691.2 萬 | 0.3% | +273,400+223.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,322 | $662.9 萬 | 0.3% | −203−2.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 114,049 | $661.8 萬 | 0.3% | +11,807+11.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 47,588 | $651.4 萬 | 0.3% | −902−1.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,939 | $632.4 萬 | 0.3% | −8−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 23,986 | $629.6 萬 | 0.3% | −637−2.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 36,097 | $627.4 萬 | 0.3% | +443+1.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 14,209 | $626.8 萬 | 0.3% | +489+3.6% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 93,861 | $625.9 萬 | 0.3% | +3,909+4.3% | 加碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 83,252 | $610.7 萬 | 0.3% | +75,917+1,035.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 27,634 | $594.2 萬 | 0.3% | −2,800−9.2% | 減碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 229,700 | $577.2 萬 | 0.2% | +52,117+29.3% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 40,544 | $566.4 萬 | 0.2% | −776−1.9% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 9,177 | $536.0 萬 | 0.2% | +143+1.6% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 99,260 | $523.4 萬 | 0.2% | −901−0.9% | 減碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 71,249 | $520.0 萬 | 0.2% | +509+0.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 81,374 | $517.9 萬 | 0.2% | −330−0.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 25,846 | $514.8 萬 | 0.2% | +836+3.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 106,837 | $507.6 萬 | 0.2% | −6,635−5.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 161,738 | $500.9 萬 | 0.2% | −93,661−36.7% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 61,070 | $498.0 萬 | 0.2% | −35−0.1% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 63,049 | $491.7 萬 | 0.2% | −941−1.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 15,410 | $481.5 萬 | 0.2% | −11−0.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 72,985 | $477.6 萬 | 0.2% | −971−1.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 67,081 | $475.0 萬 | 0.2% | +775+1.2% | 加碼 | 歷史 |
| GTYGetty Realty Corp | COM | 175,039 | $466.7 萬 | 0.2% | −7,081−3.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,929 | $440.5 萬 | 0.2% | +4,715+146.7% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 111,850 | $439.3 萬 | 0.2% | −94−0.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 64,694 | $438.0 萬 | 0.2% | +85+0.1% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 8,471 | $428.5 萬 | 0.2% | +343+4.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 19,611 | $418.4 萬 | 0.2% | −340−1.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 101,198 | $417.3 萬 | 0.2% | −9,010−8.2% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 21,052 | $409.1 萬 | 0.2% | −600−2.8% | 減碼 | 歷史 |
| ALTMArcadium Lithium plc | Stock | 1,216,331 | $408.7 萬 | 0.2% | +360,770+42.2% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 70,794 | $404.2 萬 | 0.2% | +20,254+40.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,860 | $400.3 萬 | 0.2% | +224+2.9% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 318,330 | $399.2 萬 | 0.2% | +45,019+16.5% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 111,610 | $397.2 萬 | 0.2% | −1,055−0.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 11,622 | $395.4 萬 | 0.2% | 00.0% | 不變 | 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 |
|---|---|---|---|
| PFEPfizer Inc | Stock | – | $163.4 萬 |
| HUNHuntsman CORP | COM | – | $143.5 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | – | $130.1 萬 |
| CCitigroup Inc | Stock | – | $112.3 萬 |
| DVNDevon Energy Corp | Stock | – | $78.7 萬 |
| TAT&T Inc. | Stock | – | $77.4 萬 |
| HPQHP Inc | Stock | – | $76.0 萬 |
| MMacy's, Inc. | COM | – | $70.3 萬 |
| BMYBristol Myers Squibb Co | Stock | – | $52.7 萬 |
| CNQCanadian Natural Resources Ltd | COM | – | $39.2 萬 |
| FFord Motor Co | Stock | – | $36.9 萬 |
| ZIONZions Bancorporation, National Association | COM | – | $32.5 萬 |
| CORTCorcept Therapeutics Inc | COM | – | $26.0 萬 |
| ALTMArcadium Lithium plc | Stock | – | $21.0 萬 |
| CPNGCoupang, Inc. | CL A | – | $21.0 萬 |
| CVXChevron Corp | Stock | – | $12.5 萬 |
| PMPhilip Morris International Inc. | Stock | – | $12.2 萬 |
| SMARSmartsheet Inc | COM CL A | – | $11.5 萬 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | – | $5.90 萬 |
| PDPagerDuty, Inc. | COM | – | $5.30 萬 |
| BACBank of America Corp | Stock | – | $4,000 |
2024 年第 1 季之後清倉（24 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 391,432 | $1.03 億 | 4.6% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 69,343 | $501.8 萬 | 0.2% | 歷史 |
| Nuvei Corp67079A102 | COM | 117,885 | $372.8 萬 | 0.2% | – |
| UBS AG London Branch902677780 | EN LG CP GRWTH | 972 | $82.0 萬 | <0.1% | – |
| TPRTapestry, Inc. | COM | 12,070 | $57.3 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,040 | $28.6 萬 | <0.1% | – |
| ALLYAlly Financial Inc. | Stock | 6,900 | $28.0 萬 | <0.1% | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,683 | $27.0 萬 | <0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,609 | $26.8 萬 | <0.1% | – |
| ESEversource Energy | Stock | 4,221 | $25.2 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 1,960 | $24.1 萬 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 865 | $23.4 萬 | <0.1% | 歷史 |
| WBSWebster Financial Corp | COM | 4,556 | $23.1 萬 | <0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,732 | $22.3 萬 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 976 | $21.9 萬 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 3,275 | $21.1 萬 | <0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 1,329 | $20.4 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,533 | $20.2 萬 | <0.1% | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 1,900 | $20.2 萬 | <0.1% | – |
| CHDChurch & Dwight Co Inc | COM | 1,921 | $20.0 萬 | <0.1% | 歷史 |
| STNEStoneCo Ltd. | COM | 11,745 | $19.5 萬 | <0.1% | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 10,000 | $12.4 萬 | <0.1% | 歷史 |
| BZFDBuzzFeed, Inc. | CLASS A COM | 18,633 | $9,000 | <0.1% | 歷史 |
| DVLTDatavault AI Inc. | COM NEW | 20,700 | $0 | 0.0% | 歷史 |