Ingalls & Snyder LLC
- SEC CIK
- 0001041885
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/31 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 445
- 較 2025 年第 1 季 +10
- 總值
- $28.1 億
- 較 2025 年第 1 季 −$2.17 億 (−7.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CORTCorcept Therapeutics Inc | COM | 7,722,922 | $5.67 億 | 20.2% | −19,662−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 205,125 | $1.02 億 | 3.6% | −3,260−1.6% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,418,799 | $8,912 萬 | 3.2% | +2,746+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 176,998 | $8,598 萬 | 3.1% | −4,360−2.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 777,567 | $8,382 萬 | 3.0% | −16,989−2.1% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 2,598,813 | $8,160 萬 | 2.9% | +23,450+0.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 365,108 | $7,491 萬 | 2.7% | −41,182−10.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 209,886 | $6,085 萬 | 2.2% | −1,140−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 314,301 | $5,539 萬 | 2.0% | +3,535+1.1% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 1,802,509 | $5,119 萬 | 1.8% | +89,639+5.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 202,213 | $4,436 萬 | 1.6% | +10,500+5.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 239,316 | $3,781 萬 | 1.3% | −6,288−2.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 232,081 | $3,698 萬 | 1.3% | +673+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 46,556 | $3,436 萬 | 1.2% | +2,193+4.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 250,379 | $3,405 萬 | 1.2% | −5,570−2.2% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 793,525 | $3,227 萬 | 1.1% | +4,250+0.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 62,266 | $3,166 萬 | 1.1% | +700+1.1% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 52,619 | $2,983 萬 | 1.1% | +564+1.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 121,700 | $2,900 萬 | 1.0% | +15,374+14.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 78,467 | $2,877 萬 | 1.0% | −224−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 162,134 | $2,876 萬 | 1.0% | −6,682−4.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 137,061 | $2,544 萬 | 0.9% | +344+0.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 169,599 | $2,477 萬 | 0.9% | −5,012−2.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 288,013 | $2,452 萬 | 0.9% | +22,266+8.4% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 142,428 | $2,403 萬 | 0.9% | +1,248+0.9% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 164,571 | $2,046 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 69,638 | $2,018 萬 | 0.7% | −5,274−7.0% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 353,184 | $1,995 萬 | 0.7% | −26,288−6.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 231,748 | $1,835 萬 | 0.7% | −2,925−1.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 755,313 | $1,831 萬 | 0.7% | +110,393+17.1% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 298,955 | $1,829 萬 | 0.7% | −29,059−8.9% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 425,095 | $1,717 萬 | 0.6% | +10,000+2.4% | 加碼 | 歷史 |
| STRSStratus Properties Inc | COM NEW | 900,005 | $1,699 萬 | 0.6% | +4,804+0.5% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 261,958 | $1,608 萬 | 0.6% | +9,534+3.8% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 132,017 | $1,598 萬 | 0.6% | +5,769+4.6% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 29,969 | $1,503 萬 | 0.5% | −520−1.7% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 305,387 | $1,499 萬 | 0.5% | −2,537−0.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 214,884 | $1,449 萬 | 0.5% | −5,847−2.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 151,693 | $1,415 萬 | 0.5% | +57,098+60.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 23,771 | $1,350 萬 | 0.5% | +1,319+5.9% | 加碼 | – |
| KVUEKenvue Inc. | Stock | 622,666 | $1,303 萬 | 0.5% | −4,685−0.7% | 減碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 25,562 | $1,302 萬 | 0.5% | −46−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 84,659 | $1,293 萬 | 0.5% | −1,474−1.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 45,487 | $1,254 萬 | 0.4% | +1,078+2.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 17,596 | $1,245 萬 | 0.4% | −677−3.7% | 減碼 | 歷史 |
| OMEROmeros Corp | COM | 3,982,913 | $1,195 萬 | 0.4% | +5,100+0.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 19,066 | $1,184 萬 | 0.4% | +2,241+13.3% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 272,154 | $1,180 萬 | 0.4% | +722+0.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 53,567 | $1,171 萬 | 0.4% | −1,183−2.2% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 71,360 | $1,166 萬 | 0.4% | +2,794+4.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 44,396 | $1,136 萬 | 0.4% | −7,590−14.6% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 138,219 | $1,096 萬 | 0.4% | +88,703+179.1% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 102,616 | $1,084 萬 | 0.4% | −24,917−19.5% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 14,177 | $1,039 萬 | 0.4% | −31−0.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,631 | $1,028 萬 | 0.4% | +12,954+352.3% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 199,451 | $1,027 萬 | 0.4% | +199,451 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 392,620 | $1,014 萬 | 0.4% | +72,545+22.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 43,690 | $1,005 萬 | 0.4% | −299−0.7% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 233,582 | $1,002 萬 | 0.4% | +22,044+10.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 17,636 | $991.0 萬 | 0.4% | +365+2.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $947.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 193,776 | $916.9 萬 | 0.3% | −9,470−4.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 39,363 | $891.5 萬 | 0.3% | −442−1.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 67,117 | $886.2 萬 | 0.3% | −1,194−1.7% | 減碼 | 歷史 |
| WRLDWorld Acceptance Corp | COM | 53,171 | $878.0 萬 | 0.3% | +495+0.9% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 45,619 | $837.0 萬 | 0.3% | −60−0.1% | 減碼 | 歷史 |
| NNNextnav Inc. | COMMON STOCK | 513,850 | $781.1 萬 | 0.3% | +49,170+10.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 25,436 | $775.4 萬 | 0.3% | −762−2.9% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 112,333 | $770.5 萬 | 0.3% | −3,572−3.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 52,366 | $749.8 萬 | 0.3% | −1,590−2.9% | 減碼 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 110,298 | $744.5 萬 | 0.3% | −2,819−2.5% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 244,316 | $743.0 萬 | 0.3% | +244,316 | 新進 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 39,443 | $710.2 萬 | 0.3% | +696+1.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 19,777 | $702.2 萬 | 0.2% | −2,703−12.0% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 9,815 | $685.5 萬 | 0.2% | +313+3.3% | 加碼 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 394,312 | $680.6 萬 | 0.2% | +20,774+5.6% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 136,053 | $669.1 萬 | 0.2% | −401−0.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 85,750 | $637.3 萬 | 0.2% | −23,426−21.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 64,068 | $626.5 萬 | 0.2% | −228−0.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 140,961 | $609.9 萬 | 0.2% | −1,702−1.2% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 141,320 | $593.7 萬 | 0.2% | −41,142−22.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 119,766 | $554.4 萬 | 0.2% | −7,085−5.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,044 | $549.1 萬 | 0.2% | +124+1.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 75,864 | $526.3 萬 | 0.2% | −317−0.4% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 484,045 | $525.2 萬 | 0.2% | +11,197+2.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 28,645 | $524.4 萬 | 0.2% | +2,000+7.5% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 100,882 | $515.9 萬 | 0.2% | −491−0.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 16,599 | $511.9 萬 | 0.2% | +401+2.5% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 150,061 | $507.5 萬 | 0.2% | +150,061 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 20,496 | $505.5 萬 | 0.2% | −76−0.4% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 237,826 | $495.2 萬 | 0.2% | +237,826 | 新進 | 歷史 |
| GTYGetty Realty Corp | COM | 175,474 | $485.0 萬 | 0.2% | −7,411−4.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 12,022 | $475.6 萬 | 0.2% | +525+4.6% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 22,604 | $474.7 萬 | 0.2% | −4,656−17.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 102,577 | $464.9 萬 | 0.2% | −80−0.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 15,679 | $462.2 萬 | 0.2% | −1,439−8.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 22,565 | $461.8 萬 | 0.2% | +6,915+44.2% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 155,353 | $456.7 萬 | 0.2% | +2,617+1.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 19,791 | $452.9 萬 | 0.2% | −80−0.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 33,139 | $441.8 萬 | 0.2% | +1,740+5.5% | 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 |
|---|---|---|---|
| CVXChevron Corp | Stock | – | $164.7 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | – | $139.6 萬 |
| FMCFMC Corp | COM NEW | – | $111.1 萬 |
| FTAIFTAI Aviation Ltd. | SHS | – | $90.9 萬 |
| DVNDevon Energy Corp | Stock | – | $80.5 萬 |
| LYBLyondellBasell Industries N.V. | SHS - A - | – | $79.3 萬 |
| HPQHP Inc | Stock | – | $47.7 萬 |
| BMYBristol Myers Squibb Co | Stock | – | $42.6 萬 |
| CNQCanadian Natural Resources Ltd | COM | – | $41.4 萬 |
| FCXFreeport-McMoran Inc | Stock | – | $35.1 萬 |
| FFord Motor Co | Stock | – | $29.2 萬 |
| MNDYmonday.com Ltd. | SHS | – | $28.9 萬 |
| NRGNRG Energy, Inc. | Stock | – | $27.3 萬 |
| CPRICapri Holdings Ltd | SHS | – | $17.7 萬 |
| UBERUber Technologies, Inc | Stock | – | $16.8 萬 |
| CPNGCoupang, Inc. | CL A | – | $16.5 萬 |
| GTMZoomInfo Technologies Inc. | Stock | – | $13.7 萬 |
| HUNHuntsman CORP | COM | – | $12.5 萬 |
| STNEStoneCo Ltd. | COM | – | $4.80 萬 |
| MSTRStrategy Inc | Stock | – | $4.00 萬 |
| PDPagerDuty, Inc. | COM | – | $3.50 萬 |
2025 年第 1 季之後清倉（22 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Barrick Gold Corp067901108 | COM | 209,237 | $406.8 萬 | 0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 247,130 | $276.0 萬 | 0.1% | 歷史 |
| PagerDuty, Inc.69553PAB6 | NOTE 1.250% 7/0 | – | $111.7 萬 | <0.1% | – |
| ESTCElastic N.V. | ORD SHS | 8,859 | $78.9 萬 | <0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 10,752 | $75.1 萬 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 1,568 | $72.0 萬 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 748 | $42.3 萬 | <0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,304 | $33.9 萬 | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,498 | $30.1 萬 | <0.1% | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 9,397 | $28.3 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 7,916 | $27.6 萬 | <0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 5,203 | $22.9 萬 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 1,871 | $20.6 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 3,293 | $20.4 萬 | <0.1% | 歷史 |
| KWRQuaker Chemical Corp | COM | 1,640 | $20.3 萬 | <0.1% | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 25,110 | $14.9 萬 | <0.1% | 歷史 |
| BRNBarnwell Industries Inc | COM | 22,357 | $3.60 萬 | <0.1% | 歷史 |
| Accelerate Diagnostic00430HAC6 | Cv 5.0% | – | $3.20 萬 | <0.1% | – |
| INUVInuvo, Inc. | COM NEW | 87,960 | $3.10 萬 | <0.1% | 歷史 |
| CDLXCardlytics, Inc. | COM | 10,715 | $2.00 萬 | <0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 12,000 | $7,000 | <0.1% | 歷史 |
| PIIIP3 Health Partners Inc. | COM | 10,000 | $2,000 | <0.1% | 歷史 |