Arnhold LLC
- SEC CIK
- 0001733755
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/27。SEC
- 持股檔數
- 113
- 較 2026 年第 1 季 −5
- 總值
- $14.29 億
- 較 2026 年第 1 季 +$6,752.12 萬 (+5.0%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| GLDSPDR GOLD SHARES | ETF | 392,908 | $1.45 億 | 10.13% | 00.0% | 不變 | 查看 |
| IAUISHARES GOLD TRUST | ETF | 1,757,254 | $1.33 億 | 9.28% | 00.0% | 不變 | 查看 |
| COHRCOHERENT CORP | COM | 173,945 | $6,861.61 萬 | 4.80% | −63,090−26.6% | 減碼 | 查看 |
| VRTVERTIV HOLDINGS CO | COM CL A | 203,794 | $6,823.43 萬 | 4.77% | −15,591−7.1% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 187,557 | $6,702.72 萬 | 4.69% | 00.0% | 不變 | 查看 |
| MRVLMARVELL TECHNOLOGY INC | COM | 206,519 | $6,151.99 萬 | 4.30% | −11,718−5.4% | 減碼 | 查看 |
| LITELUMENTUM HLDGS INC | COM | 70,754 | $6,071.12 萬 | 4.25% | −12,249−14.8% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 104,690 | $3,954.66 萬 | 2.77% | 00.0% | 不變 | 查看 |
| TAT&T INC COM | Stock | 1,882,381 | $3,896.53 萬 | 2.73% | +541,069+40.3% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 289,138 | $3,396.21 萬 | 2.38% | −59,427−17.0% | 減碼 | 查看 |
| SLMSLM CORP | COM | 1,254,613 | $3,254.47 萬 | 2.28% | −15,000−1.2% | 減碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 154,290 | $2,927.34 萬 | 2.05% | −748−0.5% | 減碼 | 查看 |
| XPOXPO INC | COM | 131,100 | $2,691.35 萬 | 1.88% | 00.0% | 不變 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 63,310 | $2,631.35 萬 | 1.84% | −8,100−11.3% | 減碼 | 查看 |
| ADBEADOBE INC COM | Stock | 126,609 | $2,595.74 萬 | 1.82% | +57,123+82.2% | 加碼 | 查看 |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 439,943 | $2,534.95 萬 | 1.77% | +48,938+12.5% | 加碼 | 查看 |
| PFEPFIZER INC COM | Stock | 1,018,797 | $2,453.26 萬 | 1.72% | +47,000+4.8% | 加碼 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 338,270 | $2,440.96 萬 | 1.71% | +35,889+11.9% | 加碼 | 查看 |
| VTRSVIATRIS INC COM | Stock | 1,460,974 | $2,320.03 萬 | 1.62% | −45,000−3.0% | 減碼 | 查看 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 229,903 | $2,206.61 萬 | 1.54% | +62,328+37.2% | 加碼 | 查看 |
| KDKYNDRYL HLDGS INC COMMON STOCK | Stock | 1,940,072 | $2,194.22 萬 | 1.54% | +17,212+0.9% | 加碼 | 查看 |
| SWSMURFIT WESTROCK PLC SHS | Stock | 457,931 | $2,118.39 萬 | 1.48% | −4,437−1.0% | 減碼 | 查看 |
| EGEVEREST GROUP LTD | COM | 56,338 | $2,012.56 萬 | 1.41% | +8,633+18.1% | 加碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 470,347 | $1,991.45 萬 | 1.39% | +30,096+6.8% | 加碼 | 查看 |
| GBDCGOLUB CAP BDC INC | COM | 1,537,089 | $1,979.77 萬 | 1.39% | 00.0% | 不變 | 查看 |
| GMGENERAL MTRS CO | COM | 256,537 | $1,977.39 萬 | 1.38% | 00.0% | 不變 | 查看 |
| DARDARLING INGREDIENTS INC | COM | 356,636 | $1,947.95 萬 | 1.36% | −3,262−0.9% | 減碼 | 查看 |
| ADTADT INC DEL | COM | 2,934,656 | $1,907.53 萬 | 1.33% | +711,599+32.0% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 34,755 | $1,739.11 萬 | 1.22% | −186−0.5% | 減碼 | 查看 |
| AXTAAXALTA COATING SYS LTD | COM | 500,700 | $1,713.4 萬 | 1.20% | 00.0% | 不變 | 查看 |
| SONYSONY GROUP CORP | SPONSORED ADR | 835,356 | $1,675.72 萬 | 1.17% | −2,000−0.2% | 減碼 | 查看 |
| BIOBIO RAD LABS INC | CL A | 55,568 | $1,631.53 萬 | 1.14% | +12,666+29.5% | 加碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 268,942 | $1,532.43 萬 | 1.07% | 00.0% | 不變 | 查看 |
| ONONON HLDG AG NAMEN AKT A | Stock | 390,900 | $1,384.57 萬 | 0.97% | +16,900+4.5% | 加碼 | 查看 |
| BAXBAXTER INTL INC COM | Stock | 630,267 | $1,343.73 萬 | 0.94% | −15,000−2.3% | 減碼 | 查看 |
| MQMARQETA INC | CLASS A COM | 2,941,437 | $1,194.22 萬 | 0.84% | 00.0% | 不變 | 查看 |
| STSENSATA TECHNOLOGIES HLDG PL | SHS | 238,074 | $1,136.57 萬 | 0.80% | 00.0% | 不變 | 查看 |
| PYPLPAYPAL HLDGS INC COM | Stock | 255,633 | $1,103.82 萬 | 0.77% | 00.0% | 不變 | 查看 |
| SLVISHARES SILVER TRUST | ETF | 164,060 | $877.23 萬 | 0.61% | 00.0% | 不變 | 查看 |
| AAPLAPPLE INC COM | Stock | 29,382 | $850.2 萬 | 0.59% | −342−1.2% | 減碼 | 查看 |
| MTBM & T BK CORP | COM | 35,127 | $836.06 萬 | 0.58% | −3,250−8.5% | 減碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 46,498 | $597.5 萬 | 0.42% | 00.0% | 不變 | 查看 |
| NTRNUTRIEN LTD | COM | 83,413 | $525.08 萬 | 0.37% | −1,182−1.4% | 減碼 | 查看 |
| TROWPRICE T ROWE GROUP INC COM | Stock | 41,366 | $470.29 萬 | 0.33% | 00.0% | 不變 | 查看 |
| BLKBLACKROCK INC COM | Stock | 4,253 | $408.95 萬 | 0.29% | 00.0% | 不變 | 查看 |
| REGNREGENERON PHARMACEUTICALS | COM | 6,228 | $388.34 萬 | 0.27% | 00.0% | 不變 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 15,914 | $379.29 萬 | 0.27% | −1,371−7.9% | 減碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 21,921 | $363.36 萬 | 0.25% | 00.0% | 不變 | 查看 |
| OCSLOAKTREE SPECIALTY LENDING | COM | 297,345 | $355.03 萬 | 0.25% | +15,000+5.3% | 加碼 | 查看 |
| EOGEOG RES INC COM | Stock | 26,474 | $343.45 萬 | 0.24% | 00.0% | 不變 | 查看 |
| TSNTYSON FOODS INC CL A | Stock | 58,307 | $333.81 萬 | 0.23% | 00.0% | 不變 | 查看 |
| DXCDXC TECHNOLOGY CO COM | Stock | 377,176 | $333.8 萬 | 0.23% | −238,503−38.7% | 減碼 | 查看 |
| INTCINTEL CORP COM | Stock | 23,715 | $331.13 萬 | 0.23% | 00.0% | 不變 | 查看 |
| LINLINDE PLC SHS | Stock | 6,147 | $318.99 萬 | 0.22% | 00.0% | 不變 | 查看 |
| PEPPEPSICO INC COM | Stock | 23,222 | $314.43 萬 | 0.22% | 00.0% | 不變 | 查看 |
| MDTMEDTRONIC PLC SHS | Stock | 39,819 | $311.5 萬 | 0.22% | 00.0% | 不變 | 查看 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 79,250 | $306.94 萬 | 0.21% | +19,384+32.4% | 加碼 | 查看 |
| GILDGILEAD SCIENCES INC COM | Stock | 22,952 | $289.98 萬 | 0.20% | 00.0% | 不變 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 10,958 | $278.3 萬 | 0.19% | 00.0% | 不變 | 查看 |
| BDXBECTON DICKINSON & CO COM | Stock | 17,787 | $269.17 萬 | 0.19% | 00.0% | 不變 | 查看 |
| RHIROBERT HALF INC. | COM | 85,491 | $262.46 萬 | 0.18% | 00.0% | 不變 | 查看 |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 19,089 | $237.54 萬 | 0.17% | +19,089 | 新進 | 查看 |
| HSYHERSHEY CO | COM | 13,480 | $236.51 萬 | 0.17% | 00.0% | 不變 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 6,670 | $235.67 萬 | 0.16% | 00.0% | 不變 | 查看 |
| KHCKRAFT HEINZ CO COM | Stock | 98,281 | $232.14 萬 | 0.16% | 00.0% | 不變 | 查看 |
| LENLENNAR CORP | CL A | 25,113 | $227.25 萬 | 0.16% | 00.0% | 不變 | 查看 |
| WUWESTERN UN CO COM | Stock | 271,020 | $208.69 萬 | 0.15% | 00.0% | 不變 | 查看 |
| RHRH | COM | 12,470 | $205.42 萬 | 0.14% | −850−6.4% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 14,858 | $203.14 萬 | 0.14% | −4,028−21.3% | 減碼 | 查看 |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 12,636 | $198.03 萬 | 0.14% | 00.0% | 不變 | 查看 |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 18,370 | $197.48 萬 | 0.14% | 00.0% | 不變 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 10,000 | $180.91 萬 | 0.13% | 00.0% | 不變 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 2,958 | $166.62 萬 | 0.12% | −166−5.3% | 減碼 | 查看 |
| PSLVSPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85,000 | $160.4 萬 | 0.11% | 00.0% | 不變 | 查看 |
| LOWLOWES COS INC COM | Stock | 7,065 | $155.78 萬 | 0.11% | 00.0% | 不變 | 查看 |
| GNTXGENTEX CORP | COM | 56,000 | $141.51 萬 | 0.10% | 00.0% | 不變 | 查看 |
| LLOEWS CORP | COM | 12,000 | $135.85 萬 | 0.10% | 00.0% | 不變 | 查看 |
| PHYSSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 39,736 | $119.88 萬 | 0.08% | +3,250+8.9% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 9,395 | $106.41 萬 | 0.07% | 00.0% | 不變 | 查看 |
| USBUS BANCORP | COM NEW | 17,530 | $105.88 萬 | 0.07% | 00.0% | 不變 | 查看 |
| WHIRLPOOL CORP963320205 | 8.5 DEP SR A CNV | 29,500 | $103.6 萬 | 0.07% | +7,500+34.1% | 加碼 | – |
| AMPLIFY ETF TR032108557 | ETHO CLI LEA ETF | 11,610 | $93.59 萬 | 0.07% | 00.0% | 不變 | – |
| MSFTMICROSOFT CORP COM | Stock | 2,250 | $83.93 萬 | 0.06% | 00.0% | 不變 | 查看 |
| RBB FUND TRUST75526L886 | FIRST EAGLE GBL | 17,145 | $83.87 萬 | 0.06% | +5,091+42.2% | 加碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,492 | $81.57 萬 | 0.06% | 00.0% | 不變 | 查看 |
| ZBHZIMMER BIOMET HOLDINGS INC COM | Stock | 9,190 | $79.12 萬 | 0.06% | 00.0% | 不變 | 查看 |
| LBTYKLIBERTY GLOBAL LTD | COM CL C | 66,677 | $73.34 萬 | 0.05% | −15,000−18.4% | 減碼 | 查看 |
| MOALTRIA GROUP INC COM | Stock | 10,000 | $71.95 萬 | 0.05% | −5,000−33.3% | 減碼 | 查看 |
| CHYMCHIME FINL INC | COM SHS CL A | 32,742 | $67.06 萬 | 0.05% | +32,742 | 新進 | 查看 |
| CAGCONAGRA BRANDS INC COM | Stock | 45,762 | $61.6 萬 | 0.04% | +30,000+190.3% | 加碼 | 查看 |
| WHRWHIRLPOOL CORP COM | Stock | 15,500 | $61.1 萬 | 0.04% | −1,200−7.2% | 減碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 2,156 | $60.63 萬 | 0.04% | 00.0% | 不變 | 查看 |
| MYNBLACKROCK MUNIYIELD N Y QUAL | COM | 42,688 | $43.33 萬 | 0.03% | +11,423+36.5% | 加碼 | 查看 |
| JEFJEFFERIES FINANCIAL GROUP IN | COM | 8,000 | $39.98 萬 | 0.03% | 00.0% | 不變 | 查看 |
| DISDISNEY WALT CO COM | Stock | 4,005 | $38.55 萬 | 0.03% | −459−10.3% | 減碼 | 查看 |
| GFNEW GERMANY FD INC | COM | 33,440 | $38.32 萬 | 0.03% | +443+1.3% | 加碼 | 查看 |
| UNMUNUM GROUP COM | Stock | 4,000 | $35.76 萬 | 0.03% | 00.0% | 不變 | 查看 |
| FLGFLAGSTAR BANK NATIONAL ASSOCIA COM NEW | Stock | 23,663 | $35.35 萬 | 0.02% | −30.0% | 減碼 | 查看 |
| STZCONSTELLATION BRANDS INC CL A | Stock | 2,400 | $33.38 萬 | 0.02% | 00.0% | 不變 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 800 | $31.81 萬 | 0.02% | 00.0% | 不變 | 查看 |
2026 年第 1 季 之後清倉（9 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 % |
|---|---|---|---|---|
| TERNS PHARMACEUTICALS INC880881107 | COM | 162,444 | $856.4 萬 | 0.63% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 346,510 | $819.5 萬 | 0.60% |
| TXNTEXAS INSTRS INC COM | Stock | 19,387 | $376.38 萬 | 0.28% |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 7,899 | $231.24 萬 | 0.17% |
| WATWATERS CORP | COM | 2,407 | $71.68 萬 | 0.05% |
| ORACLE CORP68389X204 | 6.5 DEP CUM SR D | 11,000 | $49.51 萬 | 0.04% |
| OGNORGANON & CO COMMON STOCK | Stock | 77,030 | $46.14 萬 | 0.03% |
| BARKTHE ORIGINAL BARK COMPANY | COM | 164,270 | $8.32 萬 | 0.01% |
| BIRDSMARTBIRD INC | CL A NEW | 13,070 | $3.93 萬 | 0.00% |