Ingalls & Snyder LLC
- SEC CIK
- 0001041885
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 467
- 較 2026 年第 1 季 +10
- 總值
- $36.6 億
- 較 2026 年第 1 季 +$8.43 億 (+29.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CORTCorcept Therapeutics Inc | COM | 7,934,507 | $6.90 億 | 18.8% | +325,791+4.3% | 加碼 | 歷史 |
| OGCOceanaGold Corp | COM | 10,044,277 | $2.52 億 | 6.9% | +10,044,277 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 297,979 | $1.06 億 | 2.9% | −3,585−1.2% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,366,537 | $1.02 億 | 2.8% | −25,493−1.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 339,187 | $9,815 萬 | 2.7% | −2,124−0.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 673,305 | $9,205 萬 | 2.5% | −6,116−0.9% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 2,240,810 | $8,851 萬 | 2.4% | −96,724−4.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 172,476 | $8,631 萬 | 2.4% | −1,576−0.9% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 1,764,657 | $7,904 萬 | 2.2% | −15,171−0.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 198,602 | $7,408 萬 | 2.0% | +3,492+1.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 191,298 | $6,262 萬 | 1.7% | −2,195−1.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 148,401 | $5,244 萬 | 1.4% | +1,533+1.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 218,020 | $5,196 萬 | 1.4% | +2,964+1.4% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 170,003 | $4,599 萬 | 1.3% | +167,361+6,334.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 228,390 | $4,570 萬 | 1.2% | +437+0.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 63,296 | $4,015 萬 | 1.1% | −294−0.5% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 140,462 | $3,594 萬 | 1.0% | −760−0.5% | 減碼 | 歷史 |
| OMEROmeros Corp | COM | 3,659,523 | $3,480 萬 | 1.0% | +100,100+2.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 135,858 | $3,419 萬 | 0.9% | −3,769−2.7% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 334,606 | $3,348 萬 | 0.9% | −4,419−1.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 235,269 | $3,293 萬 | 0.9% | −7,118−2.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 223,463 | $3,277 萬 | 0.9% | −1,480−0.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 158,163 | $3,001 萬 | 0.8% | −2,243−1.4% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 793,550 | $2,951 萬 | 0.8% | +5,000+0.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 316,680 | $2,874 萬 | 0.8% | +4,548+1.5% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 157,151 | $2,808 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 74,904 | $2,642 萬 | 0.7% | −702−0.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 203,973 | $2,621 萬 | 0.7% | −2,758−1.3% | 減碼 | 歷史 |
| STRSStratus Properties Inc | COM NEW | 895,730 | $2,575 萬 | 0.7% | −775−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 44,630 | $2,514 萬 | 0.7% | −803−1.8% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 416,059 | $2,474 萬 | 0.7% | −6,402−1.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 70,231 | $2,393 萬 | 0.7% | −710−1.0% | 減碼 | 歷史 |
| TTETotalEnergies SE | ACT | 274,116 | $2,132 萬 | 0.6% | −4,600−1.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 292,545 | $2,111 萬 | 0.6% | +21,209+7.8% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 134,587 | $2,109 萬 | 0.6% | −1,295−1.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 30,008 | $2,061 萬 | 0.6% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 27,274 | $1,972 萬 | 0.5% | −55−0.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 272,678 | $1,947 萬 | 0.5% | +169,892+165.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 74,509 | $1,892 萬 | 0.5% | −443−0.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 24,055 | $1,802 萬 | 0.5% | −136−0.6% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 37,551 | $1,793 萬 | 0.5% | −212−0.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 46,605 | $1,761 萬 | 0.5% | +414+0.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 730,345 | $1,759 萬 | 0.5% | +22,248+3.1% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 58,793 | $1,751 萬 | 0.5% | −7,078−10.7% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 290,596 | $1,747 萬 | 0.5% | +37,658+14.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 100,180 | $1,680 萬 | 0.5% | −42,398−29.7% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 71,709 | $1,672 萬 | 0.5% | +184+0.3% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 48,829 | $1,652 萬 | 0.5% | −511−1.0% | 減碼 | 歷史 |
| TBNTamboran Resources Corp | COM | 504,497 | $1,640 萬 | 0.4% | +164,935+48.6% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 188,125 | $1,630 萬 | 0.4% | +4,053+2.2% | 加碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 24,614 | $1,567 萬 | 0.4% | −478−1.9% | 減碼 | 歷史 |
| NNNextnav Inc. | COMMON STOCK | 868,674 | $1,549 萬 | 0.4% | +111,390+14.7% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 772,266 | $1,476 萬 | 0.4% | +17,234+2.3% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 29,694 | $1,345 萬 | 0.4% | −200−0.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,055 | $1,326 萬 | 0.4% | +203+1.9% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 41,839 | $1,316 萬 | 0.4% | −609−1.4% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 227,039 | $1,246 萬 | 0.3% | −23,920−9.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 213,892 | $1,237 萬 | 0.3% | −3,114−1.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 281,219 | $1,214 萬 | 0.3% | +39,224+16.2% | 加碼 | 歷史 |
| WRLDWorld Acceptance Corp | COM | 53,231 | $1,192 萬 | 0.3% | −406−0.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,791 | $1,105 萬 | 0.3% | −10,178−40.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 40,484 | $1,101 萬 | 0.3% | −760−1.8% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 224,553 | $1,091 萬 | 0.3% | +85,190+61.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 30,468 | $1,039 萬 | 0.3% | +237+0.8% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 209,623 | $1,039 萬 | 0.3% | +15,687+8.1% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 10,589 | $1,036 萬 | 0.3% | +49+0.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 102,000 | $1,002 萬 | 0.3% | +99,926+4,818.0% | 加碼 | – |
| CTOCTO Realty Growth, Inc. | COM | 454,354 | $977.3 萬 | 0.3% | −14,798−3.2% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 12,895 | $974.3 萬 | 0.3% | −37−0.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $973.5 萬 | 0.3% | +1+8.3% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 152,540 | $959.3 萬 | 0.3% | −8,854−5.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 18,651 | $957.9 萬 | 0.3% | +423+2.3% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 93,030 | $947.6 萬 | 0.3% | +80,100+619.5% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 98,653 | $911.8 萬 | 0.2% | +328+0.3% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 371,519 | $877.5 萬 | 0.2% | +75,381+25.5% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 93,166 | $872.6 萬 | 0.2% | +1,642+1.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 152,612 | $869.6 萬 | 0.2% | −5,020−3.2% | 減碼 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 83,574 | $849.9 萬 | 0.2% | −545−0.6% | 減碼 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 52,022 | $849.6 萬 | 0.2% | −142−0.3% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 7,202 | $846.1 萬 | 0.2% | −237−3.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 22,928 | $844.6 萬 | 0.2% | −192−0.8% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 57,233 | $836.2 萬 | 0.2% | −1,003−1.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 8,239 | $833.3 萬 | 0.2% | −4,525−35.5% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 294,809 | $831.1 萬 | 0.2% | −2,755−0.9% | 減碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 461,897 | $809.2 萬 | 0.2% | +28,271+6.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 68,705 | $807.0 萬 | 0.2% | −8,443−10.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 58,567 | $793.0 萬 | 0.2% | −363−0.6% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 22,771 | $764.9 萬 | 0.2% | −478−2.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 44,562 | $738.7 萬 | 0.2% | −5,545−11.1% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 61,701 | $730.0 萬 | 0.2% | +61,701 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 62,586 | $708.8 萬 | 0.2% | +542+0.9% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 301,860 | $662.3 萬 | 0.2% | −2,513−0.8% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 8,964 | $645.4 萬 | 0.2% | −32−0.4% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 558,507 | $642.3 萬 | 0.2% | +160,451+40.3% | 加碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 128,104 | $623.1 萬 | 0.2% | +6,764+5.6% | 加碼 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 86,806 | $620.6 萬 | 0.2% | −498−0.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 17,545 | $602.0 萬 | 0.2% | −241−1.4% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 33,662 | $593.5 萬 | 0.2% | +23+0.1% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 105,815 | $573.6 萬 | 0.2% | −277−0.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 45,674 | $562.3 萬 | 0.2% | +40.0% | 加碼 | 歷史 |
選擇權（11 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 |
|---|---|---|---|
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | – | $172.2 萬 |
| CORTCorcept Therapeutics Inc | COM | – | $108.7 萬 |
| LYBLyondellBasell Industries N.V. | SHS - A - | – | $70.6 萬 |
| NNNextnav Inc. | COMMON STOCK | – | $35.7 萬 |
| FOURShift4 Payments, Inc. | CL A | – | $19.9 萬 |
| REPLReplimune Group, Inc. | COM | – | $11.1 萬 |
| GTMZoomInfo Technologies Inc. | Stock | – | $6.90 萬 |
| HUNHuntsman CORP | COM | – | $5.70 萬 |
| GTLBGitlab Inc. | CLASS A COM | – | $4.60 萬 |
| TEAMAtlassian Corp | CL A | – | $3.10 萬 |
| MNDYmonday.com Ltd. | SHS | – | $2.20 萬 |
2026 年第 1 季之後清倉（21 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 11,450 | $258.8 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 122,042 | $140.8 萬 | <0.1% | 歷史 |
| STSensata Technologies Holding plc | SHS | 25,454 | $89.6 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 25,400 | $89.3 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 5,601 | $50.4 萬 | <0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 45,445 | $44.9 萬 | <0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 5,105 | $33.2 萬 | <0.1% | 歷史 |
| Nextnav Inc.65345N114 | *W EXP 10/28/202 | 48,174 | $30.5 萬 | <0.1% | – |
| WKWorkiva Inc | COM CL A | 4,366 | $26.0 萬 | <0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 431 | $25.6 萬 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 9,149 | $24.2 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,852 | $23.6 萬 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,864 | $21.5 萬 | <0.1% | – |
| SAPSAP SE | ADR | 1,249 | $21.4 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 1,071 | $21.2 萬 | <0.1% | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 11,000 | $21.1 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,329 | $20.9 萬 | <0.1% | 歷史 |
| CCChemours Co | Stock | 9,413 | $20.7 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 1,713 | $20.3 萬 | <0.1% | 歷史 |
| VLYValley National Bancorp | COM | 10,500 | $12.9 萬 | <0.1% | 歷史 |
| BlackRock Utils Infrastructu09248D112 | RIGHT 04/02/2026 | 18,400 | $0 | 0.0% | – |