Ingalls & Snyder LLC
- SEC CIK
- 0001041885
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 439
- 較 2024 年第 2 季 +25
- 總值
- $25.5 億
- 較 2024 年第 2 季 +$2.34 億 (+10.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CORTCorcept Therapeutics Inc | COM | 8,266,756 | $3.83 億 | 15.0% | +28,650+0.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 883,499 | $1.04 億 | 4.1% | −38,007−4.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 438,511 | $1.02 億 | 4.0% | −1,928−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 215,876 | $9,289 萬 | 3.6% | −3,499−1.6% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 2,717,787 | $9,026 萬 | 3.5% | +33,461+1.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 192,625 | $8,866 萬 | 3.5% | −3,599−1.8% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,566,023 | $7,149 萬 | 2.8% | −5,795−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 317,552 | $5,267 萬 | 2.1% | −4,471−1.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 219,599 | $4,631 萬 | 1.8% | −11,264−4.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 230,214 | $3,987 萬 | 1.6% | −2,785−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 186,100 | $3,468 萬 | 1.4% | +3,714+2.0% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 1,637,988 | $3,419 萬 | 1.3% | +53,500+3.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 79,994 | $3,241 萬 | 1.3% | +2,489+3.2% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 55,808 | $3,105 萬 | 1.2% | −160−0.3% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 538,835 | $2,815 萬 | 1.1% | −5,350−1.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 49,165 | $2,814 萬 | 1.1% | +44+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 246,630 | $2,812 萬 | 1.1% | −282−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 167,338 | $2,798 萬 | 1.1% | +400+0.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 243,574 | $2,766 萬 | 1.1% | −3,097−1.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 139,640 | $2,758 萬 | 1.1% | −9,823−6.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 212,362 | $2,579 萬 | 1.0% | +1,752+0.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 60,441 | $2,522 萬 | 1.0% | +901+1.5% | 加碼 | 歷史 |
| STRSStratus Properties Inc | COM NEW | 953,790 | $2,479 萬 | 1.0% | +2,516+0.3% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 398,970 | $2,467 萬 | 1.0% | −1,717−0.4% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 795,075 | $2,446 萬 | 1.0% | −2,200−0.3% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 363,986 | $2,365 萬 | 0.9% | −3,015−0.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 188,704 | $2,286 萬 | 0.9% | +524+0.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 109,210 | $2,254 萬 | 0.9% | +1,220+1.1% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 140,925 | $2,086 萬 | 0.8% | +28,250+25.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 72,068 | $2,078 萬 | 0.8% | −703−1.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 40,210 | $1,991 萬 | 0.8% | −5,655−12.3% | 減碼 | 歷史 |
| OMEROmeros Corp | COM | 4,539,415 | $1,802 萬 | 0.7% | −53,733−1.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 621,439 | $1,798 萬 | 0.7% | −395−0.1% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 342,077 | $1,793 萬 | 0.7% | −2,079−0.6% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 771,342 | $1,784 萬 | 0.7% | +86,825+12.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 280,989 | $1,759 萬 | 0.7% | −14,438−4.9% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 164,806 | $1,746 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 91,210 | $1,478 萬 | 0.6% | −952−1.0% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 30,686 | $1,456 萬 | 0.6% | +25,400+480.5% | 加碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 32,641 | $1,447 萬 | 0.6% | −275−0.8% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 116,434 | $1,339 萬 | 0.5% | +2,209+1.9% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 198,979 | $1,296 萬 | 0.5% | −65,154−24.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 52,426 | $1,292 萬 | 0.5% | −127−0.2% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 255,102 | $1,274 萬 | 0.5% | −2,804−1.1% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 50,499 | $1,255 萬 | 0.5% | −431−0.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 24,082 | $1,247 萬 | 0.5% | +16,153+203.7% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 157,905 | $1,226 萬 | 0.5% | +500.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 69,514 | $1,182 萬 | 0.5% | −56−0.1% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 320,949 | $1,127 萬 | 0.4% | +228,760+248.1% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 120,297 | $1,072 萬 | 0.4% | −809−0.7% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 66,625 | $1,032 萬 | 0.4% | +6,005+9.9% | 加碼依 2 比 1 拆股換算 | 歷史 |
| BACBank of America Corp | Stock | 241,708 | $959.1 萬 | 0.4% | −47,145−16.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 55,757 | $950.1 萬 | 0.4% | −1,376−2.4% | 減碼 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 118,846 | $920.2 萬 | 0.4% | −1,396−1.2% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 175,738 | $905.8 萬 | 0.4% | −1,794−1.0% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $898.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 112,997 | $881.7 萬 | 0.3% | −1,052−0.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 161,831 | $837.3 萬 | 0.3% | −31,505−16.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 55,854 | $822.6 萬 | 0.3% | −2,281−3.9% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 153,758 | $780.9 萬 | 0.3% | −1,228−0.8% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 48,481 | $778.8 萬 | 0.3% | +893+1.9% | 加碼 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 397,111 | $755.3 萬 | 0.3% | +1,241+0.3% | 加碼 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 91,815 | $752.1 萬 | 0.3% | +49+0.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 15,044 | $742.9 萬 | 0.3% | +835+5.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 40,642 | $701.1 萬 | 0.3% | +1,252+3.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| WRLDWorld Acceptance Corp | COM | 59,338 | $700.1 萬 | 0.3% | −493−0.8% | 減碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 78,844 | $698.6 萬 | 0.3% | −4,408−5.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 28,133 | $683.8 萬 | 0.3% | +499+1.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 24,088 | $662.3 萬 | 0.3% | +102+0.4% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 101,125 | $653.5 萬 | 0.3% | +7,264+7.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 37,037 | $643.2 萬 | 0.3% | +940+2.6% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 12,777 | $631.7 萬 | 0.2% | +3,600+39.2% | 加碼 | 歷史 |
| GTYGetty Realty Corp | COM | 195,934 | $623.3 萬 | 0.2% | +20,895+11.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,002 | $620.3 萬 | 0.2% | −320−4.4% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 51,685 | $615.4 萬 | 0.2% | +1,037+2.0% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 39,185 | $614.3 萬 | 0.2% | −1,359−3.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 68,171 | $576.2 萬 | 0.2% | +1,090+1.6% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 100,554 | $564.9 萬 | 0.2% | +1,294+1.3% | 加碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 70,353 | $556.6 萬 | 0.2% | −896−1.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 27,090 | $547.4 萬 | 0.2% | −2,949−9.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 73,974 | $545.0 萬 | 0.2% | +989+1.4% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 8,588 | $542.6 萬 | 0.2% | +117+1.4% | 加碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 218,483 | $532.7 萬 | 0.2% | −11,217−4.9% | 減碼 | 歷史 |
| DCODucommun Inc | COM | 80,380 | $529.1 萬 | 0.2% | −49,941−38.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 65,324 | $527.5 萬 | 0.2% | +630+1.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,527 | $498.6 萬 | 0.2% | +667+8.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 15,460 | $498.1 萬 | 0.2% | +50+0.3% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 78,969 | $490.5 萬 | 0.2% | +8,175+11.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 67,979 | $488.5 萬 | 0.2% | −13,395−16.5% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 62,596 | $487.7 萬 | 0.2% | −453−0.7% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 53,430 | $486.9 萬 | 0.2% | −7,640−12.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 87,139 | $463.8 萬 | 0.2% | −19,698−18.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 102,258 | $459.2 萬 | 0.2% | +1,060+1.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 16,211 | $448.6 萬 | 0.2% | +215+1.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 25,796 | $438.7 萬 | 0.2% | −50−0.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 196,796 | $433.0 萬 | 0.2% | +21,783+12.4% | 加碼 | 歷史 |
| ALTMArcadium Lithium plc | Stock | 1,508,427 | $429.9 萬 | 0.2% | +292,096+24.0% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 32,805 | $428.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 104,744 | $425.4 萬 | 0.2% | −6,866−6.2% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 402,385 | $424.9 萬 | 0.2% | +84,055+26.4% | 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 |
|---|---|---|---|
| PFEPfizer Inc | Stock | – | $169.0 萬 |
| DVNDevon Energy Corp | Stock | – | $163.9 萬 |
| HUNHuntsman CORP | COM | – | $152.5 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | – | $150.0 萬 |
| CVXChevron Corp | Stock | – | $117.8 萬 |
| TAT&T Inc. | Stock | – | $88.2 萬 |
| HPQHP Inc | Stock | – | $77.8 萬 |
| BMYBristol Myers Squibb Co | Stock | – | $65.7 萬 |
| MMacy's, Inc. | COM | – | $57.4 萬 |
| CCitigroup Inc | Stock | – | $55.7 萬 |
| CORTCorcept Therapeutics Inc | COM | – | $53.2 萬 |
| FCXFreeport-McMoran Inc | Stock | – | $46.4 萬 |
| CNQCanadian Natural Resources Ltd | COM | – | $46.2 萬 |
| ZIONZions Bancorporation, National Association | COM | – | $35.4 萬 |
| FFord Motor Co | Stock | – | $31.0 萬 |
| CPNGCoupang, Inc. | CL A | – | $24.6 萬 |
| PMPhilip Morris International Inc. | Stock | – | $12.1 萬 |
| ALTMArcadium Lithium plc | Stock | – | $5.80 萬 |
| LULUlululemon athletica inc. | Stock | – | $5.40 萬 |
| PDPagerDuty, Inc. | COM | – | $4.30 萬 |
| BACBank of America Corp | Stock | – | $4,000 |
2024 年第 2 季之後清倉（11 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SMARSmartsheet Inc | COM CL A | 25,276 | $111.4 萬 | <0.1% | 歷史 |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $81.3 萬 | <0.1% | – |
| KNFKnife River Corp | Stock | 5,408 | $37.9 萬 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 4,968 | $25.0 萬 | <0.1% | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 2,000 | $24.5 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,795 | $22.9 萬 | <0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 4,106 | $21.0 萬 | <0.1% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 2,175 | $20.7 萬 | <0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 4,630 | $14.3 萬 | <0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 10,982 | $5.10 萬 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 10,000 | $3.20 萬 | <0.1% | – |