Arnhold LLC
- SEC CIK
- 0001733755
- 最新申報
- 2026/7/27
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/27 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 113
- 較 2026 年第 1 季 −5
- 總值
- $14.3 億
- 較 2026 年第 1 季 +$6,752 萬 (+5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 392,908 | $1.45 億 | 10.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 1,757,254 | $1.33 億 | 9.3% | 00.0% | 不變 | 歷史 |
| COHRCoherent Corp. | COM | 173,945 | $6,862 萬 | 4.8% | −63,090−26.6% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 203,794 | $6,823 萬 | 4.8% | −15,591−7.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 187,557 | $6,703 萬 | 4.7% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 206,519 | $6,152 萬 | 4.3% | −11,718−5.4% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 70,754 | $6,071 萬 | 4.2% | −12,249−14.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 104,690 | $3,955 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 1,882,381 | $3,897 萬 | 2.7% | +541,069+40.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 289,138 | $3,396 萬 | 2.4% | −59,427−17.0% | 減碼 | 歷史 |
| SLMSLM Corp | COM | 1,254,613 | $3,254 萬 | 2.3% | −15,000−1.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 154,290 | $2,927 萬 | 2.0% | −748−0.5% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 131,100 | $2,691 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 63,310 | $2,631 萬 | 1.8% | −8,100−11.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 126,609 | $2,596 萬 | 1.8% | +57,123+82.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 439,943 | $2,535 萬 | 1.8% | +48,938+12.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,018,797 | $2,453 萬 | 1.7% | +47,000+4.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 338,270 | $2,441 萬 | 1.7% | +35,889+11.9% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 1,460,974 | $2,320 萬 | 1.6% | −45,000−3.0% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 229,903 | $2,207 萬 | 1.5% | +62,328+37.2% | 加碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 1,940,072 | $2,194 萬 | 1.5% | +17,212+0.9% | 加碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 457,931 | $2,118 萬 | 1.5% | −4,437−1.0% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 56,338 | $2,013 萬 | 1.4% | +8,633+18.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 470,347 | $1,991 萬 | 1.4% | +30,096+6.8% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 1,537,089 | $1,980 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 256,537 | $1,977 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| DARDarling Ingredients Inc. | COM | 356,636 | $1,948 萬 | 1.4% | −3,262−0.9% | 減碼 | 歷史 |
| ADTADT Inc. | COM | 2,934,656 | $1,908 萬 | 1.3% | +711,599+32.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 34,755 | $1,739 萬 | 1.2% | −186−0.5% | 減碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 500,700 | $1,713 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 835,356 | $1,676 萬 | 1.2% | −2,000−0.2% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 55,568 | $1,632 萬 | 1.1% | +12,666+29.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 268,942 | $1,532 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ONONOn Holding AG | Stock | 390,900 | $1,385 萬 | 1.0% | +16,900+4.5% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 630,267 | $1,344 萬 | 0.9% | −15,000−2.3% | 減碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 2,941,437 | $1,194 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| STSensata Technologies Holding plc | SHS | 238,074 | $1,137 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 255,633 | $1,104 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 164,060 | $877.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 29,382 | $850.2 萬 | 0.6% | −342−1.2% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 35,127 | $836.1 萬 | 0.6% | −3,250−8.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 46,498 | $597.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 83,413 | $525.1 萬 | 0.4% | −1,182−1.4% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 41,366 | $470.3 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 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 6,228 | $388.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,914 | $379.3 萬 | 0.3% | −1,371−7.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 21,921 | $363.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 297,345 | $355.0 萬 | 0.2% | +15,000+5.3% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 26,474 | $343.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 58,307 | $333.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DXCDXC Technology Co | Stock | 377,176 | $333.8 萬 | 0.2% | −238,503−38.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 23,715 | $331.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 6,147 | $319.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 23,222 | $314.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 39,819 | $311.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 79,250 | $306.9 萬 | 0.2% | +19,384+32.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 22,952 | $290.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,958 | $278.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 17,787 | $269.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RHIRobert Half Inc. | COM | 85,491 | $262.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 19,089 | $237.5 萬 | 0.2% | +19,089 | 新進 | 歷史 |
| HSYHershey Co | COM | 13,480 | $236.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,670 | $235.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 98,281 | $232.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 25,113 | $227.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WUWestern Union CO | Stock | 271,020 | $208.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RHRH | COM | 12,470 | $205.4 萬 | 0.1% | −850−6.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,858 | $203.1 萬 | 0.1% | −4,028−21.3% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 12,636 | $198.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 18,370 | $197.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,000 | $180.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,958 | $166.6 萬 | 0.1% | −166−5.3% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 85,000 | $160.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,065 | $155.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GNTXGentex Corp | COM | 56,000 | $141.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLoews Corp | COM | 12,000 | $135.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 39,736 | $119.9 萬 | 0.1% | +3,250+8.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,395 | $106.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 17,530 | $105.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WHR.PAWhirlpool Corp | 8.5 DEP SR A CNV | 29,500 | $103.6 萬 | 0.1% | +7,500+34.1% | 加碼 | 歷史 |
| Amplify ETF Tr032108557 | ETHO CLI LEA ETF | 11,610 | $93.6 萬 | 0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 2,250 | $83.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 17,145 | $83.9 萬 | 0.1% | +5,091+42.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,492 | $81.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 9,190 | $79.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 66,677 | $73.3 萬 | 0.1% | −15,000−18.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,000 | $72.0 萬 | 0.1% | −5,000−33.3% | 減碼 | 歷史 |
| CHYMChime Financial, Inc. | COM SHS CL A | 32,742 | $67.1 萬 | <0.1% | +32,742 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 45,762 | $61.6 萬 | <0.1% | +30,000+190.3% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 15,500 | $61.1 萬 | <0.1% | −1,200−7.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,156 | $60.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 42,688 | $43.3 萬 | <0.1% | +11,423+36.5% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 8,000 | $40.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 4,005 | $38.5 萬 | <0.1% | −459−10.3% | 減碼 | 歷史 |
| GFNew Germany Fund Inc | COM | 33,440 | $38.3 萬 | <0.1% | +443+1.3% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 4,000 | $35.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 23,663 | $35.4 萬 | <0.1% | −30.0% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,400 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 800 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（9 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TERNTerns Pharmaceuticals, Inc. | COM | 162,444 | $856.4 萬 | 0.6% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 346,510 | $819.5 萬 | 0.6% | 歷史 |
| TXNTexas Instruments Inc | Stock | 19,387 | $376.4 萬 | 0.3% | 歷史 |
| ELVElevance Health, Inc. | Stock | 7,899 | $231.2 萬 | 0.2% | 歷史 |
| WATWaters Corp | COM | 2,407 | $71.7 萬 | 0.1% | 歷史 |
| ORCL.PDOracle Corp | 6.5 DEP CUM SR D | 11,000 | $49.5 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 77,030 | $46.1 萬 | <0.1% | 歷史 |
| BARKBark, Inc. | COM | 164,270 | $8.32 萬 | <0.1% | 歷史 |
| BIRDSmartbird, Inc. | CL A NEW | 13,070 | $3.93 萬 | <0.1% | 歷史 |