Arnhold LLC
- SEC CIK
- 0001733755
- 最新申報
- 2026/7/27
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/7 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 120
- 較 2023 年第 4 季 −5
- 總值
- $9.45 億
- 較 2023 年第 4 季 +$5,013 萬 (+5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SIRISirius XM Holdings Inc. | COM | 20,000 | $7.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 13,741 | $9.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 12,654 | $10.3 萬 | <0.1% | +154+1.2% | 加碼 | 歷史 |
| WSBFWaterstone Financial, Inc. | COM | 10,000 | $12.2 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| REALTheRealReal, Inc. | COM | 35,000 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 17,500 | $15.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 10,166 | $17.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRISCuris Inc | COM | 16,348 | $17.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIRDSmartbird, Inc. | COM CL A | 272,905 | $18.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BARKBark, Inc. | COM | 165,000 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 2,526 | $21.0 萬 | <0.1% | +2,526 | 新進 | 歷史 |
| KPLTKatapult Holdings, Inc. | COM NEW | 18,116 | $21.1 萬 | <0.1% | −494−2.7% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 2,545 | $21.5 萬 | <0.1% | +2,545 | 新進 | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,500 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,000 | $22.5 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 70,000 | $22.5 萬 | <0.1% | +35,000+100.0% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 4,000 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,400 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEICSEI Investments Co | COM | 3,675 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATRAptargroup, Inc. | Stock | 1,896 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRBH&R Block Inc | COM | 5,600 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GFNew Germany Fund Inc | COM | 32,643 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 800 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNMUnum Group | Stock | 6,008 | $32.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 14,611 | $34.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 6,166 | $36.0 萬 | <0.1% | −2,545−29.2% | 減碼 | 歷史 |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 37,100 | $39.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,156 | $41.2 萬 | <0.1% | −300−12.2% | 減碼 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 25,560 | $43.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 15,762 | $46.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GERNGeron Corp | COM | 142,400 | $47.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,920 | $48.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,492 | $49.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 4,717 | $50.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,400 | $65.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 15,000 | $65.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108557 | ETHO CLI LEA ETF | 11,610 | $67.9 萬 | 0.1% | +11,610 | 新進 | – |
| OCSLOaktree Specialty Lending Corp | COM | 36,406 | $71.6 萬 | 0.1% | +3,000+9.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,114 | $72.9 萬 | 0.1% | −2,862−19.1% | 減碼依 3 比 1 拆股換算 | 歷史 |
| HBIHanesbrands Inc. | COM | 153,129 | $88.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 7,464 | $91.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,000 | $91.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLoews Corp | COM | 12,000 | $93.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,250 | $94.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 9,439 | $100.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,820 | $103.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 23,715 | $104.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,370 | $109.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 63,327 | $109.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 25,030 | $111.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 136,709 | $113.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,942 | $118.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 5,526 | $120.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 9,190 | $121.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 12,636 | $122.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 151,833 | $132.6 萬 | 0.1% | +200+0.1% | 加碼 | 歷史 |
| HSYHershey Co | COM | 7,279 | $141.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 81,677 | $144.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BNSBank of Nova Scotia | COM | 28,600 | $148.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MHKMohawk Industries Inc | COM | 11,774 | $154.1 萬 | 0.2% | −79,772−87.1% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 82,430 | $155.0 萬 | 0.2% | +100+0.1% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 8,336 | $158.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,334 | $161.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 22,952 | $168.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,150 | $176.4 萬 | 0.2% | −1,085−8.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,622 | $177.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,065 | $180.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 18,100 | $182.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 22,140 | $193.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GNTXGentex Corp | COM | 56,000 | $202.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,886 | $219.5 萬 | 0.2% | +13,658+261.2% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 60,732 | $329.8 萬 | 0.3% | −27,863−31.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,253 | $354.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 8,000 | $371.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RHIRobert Half Inc. | COM | 46,866 | $371.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,710 | $409.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 59,866 | $438.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 41,366 | $504.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 127,677 | $563.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 35,067 | $601.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 45,073 | $655.5 萬 | 0.7% | −4,000−8.2% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 303,575 | $690.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| WRKWestRock Co | COM | 174,450 | $862.7 萬 | 0.9% | −96,235−35.6% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 187,828 | $889.4 萬 | 0.9% | +38,399+25.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 142,142 | $952.2 萬 | 1.0% | −1,971−1.4% | 減碼 | 歷史 |
| ADTADT Inc. | COM | 1,524,720 | $1,025 萬 | 1.1% | −21,058−1.4% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 302,498 | $1,111 萬 | 1.2% | +39,922+15.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 296,186 | $1,123 萬 | 1.2% | −4,095−1.4% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 748,532 | $1,153 萬 | 1.2% | −51,994−6.5% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 98,270 | $1,176 萬 | 1.2% | −1,175−1.2% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 36,375 | $1,261 萬 | 1.3% | +5,717+18.6% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 221,887 | $1,305 萬 | 1.4% | −3,093−1.4% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 158,610 | $1,360 萬 | 1.4% | −2,213−1.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 30,596 | $1,514 萬 | 1.6% | −430−1.4% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 209,880 | $1,519 萬 | 1.6% | +24,435+13.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 37,388 | $1,572 萬 | 1.7% | −360−1.0% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 366,457 | $1,662 萬 | 1.8% | +36,050+10.9% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 789,545 | $1,675 萬 | 1.8% | −10,285−1.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 172,082 | $1,678 萬 | 1.8% | −2,373−1.4% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 206,518 | $1,687 萬 | 1.8% | −2,910−1.4% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（11 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SNOWSnowflake Inc. | Stock | 27,643 | $550.1 萬 | 0.6% | 歷史 |
| TERTeradyne, Inc | Stock | 27,499 | $298.4 萬 | 0.3% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 19,659 | $252.5 萬 | 0.3% | 歷史 |
| FTVFortive Corp | Stock | 22,359 | $164.6 萬 | 0.2% | 歷史 |
| SHWSherwin Williams Co | COM | 2,154 | $67.2 萬 | 0.1% | 歷史 |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 11,610 | $64.5 萬 | 0.1% | – |
| BRZEBraze, Inc. | Stock | 7,655 | $40.7 萬 | <0.1% | 歷史 |
| CYDChina Yuchai International Ltd | COM | 39,238 | $32.9 萬 | <0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,587 | $31.4 萬 | <0.1% | 歷史 |
| TheRealReal, Inc.88339PAB7 | NOTE 3.000% 6/1 | – | $18.7 萬 | <0.1% | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 18,226 | $12.3 萬 | <0.1% | 歷史 |