Cohen Klingenstein LLC
- SEC CIK
- 0001453620
- 最新申報
- 2026/7/15
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 228
- 較 2021 年第 3 季 −17
- 總值
- $25.3 億
- 較 2021 年第 3 季 +$2.41 億 (+10.6%)
| 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 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 1,285 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 9,615 | $22.0 萬 | <0.1% | 00.0% | 不變 | – |
| VREXVarex Imaging Corp | COM | 7,200 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,000 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 2,650 | $24.6 萬 | <0.1% | −4,540−63.1% | 減碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 3,551 | $25.4 萬 | <0.1% | −1,132−24.2% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 18,933 | $25.6 萬 | <0.1% | −2,130−10.1% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 4,133 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 5,151 | $26.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,400 | $27.5 萬 | <0.1% | 00.0% | 不變 | – |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 20,250 | $29.5 萬 | <0.1% | −6,800−25.1% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 13,640 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Liberty Global Ltd.530555309 | COM | 10,827 | $30.4 萬 | <0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 3,660 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 22,771 | $31.0 萬 | <0.1% | −1,988−8.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,300 | $33.8 萬 | <0.1% | 00.0% | 不變 | – |
| DOXAmdocs Ltd | SHS | 4,592 | $34.4 萬 | <0.1% | −790−14.7% | 減碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 12,589 | $34.8 萬 | <0.1% | −1,214−8.8% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 10,160 | $41.2 萬 | <0.1% | −6,780−40.0% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 26,200 | $41.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 800 | $41.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 12,400 | $42.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 3,750 | $43.9 萬 | <0.1% | −8,050−68.2% | 減碼 | 歷史 |
| JWNNordstrom Inc | Stock | 19,790 | $44.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VSATViasat Inc | COM | 10,489 | $46.7 萬 | <0.1% | −1,012−8.8% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 8,200 | $47.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 15,697 | $47.8 萬 | <0.1% | −2,316−12.9% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 16,000 | $47.9 萬 | <0.1% | −17,232−51.9% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,500 | $48.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 10,500 | $49.3 萬 | <0.1% | −30,000−74.1% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,100 | $49.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 13,638 | $50.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 10,302 | $52.4 萬 | <0.1% | 00.0% | 不變 | – |
| TWTRTwitter, Inc. | COM | 12,135 | $52.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 6,000 | $52.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 2,100 | $53.3 萬 | <0.1% | −25−1.2% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 8,100 | $54.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 6,900 | $58.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 9,200 | $61.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 3,822 | $61.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,620 | $62.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 4,800 | $63.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 14,378 | $68.0 萬 | <0.1% | −1,032−6.7% | 減碼 | 歷史 |
| iShares MSCI Japan464286848 | COM | 10,500 | $70.3 萬 | <0.1% | 00.0% | 不變 | – |
| VMWVmware LLC | CL A COM | 6,103 | $70.7 萬 | <0.1% | +6,103 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 13,851 | $77.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 38,876 | $78.2 萬 | <0.1% | −23,977−38.1% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 14,378 | $81.6 萬 | <0.1% | −1,032−6.7% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 4,815 | $83.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 3,925 | $92.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 6,453 | $93.6 萬 | <0.1% | −578−8.2% | 減碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 22,650 | $95.0 萬 | <0.1% | −2,265−9.1% | 減碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 25,000 | $95.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 4,000 | $96.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 26,200 | $98.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,000 | $100.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 11,600 | $103.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,000 | $104.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 28,700 | $105.0 萬 | <0.1% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 18,000 | $105.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INGRIngredion Inc | COM | 11,000 | $106.3 萬 | <0.1% | −986−8.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,500 | $107.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,430 | $108.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 4,400 | $110.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 3,000 | $114.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 14,378 | $116.1 萬 | <0.1% | −1,032−6.7% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 5,200 | $118.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 11,700 | $120.7 萬 | <0.1% | −18,084−60.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,000 | $121.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 26,442 | $122.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 12,000 | $123.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Intl Group026874107 | COM | 21,788 | $123.9 萬 | <0.1% | 00.0% | 不變 | – |
| EAElectronic Arts Inc. | COM | 9,592 | $126.5 萬 | 0.1% | −860−8.2% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 30,500 | $129.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,000 | $129.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,000 | $131.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 3,795 | $133.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,600 | $137.7 萬 | 0.1% | −1,750−32.7% | 減碼 | 歷史 |
| General MTRS Corp Com370442105 | COM | 25,000 | $146.6 萬 | 0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 18,700 | $146.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 21,800 | $149.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 5,000 | $150.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 11,000 | $150.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 9,600 | $151.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Cigna Corp125509109 | COM | 6,600 | $151.6 萬 | 0.1% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 40,500 | $152.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 9,300 | $155.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PTCPTC Inc. | Stock | 12,976 | $157.2 萬 | 0.1% | −1,163−8.2% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 6,346 | $165.3 萬 | 0.1% | −569−8.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,000 | $165.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 8,300 | $166.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,600 | $166.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 18,200 | $169.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 2,000 | $169.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Duke Energy CORP264399106 | COM | 16,200 | $169.9 萬 | 0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 6,400 | $171.1 萬 | 0.1% | −606−8.6% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 10,000 | $173.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12,100 | $174.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,700 | $176.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（19 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KSUKansas City Southern | COM NEW | 87,100 | $2,357 萬 | 1.0% | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $411.4 萬 | 0.2% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 66,291 | $256.5 萬 | 0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 21,840 | $218.6 萬 | 0.1% | – |
| STXSeagate Technology Holdings plc | SHS | 14,630 | $120.7 萬 | 0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 19,190 | $115.7 萬 | 0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 27,284 | $107.8 萬 | <0.1% | – |
| PAYXPaychex Inc | Stock | 8,500 | $95.6 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 11,960 | $88.8 萬 | <0.1% | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 27,572 | $84.0 萬 | <0.1% | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,160 | $60.9 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 40,000 | $60.1 萬 | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 15,000 | $58.2 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 30,000 | $56.9 萬 | <0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 2,330 | $45.6 萬 | <0.1% | 歷史 |
| FLEXFlex Ltd. | Stock | 25,735 | $45.5 萬 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 15,383 | $31.1 萬 | <0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,960 | $29.3 萬 | <0.1% | – |
| Fidelity Natl Info31620M109 | COM | 2,134 | $26.0 萬 | <0.1% | – |