Ingalls & Snyder LLC
- SEC CIK
- 0001041885
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 448
- 較 2025 年第 3 季 −6
- 總值
- $27.1 億
- 較 2025 年第 3 季 −$3.32 億 (−10.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CORTCorcept Therapeutics Inc | COM | 7,195,060 | $2.50 億 | 9.2% | −502,924−6.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 300,980 | $9,421 萬 | 3.5% | −10,840−3.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 345,049 | $9,381 萬 | 3.5% | −6,217−1.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 193,335 | $9,350 萬 | 3.4% | −629−0.3% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 1,789,824 | $9,273 萬 | 3.4% | −5,572−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 173,205 | $8,706 萬 | 3.2% | −4,186−2.4% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,389,843 | $8,354 萬 | 3.1% | −18,543−1.3% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 2,401,340 | $8,129 萬 | 3.0% | −178,185−6.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 659,394 | $7,935 萬 | 2.9% | −111,875−14.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 197,262 | $6,356 萬 | 2.3% | −6,657−3.3% | 減碼 | 歷史 |
| OMEROmeros Corp | COM | 3,448,699 | $5,923 萬 | 2.2% | −657,899−16.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 209,356 | $4,832 萬 | 1.8% | +2,679+1.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 147,834 | $4,639 萬 | 1.7% | −8,387−5.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 225,449 | $4,205 萬 | 1.5% | −1,944−0.9% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 140,913 | $3,992 萬 | 1.5% | −2,826−2.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 231,090 | $3,312 萬 | 1.2% | −891−0.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 260,119 | $3,259 萬 | 1.2% | −2,121−0.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 277,822 | $3,242 萬 | 1.2% | −2,486−0.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 140,484 | $3,210 萬 | 1.2% | −4,543−3.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 162,547 | $2,981 萬 | 1.1% | −5,645−3.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 44,614 | $2,945 萬 | 1.1% | −1,580−3.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 62,901 | $2,929 萬 | 1.1% | +41+0.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 136,292 | $2,767 萬 | 1.0% | +14,321+11.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 78,969 | $2,717 萬 | 1.0% | −2,190−2.7% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 340,198 | $2,514 萬 | 0.9% | −4,450−1.3% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 689,050 | $2,430 萬 | 0.9% | −100,775−12.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 222,429 | $2,341 萬 | 0.9% | −3,005−1.3% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 49,587 | $2,207 萬 | 0.8% | −2,839−5.4% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 157,151 | $2,198 萬 | 0.8% | −7,420−4.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 70,082 | $2,187 萬 | 0.8% | +1,060+1.5% | 加碼 | 歷史 |
| STRSStratus Properties Inc | COM NEW | 893,255 | $2,160 萬 | 0.8% | −6,750−0.7% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 412,061 | $1,973 萬 | 0.7% | −10,034−2.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,633 | $1,953 萬 | 0.7% | −1,336−4.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 29,227 | $1,833 萬 | 0.7% | +689+2.4% | 加碼 | – |
| NVSNovartis AG | ADR | 132,826 | $1,831 萬 | 0.7% | +969+0.7% | 加碼 | 歷史 |
| TTETotalEnergies SE | ACT | 276,248 | $1,807 萬 | 0.7% | +5,933+2.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 717,982 | $1,788 萬 | 0.7% | −16,829−2.3% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 255,305 | $1,670 萬 | 0.6% | +255,305 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 79,052 | $1,636 萬 | 0.6% | −2,027−2.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 198,921 | $1,625 萬 | 0.6% | +31,978+19.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 23,391 | $1,602 萬 | 0.6% | +758+3.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 44,982 | $1,557 萬 | 0.6% | −585−1.3% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 29,969 | $1,531 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 177,251 | $1,305 萬 | 0.5% | +23,653+15.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 240,897 | $1,297 萬 | 0.5% | +1,170+0.5% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 254,753 | $1,294 萬 | 0.5% | −2,823−1.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 14,575 | $1,281 萬 | 0.5% | −2,688−15.6% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 70,188 | $1,254 萬 | 0.5% | −1,445−2.0% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 715,004 | $1,233 萬 | 0.5% | +120,015+20.2% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 42,612 | $1,230 萬 | 0.5% | −1,259−2.9% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 298,099 | $1,167 萬 | 0.4% | −2,320−0.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 37,459 | $1,138 萬 | 0.4% | −1,920−4.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 10,505 | $1,129 萬 | 0.4% | −697−6.2% | 減碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 25,042 | $1,111 萬 | 0.4% | +131+0.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 18,505 | $1,056 萬 | 0.4% | −48−0.3% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 12,789 | $1,049 萬 | 0.4% | −773−5.7% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 205,038 | $1,026 萬 | 0.4% | +31,054+17.8% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 98,807 | $992.1 萬 | 0.4% | −382−0.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 41,314 | $955.7 萬 | 0.4% | −1,898−4.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 24,087 | $954.6 萬 | 0.4% | −1,349−5.3% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 78,678 | $942.2 萬 | 0.3% | −22,593−22.3% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 21,977 | $922.4 萬 | 0.3% | −766−3.4% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 10,349 | $909.6 萬 | 0.3% | −23−0.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 12 | $905.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 161,758 | $889.7 萬 | 0.3% | −1,120−0.7% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 128,159 | $889.4 萬 | 0.3% | −420.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 60,835 | $873.1 萬 | 0.3% | −1,687−2.7% | 減碼 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 469,922 | $865.1 萬 | 0.3% | −4,350−0.9% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 182,019 | $842.9 萬 | 0.3% | +11,950+7.0% | 加碼 | 歷史 |
| NNNextnav Inc. | COMMON STOCK | 476,553 | $793.0 萬 | 0.3% | −49,945−9.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 50,902 | $775.8 萬 | 0.3% | −1,024−2.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 38,942 | $759.0 萬 | 0.3% | −7,734−16.6% | 減碼 | 歷史 |
| WRLDWorld Acceptance Corp | COM | 53,912 | $756.9 萬 | 0.3% | +1,036+2.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 45,710 | $740.3 萬 | 0.3% | +389+0.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 28,542 | $733.5 萬 | 0.3% | −96−0.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 121,161 | $707.3 萬 | 0.3% | +15,149+14.3% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 289,924 | $703.1 萬 | 0.3% | −37,060−11.3% | 減碼 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 86,838 | $692.7 萬 | 0.3% | −1,671−1.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 62,059 | $691.4 萬 | 0.3% | −590−0.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 18,328 | $642.8 萬 | 0.2% | −830−4.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 76,782 | $591.5 萬 | 0.2% | −1,981−2.5% | 減碼 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 84,014 | $559.4 萬 | 0.2% | −1,399−1.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 29,440 | $542.3 萬 | 0.2% | +311+1.1% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 130,168 | $535.3 萬 | 0.2% | −12,796−9.0% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 57,531 | $528.9 萬 | 0.2% | −2,794−4.6% | 減碼 | 歷史 |
| TBNTamboran Resources Corp | COM | 191,884 | $522.5 萬 | 0.2% | −66,650−25.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 127,880 | $520.9 萬 | 0.2% | −11,303−8.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 106,864 | $511.1 萬 | 0.2% | +4,611+4.5% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 40,637 | $504.2 萬 | 0.2% | −220−0.5% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 58,822 | $499.9 萬 | 0.2% | +18,944+47.5% | 加碼 | 歷史 |
| HYFTMindWalk Holdings Corp. | COM | 2,729,122 | $496.7 萬 | 0.2% | +29,432+1.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 14,993 | $490.7 萬 | 0.2% | −696−4.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 60,426 | $485.1 萬 | 0.2% | −744−1.2% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 24,086 | $474.1 萬 | 0.2% | −70−0.3% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 7,240 | $473.2 萬 | 0.2% | +1,412+24.2% | 加碼 | 歷史 |
| GTYGetty Realty Corp | COM | 169,315 | $463.4 萬 | 0.2% | +8,694+5.4% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 33,233 | $449.1 萬 | 0.2% | −492−1.5% | 減碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 437,192 | $444.6 萬 | 0.2% | +71,998+19.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 62,669 | $438.1 萬 | 0.2% | −442−0.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,781 | $437.8 萬 | 0.2% | −1,531−9.4% | 減碼 | 歷史 |
選擇權（19 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 | – | $169.2 萬 |
| FTAIFTAI Aviation Ltd. | SHS | – | $155.5 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | – | $152.3 萬 |
| DVNDevon Energy Corp | Stock | – | $91.2 萬 |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | $66.0 萬 | – |
| HYFTMindWalk Holdings Corp. | COM | – | $60.3 萬 |
| LYBLyondellBasell Industries N.V. | SHS - A - | – | $59.3 萬 |
| FCXFreeport-McMoran Inc | Stock | – | $41.1 萬 |
| CNQCanadian Natural Resources Ltd | COM | – | $34.9 萬 |
| FFord Motor Co | Stock | – | $34.8 萬 |
| NNNextnav Inc. | COMMON STOCK | – | $33.3 萬 |
| GTMZoomInfo Technologies Inc. | Stock | – | $25.9 萬 |
| FOURShift4 Payments, Inc. | CL A | – | $25.8 萬 |
| CPRICapri Holdings Ltd | SHS | – | $24.4 萬 |
| GTLBGitlab Inc. | CLASS A COM | – | $17.3 萬 |
| HUNHuntsman CORP | COM | – | $12.0 萬 |
| CORTCorcept Therapeutics Inc | COM | – | $11.1 萬 |
| CPNGCoupang, Inc. | CL A | – | $5.90 萬 |
| PDPagerDuty, Inc. | COM | – | $2.00 萬 |
2025 年第 3 季之後清倉（18 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 296,472 | $1,758 萬 | 0.6% | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 26,003 | $138.0 萬 | <0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 10,750 | $79.2 萬 | <0.1% | 歷史 |
| BTEBaytex Energy Corp. | COM | 285,000 | $66.7 萬 | <0.1% | 歷史 |
| LBLandBridge Co LLC | CL A | 7,000 | $37.3 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 8,022 | $37.2 萬 | <0.1% | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 4,164 | $34.0 萬 | <0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 5,000 | $29.1 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,665 | $27.6 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 1,944 | $25.1 萬 | <0.1% | 歷史 |
| SOBOSouth Bow Corp | COM | 8,885 | $25.1 萬 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 3,043 | $23.1 萬 | <0.1% | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 2,510 | $22.9 萬 | <0.1% | 歷史 |
| SYYSysco Corp | Stock | 2,773 | $22.8 萬 | <0.1% | 歷史 |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 10,950 | $15.3 萬 | <0.1% | – |
| CLBCore Laboratories Inc. | COM | 10,000 | $12.4 萬 | <0.1% | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 15,400 | $8.30 萬 | <0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 14 | $2,000 | <0.1% | 歷史 |