Ingalls & Snyder LLC
- SEC CIK
- 0001041885
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/29 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 428
- 較 2024 年第 3 季 −11
- 總值
- $25.4 億
- 較 2024 年第 3 季 −$1,094 萬 (−0.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CORTCorcept Therapeutics Inc | COM | 8,099,747 | $4.08 億 | 16.1% | −167,009−2.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 418,940 | $1.05 億 | 4.1% | −19,571−4.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 213,991 | $9,020 萬 | 3.6% | −1,885−0.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 806,858 | $8,679 萬 | 3.4% | −76,641−8.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 188,863 | $8,561 萬 | 3.4% | −3,762−2.0% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 2,615,821 | $8,075 萬 | 3.2% | −101,966−3.8% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,429,566 | $7,737 萬 | 3.0% | −136,457−8.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 313,718 | $5,939 萬 | 2.3% | −3,834−1.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 216,230 | $5,183 萬 | 2.0% | −3,369−1.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 186,536 | $4,092 萬 | 1.6% | +436+0.2% | 加碼 | 歷史 |
| OMEROmeros Corp | COM | 4,007,868 | $3,960 萬 | 1.6% | −531,547−11.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 233,690 | $3,918 萬 | 1.5% | +3,476+1.5% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 1,726,999 | $3,492 萬 | 1.4% | +89,011+5.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 166,382 | $3,169 萬 | 1.2% | −956−0.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 79,522 | $3,093 萬 | 1.2% | −472−0.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 214,721 | $2,884 萬 | 1.1% | +2,359+1.1% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 55,021 | $2,860 萬 | 1.1% | −787−1.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 252,851 | $2,860 萬 | 1.1% | +6,221+2.5% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 790,625 | $2,845 萬 | 1.1% | −4,450−0.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 47,945 | $2,807 萬 | 1.1% | −1,220−2.5% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 141,528 | $2,637 萬 | 1.0% | +603+0.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 61,095 | $2,589 萬 | 1.0% | +654+1.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 137,748 | $2,448 萬 | 1.0% | −1,892−1.4% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 390,046 | $2,446 萬 | 1.0% | −8,924−2.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 241,385 | $2,401 萬 | 0.9% | −2,189−0.9% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 107,422 | $2,371 萬 | 0.9% | −1,788−1.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 185,796 | $2,150 萬 | 0.8% | −2,908−1.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 36,483 | $2,089 萬 | 0.8% | −3,727−9.3% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 362,779 | $2,057 萬 | 0.8% | −1,207−0.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 287,394 | $2,023 萬 | 0.8% | +6,405+2.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 72,946 | $2,016 萬 | 0.8% | +878+1.2% | 加碼 | 歷史 |
| STRSStratus Properties Inc | COM NEW | 895,501 | $1,859 萬 | 0.7% | −58,289−6.1% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 164,571 | $1,835 萬 | 0.7% | −235−0.1% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 308,722 | $1,772 萬 | 0.7% | −33,355−9.8% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 426,795 | $1,730 萬 | 0.7% | −112,040−20.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 642,105 | $1,704 萬 | 0.7% | +20,666+3.3% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 711,680 | $1,519 萬 | 0.6% | −59,662−7.7% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 30,686 | $1,453 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 90,083 | $1,303 萬 | 0.5% | −1,127−1.2% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 69,041 | $1,279 萬 | 0.5% | +2,416+3.6% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 51,647 | $1,212 萬 | 0.5% | +1,148+2.3% | 加碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 25,659 | $1,205 萬 | 0.5% | −6,982−21.4% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 151,795 | $1,198 萬 | 0.5% | −6,110−3.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 50,510 | $1,152 萬 | 0.5% | −1,916−3.7% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 117,001 | $1,139 萬 | 0.4% | +567+0.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 238,026 | $1,046 萬 | 0.4% | −3,682−1.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 68,433 | $1,041 萬 | 0.4% | −1,081−1.6% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 188,860 | $1,029 萬 | 0.4% | +87,735+86.8% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 316,772 | $972.8 萬 | 0.4% | −4,177−1.3% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 254,874 | $970.6 萬 | 0.4% | −228−0.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 40,624 | $941.8 萬 | 0.4% | −180.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 109,302 | $932.9 萬 | 0.4% | −3,695−3.3% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 152,714 | $923.9 萬 | 0.4% | −1,044−0.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 54,882 | $914.6 萬 | 0.4% | −875−1.6% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 116,729 | $890.1 萬 | 0.4% | −3,568−3.0% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $885.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 113,548 | $873.4 萬 | 0.3% | −5,298−4.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 15,561 | $819.4 萬 | 0.3% | +517+3.4% | 加碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 72,819 | $797.4 萬 | 0.3% | +2,466+3.5% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 160,968 | $795.3 萬 | 0.3% | −14,770−8.4% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 128,081 | $793.5 萬 | 0.3% | −70,898−35.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 54,655 | $791.6 萬 | 0.3% | −1,199−2.1% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 13,824 | $787.8 萬 | 0.3% | +1,047+8.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 132,677 | $750.4 萬 | 0.3% | −29,154−18.0% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 37,960 | $749.2 萬 | 0.3% | −1,225−3.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 23,702 | $749.1 萬 | 0.3% | −386−1.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 37,671 | $744.0 萬 | 0.3% | +634+1.7% | 加碼 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 371,803 | $732.8 萬 | 0.3% | −25,308−6.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 45,843 | $683.1 萬 | 0.3% | −2,638−5.4% | 減碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 62,875 | $652.5 萬 | 0.3% | −15,969−20.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 26,873 | $650.7 萬 | 0.3% | −1,260−4.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 14,615 | $649.9 萬 | 0.3% | −9,467−39.3% | 減碼 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 84,460 | $605.7 萬 | 0.2% | −7,355−8.0% | 減碼 | 歷史 |
| WRLDWorld Acceptance Corp | COM | 53,146 | $597.6 萬 | 0.2% | −6,192−10.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 64,563 | $583.3 萬 | 0.2% | −761−1.2% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 155,337 | $577.9 萬 | 0.2% | +155,337 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 24,575 | $572.1 萬 | 0.2% | +8,983+57.6% | 加碼 | 歷史 |
| GTYGetty Realty Corp | COM | 185,903 | $560.1 萬 | 0.2% | −10,031−5.1% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 8,611 | $547.7 萬 | 0.2% | +23+0.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,872 | $530.5 萬 | 0.2% | −130−1.9% | 減碼 | 歷史 |
| ALTMArcadium Lithium plc | Stock | 1,004,074 | $515.1 萬 | 0.2% | −504,353−33.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 16,280 | $476.6 萬 | 0.2% | +69+0.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 66,186 | $474.5 萬 | 0.2% | −1,985−2.9% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 475,086 | $470.3 萬 | 0.2% | +72,701+18.1% | 加碼 | 歷史 |
| DCODucommun Inc | COM | 73,842 | $470.1 萬 | 0.2% | −6,538−8.1% | 減碼 | 歷史 |
| NNNextnav Inc. | COMMON STOCK | 301,400 | $469.0 萬 | 0.2% | +4,500+1.5% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 46,687 | $468.7 萬 | 0.2% | −6,743−12.6% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 171,034 | $468.6 萬 | 0.2% | −2,510−1.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 78,406 | $464.2 萬 | 0.2% | −8,733−10.0% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 30,684 | $453.8 萬 | 0.2% | −2,121−6.5% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 52,646 | $452.9 萬 | 0.2% | +961+1.9% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 104,508 | $443.4 萬 | 0.2% | −236−0.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,670 | $438.6 萬 | 0.2% | +143+1.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 73,411 | $438.5 萬 | 0.2% | −563−0.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 26,887 | $437.3 萬 | 0.2% | −203−0.7% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 96,845 | $429.2 萬 | 0.2% | −3,709−3.7% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 21,052 | $423.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 104,251 | $416.9 萬 | 0.2% | +1,993+1.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 66,823 | $416.0 萬 | 0.2% | −1,156−1.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 18,853 | $414.4 萬 | 0.2% | +197+1.1% | 加碼 | 歷史 |
選擇權（20 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 |
|---|---|---|---|
| CVXChevron Corp | Stock | – | $191.2 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | – | $159.9 萬 |
| PFEPfizer Inc | Stock | – | $154.9 萬 |
| LYBLyondellBasell Industries N.V. | SHS - A - | – | $113.6 萬 |
| DVNDevon Energy Corp | Stock | – | $101.1 萬 |
| BMYBristol Myers Squibb Co | Stock | – | $71.8 萬 |
| HPQHP Inc | Stock | – | $70.8 萬 |
| CORTCorcept Therapeutics Inc | COM | – | $55.4 萬 |
| CCitigroup Inc | Stock | – | $49.3 萬 |
| CNQCanadian Natural Resources Ltd | COM | – | $42.9 萬 |
| HUNHuntsman CORP | COM | – | $36.8 萬 |
| FCXFreeport-McMoran Inc | Stock | – | $35.4 萬 |
| FFord Motor Co | Stock | – | $29.1 萬 |
| CPNGCoupang, Inc. | CL A | – | $22.0 萬 |
| GTMZoomInfo Technologies Inc. | Stock | – | $13.1 萬 |
| PMPhilip Morris International Inc. | Stock | – | $12.0 萬 |
| UBERUber Technologies, Inc | Stock | – | $10.9 萬 |
| PDPagerDuty, Inc. | COM | – | $4.20 萬 |
| LULUlululemon athletica inc. | Stock | – | $3.80 萬 |
| ALTMArcadium Lithium plc | Stock | – | $2.50 萬 |
2024 年第 3 季之後清倉（28 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ZETAZeta Global Holdings Corp. | CL A | 95,000 | $283.4 萬 | 0.1% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 95,304 | $283.3 萬 | 0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 260,550 | $185.3 萬 | 0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 160,481 | $170.4 萬 | 0.1% | – |
| DBXDropbox, Inc. | CL A | 62,470 | $158.9 萬 | 0.1% | 歷史 |
| BCEBce Inc | COM NEW | 35,185 | $122.4 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 7,869 | $88.9 萬 | <0.1% | 歷史 |
| LILALiberty Latin America Ltd. | COM CL A | 69,166 | $66.3 萬 | <0.1% | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 11,500 | $35.9 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 14,498 | $34.0 萬 | <0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,575 | $29.7 萬 | <0.1% | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,633 | $24.7 萬 | <0.1% | 歷史 |
| SWSmurfit Westrock plc | Stock | 4,968 | $24.6 萬 | <0.1% | 歷史 |
| PSNParsons Corp | COM | 2,324 | $24.1 萬 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 902 | $22.5 萬 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 424 | $22.4 萬 | <0.1% | 歷史 |
| CTASCintas Corp | Stock | 1,056 | $21.7 萬 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 3,172 | $21.6 萬 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM | 1,951 | $21.5 萬 | <0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,862 | $21.4 萬 | <0.1% | 歷史 |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $21.2 萬 | <0.1% | – |
| TTEKTetra Tech Inc | COM | 4,475 | $21.1 萬 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,303 | $20.8 萬 | <0.1% | – |
| MMacy's, Inc. | COM | 9,900 | $15.5 萬 | <0.1% | 歷史 |
| GTNGray Media, Inc | COM | 28,035 | $15.0 萬 | <0.1% | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 10,198 | $9.10 萬 | <0.1% | 歷史 |
| DALNDallasNews Corp | COM SER A | 14,000 | $5.90 萬 | <0.1% | 歷史 |
| Seaport Entmt Group Inc812215101 | RIGHT 10/10/2024 | 13,089 | $3.90 萬 | <0.1% | – |