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 |
|---|---|---|---|---|---|---|---|
| BBBLACKBERRY Ltd | COM | 20,360 | $11.0 萬 | <0.1% | +20,360 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 20,000 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WEWeWork Inc. | CL A | 25,000 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 14,000 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CYXTCyxtera Technologies, Inc. | COMMON STOCK | 11,499 | $13.0 萬 | <0.1% | −3,134−21.4% | 減碼 | 歷史 |
| REALTheRealReal, Inc. | COM | 52,500 | $13.1 萬 | <0.1% | +10,000+23.5% | 加碼 | 歷史 |
| RIBTRiceBran Technologies | COM NEW | 205,000 | $13.7 萬 | <0.1% | −35,000−14.6% | 減碼 | 歷史 |
| CIFRCipher Digital Inc. | COM | 108,750 | $14.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TheRealReal, Inc.88339PAB7 | NOTE 3.000% 6/1 | – | $15.0 萬 | <0.1% | – | 新進 | – |
| LILAKLiberty Latin America Ltd. | COM CL C | 19,622 | $15.3 萬 | <0.1% | −51−0.3% | 減碼 | 歷史 |
| Waldencast Acquisition CorpG9460C126 | UNIT 03/11/2026 | 16,500 | $16.8 萬 | <0.1% | 00.0% | 不變 | – |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 19,543 | $19.2 萬 | <0.1% | 00.0% | 不變 | – |
| HCPHashiCorp, Inc. | COM CL A | 6,861 | $20.2 萬 | <0.1% | +6,861 | 新進 | 歷史 |
| ONONOn Holding AG | Stock | 11,500 | $20.3 萬 | <0.1% | +11,500 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 317 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 23,328 | $21.3 萬 | <0.1% | +23,328 | 新進 | – |
| WMBWilliams Companies, Inc. | COM | 6,905 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGRAvangrid, Inc. | COM | 4,724 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GERNGeron Corp | COM | 142,400 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,400 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BARKBark, Inc. | COM | 196,000 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GFNew Germany Fund Inc | COM | 30,152 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,432 | $27.4 萬 | <0.1% | +20+0.8% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 654 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 5,144 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 10,000 | $33.2 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| Post Holdings Partnering Cor737465203 | UNIT 99/99/9999 | 34,000 | $33.2 萬 | <0.1% | 00.0% | 不變 | – |
| UNMUnum Group | Stock | 10,000 | $34.0 萬 | <0.1% | −50,000−83.3% | 減碼 | 歷史 |
| Accelerate Acquisition Corp.00439D102 | COM CL A | 35,000 | $34.2 萬 | <0.1% | 00.0% | 不變 | – |
| COINCoinbase Global, Inc. | COM CL A | 7,500 | $35.3 萬 | <0.1% | +7,500 | 新進 | 歷史 |
| CRISCuris Inc | COM NEW | 403,003 | $39.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,920 | $43.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 6,050 | $43.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 7,151 | $44.0 萬 | 0.1% | +4,500+169.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,228 | $44.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 9,610 | $45.7 萬 | 0.1% | 00.0% | 不變 | – |
| NATINational Instruments Corp | COM | 14,723 | $46.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 7,600 | $47.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 4,500 | $48.6 萬 | 0.1% | +4,500 | 新進 | 歷史 |
| Colicity Inc194170205 | UNIT 02/24/2026 | 51,500 | $50.7 萬 | 0.1% | 00.0% | 不變 | – |
| GVAGranite Construction Inc | COM | 17,604 | $51.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 25,560 | $53.8 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 |
| STZConstellation Brands, Inc. | Stock | 2,400 | $55.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KPLTKatapult Holdings, Inc. | COM | 525,200 | $56.2 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 |
| OCSLOaktree Specialty Lending Corp | COM | 97,145 | $63.6 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 |
| DISWalt Disney Co | Stock | 7,464 | $70.5 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 |
| WMTWalmart Inc. | Stock | 5,888 | $71.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 341 | $74.6 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 |
| SHWSherwin Williams Co | COM | 3,402 | $76.2 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 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 136,709 | $94.3 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 |
| TELTE Connectivity plc | REG SHS | 8,992 | $101.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ATRAptargroup, Inc. | Stock | 10,035 | $103.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,676 | $106.5 萬 | 0.1% | +2,934+33.6% | 加碼 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 95,600 | $107.6 萬 | 0.1% | +22,500+30.8% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 37,424 | $117.9 萬 | 0.1% | +37,424 | 新進 | 歷史 |
| MMM3M Co | Stock | 9,135 | $118.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 22,359 | $121.6 萬 | 0.1% | +22,359 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,065 | $123.4 萬 | 0.1% | +7,065 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,622 | $126.8 萬 | 0.2% | +4,622 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 14,140 | $126.9 萬 | 0.2% | +14,140 | 新進 | 歷史 |
| FFIVF5, Inc. | Stock | 8,336 | $127.6 萬 | 0.2% | +8,336 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 5,526 | $129.5 萬 | 0.2% | +5,526 | 新進 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 29,723 | $131.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 15,636 | $132.2 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 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 97,425 | $138.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 30,100 | $138.5 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 |
| GNTXGentex Corp | COM | 56,000 | $156.6 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 |
| BNSBank of Nova Scotia | COM | 28,600 | $169.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 18,100 | $175.2 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 |
| LBTYKLiberty Global Ltd. | SHS CL C | 81,677 | $180.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 19,659 | $184.9 萬 | 0.2% | +13,359+212.0% | 加碼 | 歷史 |
| CYDChina Yuchai International Ltd | COM | 245,767 | $216.8 萬 | 0.3% | +7,402+3.1% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 94,216 | $219.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 8,000 | $230.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 27,499 | $246.3 萬 | 0.3% | +27,499 | 新進 | 歷史 |
| RHIRobert Half Inc. | COM | 34,013 | $254.7 萬 | 0.3% | +34,013 | 新進 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 60,000 | $256.9 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 |
| MOAltria Group, Inc. | Stock | 67,695 | $282.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 29,650 | $292.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 6,447 | $301.8 萬 | 0.4% | −1,150−15.1% | 減碼 | 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 |
| JEFJefferies Financial Group Inc. | COM | 127,677 | $352.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 99,112 | $370.8 萬 | 0.4% | +75,397+317.9% | 加碼 | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 191,451 | $382.3 萬 | 0.5% | 00.0% | 不變 | – |
| NTRNutrien Ltd. | COM | 50,251 | $400.5 萬 | 0.5% | −25,862−34.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 26,117 | $421.1 萬 | 0.5% | +16,315+166.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,672 | $438.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SEESealed Air Corp | COM | 78,609 | $453.7 萬 | 0.5% | −39,982−33.7% | 減碼 | 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 |