Arnhold LLC
- SEC CIK
- 0001733755
- 最新申報
- 2026/7/27
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/19 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 135
- 較 2021 年第 2 季 +5
- 總值
- $8.67 億
- 較 2021 年第 2 季 −$1,570 萬 (−1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 754,511 | $1.24 億 | 14.3% | −11,901−1.6% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 1,807,254 | $6,038 萬 | 7.0% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 999,480 | $2,700 萬 | 3.1% | +131,132+15.1% | 加碼 | 歷史 |
| IHCIndependence Holding Co | COM NEW | 500,836 | $2,484 萬 | 2.9% | −7,500−1.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 165,127 | $2,294 萬 | 2.6% | −1,473−0.9% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 270,684 | $2,261 萬 | 2.6% | −2,695−1.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,028 | $2,146 萬 | 2.5% | −768−8.7% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 1,353,358 | $2,140 萬 | 2.5% | +2,413+0.2% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 1,194,399 | $2,050 萬 | 2.4% | +64,527+5.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 310,225 | $1,836 萬 | 2.1% | +4,633+1.5% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 532,628 | $1,790 萬 | 2.1% | −47,068−8.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 301,070 | $1,639 萬 | 1.9% | −2,790−0.9% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 324,970 | $1,619 萬 | 1.9% | +25,343+8.5% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 201,322 | $1,602 萬 | 1.8% | +87,439+76.8% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 246,709 | $1,599 萬 | 1.8% | −3,950−1.6% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 303,538 | $1,582 萬 | 1.8% | −4,819−1.6% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 142,518 | $1,576 萬 | 1.8% | −13,473−8.6% | 減碼 | 歷史 |
| SLMSLM Corp | COM | 875,806 | $1,541 萬 | 1.8% | +280,541+47.1% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 255,386 | $1,516 萬 | 1.7% | −2,430−0.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 175,329 | $1,507 萬 | 1.7% | −2,632−1.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 135,065 | $1,457 萬 | 1.7% | −35,707−20.9% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 525,081 | $1,437 萬 | 1.7% | +33,037+6.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 28,642 | $1,389 萬 | 1.6% | −424−1.5% | 減碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 464,036 | $1,355 萬 | 1.6% | −6,257−1.3% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 74,073 | $1,314 萬 | 1.5% | −798−1.1% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 82,613 | $1,293 萬 | 1.5% | +8,095+10.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 162,776 | $1,223 萬 | 1.4% | −1,339−0.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 224,091 | $1,210 萬 | 1.4% | −46,639−17.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 280,185 | $1,205 萬 | 1.4% | −157,082−35.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 268,732 | $1,141 萬 | 1.3% | −3,206−1.2% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 193,509 | $1,060 萬 | 1.2% | −54,127−21.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 26,532 | $1,037 萬 | 1.2% | −856−3.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 35,617 | $972.1 萬 | 1.1% | −135−0.4% | 減碼 | 歷史 |
| ADTADT Inc. | COM | 1,197,778 | $969.0 萬 | 1.1% | +949,918+383.2% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 129,770 | $933.0 萬 | 1.1% | −1,219−0.9% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 632,030 | $856.4 萬 | 1.0% | +197,569+45.5% | 加碼 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 351,428 | $852.9 萬 | 1.0% | +13,636+4.0% | 加碼 | – |
| MTBM&T Bank Corp | COM | 56,041 | $836.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 90,565 | $818.6 萬 | 0.9% | −2,719−2.9% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 39,890 | $813.2 萬 | 0.9% | −515−1.3% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 303,575 | $622.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 20,424 | $617.7 萬 | 0.7% | +20,424 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 36,520 | $516.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 127,677 | $474.1 萬 | 0.5% | −500−0.4% | 減碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 80,000 | $466.2 萬 | 0.5% | −30,000−27.3% | 減碼 | 歷史 |
| CYDChina Yuchai International Ltd | COM | 300,000 | $407.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,967 | $403.2 萬 | 0.5% | −605−2.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,088 | $357.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CRISCuris Inc | COM NEW | 403,003 | $315.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 67,695 | $308.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 29,850 | $282.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 142,251 | $280.2 萬 | 0.3% | +142,251 | 新進 | – |
| BENFranklin Templeton Inc | COM | 94,216 | $280.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 83,722 | $274.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 21,935 | $271.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 82,918 | $244.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 8,000 | $234.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KPLTKatapult Holdings, Inc. | COM | 412,200 | $223.8 萬 | 0.3% | +412,200 | 新進 | 歷史 |
| SPSCSPS Commerce Inc | COM | 11,866 | $191.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GNTXGentex Corp | COM | 56,000 | $184.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CGNXCognex Corp | COM | 23,000 | $184.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 18,100 | $180.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 30,100 | $178.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BNSBank of Nova Scotia | COM | 28,600 | $176.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 19,650 | $174.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 29,723 | $153.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNMUnum Group | Stock | 60,000 | $150.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IVACIntevac Inc | COM | 293,646 | $140.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 15,636 | $127.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 23,715 | $126.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 7,464 | $126.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SEICSEI Investments Co | COM | 21,045 | $124.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | REG SHS | 8,992 | $123.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 16,200 | $122.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ATRAptargroup, Inc. | Stock | 10,035 | $119.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PINCPremier, Inc. | CL A | 29,600 | $114.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,334 | $113.2 萬 | 0.1% | −166−4.7% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 136,709 | $105.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 62,460 | $98.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 3,402 | $95.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 341 | $90.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 3,054 | $87.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 5,971 | $83.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DORMDorman Products, Inc. | COM | 8,376 | $79.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BARKBark, Inc. | COM | 115,200 | $79.0 萬 | 0.1% | +115,200 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 30,839 | $78.3 萬 | 0.1% | +30,839 | 新進 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 72,500 | $78.1 萬 | 0.1% | +72,500 | 新進 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 25,560 | $76.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 6,300 | $72.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,500 | $70.5 萬 | 0.1% | −100−3.8% | 減碼 | 歷史 |
| GVAGranite Construction Inc | COM | 17,604 | $69.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 97,145 | $68.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,947 | $67.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 10,800 | $66.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CYXTCyxtera Technologies, Inc. | COMMON STOCK | 70,000 | $64.8 萬 | 0.1% | +70,000 | 新進 | 歷史 |
| LLoews Corp | COM | 12,000 | $64.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 2,651 | $63.6 萬 | 0.1% | +105+4.1% | 加碼 | 歷史 |
| NATINational Instruments Corp | COM | 14,723 | $57.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 9,610 | $57.1 萬 | 0.1% | 00.0% | 不變 | – |
| CAGConagra Brands Inc. | Stock | 15,762 | $53.4 萬 | 0.1% | −4,000−20.2% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（7 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 154,902 | $203.1 萬 | 0.2% | 歷史 |
| Holicity Inc435063102 | COM CL A | 64,000 | $79.0 萬 | 0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,051 | $58.7 萬 | 0.1% | 歷史 |
| Good Works Acquisition Corp38216X107 | COM | 54,000 | $53.7 萬 | 0.1% | – |
| CHDChurch & Dwight Co Inc | COM | 2,400 | $20.5 萬 | <0.1% | 歷史 |
| Starboard Value Acquisitn Co85521J208 | UNIT 09/10/2025 | 16,500 | $17.1 萬 | <0.1% | – |
| Washington Prime Group Inc.93964W405 | COM | 23,704 | $5.10 萬 | <0.1% | – |