Ingalls & Snyder LLC
- SEC CIK
- 0001041885
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/7 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 454
- 較 2025 年第 2 季 +9
- 總值
- $30.5 億
- 較 2025 年第 2 季 +$2.37 億 (+8.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CORTCorcept Therapeutics Inc | COM | 7,697,984 | $6.40 億 | 21.0% | −24,938−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 193,964 | $1.00 億 | 3.3% | −11,161−5.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 351,266 | $8,944 萬 | 2.9% | −13,842−3.8% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,408,386 | $8,922 萬 | 2.9% | −10,413−0.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 177,391 | $8,918 萬 | 2.9% | +393+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 771,269 | $8,696 萬 | 2.9% | −6,298−0.8% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 2,579,525 | $8,244 萬 | 2.7% | −19,288−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 311,820 | $7,580 萬 | 2.5% | −2,481−0.8% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 1,795,396 | $6,954 萬 | 2.3% | −7,113−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 203,919 | $6,432 萬 | 2.1% | −5,967−2.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 206,677 | $4,538 萬 | 1.5% | +4,464+2.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 227,393 | $4,243 萬 | 1.4% | −11,923−5.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 156,221 | $3,805 萬 | 1.2% | −5,913−3.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 231,981 | $3,564 萬 | 1.2% | −1000.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 262,240 | $3,512 萬 | 1.2% | +11,861+4.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 46,194 | $3,392 萬 | 1.1% | −362−0.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 145,027 | $3,358 萬 | 1.1% | +7,966+5.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 81,159 | $3,289 萬 | 1.1% | +2,692+3.4% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 143,739 | $3,072 萬 | 1.0% | +1,311+0.9% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 789,825 | $2,973 萬 | 1.0% | −3,700−0.5% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 121,971 | $2,920 萬 | 1.0% | +271+0.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 62,860 | $2,874 萬 | 0.9% | +594+1.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 280,308 | $2,845 萬 | 0.9% | −7,705−2.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 168,192 | $2,814 萬 | 0.9% | −1,407−0.8% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 52,426 | $2,614 萬 | 0.9% | −193−0.4% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 164,571 | $2,353 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| HXLHexcel Corp | COM | 344,648 | $2,161 萬 | 0.7% | −8,536−2.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,969 | $1,997 萬 | 0.7% | +13,338+80.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 69,022 | $1,948 萬 | 0.6% | −616−0.9% | 減碼 | 歷史 |
| STRSStratus Properties Inc | COM NEW | 900,005 | $1,904 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 225,434 | $1,892 萬 | 0.6% | −6,314−2.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 734,811 | $1,872 萬 | 0.6% | −20,502−2.7% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 422,095 | $1,853 萬 | 0.6% | −3,000−0.7% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 296,472 | $1,758 萬 | 0.6% | −2,483−0.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 28,538 | $1,748 萬 | 0.6% | +4,767+20.1% | 加碼 | – |
| NVSNovartis AG | ADR | 131,857 | $1,691 萬 | 0.6% | −160−0.1% | 減碼 | 歷史 |
| OMEROmeros Corp | COM | 4,106,598 | $1,684 萬 | 0.6% | +123,685+3.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 166,943 | $1,636 萬 | 0.5% | +15,250+10.1% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 270,315 | $1,614 萬 | 0.5% | +8,357+3.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 22,633 | $1,515 萬 | 0.5% | +3,567+18.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 81,079 | $1,503 萬 | 0.5% | −3,580−4.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 45,567 | $1,503 萬 | 0.5% | +80+0.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 239,727 | $1,498 萬 | 0.5% | +24,843+11.6% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 29,969 | $1,428 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 71,633 | $1,400 萬 | 0.5% | +273+0.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 17,263 | $1,375 萬 | 0.5% | −333−1.9% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 300,419 | $1,351 萬 | 0.4% | −4,968−1.6% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 43,871 | $1,318 萬 | 0.4% | −525−1.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 46,676 | $1,313 萬 | 0.4% | −6,891−12.9% | 減碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 24,911 | $1,163 萬 | 0.4% | −651−2.5% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 153,598 | $1,144 萬 | 0.4% | +15,379+11.1% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 101,271 | $1,114 萬 | 0.4% | −1,345−1.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 39,379 | $1,100 萬 | 0.4% | +160.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 18,553 | $1,055 萬 | 0.3% | +917+5.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 13,562 | $1,048 萬 | 0.3% | −615−4.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 43,212 | $1,021 萬 | 0.3% | −478−1.1% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 257,576 | $1,010 萬 | 0.3% | −14,578−5.4% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 594,989 | $965.7 萬 | 0.3% | −27,677−4.4% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 337,427 | $953.6 萬 | 0.3% | +93,111+38.1% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 173,984 | $928.9 萬 | 0.3% | −25,467−12.8% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 12 | $905.0 萬 | 0.3% | −1−7.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 25,436 | $904.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | Stock | 239,589 | $896.1 萬 | 0.3% | +6,007+2.6% | 加碼 | 歷史 |
| WRLDWorld Acceptance Corp | COM | 52,876 | $894.3 萬 | 0.3% | −295−0.6% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 99,189 | $886.1 萬 | 0.3% | −1,693−1.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 62,522 | $878.1 萬 | 0.3% | −4,595−6.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,202 | $854.7 萬 | 0.3% | +4,158+59.0% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 326,984 | $851.5 萬 | 0.3% | −65,636−16.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 162,878 | $840.3 萬 | 0.3% | −30,898−15.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 51,926 | $806.4 萬 | 0.3% | −440−0.8% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 10,372 | $786.4 萬 | 0.3% | +557+5.7% | 加碼 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 474,272 | $773.1 萬 | 0.3% | +79,960+20.3% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 45,321 | $763.6 萬 | 0.3% | −298−0.7% | 減碼 | 歷史 |
| NNNextnav Inc. | COMMON STOCK | 526,498 | $752.9 萬 | 0.2% | +12,648+2.5% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 96,485 | $751.6 萬 | 0.2% | −15,848−14.1% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 128,201 | $727.5 萬 | 0.2% | −7,852−5.8% | 減碼 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 88,509 | $727.3 萬 | 0.2% | −21,789−19.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 106,012 | $710.9 萬 | 0.2% | +20,262+23.6% | 加碼 | 歷史 |
| TBNTamboran Resources Corp | COM | 258,534 | $707.9 萬 | 0.2% | +143,194+124.1% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 22,743 | $705.9 萬 | 0.2% | +139+0.6% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 170,069 | $697.3 萬 | 0.2% | +20,008+13.3% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 142,964 | $675.5 萬 | 0.2% | +1,644+1.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 19,158 | $654.0 萬 | 0.2% | −619−3.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 62,649 | $645.7 萬 | 0.2% | −1,419−2.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 139,183 | $611.7 萬 | 0.2% | −1,778−1.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 29,129 | $593.1 萬 | 0.2% | +6,564+29.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 28,638 | $586.3 萬 | 0.2% | −70.0% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 40,857 | $559.0 萬 | 0.2% | +1,414+3.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 78,763 | $538.9 萬 | 0.2% | +2,899+3.8% | 加碼 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 85,413 | $538.4 萬 | 0.2% | −842−1.0% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 102,253 | $516.0 萬 | 0.2% | −324−0.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 112,070 | $505.4 萬 | 0.2% | −7,696−6.4% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 419,878 | $502.2 萬 | 0.2% | −64,167−13.3% | 減碼 | 歷史 |
| HYFTMindWalk Holdings Corp. | COM | 2,699,690 | $472.4 萬 | 0.2% | +2,699,690 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 16,084 | $472.1 萬 | 0.2% | −515−3.1% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 60,325 | $462.8 萬 | 0.2% | −271−0.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 61,170 | $461.8 萬 | 0.2% | −1,801−2.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 16,312 | $460.3 萬 | 0.2% | +633+4.0% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 19,841 | $455.3 萬 | 0.1% | −655−3.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 12,022 | $444.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
選擇權（28 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 | – | $178.6 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | – | $148.8 萬 |
| FTAIFTAI Aviation Ltd. | SHS | – | $131.8 萬 |
| FMCFMC Corp | COM NEW | – | $89.5 萬 |
| DVNDevon Energy Corp | Stock | – | $88.7 萬 |
| LYBLyondellBasell Industries N.V. | SHS - A - | – | $67.2 萬 |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | $64.9 萬 | – |
| MMacy's, Inc. | COM | $61.7 萬 | – |
| HPQHP Inc | Stock | – | $53.1 萬 |
| CNQCanadian Natural Resources Ltd | COM | – | $42.2 萬 |
| BMYBristol Myers Squibb Co | Stock | – | $41.5 萬 |
| MNDYmonday.com Ltd. | SHS | – | $36.8 萬 |
| FFord Motor Co | Stock | – | $32.2 萬 |
| FCXFreeport-McMoran Inc | Stock | – | $31.8 萬 |
| NNNextnav Inc. | COMMON STOCK | – | $28.6 萬 |
| GTMZoomInfo Technologies Inc. | Stock | – | $27.8 萬 |
| NRGNRG Energy, Inc. | Stock | – | $22.7 萬 |
| CPRICapri Holdings Ltd | SHS | – | $19.9 萬 |
| UBERUber Technologies, Inc | Stock | – | $17.6 萬 |
| OMEROmeros Corp | COM | – | $17.6 萬 |
| HYFTMindWalk Holdings Corp. | COM | – | $17.5 萬 |
| FOURShift4 Payments, Inc. | CL A | – | $16.3 萬 |
| HUNHuntsman CORP | COM | – | $10.8 萬 |
| CPNGCoupang, Inc. | CL A | – | $8.10 萬 |
| CORTCorcept Therapeutics Inc | COM | – | $5.80 萬 |
| GTLBGitlab Inc. | CLASS A COM | – | $4.50 萬 |
| PDPagerDuty, Inc. | COM | – | $3.80 萬 |
| FISVFiserv Inc | Stock | – | $2.60 萬 |
2025 年第 2 季之後清倉（18 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Immunoprecise Antibodies Ltd45257F200 | COM NEW | 2,779,363 | $294.6 萬 | 0.1% | – |
| KSSKOHLS Corp | Stock | 129,600 | $109.9 萬 | <0.1% | 歷史 |
| DRRXDurect Corp | COM NEW | 1,349,435 | $85.7 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 51,506 | $59.0 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,957 | $46.5 萬 | <0.1% | 歷史 |
| GAPGap Inc | COM | 16,990 | $37.1 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 747 | $30.5 萬 | <0.1% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 288 | $30.4 萬 | <0.1% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 786 | $26.7 萬 | <0.1% | – |
| VSTVistra Corp. | Stock | 1,198 | $23.2 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 207 | $21.3 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 2,623 | $20.9 萬 | <0.1% | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,370 | $20.6 萬 | <0.1% | – |
| MSTRStrategy Inc | Stock | 502 | $20.3 萬 | <0.1% | 歷史 |
| MUSAMurphy USA Inc. | COM | 500 | $20.3 萬 | <0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 10,000 | $16.8 萬 | <0.1% | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 13,441 | $7.60 萬 | <0.1% | 歷史 |
| FARMFarmer Brothers Co | COM | 10,100 | $1.40 萬 | <0.1% | 歷史 |