Arnhold LLC
- SEC CIK
- 0001733755
- 最新申報
- 2026/7/27
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/11 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 125
- 較 2022 年第 4 季 −5
- 總值
- $8.80 億
- 較 2022 年第 4 季 +$6,246 萬 (+7.6%)
| 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 | $4,166 | <0.1% | 00.0% | 不變 | 歷史 |
| REALTheRealReal, Inc. | COM | 52,500 | $6.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 20,000 | $7.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 13,741 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSBFWaterstone Financial, Inc. | COM | 10,000 | $15.1 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| TheRealReal, Inc.88339PAB7 | NOTE 3.000% 6/1 | – | $15.4 萬 | <0.1% | – | – | – |
| CTOCTO Realty Growth, Inc. | COM | 10,166 | $17.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 800 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 3,600 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 23,328 | $21.1 萬 | <0.1% | 00.0% | 不變 | – |
| SEICSEI Investments Co | COM | 3,675 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,400 | $21.2 萬 | <0.1% | +2,400 | 新進 | 歷史 |
| ATRAptargroup, Inc. | Stock | 1,941 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRISCuris Inc | COM NEW | 403,003 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIRDSmartbird, Inc. | COM CL A | 226,555 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BARKBark, Inc. | COM | 196,000 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 15,022 | $28.6 萬 | <0.1% | +15,022 | 新進 | 歷史 |
| KPLTKatapult Holdings, Inc. | COM | 649,001 | $28.9 萬 | <0.1% | +649,001 | 新進 | 歷史 |
| GFNew Germany Fund Inc | COM | 32,643 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GERNGeron Corp | COM | 142,400 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,393 | $31.4 萬 | <0.1% | −62,462−96.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,452 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Post Holdings Partnering Cor737465203 | UNIT 99/99/9999 | 34,000 | $34.7 萬 | <0.1% | 00.0% | 不變 | – |
| UNMUnum Group | Stock | 10,000 | $39.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,920 | $48.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 4,717 | $49.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 25,560 | $49.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,400 | $54.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 28,906 | $54.3 萬 | 0.1% | +6,499+29.0% | 加碼依 1 比 3 拆股換算 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,228 | $57.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 15,762 | $59.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 11,610 | $60.6 萬 | 0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 2,350 | $67.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLoews Corp | COM | 12,000 | $69.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,820 | $70.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 7,464 | $74.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 5,184 | $76.4 萬 | 0.1% | −704−12.0% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,402 | $76.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NATINational Instruments Corp | COM | 14,723 | $77.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,742 | $93.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 26,125 | $94.2 萬 | 0.1% | −3,975−13.2% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 61,627 | $95.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 3,054 | $96.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,000 | $97.3 萬 | 0.1% | −19,650−66.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 14,140 | $114.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 136,709 | $114.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 12,636 | $116.3 萬 | 0.1% | −3,000−19.2% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 8,992 | $117.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFIVF5, Inc. | Stock | 8,336 | $121.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 5,526 | $126.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 37,424 | $132.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 57,480 | $135.2 萬 | 0.2% | +4,930+9.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,622 | $136.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,065 | $141.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,370 | $143.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BNSBank of Nova Scotia | COM | 28,600 | $144.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 29,723 | $147.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 22,359 | $152.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GNTXGentex Corp | COM | 56,000 | $157.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 81,677 | $166.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 18,100 | $173.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 11,955 | $184.5 萬 | 0.2% | +11,955 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 23,234 | $192.8 萬 | 0.2% | +23+0.1% | 加碼 | 歷史 |
| CYDChina Yuchai International Ltd | COM | 250,266 | $197.5 萬 | 0.2% | +4,499+1.8% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 14,798 | $198.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,834 | $198.9 萬 | 0.2% | −1,350−9.5% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 19,659 | $205.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 149,733 | $226.1 萬 | 0.3% | −487,441−76.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,590 | $233.3 萬 | 0.3% | −14,250−38.7% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 94,216 | $253.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 84,112 | $274.8 萬 | 0.3% | −25,000−22.9% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 8,000 | $284.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,253 | $284.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 27,499 | $295.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 67,695 | $302.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 29,084 | $305.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 59,866 | $364.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RHIRobert Half Inc. | COM | 46,866 | $377.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SEESealed Air Corp | COM | 85,958 | $394.6 萬 | 0.4% | +7,349+9.3% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 127,677 | $405.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 41,366 | $467.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 285,840 | $508.2 萬 | 0.6% | +285,840 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 70,562 | $521.1 萬 | 0.6% | +6,080+9.4% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 46,142 | $576.1 萬 | 0.7% | +4,010+9.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 35,164 | $579.9 萬 | 0.7% | +90.0% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 105,727 | $584.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 51,041 | $610.3 萬 | 0.7% | +2,000+4.1% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 303,575 | $671.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| HBIHanesbrands Inc. | COM | 1,292,105 | $679.6 萬 | 0.8% | +359,398+38.5% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 278,734 | $818.1 萬 | 0.9% | +24,072+9.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 296,885 | $849.1 萬 | 1.0% | +28,605+10.7% | 加碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 92,597 | $928.0 萬 | 1.1% | +7,872+9.3% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 175,377 | $973.3 萬 | 1.1% | +17,176+10.9% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 183,996 | $993.8 萬 | 1.1% | +26,873+17.1% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 105,920 | $1,082 萬 | 1.2% | +33,729+46.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 53,034 | $1,124 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| ADTADT Inc. | COM | 1,579,994 | $1,142 萬 | 1.3% | +139,500+9.7% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 179,194 | $1,156 萬 | 1.3% | +15,409+9.4% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 89,100 | $1,176 萬 | 1.3% | +1,344+1.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 38,314 | $1,183 萬 | 1.3% | +2,556+7.1% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（11 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RXORXO, Inc. | COMMON STOCK | 369,750 | $636.0 萬 | 0.8% | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 20,000 | $113.0 萬 | 0.1% | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 49,839 | $93.7 萬 | 0.1% | – |
| GVAGranite Construction Inc | COM | 17,604 | $61.7 萬 | 0.1% | 歷史 |
| CCitigroup Inc | Stock | 13,500 | $61.1 萬 | 0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 7,570 | $56.9 萬 | 0.1% | 歷史 |
| HRBH&R Block Inc | COM | 5,600 | $20.4 萬 | <0.1% | 歷史 |
| AGRAvangrid, Inc. | COM | 4,724 | $20.3 萬 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 15,500 | $12.3 萬 | <0.1% | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 10,000 | $9.13 萬 | <0.1% | 歷史 |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 10,000 | $8.61 萬 | <0.1% | 歷史 |