Arnhold LLC
- SEC CIK
- 0001733755
- 最新申報
- 2026/7/27
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/10 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 136
- 較 2021 年第 4 季 +4
- 總值
- $8.90 億
- 較 2021 年第 4 季 +$683.6 萬 (+0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 748,617 | $1.35 億 | 15.2% | +64,768+9.5% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 1,807,254 | $6,656 萬 | 7.5% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 1,724,897 | $4,076 萬 | 4.6% | +501,842+41.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,996 | $2,502 萬 | 2.8% | +1,586+21.4% | 加碼 | 歷史 |
| SLMSLM Corp | COM | 1,349,488 | $2,478 萬 | 2.8% | +225,607+20.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 309,107 | $2,257 萬 | 2.5% | −128,610−29.4% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 1,479,311 | $2,250 萬 | 2.5% | +275,700+22.9% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 303,342 | $2,208 萬 | 2.5% | +61,277+25.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 168,323 | $2,189 萬 | 2.5% | +13,564+8.8% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 294,234 | $2,133 萬 | 2.4% | +29,062+11.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 414,321 | $2,111 萬 | 2.4% | +107,048+34.8% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 1,304,497 | $1,942 萬 | 2.2% | +10,000+0.8% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 580,475 | $1,894 萬 | 2.1% | +44,791+8.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 330,189 | $1,841 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| LITELumentum Holdings Inc. | COM | 179,431 | $1,751 萬 | 2.0% | −25,253−12.3% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 216,876 | $1,743 萬 | 2.0% | +42,561+24.4% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 667,354 | $1,640 萬 | 1.8% | +190,554+40.0% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 1,472,678 | $1,602 萬 | 1.8% | +494,642+50.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 158,675 | $1,572 萬 | 1.8% | −13,619−7.9% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 334,239 | $1,572 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| LEALear Corp | COM NEW | 101,417 | $1,446 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 131,433 | $1,350 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 1,014,142 | $1,331 萬 | 1.5% | +446,089+78.5% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 361,912 | $1,314 萬 | 1.5% | −36,019−9.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 249,576 | $1,292 萬 | 1.5% | +88,485+54.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 19,797 | $1,247 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| ADTADT Inc. | COM | 1,572,550 | $1,194 萬 | 1.3% | +547,512+53.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 31,390 | $1,108 萬 | 1.2% | −100−0.3% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 165,091 | $1,063 萬 | 1.2% | −62,979−27.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 20,649 | $1,053 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MHKMohawk Industries Inc | COM | 84,725 | $1,052 萬 | 1.2% | +8,910+11.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 232,092 | $956.7 萬 | 1.1% | −14,719−6.0% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 55,769 | $945.3 萬 | 1.1% | +3,228+6.1% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 52,139 | $900.9 萬 | 1.0% | +100+0.2% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 118,591 | $794.1 萬 | 0.9% | −72,011−37.8% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 76,113 | $791.5 萬 | 0.9% | −132,048−63.4% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 303,575 | $694.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 35,120 | $613.2 萬 | 0.7% | −1,427−3.9% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 48,522 | $527.9 萬 | 0.6% | +48,522 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,672 | $437.3 萬 | 0.5% | −295−1.2% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 127,677 | $419.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 191,451 | $380.8 萬 | 0.4% | +25,300+15.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,148 | $374.2 萬 | 0.4% | +60+5.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 67,695 | $353.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 60,000 | $336.1 萬 | 0.4% | −20,000−25.0% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 7,597 | $330.6 萬 | 0.4% | +7,597 | 新進 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 115,478 | $288.3 萬 | 0.3% | −278,609−70.7% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 29,650 | $278.5 萬 | 0.3% | +8,650+41.2% | 加碼 | 歷史 |
| CYDChina Yuchai International Ltd | COM | 238,365 | $277.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BENFranklin Templeton Inc | COM | 94,216 | $263.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 8,000 | $255.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 21,935 | $251.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,802 | $218.0 萬 | 0.2% | +6,468+194.0% | 加碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 81,677 | $211.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BNSBank of Nova Scotia | COM | 28,600 | $205.1 萬 | 0.2% | +8,300+40.9% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 18,100 | $199.6 萬 | 0.2% | +6,550+56.7% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 60,000 | $189.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 52,396 | $183.0 萬 | 0.2% | −26,326−33.4% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 23,000 | $177.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GNTXGentex Corp | COM | 56,000 | $163.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 30,100 | $160.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IVACIntevac Inc | COM | 293,646 | $157.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 19,650 | $157.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 29,723 | $156.7 萬 | 0.2% | +6,401+27.4% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 11,866 | $155.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 97,425 | $149.7 萬 | 0.2% | +100+0.1% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 9,263 | $140.0 萬 | 0.2% | +9,263 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 30,314 | $139.9 萬 | 0.2% | +30,314 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 15,636 | $137.2 萬 | 0.2% | +3,000+23.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 23,044 | $137.0 萬 | 0.2% | +23,044 | 新進 | 歷史 |
| MMM3M Co | Stock | 9,135 | $136.0 萬 | 0.2% | +9,135 | 新進 | 歷史 |
| BIRDSmartbird, Inc. | COM CL A | 218,325 | $131.2 萬 | 0.1% | +218,325 | 新進 | 歷史 |
| MASMasco Corp | COM | 24,951 | $127.3 萬 | 0.1% | +24,951 | 新進 | 歷史 |
| SEICSEI Investments Co | COM | 21,045 | $126.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KPLTKatapult Holdings, Inc. | COM | 525,200 | $125.0 萬 | 0.1% | +139,000+36.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 16,200 | $122.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 136,709 | $119.9 萬 | 0.1% | +37,209+37.4% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 10,035 | $117.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | REG SHS | 8,992 | $117.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 23,715 | $117.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 62,460 | $112.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PINCPremier, Inc. | CL A | 29,600 | $105.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 7,464 | $102.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 3,054 | $99.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRISCuris Inc | COM NEW | 403,003 | $95.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 341 | $95.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 5,888 | $87.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 73,100 | $87.3 萬 | 0.1% | +600+0.8% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,402 | $84.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 6,300 | $83.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DORMDorman Products, Inc. | COM | 8,376 | $79.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLoews Corp | COM | 12,000 | $77.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,500 | $77.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BARKBark, Inc. | COM | 196,000 | $72.5 萬 | 0.1% | +800+0.4% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,154 | $72.3 萬 | 0.1% | +3,154 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,742 | $71.7 萬 | 0.1% | +100+1.2% | 加碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 97,145 | $71.6 萬 | 0.1% | +7,279+8.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,947 | $69.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 25,560 | $65.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NATINational Instruments Corp | COM | 14,723 | $59.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（8 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IHCIndependence Holding Co | COM NEW | 345,108 | $1,956 萬 | 2.2% | 歷史 |
| ABBVAbbVie Inc. | Stock | 92,490 | $1,252 萬 | 1.4% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 74,464 | $274.5 萬 | 0.3% | 歷史 |
| MURMurphy Oil Corp | COM | 17,126 | $44.7 萬 | 0.1% | 歷史 |
| YAlleghany Corp | COM | 500 | $33.4 萬 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,000 | $23.2 萬 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 600 | $21.6 萬 | <0.1% | 歷史 |
| CSPRCasper Sleep Inc. | COM | 30,200 | $20.2 萬 | <0.1% | 歷史 |