Arnhold LLC
- SEC CIK
- 0001733755
- 最新申報
- 2026/7/27
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/26 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 142
- 較 2022 年第 1 季 +6
- 總值
- $8.38 億
- 較 2022 年第 1 季 −$5,155 萬 (−5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 745,617 | $1.26 億 | 15.0% | −3,000−0.4% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 1,807,254 | $6,201 萬 | 7.4% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 1,724,897 | $3,615 萬 | 4.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,282 | $2,895 萬 | 3.5% | +4,286+47.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 159,499 | $2,252 萬 | 2.7% | −8,824−5.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 441,859 | $2,242 萬 | 2.7% | +27,538+6.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 478,988 | $2,042 萬 | 2.4% | +148,799+45.1% | 加碼 | 歷史 |
| SLMSLM Corp | COM | 1,243,146 | $1,982 萬 | 2.4% | −106,342−7.9% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 1,509,311 | $1,956 萬 | 2.3% | +30,000+2.0% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 387,660 | $1,867 萬 | 2.2% | +84,318+27.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 238,950 | $1,840 萬 | 2.2% | −70,157−22.7% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 570,919 | $1,731 萬 | 2.1% | −9,556−1.6% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 1,473,315 | $1,543 萬 | 1.8% | +6370.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 158,675 | $1,525 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| COHRCoherent Corp. | COM | 294,234 | $1,499 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 667,354 | $1,476 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| LITELumentum Holdings Inc. | COM | 179,431 | $1,425 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| LEALear Corp | COM NEW | 112,035 | $1,410 萬 | 1.7% | +10,618+10.5% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 1,307,397 | $1,345 萬 | 1.6% | +2,900+0.2% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 334,239 | $1,332 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| DARDarling Ingredients Inc. | COM | 216,876 | $1,297 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 244,867 | $1,284 萬 | 1.5% | −4,709−1.9% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 82,577 | $1,279 萬 | 1.5% | +30,438+58.4% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 147,226 | $1,204 萬 | 1.4% | +15,793+12.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 24,505 | $1,191 萬 | 1.4% | +4,708+23.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 22,368 | $1,149 萬 | 1.4% | +1,719+8.3% | 加碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 1,108,254 | $1,084 萬 | 1.3% | +94,112+9.3% | 加碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 84,725 | $1,051 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 35,743 | $975.9 萬 | 1.2% | +4,353+13.9% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 295,805 | $969.6 萬 | 1.2% | −66,107−18.3% | 減碼 | 歷史 |
| ADTADT Inc. | COM | 1,572,550 | $967.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 165,091 | $913.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 55,769 | $888.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 268,280 | $835.2 萬 | 1.0% | +36,188+15.6% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 531,848 | $713.7 萬 | 0.9% | +531,848 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 62,096 | $705.9 萬 | 0.8% | +13,574+28.0% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 134,049 | $620.4 萬 | 0.7% | +134,049 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 303,575 | $565.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 36,773 | $511.4 萬 | 0.6% | +33,619+1,065.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 35,155 | $480.6 萬 | 0.6% | +35+0.1% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 42,132 | $480.2 萬 | 0.6% | +42,132 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 41,366 | $470.0 萬 | 0.6% | +32,103+346.6% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 78,609 | $453.7 萬 | 0.5% | −39,982−33.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,672 | $438.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 26,117 | $421.1 萬 | 0.5% | +16,315+166.4% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 50,251 | $400.5 萬 | 0.5% | −25,862−34.0% | 減碼 | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 191,451 | $382.3 萬 | 0.5% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 99,112 | $370.8 萬 | 0.4% | +75,397+317.9% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 127,677 | $352.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 32,040 | $340.3 萬 | 0.4% | +9,080+39.5% | 加碼依 20 比 1 拆股換算 | 歷史 |
| HUMHumana Inc | Stock | 6,447 | $301.8 萬 | 0.4% | −1,150−15.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 29,650 | $292.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 67,695 | $282.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,253 | $259.0 萬 | 0.3% | +4,253 | 新進 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 60,000 | $256.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RHIRobert Half Inc. | COM | 34,013 | $254.7 萬 | 0.3% | +34,013 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 27,499 | $246.3 萬 | 0.3% | +27,499 | 新進 | 歷史 |
| LINLinde PLC | SHS | 8,000 | $230.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BENFranklin Templeton Inc | COM | 94,216 | $219.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CYDChina Yuchai International Ltd | COM | 245,767 | $216.8 萬 | 0.3% | +7,402+3.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 19,659 | $184.9 萬 | 0.2% | +13,359+212.0% | 加碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 81,677 | $180.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 52,523 | $177.3 萬 | 0.2% | +127+0.2% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 18,100 | $175.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BNSBank of Nova Scotia | COM | 28,600 | $169.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 14,798 | $167.5 萬 | 0.2% | −7,137−32.5% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 56,000 | $156.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 23,196 | $143.4 萬 | 0.2% | +152+0.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 30,100 | $138.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 97,425 | $138.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,370 | $134.5 萬 | 0.2% | +7,370 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 15,636 | $132.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 29,723 | $131.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 5,526 | $129.5 萬 | 0.2% | +5,526 | 新進 | 歷史 |
| FFIVF5, Inc. | Stock | 8,336 | $127.6 萬 | 0.2% | +8,336 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 14,140 | $126.9 萬 | 0.2% | +14,140 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,622 | $126.8 萬 | 0.2% | +4,622 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,065 | $123.4 萬 | 0.1% | +7,065 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 22,359 | $121.6 萬 | 0.1% | +22,359 | 新進 | 歷史 |
| MMM3M Co | Stock | 9,135 | $118.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 37,424 | $117.9 萬 | 0.1% | +37,424 | 新進 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 95,600 | $107.6 萬 | 0.1% | +22,500+30.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,676 | $106.5 萬 | 0.1% | +2,934+33.6% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 10,035 | $103.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | REG SHS | 8,992 | $101.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BIRDSmartbird, Inc. | COM CL A | 252,555 | $99.3 萬 | 0.1% | +34,230+15.7% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 136,709 | $94.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 3,054 | $82.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 3,402 | $76.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,700 | $74.7 萬 | 0.1% | +10,700 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 341 | $74.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 5,888 | $71.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLoews Corp | COM | 12,000 | $71.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 7,464 | $70.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,500 | $64.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 97,145 | $63.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 13,500 | $62.1 萬 | 0.1% | +13,500 | 新進 | 歷史 |
| KPLTKatapult Holdings, Inc. | COM | 525,200 | $56.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,400 | $55.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 15,762 | $54.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（18 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Discovery Inc25470F302 | COM SER C | 115,478 | $288.3 萬 | 0.3% | – |
| CGNXCognex Corp | COM | 23,000 | $177.4 萬 | 0.2% | 歷史 |
| IVACIntevac Inc | COM | 293,646 | $157.1 萬 | 0.2% | 歷史 |
| MNSTMonster Beverage Corp | COM | 19,650 | $157.0 萬 | 0.2% | 歷史 |
| SPSCSPS Commerce Inc | COM | 11,866 | $155.7 萬 | 0.2% | 歷史 |
| IPInternational Paper Co | COM | 30,314 | $139.9 萬 | 0.2% | 歷史 |
| MASMasco Corp | COM | 24,951 | $127.3 萬 | 0.1% | 歷史 |
| SEICSEI Investments Co | COM | 21,045 | $126.7 萬 | 0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 16,200 | $122.8 萬 | 0.1% | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 62,460 | $112.2 萬 | 0.1% | 歷史 |
| PINCPremier, Inc. | CL A | 29,600 | $105.3 萬 | 0.1% | 歷史 |
| DORMDorman Products, Inc. | COM | 8,376 | $79.6 萬 | 0.1% | 歷史 |
| MAMastercard Inc | Stock | 1,947 | $69.6 萬 | 0.1% | 歷史 |
| PRLBProto Labs Inc | COM | 7,114 | $37.6 萬 | <0.1% | 歷史 |
| NATNordic American Tankers Ltd | COM | 166,000 | $35.4 萬 | <0.1% | 歷史 |
| FTITechnipFMC plc | COM | 31,900 | $24.7 萬 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 2,526 | $20.0 萬 | <0.1% | 歷史 |
| TXMDTherapeuticsMD, Inc. | COM | 50,000 | $1.90 萬 | <0.1% | 歷史 |