Ingalls & Snyder LLC
- SEC CIK
- 0001041885
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/12 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 435
- 較 2024 年第 4 季 +7
- 總值
- $30.3 億
- 較 2024 年第 4 季 +$4.88 億 (+19.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CORTCorcept Therapeutics Inc | COM | 7,742,584 | $8.84 億 | 29.2% | −357,163−4.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 181,358 | $9,659 萬 | 3.2% | −7,505−4.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 794,556 | $9,450 萬 | 3.1% | −12,302−1.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 406,290 | $9,025 萬 | 3.0% | −12,650−3.0% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,416,053 | $8,462 萬 | 2.8% | −13,513−0.9% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 2,575,363 | $7,932 萬 | 2.6% | −40,458−1.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 208,385 | $7,823 萬 | 2.6% | −5,606−2.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 211,026 | $5,177 萬 | 1.7% | −5,204−2.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 310,766 | $4,806 萬 | 1.6% | −2,952−0.9% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 1,712,870 | $4,424 萬 | 1.5% | −14,129−0.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 231,408 | $3,944 萬 | 1.3% | −2,282−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 191,713 | $3,648 萬 | 1.2% | +5,177+2.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 255,949 | $3,395 萬 | 1.1% | +3,098+1.2% | 加碼 | 歷史 |
| OMEROmeros Corp | COM | 3,977,813 | $3,270 萬 | 1.1% | −30,055−0.7% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 789,275 | $3,152 萬 | 1.0% | −1,350−0.2% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 52,055 | $3,069 萬 | 1.0% | −2,966−5.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 61,566 | $2,890 萬 | 1.0% | +471+0.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 78,691 | $2,884 萬 | 1.0% | −831−1.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 136,717 | $2,865 萬 | 0.9% | −1,031−0.7% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 106,326 | $2,836 萬 | 0.9% | −1,096−1.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 245,604 | $2,662 萬 | 0.9% | +30,883+14.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 168,816 | $2,637 萬 | 0.9% | +2,434+1.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 44,363 | $2,557 萬 | 0.8% | −3,582−7.5% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 141,180 | $2,373 萬 | 0.8% | −348−0.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 174,611 | $2,313 萬 | 0.8% | −11,185−6.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 74,912 | $2,262 萬 | 0.7% | +1,966+2.7% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 164,571 | $2,168 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 234,673 | $2,106 萬 | 0.7% | −6,712−2.8% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 379,472 | $2,078 萬 | 0.7% | −10,574−2.7% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 328,014 | $1,953 萬 | 0.6% | −34,765−9.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 265,747 | $1,887 萬 | 0.6% | −21,647−7.5% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 307,924 | $1,743 萬 | 0.6% | −798−0.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 644,920 | $1,634 萬 | 0.5% | +2,815+0.4% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 252,424 | $1,633 萬 | 0.5% | +63,564+33.7% | 加碼 | 歷史 |
| STRSStratus Properties Inc | COM NEW | 895,201 | $1,589 萬 | 0.5% | −3000.0% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 415,095 | $1,512 萬 | 0.5% | −11,700−2.7% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 627,351 | $1,504 萬 | 0.5% | −84,329−11.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 220,731 | $1,498 萬 | 0.5% | +147,320+200.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 86,133 | $1,428 萬 | 0.5% | −3,950−4.4% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 30,489 | $1,420 萬 | 0.5% | −197−0.6% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 126,248 | $1,407 萬 | 0.5% | +9,247+7.9% | 加碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 25,608 | $1,322 萬 | 0.4% | −51−0.2% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 51,986 | $1,231 萬 | 0.4% | +339+0.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 22,452 | $1,154 萬 | 0.4% | +16,634+285.9% | 加碼 | – |
| WSMWilliams Sonoma Inc | COM | 68,566 | $1,084 萬 | 0.4% | −475−0.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 43,989 | $1,039 萬 | 0.3% | −6,521−12.9% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $1,038 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 271,432 | $1,028 萬 | 0.3% | +16,558+6.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 68,311 | $1,024 萬 | 0.3% | −122−0.2% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 127,533 | $1,022 萬 | 0.3% | −24,262−16.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 18,273 | $998.2 萬 | 0.3% | −18,210−49.9% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 320,075 | $974.0 萬 | 0.3% | +3,303+1.0% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 14,208 | $956.2 萬 | 0.3% | +384+2.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 17,271 | $946.7 萬 | 0.3% | +1,710+11.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 16,825 | $945.4 萬 | 0.3% | +15,274+984.8% | 加碼 | – |
| CVXChevron Corp | Stock | 53,956 | $902.6 萬 | 0.3% | −699−1.3% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 182,462 | $900.6 萬 | 0.3% | +21,494+13.4% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 115,905 | $865.6 萬 | 0.3% | −824−0.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 203,246 | $848.1 萬 | 0.3% | −34,780−14.6% | 減碼 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 113,117 | $838.0 萬 | 0.3% | −431−0.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 45,679 | $788.0 萬 | 0.3% | −164−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 22,480 | $787.8 萬 | 0.3% | −1,222−5.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 126,851 | $773.7 萬 | 0.3% | −5,826−4.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 54,750 | $765.5 萬 | 0.3% | −132−0.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 26,198 | $754.9 萬 | 0.2% | −675−2.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 44,409 | $743.5 萬 | 0.2% | +3,785+9.3% | 加碼 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 373,538 | $721.3 萬 | 0.2% | +1,735+0.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 109,176 | $712.4 萬 | 0.2% | −126−0.1% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 211,538 | $702.5 萬 | 0.2% | +56,201+36.2% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 38,747 | $698.0 萬 | 0.2% | +787+2.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 94,595 | $689.2 萬 | 0.2% | +91,829+3,319.9% | 加碼 | 歷史 |
| WRLDWorld Acceptance Corp | COM | 52,676 | $666.6 萬 | 0.2% | −470−0.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 39,805 | $660.8 萬 | 0.2% | +2,134+5.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 142,663 | $647.1 萬 | 0.2% | +38,412+36.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 16,495 | $632.6 萬 | 0.2% | +1,880+12.9% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 136,454 | $594.9 萬 | 0.2% | −16,260−10.6% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 9,502 | $577.6 萬 | 0.2% | +891+10.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,920 | $571.5 萬 | 0.2% | +48+0.7% | 加碼 | 歷史 |
| GTYGetty Realty Corp | COM | 182,885 | $570.2 萬 | 0.2% | −3,018−1.6% | 減碼 | 歷史 |
| NNNextnav Inc. | COMMON STOCK | 464,680 | $565.5 萬 | 0.2% | +163,280+54.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 64,296 | $564.5 萬 | 0.2% | −267−0.4% | 減碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 73,217 | $555.8 萬 | 0.2% | +398+0.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,296 | $539.3 萬 | 0.2% | +1,626+18.8% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 20,572 | $498.2 萬 | 0.2% | −480−2.3% | 減碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 60,827 | $497.0 萬 | 0.2% | −2,048−3.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 16,198 | $494.9 萬 | 0.2% | −82−0.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 15,660 | $487.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDBMongoDB, Inc. | CL A | 27,260 | $478.1 萬 | 0.2% | +2,685+10.9% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 472,848 | $474.3 萬 | 0.2% | −2,238−0.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 76,181 | $470.1 萬 | 0.2% | −2,225−2.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 66,066 | $468.3 萬 | 0.2% | −120−0.2% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 46,612 | $462.5 萬 | 0.2% | −75−0.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 19,871 | $460.0 萬 | 0.2% | −115−0.6% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 102,657 | $454.9 萬 | 0.2% | −1,851−1.8% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 60,642 | $445.7 萬 | 0.1% | −973−1.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 62,155 | $445.2 萬 | 0.1% | −4,668−7.0% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 152,736 | $435.8 萬 | 0.1% | −18,298−10.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 11,497 | $428.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 17,118 | $425.7 萬 | 0.1% | −1,735−9.2% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 209,237 | $406.8 萬 | 0.1% | +132,684+173.3% | 加碼 | – |
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 |
|---|---|---|---|
| CVXChevron Corp | Stock | – | $220.8 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | – | $150.7 萬 |
| PFEPfizer Inc | Stock | – | $148.0 萬 |
| CORTCorcept Therapeutics Inc | COM | – | $125.6 萬 |
| FMCFMC Corp | COM NEW | – | $122.8 萬 |
| DVNDevon Energy Corp | Stock | – | $115.6 萬 |
| LYBLyondellBasell Industries N.V. | SHS - A - | – | $107.7 萬 |
| FTAIFTAI Aviation Ltd. | SHS | – | $96.6 萬 |
| BMYBristol Myers Squibb Co | Stock | – | $65.3 萬 |
| HPQHP Inc | Stock | – | $60.1 萬 |
| CNQCanadian Natural Resources Ltd | COM | – | $46.8 萬 |
| HUNHuntsman CORP | COM | – | $46.7 萬 |
| FCXFreeport-McMoran Inc | Stock | – | $35.2 萬 |
| FFord Motor Co | Stock | – | $29.5 萬 |
| MNDYmonday.com Ltd. | SHS | – | $28.9 萬 |
| CPNGCoupang, Inc. | CL A | – | $21.9 萬 |
| UBERUber Technologies, Inc | Stock | – | $13.1 萬 |
| GTMZoomInfo Technologies Inc. | Stock | – | $12.5 萬 |
| PDPagerDuty, Inc. | COM | – | $4.20 萬 |
| STNEStoneCo Ltd. | COM | – | $3.10 萬 |
| LULUlululemon athletica inc. | Stock | – | $2.80 萬 |
2024 年第 4 季之後清倉（18 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALTMArcadium Lithium plc | Stock | 1,004,074 | $515.1 萬 | 0.2% | 歷史 |
| SKESkeena Resources Ltd | Common Stock | 150,000 | $130.8 萬 | 0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 11,357 | $113.1 萬 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 15,284 | $43.1 萬 | <0.1% | 歷史 |
| KRKroger Co | Stock | 5,534 | $33.8 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 4,502 | $24.0 萬 | <0.1% | 歷史 |
| EVREvercore Inc. | CLASS A | 797 | $22.1 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 207 | $21.9 萬 | <0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 757 | $21.8 萬 | <0.1% | – |
| PNRPENTAIR plc | SHS | 2,150 | $21.6 萬 | <0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 580 | $21.4 萬 | <0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,574 | $20.8 萬 | <0.1% | – |
| JJacobs Solutions Inc. | COM | 1,499 | $20.0 萬 | <0.1% | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 15,667 | $14.3 萬 | <0.1% | – |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 84,950 | $7.40 萬 | <0.1% | – |
| USBCUSBC, Inc. | COM NEW | 416,667 | $7.20 萬 | <0.1% | 歷史 |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 25,200 | $6.60 萬 | <0.1% | – |
| SHFSSHF Holdings, Inc. | CLASS A COM | 106,206 | $4.80 萬 | <0.1% | 歷史 |