Arnhold LLC
- SEC CIK
- 0001733755
- 最新申報
- 2026/7/27
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/11 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 118
- 較 2025 年第 4 季 +4
- 總值
- $13.6 億
- 較 2025 年第 4 季 +$4,332 萬 (+3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BIRDSmartbird, Inc. | CL A NEW | 13,070 | $3.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BARKBark, Inc. | COM | 164,270 | $8.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REALTheRealReal, Inc. | COM | 10,000 | $9.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 13,690 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 30,000 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 10,333 | $18.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,400 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 15,762 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 3,472 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNMUnum Group | Stock | 4,000 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNVFranco Nevada Corp | Stock | 1,200 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 31,265 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 25,560 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 23,666 | $31.2 萬 | <0.1% | +334+1.4% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 1,500 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 8,000 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GFNew Germany Fund Inc | COM | 32,997 | $33.7 萬 | <0.1% | +354+1.1% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,400 | $36.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 800 | $36.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,920 | $39.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 4,464 | $43.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 77,030 | $46.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCL.PDOracle Corp | 6.5 DEP CUM SR D | 11,000 | $49.5 萬 | <0.1% | +11,000 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,156 | $52.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 12,054 | $56.7 萬 | <0.1% | +12,054 | 新進 | – |
| WATWaters Corp | COM | 2,407 | $71.7 萬 | 0.1% | +2,407 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,492 | $73.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108557 | ETHO CLI LEA ETF | 11,610 | $76.7 萬 | 0.1% | 00.0% | 不變 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 9,190 | $83.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,250 | $83.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 16,700 | $90.0 萬 | 0.1% | +2,500+17.6% | 加碼 | 歷史 |
| WHR.PAWhirlpool Corp | 8.5 DEP SR A CNV | 22,000 | $90.1 萬 | 0.1% | +22,000 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 17,530 | $91.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 81,677 | $95.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 15,000 | $99.0 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 |
| LWLamb Weston Holdings, Inc. | Stock | 27,217 | $115.0 萬 | 0.1% | −11,000−28.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,395 | $116.8 萬 | 0.1% | −2,305−19.7% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 56,000 | $122.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLoews Corp | COM | 12,000 | $128.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 36,486 | $129.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,000 | $165.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,065 | $166.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,124 | $178.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 18,370 | $180.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RHRH | COM | 13,320 | $186.2 萬 | 0.1% | +2,200+19.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,670 | $191.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 12,636 | $193.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 85,000 | $207.3 萬 | 0.2% | −14,500−14.6% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 85,491 | $217.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 25,113 | $218.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 98,281 | $221.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 7,899 | $231.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WUWestern Union CO | Stock | 271,020 | $236.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,958 | $267.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 17,787 | $279.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 13,480 | $280.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 6,147 | $304.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 282,345 | $319.0 萬 | 0.2% | +72,500+34.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 22,952 | $319.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,886 | $320.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 39,819 | $345.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,285 | $360.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 23,222 | $360.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 59,866 | $367.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 41,366 | $372.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 58,307 | $373.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 19,387 | $376.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 26,474 | $382.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 4,253 | $409.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 21,921 | $453.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 6,228 | $481.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 46,498 | $559.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 84,595 | $638.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 29,724 | $754.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DXCDXC Technology Co | Stock | 615,679 | $773.9 萬 | 0.6% | −185,796−23.2% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 38,377 | $793.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 346,510 | $819.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| STSensata Technologies Holding plc | SHS | 238,074 | $838.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 162,444 | $856.4 萬 | 0.6% | +162,444 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 645,267 | $1,084 萬 | 0.8% | +16,000+2.5% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 164,060 | $1,118 萬 | 0.8% | −5,000−3.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 255,633 | $1,156 萬 | 0.8% | +600+0.2% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 42,902 | $1,196 萬 | 0.9% | +8,118+23.3% | 加碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 2,941,437 | $1,200 萬 | 0.9% | +562,914+23.7% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 374,000 | $1,272 萬 | 0.9% | +25,000+7.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 268,942 | $1,311 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 500,700 | $1,387 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ADTADT Inc. | COM | 2,223,057 | $1,461 萬 | 1.1% | +651,536+41.5% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 47,705 | $1,559 萬 | 1.1% | −8,633−15.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 34,941 | $1,674 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 69,486 | $1,689 萬 | 1.2% | +69,486 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 837,356 | $1,733 萬 | 1.3% | +127,693+18.0% | 加碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 462,368 | $1,829 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 256,537 | $1,911 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 71,410 | $1,932 萬 | 1.4% | +8,100+12.8% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 1,537,089 | $1,946 萬 | 1.4% | +67,000+4.6% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 1,505,974 | $2,035 萬 | 1.5% | −55,637−3.6% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 167,575 | $2,102 萬 | 1.5% | +16,839+11.2% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 218,237 | $2,162 萬 | 1.6% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（2 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。