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 |
|---|---|---|---|---|---|---|---|
| TXMDTherapeuticsMD, Inc. | COM | 25,000 | $3.00 萬 | <0.1% | +10,000+66.7% | 加碼 | 歷史 |
| Washington Prime Group Inc.93964W405 | COM | 23,704 | $5.10 萬 | <0.1% | 00.0% | 不變 | – |
| SIRISirius XM Holdings Inc. | COM | 20,000 | $13.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Waldencast Acquisition CorpG9460C126 | UNIT 03/11/2026 | 16,500 | $17.0 萬 | <0.1% | 00.0% | 不變 | – |
| Starboard Value Acquisitn Co85521J208 | UNIT 09/10/2025 | 16,500 | $17.1 萬 | <0.1% | 00.0% | 不變 | – |
| Bowx Acquisition Corp103085106 | CL A | 16,500 | $19.0 萬 | <0.1% | 00.0% | 不變 | – |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 19,543 | $19.7 萬 | <0.1% | +3,043+18.4% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 4,000 | $20.5 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,400 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GERNGeron Corp | COM | 154,700 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIBTRiceBran Technologies | COM NEW | 195,000 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 958 | $24.3 萬 | <0.1% | +958 | 新進 | 歷史 |
| AGRAvangrid, Inc. | COM | 4,724 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 5,144 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REALTheRealReal, Inc. | COM | 14,451 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTITechnipFMC plc | COM | 31,900 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 20,629 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,228 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YAlleghany Corp | COM | 500 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Accelerate Acquisition Corp.00439D102 | COM CL A | 35,000 | $33.9 萬 | <0.1% | +35,000 | 新進 | – |
| Post Holdings Partnering Cor737465203 | UNIT 99/99/9999 | 34,000 | $35.3 萬 | <0.1% | +34,000 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 2,412 | $37.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 28,291 | $39.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MURMurphy Oil Corp | COM | 17,726 | $41.3 萬 | <0.1% | −1,500−7.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 617 | $41.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,920 | $43.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GFNew Germany Fund Inc | COM | 21,934 | $44.4 萬 | 0.1% | +960+4.6% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 654 | $47.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 6,050 | $48.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Colicity Inc194170205 | UNIT 02/24/2026 | 51,500 | $51.9 萬 | 0.1% | +35,000+212.1% | 加碼 | – |
| Good Works Acquisition Corp38216X107 | COM | 54,000 | $53.7 萬 | 0.1% | +54,000 | 新進 | – |
| NATNordic American Tankers Ltd | COM | 166,000 | $54.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,400 | $56.1 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 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,051 | $58.7 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 |
| NATINational Instruments Corp | COM | 14,723 | $62.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 10,800 | $64.6 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 |
| PRLBProto Labs Inc | COM | 7,114 | $65.3 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 |
| LBTYALiberty Global Ltd. | SHS CL A | 25,560 | $69.4 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 |
| MAMastercard Inc | Stock | 1,947 | $71.1 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 |
| AONAon plc | CL A | 3,054 | $72.9 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 |
| ICEIntercontinental Exchange, Inc. | Stock | 6,300 | $74.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Holicity Inc435063102 | COM CL A | 64,000 | $79.0 萬 | 0.1% | +47,500+287.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 5,971 | $84.2 萬 | 0.1% | −36−0.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 341 | $85.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DORMDorman Products, Inc. | COM | 8,376 | $86.8 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 |
| APLEApple Hospitality REIT, Inc. | REIT | 62,460 | $95.3 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 |
| SPSCSPS Commerce Inc | COM | 11,866 | $118.5 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 |
| METAMeta Platforms, Inc. | Stock | 3,500 | $121.7 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 |
| SEICSEI Investments Co | COM | 21,045 | $130.4 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 |
| CLColgate Palmolive Co | Stock | 16,200 | $131.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 23,715 | $133.1 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 |
| NVSNovartis AG | ADR | 15,636 | $142.7 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 |
| UNMUnum Group | Stock | 60,000 | $170.4 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 |
| MNSTMonster Beverage Corp | COM | 19,650 | $179.5 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 |
| GNTXGentex Corp | COM | 56,000 | $185.3 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 |
| CGNXCognex Corp | COM | 23,000 | $193.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IVACIntevac Inc | COM | 293,646 | $197.9 萬 | 0.2% | 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 |
| LBTYKLiberty Global Ltd. | SHS CL C | 82,918 | $224.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 8,000 | $231.3 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 |
| CBOECboe Global Markets, Inc. | COM | 21,935 | $261.1 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 |
| PMPhilip Morris International Inc. | Stock | 29,850 | $295.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BENFranklin Templeton Inc | COM | 94,216 | $301.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 67,695 | $322.8 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 |
| AMZNAmazon Com Inc | Stock | 1,088 | $374.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,572 | $421.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 128,177 | $438.4 萬 | 0.5% | 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 |
| AAPLApple Inc. | Stock | 36,520 | $500.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 434,461 | $620.8 萬 | 0.7% | +395,521+1,015.7% | 加碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 110,000 | $673.2 萬 | 0.8% | −40,000−26.7% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 303,575 | $735.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 56,041 | $814.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 40,405 | $880.9 萬 | 1.0% | +200+0.5% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 130,989 | $884.2 萬 | 1.0% | +61,859+89.5% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 93,284 | $916.1 萬 | 1.0% | −10,653−10.2% | 減碼 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 337,792 | $978.9 萬 | 1.1% | +337,792 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 35,752 | $993.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 27,388 | $1,097 萬 | 1.2% | −2,690−8.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 271,938 | $1,121 萬 | 1.3% | +69,033+34.0% | 加碼 | 歷史 |
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 |