Arnhold LLC
- SEC CIK
- 0001733755
- 最新申報
- 2026/7/27
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/27 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 133
- 較 2022 年第 2 季 −9
- 總值
- $7.45 億
- 較 2022 年第 2 季 −$9,348 萬 (−11.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RIBTRiceBran Technologies | COM | 20,500 | $3.70 萬 | <0.1% | 00.0% | 不變依 1 比 10 拆股換算 | 歷史 |
| CYXTCyxtera Technologies, Inc. | COMMON STOCK | 11,499 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WEWeWork Inc. | CL A | 25,000 | $6.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REALTheRealReal, Inc. | COM | 52,500 | $7.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 14,000 | $9.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 11,614 | $11.0 萬 | <0.1% | +11,614 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 20,000 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 19,622 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIFRCipher Digital Inc. | COM | 108,750 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TheRealReal, Inc.88339PAB7 | NOTE 3.000% 6/1 | – | $15.0 萬 | <0.1% | – | – | – |
| ONONOn Holding AG | Stock | 11,500 | $18.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 19,543 | $19.2 萬 | <0.1% | 00.0% | 不變 | – |
| Flagstar Bank, National Association649445103 | COM | 23,328 | $19.9 萬 | <0.1% | 00.0% | 不變 | – |
| GFNew Germany Fund Inc | COM | 32,643 | $22.7 萬 | <0.1% | +2,491+8.3% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 5,600 | $23.8 萬 | <0.1% | +5,600 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 951 | $25.2 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,452 | $25.6 萬 | <0.1% | +20+0.8% | 加碼 | 歷史 |
| CRISCuris Inc | COM NEW | 403,003 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 15,432 | $28.9 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| IPInternational Paper Co | COM | 10,000 | $31.7 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| GERNGeron Corp | COM | 142,400 | $33.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Post Holdings Partnering Cor737465203 | UNIT 99/99/9999 | 34,000 | $33.8 萬 | <0.1% | 00.0% | 不變 | – |
| Accelerate Acquisition Corp.00439D102 | COM CL A | 35,000 | $34.4 萬 | <0.1% | 00.0% | 不變 | – |
| BARKBark, Inc. | COM | 196,000 | $35.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,920 | $37.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNMUnum Group | Stock | 10,000 | $38.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 25,560 | $39.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 9,610 | $44.4 萬 | 0.1% | 00.0% | 不變 | – |
| GVAGranite Construction Inc | COM | 17,604 | $44.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,228 | $45.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 7,600 | $46.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 6,050 | $46.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KPLTKatapult Holdings, Inc. | COM | 525,200 | $50.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Colicity Inc194170205 | UNIT 02/24/2026 | 51,500 | $50.5 萬 | 0.1% | 00.0% | 不變 | – |
| CAGConagra Brands Inc. | Stock | 15,762 | $51.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,350 | $54.7 萬 | 0.1% | −150−6.0% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,400 | $55.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NATINational Instruments Corp | COM | 14,723 | $55.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 13,500 | $56.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 7,500 | $56.4 萬 | 0.1% | +7,500 | 新進 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 97,145 | $58.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLoews Corp | COM | 12,000 | $59.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,820 | $65.6 萬 | 0.1% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| SHWSherwin Williams Co | COM | 3,402 | $69.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 7,464 | $70.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 5,888 | $76.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BIRDSmartbird, Inc. | COM CL A | 252,555 | $76.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 61,627 | $78.9 萬 | 0.1% | −35,798−36.7% | 減碼 | 歷史 |
| AONAon plc | CL A | 3,054 | $81.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 136,709 | $90.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ATRAptargroup, Inc. | Stock | 10,035 | $95.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | REG SHS | 8,992 | $99.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,676 | $100.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 37,424 | $108.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 5,526 | $113.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 14,140 | $114.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 15,636 | $118.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,370 | $119.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FFIVF5, Inc. | Stock | 8,336 | $120.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 30,100 | $121.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 29,723 | $122.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 52,550 | $123.0 萬 | 0.2% | +27+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,622 | $127.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 22,359 | $130.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,065 | $132.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GNTXGentex Corp | COM | 56,000 | $133.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 81,677 | $134.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BNSBank of Nova Scotia | COM | 28,600 | $136.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 23,211 | $143.2 萬 | 0.2% | +15+0.1% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 18,100 | $163.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 14,798 | $173.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 19,659 | $177.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CYDChina Yuchai International Ltd | COM | 245,767 | $179.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BENFranklin Templeton Inc | COM | 94,216 | $202.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 27,499 | $206.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 8,000 | $215.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 60,000 | $231.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,253 | $234.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 29,650 | $246.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,960 | $259.4 萬 | 0.3% | −9,080−28.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 67,695 | $273.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 109,112 | $281.2 萬 | 0.4% | +10,000+10.1% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 37,320 | $311.2 萬 | 0.4% | −12,931−25.7% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 6,447 | $312.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 29,084 | $321.4 萬 | 0.4% | +19,949+218.4% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 59,866 | $343.9 萬 | 0.5% | +59,866 | 新進 | 歷史 |
| SEESealed Air Corp | COM | 78,609 | $349.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RHIRobert Half Inc. | COM | 46,866 | $358.5 萬 | 0.5% | +12,853+37.8% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 127,677 | $376.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,672 | $403.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 105,727 | $429.6 萬 | 0.6% | +105,727 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 41,366 | $434.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VMWVmware LLC | CL A COM | 42,132 | $448.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 35,155 | $485.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 62,596 | $500.7 萬 | 0.7% | +500+0.8% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 303,575 | $531.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| OLNOLIN Corp | Stock | 158,201 | $678.4 萬 | 0.9% | +24,152+18.0% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 592,529 | $681.4 萬 | 0.9% | +60,681+11.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 53,034 | $719.6 萬 | 1.0% | +26,917+103.1% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 295,805 | $737.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（15 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SNOWSnowflake Inc. | Stock | 36,773 | $511.4 萬 | 0.6% | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 191,451 | $382.3 萬 | 0.5% | – |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 95,600 | $107.6 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,700 | $74.7 萬 | 0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 4,500 | $48.6 萬 | 0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 7,151 | $44.0 萬 | 0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 7,500 | $35.3 萬 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 10,000 | $33.2 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 654 | $30.6 萬 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,400 | $22.2 萬 | <0.1% | 歷史 |
| AGRAvangrid, Inc. | COM | 4,724 | $21.8 萬 | <0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 6,905 | $21.6 萬 | <0.1% | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 6,861 | $20.2 萬 | <0.1% | 歷史 |
| Waldencast Acquisition CorpG9460C126 | UNIT 03/11/2026 | 16,500 | $16.8 萬 | <0.1% | – |
| BBBLACKBERRY Ltd | COM | 20,360 | $11.0 萬 | <0.1% | 歷史 |