Cohen Klingenstein LLC
- SEC CIK
- 0001453620
- 最新申報
- 2026/7/15
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 245
- 較 2021 年第 2 季 +6
- 總值
- $22.9 億
- 較 2021 年第 2 季 −$3,888 萬 (−1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| QVCGAOld QVC Group, Inc. | COM SER A | 14,843 | $15.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VREXVarex Imaging Corp | COM | 7,200 | $20.3 萬 | <0.1% | +7,200 | 新進 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 1,285 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 9,615 | $23.3 萬 | <0.1% | 00.0% | 不變 | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 5,151 | $24.3 萬 | <0.1% | 00.0% | 不變 | – |
| LWLamb Weston Holdings, Inc. | Stock | 4,133 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Natl Info31620M109 | COM | 2,134 | $26.0 萬 | <0.1% | −926−30.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,400 | $26.2 萬 | <0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 3,660 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,000 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 21,063 | $28.5 萬 | <0.1% | −2,009−8.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,960 | $29.3 萬 | <0.1% | −858−30.4% | 減碼 | – |
| WUWestern Union CO | Stock | 15,383 | $31.1 萬 | <0.1% | −6,132−28.5% | 減碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 4,683 | $31.8 萬 | <0.1% | −1,850−28.3% | 減碼 | 歷史 |
| Liberty Global Ltd.530555309 | COM | 10,827 | $31.9 萬 | <0.1% | 00.0% | 不變 | – |
| NWSANews Corp | CL A | 13,640 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,300 | $33.5 萬 | <0.1% | 00.0% | 不變 | – |
| HPEHewlett Packard Enterprise Co | COM | 26,200 | $37.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 13,803 | $38.4 萬 | <0.1% | −1,984−12.6% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 800 | $38.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 8,200 | $39.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,100 | $40.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 24,759 | $40.6 萬 | <0.1% | −3,251−11.6% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 5,382 | $40.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 12,400 | $42.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,500 | $44.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLEXFlex Ltd. | Stock | 25,735 | $45.5 萬 | <0.1% | −26,960−51.2% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,330 | $45.6 萬 | <0.1% | −1,109−32.2% | 減碼 | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 27,050 | $46.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 10,302 | $48.9 萬 | <0.1% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 6,000 | $49.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 6,900 | $50.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 8,100 | $50.6 萬 | <0.1% | +8,100 | 新進 | 歷史 |
| JWNNordstrom Inc | Stock | 19,790 | $52.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 13,638 | $54.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 30,000 | $56.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 15,000 | $58.2 萬 | <0.1% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 1,620 | $58.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 18,013 | $59.1 萬 | <0.1% | −2,467−12.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 40,000 | $60.1 萬 | <0.1% | 00.0% | 不變 | – |
| SRESempra | Stock | 4,800 | $60.7 萬 | <0.1% | +4,800 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,160 | $60.9 萬 | <0.1% | −5,025−54.7% | 減碼 | 歷史 |
| STTState Street Corp | COM | 7,190 | $60.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPRTapestry, Inc. | COM | 16,940 | $62.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VSATViasat Inc | COM | 11,501 | $63.3 萬 | <0.1% | −1,654−12.6% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 9,200 | $64.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 15,410 | $64.8 萬 | <0.1% | −453−2.9% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 3,822 | $66.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 4,815 | $68.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 26,200 | $71.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TWTRTwitter, Inc. | COM | 12,135 | $73.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Japan464286848 | COM | 10,500 | $73.8 萬 | <0.1% | 00.0% | 不變 | – |
| MRNAModerna, Inc. | Stock | 2,125 | $81.8 萬 | <0.1% | +2,125 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 3,925 | $81.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 25,000 | $83.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 27,572 | $84.0 萬 | <0.1% | −11,968−30.3% | 減碼 | – |
| LRCXLam Research Corp | COM | 1,500 | $85.4 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,430 | $86.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 15,410 | $88.7 萬 | <0.1% | −453−2.9% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 11,960 | $88.8 萬 | <0.1% | −10,700−47.2% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,000 | $92.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 11,600 | $93.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 18,000 | $93.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 8,500 | $95.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,000 | $98.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 33,232 | $98.5 萬 | <0.1% | −15,969−32.5% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 5,200 | $100.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,000 | $102.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 24,915 | $103.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 15,410 | $104.8 萬 | <0.1% | −453−2.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,795 | $106.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INGRIngredion Inc | COM | 11,986 | $106.7 萬 | <0.1% | −1,612−11.9% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 27,284 | $107.8 萬 | <0.1% | −21,591−44.2% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 4,400 | $108.2 萬 | <0.1% | −3,230−42.3% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 12,000 | $108.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,000 | $108.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 28,700 | $111.7 萬 | <0.1% | 00.0% | 不變 | – |
| BIIBBiogen Inc. | COM | 4,000 | $113.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 7,031 | $113.9 萬 | <0.1% | −946−11.9% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 19,190 | $115.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Intl Group026874107 | COM | 21,788 | $119.6 萬 | 0.1% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 40,500 | $120.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | SHS | 14,630 | $120.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 3,000 | $121.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 11,800 | $123.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 9,600 | $123.6 萬 | 0.1% | +9,600 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,000 | $124.5 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12,100 | $124.5 萬 | 0.1% | +12,100 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 11,000 | $126.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 26,442 | $129.2 萬 | 0.1% | −1,971−6.9% | 減碼 | 歷史 |
| General MTRS Corp Com370442105 | COM | 25,000 | $131.8 萬 | 0.1% | 00.0% | 不變 | – |
| Cigna Corp125509109 | COM | 6,600 | $132.1 萬 | 0.1% | 00.0% | 不變 | – |
| BSXBoston Scientific Corp | Stock | 30,500 | $132.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,600 | $134.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 21,800 | $135.1 萬 | 0.1% | +12,800+142.2% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 18,700 | $136.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 9,300 | $138.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 9,986 | $140.0 萬 | 0.1% | −1,499−13.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,100 | $142.9 萬 | 0.1% | 00.0% | 不變 | – |
| AONAon plc | CL A | 5,000 | $142.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（2 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。