Arnhold LLC
- SEC CIK
- 0001733755
- 最新申報
- 2026/7/27
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/5 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 125
- 較 2023 年第 3 季 +1
- 總值
- $8.95 億
- 較 2023 年第 3 季 +$5,610 萬 (+6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| REALTheRealReal, Inc. | COM | 35,000 | $7.04 萬 | <0.1% | −17,500−33.3% | 減碼 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 13,741 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 12,500 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 20,000 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 18,226 | $12.3 萬 | <0.1% | +18,226 | 新進 | 歷史 |
| BARKBark, Inc. | COM | 165,000 | $13.3 萬 | <0.1% | −31,000−15.8% | 減碼 | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 17,500 | $15.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 10,166 | $17.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TheRealReal, Inc.88339PAB7 | NOTE 3.000% 6/1 | – | $18.7 萬 | <0.1% | – | – | – |
| KPLTKatapult Holdings, Inc. | COM NEW | 18,610 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,000 | $20.8 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| CRISCuris Inc | COM | 16,348 | $20.8 萬 | <0.1% | −1,302−7.4% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,500 | $21.1 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,400 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEICSEI Investments Co | COM | 3,675 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATRAptargroup, Inc. | Stock | 1,896 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 800 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRBH&R Block Inc | COM | 5,600 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNMUnum Group | Stock | 6,008 | $27.2 萬 | <0.1% | −3,992−39.9% | 減碼 | 歷史 |
| GFNew Germany Fund Inc | COM | 32,643 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GERNGeron Corp | COM | 142,400 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,587 | $31.4 萬 | <0.1% | −205−7.3% | 減碼 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 14,611 | $32.0 萬 | <0.1% | −411−2.7% | 減碼 | 歷史 |
| CYDChina Yuchai International Ltd | COM | 39,238 | $32.9 萬 | <0.1% | −211,028−84.3% | 減碼 | 歷史 |
| BIRDSmartbird, Inc. | COM CL A | 272,905 | $33.4 萬 | <0.1% | +46,350+20.5% | 加碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 35,000 | $35.8 萬 | <0.1% | +15,000+75.0% | 加碼 | – |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 37,100 | $38.3 萬 | <0.1% | +37,100 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,456 | $40.2 萬 | <0.1% | −105−4.1% | 減碼 | 歷史 |
| BRZEBraze, Inc. | Stock | 7,655 | $40.7 萬 | <0.1% | +2,377+45.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,492 | $42.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 15,762 | $45.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 25,560 | $45.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,920 | $50.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 4,717 | $51.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,228 | $52.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 8,711 | $54.8 萬 | 0.1% | +1,583+22.2% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,400 | $58.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 15,000 | $60.5 萬 | 0.1% | −52,695−77.8% | 減碼 | 歷史 |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 11,610 | $64.5 萬 | 0.1% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 2,154 | $67.2 萬 | 0.1% | −1,248−36.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,464 | $67.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 33,406 | $68.2 萬 | 0.1% | +3,000+9.9% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 153,129 | $68.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 4,992 | $78.7 萬 | 0.1% | −68−1.3% | 減碼 | 歷史 |
| LLoews Corp | COM | 12,000 | $83.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,250 | $84.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,000 | $94.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,820 | $96.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,942 | $97.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 63,327 | $100.9 萬 | 0.1% | +1,700+2.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 9,439 | $103.2 萬 | 0.1% | −19,645−67.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 25,030 | $108.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 136,709 | $110.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 9,190 | $111.8 萬 | 0.1% | +9,190 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,370 | $115.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,334 | $118.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 82,330 | $118.7 萬 | 0.1% | +19,667+31.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 23,715 | $119.2 萬 | 0.1% | −60,397−71.8% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 5,526 | $125.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 12,636 | $127.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 7,279 | $135.7 萬 | 0.2% | +7,279 | 新進 | 歷史 |
| BNSBank of Nova Scotia | COM | 28,600 | $139.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FFIVF5, Inc. | Stock | 8,336 | $149.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 81,677 | $152.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,065 | $157.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,622 | $160.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 22,359 | $164.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 151,633 | $172.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 22,140 | $182.4 萬 | 0.2% | +8,000+56.6% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 56,000 | $182.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 18,100 | $183.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 22,952 | $185.9 萬 | 0.2% | −279−1.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,235 | $191.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 19,659 | $252.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 27,499 | $298.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 8,000 | $328.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,710 | $345.1 萬 | 0.4% | +20+0.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,253 | $345.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RHIRobert Half Inc. | COM | 46,866 | $412.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 41,366 | $445.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 59,866 | $452.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 88,595 | $499.1 萬 | 0.6% | −142−0.2% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 127,677 | $515.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 27,643 | $550.1 萬 | 0.6% | +3,806+16.0% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 303,575 | $661.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 49,073 | $672.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 35,067 | $675.1 萬 | 0.8% | −83−0.2% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 149,429 | $783.3 萬 | 0.9% | −291−0.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 144,113 | $885.0 萬 | 1.0% | +144,113 | 新進 | 歷史 |
| MHKMohawk Industries Inc | COM | 91,546 | $947.5 萬 | 1.1% | −129−0.1% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 262,576 | $986.5 萬 | 1.1% | +262,576 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 209,428 | $1,006 萬 | 1.1% | −337−0.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 300,281 | $1,011 萬 | 1.1% | +6,779+2.3% | 加碼 | 歷史 |
| ADTADT Inc. | COM | 1,545,778 | $1,054 萬 | 1.2% | −18,916−1.2% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 270,685 | $1,124 萬 | 1.3% | −427−0.2% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 800,526 | $1,134 萬 | 1.3% | −136,178−14.5% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 330,407 | $1,187 萬 | 1.3% | +330,407 | 新進 | 歷史 |
| WHRWhirlpool Corp | Stock | 99,445 | $1,211 萬 | 1.4% | +11,198+12.7% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 224,980 | $1,214 萬 | 1.4% | −358−0.2% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 486,543 | $1,312 萬 | 1.5% | +22,500+4.8% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（8 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AFLAflac Inc | Stock | 179,707 | $1,379 萬 | 1.6% | 歷史 |
| VMWVmware LLC | CL A COM | 32,484 | $540.8 萬 | 0.6% | 歷史 |
| SEESealed Air Corp | COM | 84,985 | $279.3 萬 | 0.3% | 歷史 |
| BENFranklin Templeton Inc | COM | 94,216 | $231.6 萬 | 0.3% | 歷史 |
| GLWCorning Inc | COM | 37,424 | $114.0 萬 | 0.1% | 歷史 |
| NATINational Instruments Corp | COM | 14,723 | $87.8 萬 | 0.1% | 歷史 |
| METMetlife Inc | Stock | 3,600 | $22.6 萬 | <0.1% | 歷史 |
| WSBFWaterstone Financial, Inc. | COM | 20,000 | $21.9 萬 | <0.1% | 歷史 |