Arnhold LLC
- SEC CIK
- 0001733755
- 最新申報
- 2026/7/27
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/8 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 132
- 較 2021 年第 3 季 −3
- 總值
- $8.83 億
- 較 2021 年第 3 季 +$1,610 萬 (+1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 683,849 | $1.17 億 | 13.2% | −70,662−9.4% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 1,807,254 | $6,291 萬 | 7.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 1,223,055 | $3,009 萬 | 3.4% | +223,575+22.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 437,717 | $2,729 萬 | 3.1% | +127,492+41.1% | 加碼 | 歷史 |
| SLMSLM Corp | COM | 1,123,881 | $2,211 萬 | 2.5% | +248,075+28.3% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 204,684 | $2,165 萬 | 2.5% | −66,000−24.4% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 1,294,497 | $2,164 萬 | 2.5% | +100,098+8.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,410 | $2,147 萬 | 2.4% | −618−7.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 330,189 | $2,092 萬 | 2.4% | +29,119+9.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 154,759 | $2,069 萬 | 2.3% | −10,368−6.3% | 減碼 | 歷史 |
| IHCIndependence Holding Co | COM NEW | 345,108 | $1,956 萬 | 2.2% | −155,728−31.1% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 242,065 | $1,874 萬 | 2.1% | +40,743+20.2% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 1,203,611 | $1,858 萬 | 2.1% | −149,747−11.1% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 101,417 | $1,855 萬 | 2.1% | +18,804+22.8% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 265,172 | $1,812 萬 | 2.1% | +9,786+3.8% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 535,684 | $1,724 萬 | 2.0% | +3,056+0.6% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 131,433 | $1,661 萬 | 1.9% | −11,085−7.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 307,273 | $1,597 萬 | 1.8% | +83,182+37.1% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 476,800 | $1,579 萬 | 1.8% | +12,764+2.8% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 208,161 | $1,565 萬 | 1.8% | −38,548−15.6% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 397,931 | $1,499 萬 | 1.7% | −127,150−24.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 172,294 | $1,483 萬 | 1.7% | −3,035−1.7% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 334,239 | $1,483 萬 | 1.7% | +9,269+2.9% | 加碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 75,815 | $1,381 萬 | 1.6% | +1,742+2.4% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 228,070 | $1,332 萬 | 1.5% | −75,468−24.9% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 978,036 | $1,323 萬 | 1.5% | +346,006+54.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 19,797 | $1,317 萬 | 1.5% | −8,845−30.9% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 190,602 | $1,286 萬 | 1.5% | −2,907−1.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 92,490 | $1,252 萬 | 1.4% | −42,575−31.5% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 52,039 | $1,221 萬 | 1.4% | +12,149+30.5% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 174,315 | $1,208 萬 | 1.4% | +44,545+34.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 246,811 | $1,098 萬 | 1.2% | −21,921−8.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 20,649 | $1,037 萬 | 1.2% | −5,883−22.2% | 減碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 568,053 | $1,028 萬 | 1.2% | +568,053 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 161,091 | $951.2 萬 | 1.1% | −119,094−42.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 31,490 | $941.6 萬 | 1.1% | −4,127−11.6% | 減碼 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 394,087 | $902.5 萬 | 1.0% | +42,659+12.1% | 加碼 | – |
| ADTADT Inc. | COM | 1,025,038 | $862.1 萬 | 1.0% | −172,740−14.4% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 52,541 | $806.9 萬 | 0.9% | −3,500−6.2% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 303,575 | $653.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 36,547 | $649.0 萬 | 0.7% | +27+0.1% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 127,677 | $495.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 80,000 | $484.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,967 | $427.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,088 | $362.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CYDChina Yuchai International Ltd | COM | 238,365 | $355.6 萬 | 0.4% | −61,635−20.5% | 減碼 | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 166,151 | $327.6 萬 | 0.4% | +23,900+16.8% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 67,695 | $320.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BENFranklin Templeton Inc | COM | 94,216 | $315.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 21,935 | $286.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 8,000 | $277.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 74,464 | $274.5 萬 | 0.3% | +74,464 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 78,722 | $239.7 萬 | 0.3% | −5,000−6.0% | 減碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 81,677 | $229.4 萬 | 0.3% | −1,241−1.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 21,000 | $199.5 萬 | 0.2% | −8,850−29.6% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 56,000 | $195.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRISCuris Inc | COM NEW | 403,003 | $191.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 19,650 | $188.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CGNXCognex Corp | COM | 23,000 | $178.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 30,100 | $169.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPSCSPS Commerce Inc | COM | 11,866 | $168.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNMUnum Group | Stock | 60,000 | $147.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BNSBank of Nova Scotia | COM | 20,300 | $145.5 萬 | 0.2% | −8,300−29.0% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 8,992 | $145.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 23,322 | $140.4 萬 | 0.2% | −6,401−21.5% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 97,325 | $139.8 萬 | 0.2% | +69,034+244.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 16,200 | $138.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IVACIntevac Inc | COM | 293,646 | $138.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KPLTKatapult Holdings, Inc. | COM | 386,200 | $130.1 萬 | 0.1% | −26,000−6.3% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 21,045 | $128.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ATRAptargroup, Inc. | Stock | 10,035 | $122.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 11,550 | $122.6 萬 | 0.1% | −6,550−36.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 23,715 | $122.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PINCPremier, Inc. | CL A | 29,600 | $121.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 3,402 | $119.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 7,464 | $115.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,334 | $112.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 12,636 | $110.5 萬 | 0.1% | −3,000−19.2% | 減碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 62,460 | $100.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 341 | $98.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DORMDorman Products, Inc. | COM | 8,376 | $94.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 3,054 | $91.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CYXTCyxtera Technologies, Inc. | COMMON STOCK | 70,000 | $88.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 6,300 | $86.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 5,888 | $85.2 萬 | 0.1% | −83−1.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,500 | $84.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BARKBark, Inc. | COM | 195,200 | $82.4 萬 | 0.1% | +80,000+69.4% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 99,500 | $79.8 萬 | 0.1% | −37,209−27.2% | 減碼 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 72,500 | $79.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 25,560 | $70.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,947 | $70.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLoews Corp | COM | 12,000 | $69.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GVAGranite Construction Inc | COM | 17,604 | $68.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 89,866 | $67.0 萬 | 0.1% | −7,279−7.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,642 | $66.2 萬 | 0.1% | −154,134−94.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 622 | $65.7 萬 | 0.1% | +5+0.8% | 加碼 | 歷史 |
| NATINational Instruments Corp | COM | 14,723 | $64.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 9,610 | $61.9 萬 | 0.1% | 00.0% | 不變 | – |
| STZConstellation Brands, Inc. | Stock | 2,400 | $60.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 15,762 | $53.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（7 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 |
|---|---|---|---|---|---|
| PGRProgressive Corp | Stock | 90,565 | $818.6 萬 | 0.9% | 歷史 |
| SNOWSnowflake Inc. | Stock | 20,424 | $617.7 萬 | 0.7% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 30,839 | $78.3 萬 | 0.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 27,436 | $52.2 萬 | 0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,000 | $45.5 萬 | 0.1% | 歷史 |
| Bowx Acquisition Corp103085106 | CL A | 16,500 | $16.5 萬 | <0.1% | – |
| ASTRAstra Space, Inc. | Common Stock | 17,500 | $15.2 萬 | <0.1% | 歷史 |