Ingalls & Snyder LLC
- SEC CIK
- 0001041885
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/13 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 457
- 較 2025 年第 4 季 +9
- 總值
- $28.2 億
- 較 2025 年第 4 季 +$1.04 億 (+3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CORTCorcept Therapeutics Inc | COM | 7,608,716 | $3.07 億 | 10.9% | +413,656+5.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 679,421 | $1.15 億 | 4.1% | +20,027+3.0% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 2,337,534 | $1.14 億 | 4.0% | −63,806−2.7% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,392,030 | $1.01 億 | 3.6% | +2,187+0.2% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 1,779,828 | $9,723 萬 | 3.5% | −9,996−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 301,564 | $8,672 萬 | 3.1% | +584+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 341,311 | $8,662 萬 | 3.1% | −3,738−1.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 174,052 | $8,341 萬 | 3.0% | +847+0.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 195,110 | $7,222 萬 | 2.6% | +1,775+0.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 193,493 | $5,692 萬 | 2.0% | −3,769−1.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 215,056 | $4,479 萬 | 1.6% | +5,700+2.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 146,868 | $4,213 萬 | 1.5% | −966−0.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 227,953 | $3,976 萬 | 1.4% | +2,504+1.1% | 加碼 | 歷史 |
| OMEROmeros Corp | COM | 3,559,423 | $3,759 萬 | 1.3% | +110,724+3.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 63,590 | $3,582 萬 | 1.3% | +689+1.1% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 788,550 | $3,563 萬 | 1.3% | +99,500+14.4% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 141,222 | $3,261 萬 | 1.2% | +309+0.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 224,943 | $3,249 萬 | 1.2% | −6,147−2.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 312,132 | $3,205 萬 | 1.1% | +52,013+20.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 160,406 | $3,094 萬 | 1.1% | −2,141−1.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 139,627 | $3,037 萬 | 1.1% | −857−0.6% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 142,578 | $2,995 萬 | 1.1% | +6,286+4.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 242,387 | $2,749 萬 | 1.0% | −35,435−12.8% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 339,025 | $2,744 萬 | 1.0% | −1,173−0.3% | 減碼 | 歷史 |
| STRSStratus Properties Inc | COM NEW | 896,505 | $2,736 萬 | 1.0% | +3,250+0.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 45,433 | $2,599 萬 | 0.9% | +819+1.8% | 加碼 | 歷史 |
| TTETotalEnergies SE | ACT | 278,716 | $2,536 萬 | 0.9% | +2,468+0.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 206,731 | $2,487 萬 | 0.9% | −15,698−7.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 75,606 | $2,487 萬 | 0.9% | −3,363−4.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 70,941 | $2,312 萬 | 0.8% | +859+1.2% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 157,151 | $2,187 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TECKTeck Resources Ltd | CL B | 422,461 | $2,186 萬 | 0.8% | +10,400+2.5% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 135,882 | $2,076 萬 | 0.7% | +3,056+2.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 708,097 | $1,988 萬 | 0.7% | −9,885−1.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 271,336 | $1,952 萬 | 0.7% | +72,415+36.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 74,952 | $1,832 萬 | 0.7% | −4,100−5.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 30,008 | $1,793 萬 | 0.6% | +781+2.7% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 49,340 | $1,746 萬 | 0.6% | −247−0.5% | 減碼 | 歷史 |
| TBNTamboran Resources Corp | COM | 339,562 | $1,698 萬 | 0.6% | +147,678+77.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,969 | $1,624 萬 | 0.6% | −3,664−12.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 24,191 | $1,580 萬 | 0.6% | +800+3.4% | 加碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 184,072 | $1,448 萬 | 0.5% | +6,821+3.8% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 252,938 | $1,441 萬 | 0.5% | −2,367−0.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 46,191 | $1,430 萬 | 0.5% | +1,209+2.7% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 29,894 | $1,304 萬 | 0.5% | −75−0.3% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 71,525 | $1,304 萬 | 0.5% | +1,337+1.9% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 755,032 | $1,302 萬 | 0.5% | +40,028+5.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 37,763 | $1,276 萬 | 0.5% | +304+0.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 217,006 | $1,251 萬 | 0.4% | −23,891−9.9% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 42,448 | $1,218 萬 | 0.4% | −164−0.4% | 減碼 | 歷史 |
| NNNextnav Inc. | COMMON STOCK | 757,284 | $1,213 萬 | 0.4% | +280,731+58.9% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 12,932 | $1,119 萬 | 0.4% | +143+1.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 241,995 | $1,095 萬 | 0.4% | +120,834+99.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 12,764 | $1,080 萬 | 0.4% | −1,811−12.4% | 減碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 25,092 | $1,063 萬 | 0.4% | +50+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 50,107 | $1,037 萬 | 0.4% | −795−1.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 41,244 | $1,001 萬 | 0.4% | −70−0.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 10,852 | $998.1 萬 | 0.4% | +347+3.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 23,120 | $994.8 萬 | 0.4% | −967−4.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 102,786 | $988.3 萬 | 0.4% | +81,606+385.3% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 297,564 | $987.9 萬 | 0.4% | −535−0.2% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 250,959 | $978.0 萬 | 0.3% | +45,921+22.4% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 161,394 | $948.7 萬 | 0.3% | −93,359−36.6% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 10,540 | $943.6 萬 | 0.3% | +191+1.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 27,329 | $934.1 萬 | 0.3% | −1,213−4.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 58,930 | $915.1 萬 | 0.3% | −1,905−3.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 18,228 | $910.8 萬 | 0.3% | −277−1.5% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 139,363 | $905.9 萬 | 0.3% | +9,195+7.1% | 加碼 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 469,152 | $867.5 萬 | 0.3% | −770−0.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 12 | $861.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 62,044 | $771.1 萬 | 0.3% | −150.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 157,632 | $768.5 萬 | 0.3% | −4,126−2.6% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 58,236 | $762.6 萬 | 0.3% | −20,442−26.0% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 193,936 | $757.7 萬 | 0.3% | +11,917+6.5% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 98,325 | $739.5 萬 | 0.3% | −482−0.5% | 減碼 | 歷史 |
| WRLDWorld Acceptance Corp | COM | 53,637 | $724.3 萬 | 0.3% | −275−0.5% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 45,670 | $718.3 萬 | 0.3% | −40−0.1% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 398,056 | $685.5 萬 | 0.2% | +190,078+91.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 134,506 | $675.2 萬 | 0.2% | +6,626+5.2% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 296,138 | $666.0 萬 | 0.2% | +6,214+2.1% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 65,871 | $652.5 萬 | 0.2% | +7,049+12.0% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 7,439 | $649.4 萬 | 0.2% | +199+2.7% | 加碼 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 84,119 | $614.1 萬 | 0.2% | +105+0.1% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 91,524 | $608.5 萬 | 0.2% | −36,635−28.6% | 減碼 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 52,164 | $601.9 萬 | 0.2% | +612+1.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 77,148 | $598.6 萬 | 0.2% | +366+0.5% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 304,373 | $584.7 萬 | 0.2% | +158,263+108.3% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 29,610 | $584.0 萬 | 0.2% | +845+2.9% | 加碼依 1 比 2 拆股換算 | 歷史 |
| ENBEnbridge Inc | Stock | 106,092 | $574.4 萬 | 0.2% | −772−0.7% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 23,249 | $569.1 萬 | 0.2% | +1,272+5.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 59,833 | $555.7 萬 | 0.2% | −593−1.0% | 減碼 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 87,304 | $552.3 萬 | 0.2% | +466+0.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 37,448 | $550.9 萬 | 0.2% | −1,494−3.8% | 減碼 | 歷史 |
| GTYGetty Realty Corp | COM | 169,420 | $538.8 萬 | 0.2% | +105+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 17,786 | $537.6 萬 | 0.2% | −542−3.0% | 減碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 121,340 | $530.6 萬 | 0.2% | +89,523+281.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 14,937 | $525.6 萬 | 0.2% | −56−0.4% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 155,029 | $519.8 萬 | 0.2% | +3,629+2.4% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 8,996 | $493.9 萬 | 0.2% | +267+3.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 30,231 | $484.7 萬 | 0.2% | +791+2.7% | 加碼 | 歷史 |
選擇權（14 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 |
|---|---|---|---|
| FTAIFTAI Aviation Ltd. | SHS | – | $191.1 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | – | $149.8 萬 |
| CVXChevron Corp | Stock | – | $126.2 萬 |
| LYBLyondellBasell Industries N.V. | SHS - A - | – | $108.0 萬 |
| DVNDevon Energy Corp | Stock | – | $80.0 萬 |
| CNQCanadian Natural Resources Ltd | COM | – | $46.8 萬 |
| NNNextnav Inc. | COMMON STOCK | – | $32.0 萬 |
| FFord Motor Co | Stock | – | $23.3 萬 |
| FOURShift4 Payments, Inc. | CL A | – | $17.9 萬 |
| HUNHuntsman CORP | COM | – | $15.7 萬 |
| GTMZoomInfo Technologies Inc. | Stock | – | $14.1 萬 |
| CORTCorcept Therapeutics Inc | COM | – | $12.9 萬 |
| GTLBGitlab Inc. | CLASS A COM | – | $10.0 萬 |
| MNDYmonday.com Ltd. | SHS | – | $4.80 萬 |
2025 年第 4 季之後清倉（13 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $55.0 萬 | <0.1% | – |
| New Gold Inc Cda644535106 | COM | 52,424 | $45.7 萬 | <0.1% | – |
| NYAXNayax Ltd. | SHS | 8,000 | $40.5 萬 | <0.1% | 歷史 |
| IDCCInterDigital, Inc. | COM | 827 | $26.3 萬 | <0.1% | 歷史 |
| EVREvercore Inc. | CLASS A | 746 | $25.4 萬 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 945 | $24.7 萬 | <0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 2,150 | $22.4 萬 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 8,760 | $22.4 萬 | <0.1% | 歷史 |
| PDPagerDuty, Inc. | COM | 16,882 | $22.1 萬 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 554 | $21.6 萬 | <0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,567 | $21.3 萬 | <0.1% | 歷史 |
| STNEStoneCo Ltd. | COM | 10,445 | $15.4 萬 | <0.1% | 歷史 |
| LACLithium Americas Corp. | Stock | 14,000 | $6.10 萬 | <0.1% | 歷史 |