Arnhold LLC
- SEC CIK
- 0001733755
- 最新申報
- 2026/7/27
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 111
- 較 2024 年第 2 季 −8
- 總值
- $10.3 億
- 較 2024 年第 2 季 +$8,321 萬 (+8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 528,267 | $1.28 億 | 12.5% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 1,757,254 | $8,734 萬 | 8.5% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 237,522 | $3,939 萬 | 3.8% | −459−0.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 1,755,073 | $3,861 萬 | 3.7% | −200,068−10.2% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 353,210 | $3,140 萬 | 3.0% | −41,151−10.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 174,410 | $3,009 萬 | 2.9% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| SLMSLM Corp | COM | 1,186,827 | $2,714 萬 | 2.6% | −2,337−0.2% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 271,614 | $2,702 萬 | 2.6% | +65,769+32.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 43,996 | $2,572 萬 | 2.5% | −87−0.2% | 減碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 1,108,462 | $2,547 萬 | 2.5% | +70,635+6.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 471,940 | $2,442 萬 | 2.4% | −30,823−6.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 431,510 | $2,296 萬 | 2.2% | −722−0.2% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 210,302 | $2,261 萬 | 2.2% | −417−0.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 501,716 | $2,253 萬 | 2.2% | −762−0.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 208,792 | $2,216 萬 | 2.2% | −412−0.2% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 54,174 | $2,123 萬 | 2.1% | +4,284+8.6% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 1,380,089 | $2,085 萬 | 2.0% | +60,889+4.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 170,885 | $2,070 萬 | 2.0% | −655−0.4% | 減碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 410,078 | $2,041 萬 | 2.0% | +410,078 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 652,479 | $1,888 萬 | 1.8% | +3,755+0.6% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 376,500 | $1,888 萬 | 1.8% | −70,000−15.7% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 401,985 | $1,803 萬 | 1.7% | +36,728+10.1% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 1,538,372 | $1,786 萬 | 1.7% | −12,681−0.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 37,250 | $1,714 萬 | 1.7% | −52−0.1% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 786,161 | $1,631 萬 | 1.6% | −973−0.1% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 428,012 | $1,535 萬 | 1.5% | +43,210+11.2% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 157,775 | $1,524 萬 | 1.5% | −316−0.2% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 394,457 | $1,466 萬 | 1.4% | −276−0.1% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 120,554 | $1,316 萬 | 1.3% | −410.0% | 減碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 350,654 | $1,269 萬 | 1.2% | −183,464−34.3% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 185,857 | $1,178 萬 | 1.1% | −1,369−0.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 294,667 | $1,169 萬 | 1.1% | −578−0.2% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 744,632 | $1,156 萬 | 1.1% | −1,480−0.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 141,403 | $1,103 萬 | 1.1% | −280−0.2% | 減碼 | 歷史 |
| ADTADT Inc. | COM | 1,514,201 | $1,095 萬 | 1.1% | −3,042−0.2% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 220,737 | $1,059 萬 | 1.0% | −437−0.2% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 98,026 | $1,049 萬 | 1.0% | +320.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 34,617 | $806.6 萬 | 0.8% | −450−1.3% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 278,575 | $791.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 41,092 | $731.9 萬 | 0.7% | −3,844−8.6% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 116,177 | $715.1 萬 | 0.7% | −2,500−2.1% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 59,866 | $462.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 41,366 | $450.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 92,865 | $446.3 萬 | 0.4% | −186−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,525 | $419.7 萬 | 0.4% | −185−0.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,253 | $403.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 8,000 | $381.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 39,819 | $358.5 萬 | 0.3% | +17,679+79.9% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 46,866 | $315.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 18,370 | $250.5 萬 | 0.2% | +11,000+149.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,886 | $221.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 127,180 | $207.4 萬 | 0.2% | +82,274+183.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 22,952 | $192.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,065 | $191.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,224 | $184.6 萬 | 0.2% | −110−3.3% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 8,336 | $183.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,958 | $177.6 萬 | 0.2% | −192−1.7% | 減碼 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 81,677 | $176.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GNTXGentex Corp | COM | 56,000 | $166.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 82,430 | $157.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BNSBank of Nova Scotia | COM | 28,600 | $155.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NENoble Corp plc | ORD SHS A | 40,311 | $145.7 萬 | 0.1% | +40,311 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 12,636 | $145.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 7,279 | $139.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 151,333 | $124.8 萬 | 0.1% | −500−0.3% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 5,526 | $123.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,000 | $121.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 55,236 | $112.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,670 | $111.5 萬 | 0.1% | −150−2.2% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 99,500 | $104.0 萬 | 0.1% | −25,000−20.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,942 | $101.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 9,190 | $99.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 12,114 | $97.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,250 | $96.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLoews Corp | COM | 12,000 | $94.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 17,530 | $80.2 萬 | 0.1% | −7,500−30.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 15,000 | $76.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108557 | ETHO CLI LEA ETF | 11,610 | $69.6 萬 | 0.1% | 00.0% | 不變 | – |
| SMRTSmartRent, Inc. | COM CL A | 384,079 | $66.4 萬 | 0.1% | +384,079 | 新進 | 歷史 |
| RYRoyal Bank of Canada | Stock | 5,000 | $62.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,400 | $61.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 23,715 | $55.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 10,775 | $55.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 25,560 | $54.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 5,464 | $52.6 萬 | 0.1% | −2,000−26.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,492 | $52.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 15,762 | $51.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,920 | $51.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRZEBraze, Inc. | Stock | 15,375 | $49.7 萬 | <0.1% | +330+2.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,156 | $47.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 37,100 | $40.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 800 | $39.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRBH&R Block Inc | COM | 5,600 | $35.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 14,611 | $35.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 4,717 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATRAptargroup, Inc. | Stock | 1,896 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GFNew Germany Fund Inc | COM | 32,643 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BARKBark, Inc. | COM | 164,270 | $26.8 萬 | <0.1% | −730−0.4% | 減碼 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 23,332 | $26.2 萬 | <0.1% | +23,332 | 新進 | 歷史 |
| ALCAlcon Inc | Stock | 2,526 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（12 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WRKWestRock Co | COM | 173,397 | $871.5 萬 | 0.9% | 歷史 |
| HUMHumana Inc | Stock | 16,291 | $608.7 萬 | 0.6% | 歷史 |
| HDHome Depot, Inc. | Stock | 4,622 | $159.1 萬 | 0.2% | 歷史 |
| MHKMohawk Industries Inc | COM | 11,774 | $133.7 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 9,439 | $96.5 萬 | 0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 115,737 | $57.1 萬 | 0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 9,000 | $53.3 萬 | 0.1% | 歷史 |
| GERNGeron Corp | COM | 68,400 | $29.0 萬 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,000 | $24.0 萬 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 70,000 | $22.5 萬 | <0.1% | – |
| WSBFWaterstone Financial, Inc. | COM | 10,000 | $12.8 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 20,000 | $5.66 萬 | <0.1% | 歷史 |