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 |
|---|---|---|---|---|---|---|---|
| TXMDTherapeuticsMD, Inc. | COM | 50,000 | $1.90 萬 | <0.1% | +25,000+100.0% | 加碼 | 歷史 |
| RIBTRiceBran Technologies | COM NEW | 240,000 | $10.8 萬 | <0.1% | +45,000+23.1% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 20,000 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Waldencast Acquisition CorpG9460C126 | UNIT 03/11/2026 | 16,500 | $16.9 萬 | <0.1% | 00.0% | 不變 | – |
| WEWeWork Inc. | CL A | 25,000 | $17.0 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| CYXTCyxtera Technologies, Inc. | COMMON STOCK | 14,633 | $17.9 萬 | <0.1% | −55,367−79.1% | 減碼 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 19,673 | $18.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GERNGeron Corp | COM | 142,400 | $19.4 萬 | <0.1% | +58,500+69.7% | 加碼 | 歷史 |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 19,543 | $19.4 萬 | <0.1% | 00.0% | 不變 | – |
| ALCAlcon Inc | Stock | 2,526 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGRAvangrid, Inc. | COM | 4,724 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 6,905 | $23.1 萬 | <0.1% | +6,905 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,400 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTITechnipFMC plc | COM | 31,900 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REALTheRealReal, Inc. | COM | 42,500 | $30.9 萬 | <0.1% | +15,000+54.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,412 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 317 | $34.2 萬 | <0.1% | −305−49.0% | 減碼 | 歷史 |
| Accelerate Acquisition Corp.00439D102 | COM CL A | 35,000 | $34.2 萬 | <0.1% | 00.0% | 不變 | – |
| Post Holdings Partnering Cor737465203 | UNIT 99/99/9999 | 34,000 | $34.3 萬 | <0.1% | 00.0% | 不變 | – |
| GFNew Germany Fund Inc | COM | 30,152 | $34.5 萬 | <0.1% | +8,219+37.5% | 加碼 | 歷史 |
| NATNordic American Tankers Ltd | COM | 166,000 | $35.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 654 | $35.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 2,651 | $35.9 萬 | <0.1% | −56−2.1% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 6,050 | $36.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 14,000 | $37.0 萬 | <0.1% | +14,000 | 新進 | 歷史 |
| PRLBProto Labs Inc | COM | 7,114 | $37.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 5,144 | $37.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIFRCipher Digital Inc. | COM | 108,750 | $39.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,228 | $43.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,920 | $43.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Colicity Inc194170205 | UNIT 02/24/2026 | 51,500 | $50.7 萬 | 0.1% | 00.0% | 不變 | – |
| CAGConagra Brands Inc. | Stock | 15,762 | $52.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 7,600 | $53.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,400 | $55.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 9,610 | $56.2 萬 | 0.1% | 00.0% | 不變 | – |
| GVAGranite Construction Inc | COM | 17,604 | $57.7 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 |
| LBTYALiberty Global Ltd. | SHS CL A | 25,560 | $65.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,947 | $69.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 97,145 | $71.6 萬 | 0.1% | +7,279+8.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,742 | $71.7 萬 | 0.1% | +100+1.2% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,154 | $72.3 萬 | 0.1% | +3,154 | 新進 | 歷史 |
| BARKBark, Inc. | COM | 196,000 | $72.5 萬 | 0.1% | +800+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,500 | $77.1 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 |
| DORMDorman Products, Inc. | COM | 8,376 | $79.6 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 |
| SHWSherwin Williams Co | COM | 3,402 | $84.9 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 |
| WMTWalmart Inc. | Stock | 5,888 | $87.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 341 | $95.2 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 |
| AONAon plc | CL A | 3,054 | $99.4 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 |
| PINCPremier, Inc. | CL A | 29,600 | $105.3 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 |
| INTCIntel Corp | Stock | 23,715 | $117.5 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 |
| ATRAptargroup, Inc. | Stock | 10,035 | $117.9 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 |
| CLColgate Palmolive Co | Stock | 16,200 | $122.8 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 |
| SEICSEI Investments Co | COM | 21,045 | $126.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 24,951 | $127.3 萬 | 0.1% | +24,951 | 新進 | 歷史 |
| BIRDSmartbird, Inc. | COM CL A | 218,325 | $131.2 萬 | 0.1% | +218,325 | 新進 | 歷史 |
| MMM3M Co | Stock | 9,135 | $136.0 萬 | 0.2% | +9,135 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 23,044 | $137.0 萬 | 0.2% | +23,044 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 15,636 | $137.2 萬 | 0.2% | +3,000+23.7% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 30,314 | $139.9 萬 | 0.2% | +30,314 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 9,263 | $140.0 萬 | 0.2% | +9,263 | 新進 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 97,425 | $149.7 萬 | 0.2% | +100+0.1% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 11,866 | $155.7 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 |
| MNSTMonster Beverage Corp | COM | 19,650 | $157.0 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 |
| USBUS Bancorp DE | COM NEW | 30,100 | $160.0 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 |
| CGNXCognex Corp | COM | 23,000 | $177.4 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 |
| UNMUnum Group | Stock | 60,000 | $189.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 18,100 | $199.6 萬 | 0.2% | +6,550+56.7% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 28,600 | $205.1 萬 | 0.2% | +8,300+40.9% | 加碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 81,677 | $211.6 萬 | 0.2% | 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 |
| CBOECboe Global Markets, Inc. | COM | 21,935 | $251.0 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 |
| BENFranklin Templeton Inc | COM | 94,216 | $263.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CYDChina Yuchai International Ltd | COM | 238,365 | $277.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 29,650 | $278.5 萬 | 0.3% | +8,650+41.2% | 加碼 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 115,478 | $288.3 萬 | 0.3% | −278,609−70.7% | 減碼 | – |
| HUMHumana Inc | Stock | 7,597 | $330.6 萬 | 0.4% | +7,597 | 新進 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 60,000 | $336.1 萬 | 0.4% | −20,000−25.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 67,695 | $353.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,148 | $374.2 萬 | 0.4% | +60+5.5% | 加碼 | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 191,451 | $380.8 萬 | 0.4% | +25,300+15.2% | 加碼 | – |
| JEFJefferies Financial Group Inc. | COM | 127,677 | $419.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,672 | $437.3 萬 | 0.5% | −295−1.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 48,522 | $527.9 萬 | 0.6% | +48,522 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 35,120 | $613.2 萬 | 0.7% | −1,427−3.9% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 303,575 | $694.6 萬 | 0.8% | 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 |