Arnhold LLC
- SEC CIK
- 0001733755
- 最新申報
- 2026/7/27
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/7 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 130
- 較 2022 年第 3 季 −3
- 總值
- $8.18 億
- 較 2022 年第 3 季 +$7,312 萬 (+9.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CYXTCyxtera Technologies, Inc. | COMMON STOCK | 13,641 | $2.62 萬 | <0.1% | +2,142+18.6% | 加碼 | 歷史 |
| REALTheRealReal, Inc. | COM | 52,500 | $6.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 10,000 | $8.61 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 10,000 | $9.13 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 13,741 | $10.4 萬 | <0.1% | −5,881−30.0% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 20,000 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 15,500 | $12.3 萬 | <0.1% | +1,500+10.7% | 加碼 | 歷史 |
| TheRealReal, Inc.88339PAB7 | NOTE 3.000% 6/1 | – | $15.1 萬 | <0.1% | – | – | – |
| CTOCTO Realty Growth, Inc. | COM | 10,166 | $18.6 萬 | <0.1% | −5,266−34.1% | 減碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 23,328 | $20.1 萬 | <0.1% | 00.0% | 不變 | – |
| AGRAvangrid, Inc. | COM | 4,724 | $20.3 萬 | <0.1% | +4,724 | 新進 | 歷史 |
| HRBH&R Block Inc | COM | 5,600 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 800 | $21.2 萬 | <0.1% | +800 | 新進 | 歷史 |
| ATRAptargroup, Inc. | Stock | 1,941 | $21.3 萬 | <0.1% | −8,094−80.7% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 3,675 | $21.4 萬 | <0.1% | +3,675 | 新進 | 歷史 |
| CRISCuris Inc | COM NEW | 403,003 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GFNew Germany Fund Inc | COM | 32,643 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 3,600 | $26.1 萬 | <0.1% | −4,000−52.6% | 減碼 | 歷史 |
| BARKBark, Inc. | COM | 196,000 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,452 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Post Holdings Partnering Cor737465203 | UNIT 99/99/9999 | 34,000 | $34.2 萬 | <0.1% | 00.0% | 不變 | – |
| GERNGeron Corp | COM | 142,400 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNMUnum Group | Stock | 10,000 | $41.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 4,717 | $42.2 萬 | 0.1% | −1,333−22.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,920 | $46.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 67,220 | $46.2 萬 | 0.1% | −29,925−30.8% | 減碼 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 25,560 | $48.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NATINational Instruments Corp | COM | 14,723 | $54.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BIRDSmartbird, Inc. | COM CL A | 226,555 | $54.8 萬 | 0.1% | −26,000−10.3% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,400 | $55.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,350 | $56.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 7,570 | $56.9 萬 | 0.1% | +70+0.9% | 加碼 | 歷史 |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 11,610 | $57.3 萬 | 0.1% | +2,000+20.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,228 | $57.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,820 | $60.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 15,762 | $61.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 13,500 | $61.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GVAGranite Construction Inc | COM | 17,604 | $61.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 7,464 | $64.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLoews Corp | COM | 12,000 | $70.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 3,402 | $80.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 5,888 | $83.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 61,627 | $86.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 3,054 | $91.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 49,839 | $93.7 萬 | 0.1% | +49,839 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 8,742 | $97.0 萬 | 0.1% | −2,934−25.1% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 8,992 | $103.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 14,140 | $109.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 136,709 | $112.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 20,000 | $113.0 萬 | 0.1% | +20,000 | 新進 | – |
| GLWCorning Inc | COM | 37,424 | $119.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFIVF5, Inc. | Stock | 8,336 | $119.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,370 | $128.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 5,526 | $130.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 29,723 | $130.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 30,100 | $131.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BNSBank of Nova Scotia | COM | 28,600 | $140.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,065 | $140.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 15,636 | $141.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 22,359 | $143.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,622 | $146.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 52,550 | $146.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GNTXGentex Corp | COM | 56,000 | $152.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 81,677 | $158.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 18,100 | $170.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CYDChina Yuchai International Ltd | COM | 245,767 | $173.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 14,798 | $185.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 23,211 | $199.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 19,659 | $201.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 27,499 | $240.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BENFranklin Templeton Inc | COM | 94,216 | $248.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,184 | $250.6 萬 | 0.3% | −10,488−42.5% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 8,000 | $260.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 109,112 | $288.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 29,650 | $300.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,253 | $301.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 67,695 | $309.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 36,840 | $309.5 萬 | 0.4% | +13,880+60.5% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 6,447 | $330.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 59,866 | $342.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RHIRobert Half Inc. | COM | 46,866 | $346.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 29,084 | $348.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SEESealed Air Corp | COM | 78,609 | $392.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 127,677 | $437.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 41,366 | $451.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 35,155 | $456.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 64,482 | $470.9 萬 | 0.6% | +27,162+72.8% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 105,727 | $475.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VMWVmware LLC | CL A COM | 42,132 | $517.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HBIHanesbrands Inc. | COM | 932,707 | $593.2 萬 | 0.7% | −374,690−28.7% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 637,174 | $604.0 萬 | 0.7% | +44,645+7.5% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 72,191 | $635.9 萬 | 0.8% | +9,595+15.3% | 加碼 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 369,750 | $636.0 萬 | 0.8% | +369,750 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 53,034 | $638.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 303,575 | $668.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 254,662 | $684.3 萬 | 0.8% | −41,143−13.9% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 49,041 | $711.4 萬 | 0.9% | −6,728−12.1% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 157,123 | $819.7 萬 | 1.0% | +29,041+22.7% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 158,201 | $837.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MHKMohawk Industries Inc | COM | 84,725 | $866.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（11 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KLICKulicke & Soffa Industries Inc | COM | 60,000 | $231.2 萬 | 0.3% | 歷史 |
| Colicity Inc194170205 | UNIT 02/24/2026 | 51,500 | $50.5 萬 | 0.1% | – |
| KPLTKatapult Holdings, Inc. | COM | 525,200 | $50.4 萬 | 0.1% | 歷史 |
| Accelerate Acquisition Corp.00439D102 | COM CL A | 35,000 | $34.4 萬 | <0.1% | – |
| IPInternational Paper Co | COM | 10,000 | $31.7 萬 | <0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 951 | $25.2 萬 | <0.1% | 歷史 |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 19,543 | $19.2 萬 | <0.1% | – |
| CIFRCipher Digital Inc. | COM | 108,750 | $13.7 萬 | <0.1% | 歷史 |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 11,614 | $11.0 萬 | <0.1% | 歷史 |
| WEWeWork Inc. | CL A | 25,000 | $6.60 萬 | <0.1% | 歷史 |
| RIBTRiceBran Technologies | COM | 20,500 | $3.70 萬 | <0.1% | 歷史 |