Arnhold LLC
- SEC CIK
- 0001733755
- 最新申報
- 2026/7/27
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/8 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 129
- 較 2023 年第 1 季 +4
- 總值
- $8.82 億
- 較 2023 年第 1 季 +$202.8 萬 (+0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WEWeWork Inc. | CL A | 35,000 | $8,939 | <0.1% | +35,000 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 20,000 | $9.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 12,500 | $10.3 萬 | <0.1% | +12,500 | 新進 | 歷史 |
| REALTheRealReal, Inc. | COM | 52,500 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 13,741 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 15,000 | $13.3 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| TheRealReal, Inc.88339PAB7 | NOTE 3.000% 6/1 | – | $17.3 萬 | <0.1% | – | – | – |
| CTOCTO Realty Growth, Inc. | COM | 10,166 | $17.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 3,600 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 2,526 | $20.7 萬 | <0.1% | +2,526 | 新進 | 歷史 |
| BRZEBraze, Inc. | Stock | 4,749 | $20.8 萬 | <0.1% | +4,749 | 新進 | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,500 | $21.0 萬 | <0.1% | −7,492−83.3% | 減碼 | 歷史 |
| WSBFWaterstone Financial, Inc. | COM | 15,000 | $21.7 萬 | <0.1% | +5,000+50.0% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 3,675 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATRAptargroup, Inc. | Stock | 1,941 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,400 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BARKBark, Inc. | COM | 196,000 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 23,328 | $26.2 萬 | <0.1% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 800 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIRDSmartbird, Inc. | COM CL A | 226,555 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRISCuris Inc | COM NEW | 353,003 | $29.3 萬 | <0.1% | −50,000−12.4% | 減碼 | 歷史 |
| GFNew Germany Fund Inc | COM | 32,643 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,411 | $32.3 萬 | <0.1% | +18+0.8% | 加碼 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 15,022 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,452 | $35.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 7,127 | $36.4 萬 | <0.1% | +7,127 | 新進 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 25,560 | $43.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GERNGeron Corp | COM | 142,400 | $45.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KPLTKatapult Holdings, Inc. | COM | 514,434 | $46.3 萬 | 0.1% | −134,567−20.7% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 10,000 | $47.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,920 | $50.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 15,762 | $53.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 4,717 | $54.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,228 | $56.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,400 | $59.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 30,406 | $59.1 萬 | 0.1% | +1,500+5.2% | 加碼 | 歷史 |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 11,610 | $61.8 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 7,464 | $66.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLoews Corp | COM | 12,000 | $71.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,250 | $76.6 萬 | 0.1% | −100−4.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,184 | $81.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,820 | $82.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NATINational Instruments Corp | COM | 14,723 | $84.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 3,402 | $90.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 61,627 | $91.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 28,625 | $94.6 萬 | 0.1% | +2,500+9.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,334 | $95.7 萬 | 0.1% | −49,700−93.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,000 | $97.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,742 | $100.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 3,054 | $105.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 136,709 | $106.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 57,463 | $119.6 萬 | 0.1% | −170.0% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 8,336 | $121.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 14,140 | $124.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 12,636 | $127.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 37,424 | $131.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,370 | $132.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 5,526 | $133.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BNSBank of Nova Scotia | COM | 28,600 | $143.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,622 | $143.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 81,677 | $145.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 29,723 | $157.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,065 | $159.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GNTXGentex Corp | COM | 56,000 | $163.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 22,359 | $167.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 18,100 | $172.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 23,231 | $179.0 萬 | 0.2% | −30.0% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 151,233 | $189.6 萬 | 0.2% | +1,500+1.0% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 14,798 | $204.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,834 | $212.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 19,659 | $222.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BENFranklin Templeton Inc | COM | 94,216 | $251.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CYDChina Yuchai International Ltd | COM | 250,266 | $262.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 84,112 | $281.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 29,084 | $291.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,253 | $293.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,590 | $294.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 8,000 | $304.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 27,499 | $306.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 67,695 | $306.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SEESealed Air Corp | COM | 85,078 | $340.3 萬 | 0.4% | −880−1.0% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 19,605 | $345.0 萬 | 0.4% | +7,650+64.0% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 46,866 | $352.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 59,866 | $390.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 127,677 | $423.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 41,366 | $463.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 209,994 | $520.2 萬 | 0.6% | +209,994 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 88,835 | $524.6 萬 | 0.6% | +18,273+25.9% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 65,228 | $549.9 萬 | 0.6% | +65,228 | 新進 | 歷史 |
| HBIHanesbrands Inc. | COM | 1,280,398 | $581.3 萬 | 0.7% | −11,707−0.9% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 49,073 | $607.3 萬 | 0.7% | −1,968−3.9% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 303,575 | $634.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VMWVmware LLC | CL A COM | 45,662 | $656.1 萬 | 0.7% | −480−1.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 35,150 | $681.8 萬 | 0.8% | −140.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 293,825 | $843.0 萬 | 1.0% | −3,060−1.0% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 173,570 | $892.0 萬 | 1.0% | −1,807−1.0% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 802,689 | $904.6 萬 | 1.0% | +516,849+180.8% | 加碼 | 歷史 |
| ADTADT Inc. | COM | 1,566,494 | $944.6 萬 | 1.1% | −13,500−0.9% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 91,764 | $946.6 萬 | 1.1% | −833−0.9% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 121,349 | $1,011 萬 | 1.1% | +15,429+14.6% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（4 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。