Arnhold LLC
- SEC CIK
- 0001733755
- 最新申報
- 2026/7/27
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/4 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 130
- 較 2021 年第 1 季 −4
- 總值
- $8.82 億
- 較 2021 年第 1 季 +$4,885 萬 (+5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 766,412 | $1.27 億 | 14.4% | +36,534+5.0% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 1,807,254 | $6,092 萬 | 6.9% | 00.0% | 不變依 1 比 2 拆股換算 | 歷史 |
| TAT&T Inc. | Stock | 868,348 | $2,499 萬 | 2.8% | +122,354+16.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 166,600 | $2,442 萬 | 2.8% | −200−0.1% | 減碼 | 歷史 |
| IHCIndependence Holding Co | COM NEW | 508,336 | $2,355 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| DXCDXC Technology Co | Stock | 579,696 | $2,257 萬 | 2.6% | −98,635−14.5% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 273,379 | $2,243 萬 | 2.5% | +143,382+110.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,796 | $2,148 萬 | 2.4% | −452−4.9% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 1,129,872 | $2,110 萬 | 2.4% | −62,684−5.3% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 1,350,945 | $2,083 萬 | 2.4% | +78,880+6.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 305,592 | $2,042 萬 | 2.3% | −500−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 170,772 | $1,924 萬 | 2.2% | −49,576−22.5% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 257,816 | $1,872 萬 | 2.1% | +111,753+76.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 437,267 | $1,712 萬 | 1.9% | −66,788−13.3% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 308,357 | $1,655 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 303,860 | $1,611 萬 | 1.8% | +28,255+10.3% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 299,627 | $1,595 萬 | 1.8% | −7,570−2.5% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 113,883 | $1,593 萬 | 1.8% | −15,189−11.8% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 250,659 | $1,519 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 177,961 | $1,518 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 270,730 | $1,517 萬 | 1.7% | +47,133+21.1% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 155,991 | $1,517 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 492,044 | $1,486 萬 | 1.7% | −52,059−9.6% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 247,636 | $1,467 萬 | 1.7% | −33,840−12.0% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 74,871 | $1,439 萬 | 1.6% | +100+0.1% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 470,293 | $1,434 萬 | 1.6% | −40,573−7.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 29,066 | $1,386 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| LEALear Corp | COM NEW | 74,518 | $1,306 萬 | 1.5% | +8,338+12.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 164,115 | $1,276 萬 | 1.4% | +18,642+12.8% | 加碼 | 歷史 |
| SLMSLM Corp | COM | 595,265 | $1,247 萬 | 1.4% | +271,110+83.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 271,938 | $1,121 萬 | 1.3% | +69,033+34.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 27,388 | $1,097 萬 | 1.2% | −2,690−8.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 35,752 | $993.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 337,792 | $978.9 萬 | 1.1% | +337,792 | 新進 | – |
| PGRProgressive Corp | Stock | 93,284 | $916.1 萬 | 1.0% | −10,653−10.2% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 130,989 | $884.2 萬 | 1.0% | +61,859+89.5% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 40,405 | $880.9 萬 | 1.0% | +200+0.5% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 56,041 | $814.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 303,575 | $735.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 110,000 | $673.2 萬 | 0.8% | −40,000−26.7% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 434,461 | $620.8 萬 | 0.7% | +395,521+1,015.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 36,520 | $500.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CYDChina Yuchai International Ltd | COM | 300,000 | $481.2 萬 | 0.5% | −38,610−11.4% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 128,177 | $438.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,572 | $421.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,088 | $374.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CRISCuris Inc | COM NEW | 403,003 | $325.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 67,695 | $322.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BENFranklin Templeton Inc | COM | 94,216 | $301.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 29,850 | $295.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADTADT Inc. | COM | 247,860 | $267.4 萬 | 0.3% | +247,860 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 21,935 | $261.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 83,722 | $253.3 萬 | 0.3% | +83,722 | 新進 | 歷史 |
| LINLinde PLC | SHS | 8,000 | $231.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 82,918 | $224.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 154,902 | $203.1 萬 | 0.2% | +8,177+5.6% | 加碼 | 歷史 |
| IVACIntevac Inc | COM | 293,646 | $197.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CGNXCognex Corp | COM | 23,000 | $193.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BNSBank of Nova Scotia | COM | 28,600 | $186.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GNTXGentex Corp | COM | 56,000 | $185.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 18,100 | $183.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 19,650 | $179.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 30,100 | $171.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNMUnum Group | Stock | 60,000 | $170.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 29,723 | $158.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 15,636 | $142.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ATRAptargroup, Inc. | Stock | 10,035 | $141.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 23,715 | $133.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 16,200 | $131.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 7,464 | $131.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SEICSEI Investments Co | COM | 21,045 | $130.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 136,709 | $126.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,500 | $121.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | REG SHS | 8,992 | $121.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPSCSPS Commerce Inc | COM | 11,866 | $118.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PINCPremier, Inc. | CL A | 29,600 | $103.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 62,460 | $95.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 3,402 | $92.7 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| DORMDorman Products, Inc. | COM | 8,376 | $86.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 341 | $85.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 5,971 | $84.2 萬 | 0.1% | −36−0.6% | 減碼 | 歷史 |
| Holicity Inc435063102 | COM CL A | 64,000 | $79.0 萬 | 0.1% | +47,500+287.9% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 6,300 | $74.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GVAGranite Construction Inc | COM | 17,604 | $73.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 3,054 | $72.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 19,762 | $71.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,947 | $71.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,600 | $70.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 25,560 | $69.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLoews Corp | COM | 12,000 | $65.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRLBProto Labs Inc | COM | 7,114 | $65.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 97,145 | $65.0 萬 | 0.1% | −503,395−83.8% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 10,800 | $64.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NATINational Instruments Corp | COM | 14,723 | $62.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 2,546 | $62.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,051 | $58.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 9,610 | $58.1 萬 | 0.1% | 00.0% | 不變 | – |
| STZConstellation Brands, Inc. | Stock | 2,400 | $56.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NATNordic American Tankers Ltd | COM | 166,000 | $54.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Good Works Acquisition Corp38216X107 | COM | 54,000 | $53.7 萬 | 0.1% | +54,000 | 新進 | – |
2021 年第 1 季之後清倉（12 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TAPMolson Coors Beverage Co | CL B | 115,461 | $590.6 萬 | 0.7% | 歷史 |
| BGBunge Global SA | COM | 73,075 | $579.3 萬 | 0.7% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 67,527 | $462.2 萬 | 0.6% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 28,366 | $433.7 萬 | 0.5% | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 353,554 | $419.0 萬 | 0.5% | 歷史 |
| RCIRogers Communications Inc | CL B | 79,295 | $365.7 萬 | 0.4% | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 24,705 | $124.5 萬 | 0.1% | – |
| CVLTCommvault Systems Inc | COM | 15,199 | $98.0 萬 | 0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 6,900 | $87.7 萬 | 0.1% | 歷史 |
| EFXEquifax Inc | COM | 4,037 | $73.1 萬 | 0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,800 | $60.4 萬 | 0.1% | 歷史 |
| INVEINVE Technologies, Inc. | COM NEW | 13,900 | $15.9 萬 | <0.1% | 歷史 |