CIK: 0001041885
申報總市值
US$36.6億
申報季度: 2026-06-30 · 持股檔數: 478
INGALLS & SNYDER LLC在最新一期 13F 報告中揭露了 478 項持股,申報期為 2026-06-30,總持股市值約為 US$36.6億,季度換手率為 36.0%。
Ingalls & Snyder LLC 目前揭露的持股,Herfindahl 集中度指數為 0.048——換算下來相當於約 21 個等權重部位,明顯低於其實際揭露的 478 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位,而非廣泛分散。
整體部位大小差異頗大(變異係數為 4.65),除了少數重倉部位外,還有許多規模較小的持股。
最新申報季度中,並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
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加碼 CORT
+4.4% US$3.8億
新建倉 OGC
減碼 CNQ
-4.5% -US$2586.4萬
減碼 XOM
-0.9% -US$2321.7萬
減碼 PAAS
-0.9% -US$1819.3萬
加碼 FTAI
+1528.1% US$4343.3萬
僅顯示前 200 大持股(共 478 檔)
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CORT | Corcept Therapeutics Inc | 股票-醫療保健 | 18.86% | +8.00% | +4.40% | |
| 2 | OGC | Oceanagold CORP | 股票-其他 | 6.87% | +6.87% | NEW | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.91% | -0.16% | -1.19% | |
| 4 | WMB | Williams Cos Inc | 股票-能源 | 2.77% | -0.82% | -1.83% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 2.68% | -0.39% | -0.62% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.51% | -1.57% | -0.90% | |
| 7 | CNQ | Canadian Natural Resources | 股票-能源 | 2.42% | -1.63% | -4.53% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.36% | -0.59% | -0.91% | |
| 9 | PAAS | Pan American Silver CORP | 股票-原物料 | 2.16% | -1.28% | -0.85% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.02% | -0.54% | +1.79% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.71% | -0.30% | -1.13% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.43% | -0.06% | +1.04% | |
| 13 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.42% | -0.17% | +1.38% | |
| 14 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 1.25% | +1.16% | +1528.07% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.25% | -0.16% | +0.19% | |
| 16 | DE | Deere & Co | 股票-工業 | 1.10% | -0.17% | -0.46% | |
| 17 | EXPE | Expedia Group Inc | 股票-循環性消費 | 0.98% | -0.17% | -0.54% | |
| 18 | OMER | Omeros CORP | 股票-其他 | 0.95% | -0.38% | +2.81% | |
| 19 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.93% | -0.14% | -2.70% | |
| 20 | HXL | Hexcel CORP | 股票-工業 | 0.91% | -0.06% | -1.30% | |
| 21 | C | Citigroup Inc | 股票-金融 | 0.90% | -0.07% | -2.94% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.89% | -0.26% | -0.66% | |
| 23 | RTX | Rtx CORP | 股票-工業 | 0.82% | -0.28% | -1.40% | |
| 24 | RRC | Range Resources CORP | 股票-能源 | 0.81% | -0.45% | +0.63% | |
| 25 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.78% | -0.35% | +1.46% | |
| 26 | GL | Globe Life Inc | 股票-金融 | 0.77% | — | — | |
| 27 | HD | Home Depot Inc | 股票-循環性消費 | 0.72% | -0.16% | -0.93% | |
| 28 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.72% | -0.16% | -1.33% | |
| 29 | STRS | Stratus Properties Inc | 股票-其他 | 0.70% | -0.27% | -0.09% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.69% | -0.23% | -1.77% | |
| 31 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.68% | -0.09% | -1.52% | |
| 32 | CB | Chubb Limited | 股票-金融 | 0.65% | -0.17% | -1.00% | |
| 33 | TTE | TotalEnergies SE | 股票-其他 | 0.58% | -0.32% | -1.65% | |
| 34 | UBER | Uber Technologies Inc | 股票-工業 | 0.58% | -0.11% | +7.82% | |
| 35 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.58% | -0.15% | -0.95% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.56% | -0.07% | — | |
| 37 | AMAT | Applied Materials Inc | 股票-科技 | 0.54% | +0.21% | -0.20% | |
| 38 | NFLX | Netflix Inc | 股票-通訊服務 | 0.53% | +0.18% | +165.29% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.52% | -0.13% | -0.59% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.49% | -0.07% | -0.56% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.49% | +0.04% | -0.56% | |
| 42 | AVGO | Broadcom Inc | 股票-科技 | 0.48% | -0.03% | +0.90% | |
| 43 | PFE | Pfizer Inc | 股票-醫療保健 | 0.48% | -0.22% | +3.14% | |
| 44 | MRVL | Marvell Technology Inc | 股票-科技 | 0.48% | +0.25% | -10.75% | |
| 45 | UL | Unilever Plc-sponsored Adr | 股票-非循環性消費 | 0.48% | -0.03% | +14.89% | |
| 46 | TMUS | T-mobile US Inc | 股票-通訊服務 | 0.46% | -0.60% | -29.74% | |
| 47 | WSM | Williams-sonoma Inc | 股票-循環性消費 | 0.46% | — | +0.26% | |
| 48 | ROP | Roper Technologies Inc | 股票-科技 | 0.45% | -0.17% | -1.04% | |
| 49 | TBN | Tamboran Resources CORP | 股票-其他 | 0.45% | -0.15% | +48.57% | |
| 50 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.44% | -0.07% | +2.20% |
Q3 2026績效
+16.3%
近4個季度績效
+33.8%
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 | |
|---|---|---|---|---|---|
| 2026 Q2 | 478 | US$36.6億 | 36 | ||
| 2026 Q1 | 471 | US$28.3億 | 18 | ||
| 2025 Q4 | 467 | US$27.2億 | 27 | ||
| 2025 Q3 | 482 | US$30.6億 | 27 | ||
| 2025 Q2 | 466 | US$28.2億 | 0 | ||
| 2025 Q1 | 456 | US$30.4億 | 100 | ||
| 2024 Q4 | 448 | US$25.5億 | 0 | ||
| 2024 Q3 | 461 | US$25.6億 | 0 | ||
| 2024 Q2 | 436 | US$23.3億 | 0 | ||
| 2024 Q1 | 451 | US$22.6億 | 0 | ||
| 2023 Q4 | 441 | US$22.1億 | 0 | ||
| 2023 Q3 | 441 | US$20.8億 | 0 | ||
| 2023 Q2 | 436 | US$20.9億 | 0 | ||
| 2023 Q1 | 434 | US$19.5億 | 0 | ||
| 2022 Q4 | 443 | US$18.4億 | 0 | ||
| 2022 Q3 | 434 | US$17.9億 | 0 | ||
| 2022 Q2 | 449 | US$19.1億 | 0 | ||
| 2022 Q1 | 464 | US$22.4億 | 0 | ||
| 2021 Q4 | 472 | US$22.2億 | 0 | ||
| 2021 Q3 | 458 | US$21.8億 | 0 | ||
| 2021 Q2 | 458 | US$22.5億 | 100 | ||
| 2021 Q1 | 438 | US$21.4億 | 16 | ||
| 2020 Q4 | 426 | US$20.3億 | 39 | ||
| 2020 Q3 | 369 | US$14.6億 | 31 | ||
| 2020 Q2 | 404 | US$17.4億 | 24 | ||
| 2020 Q1 | 407 | US$14.8億 | 50 | ||
| 2019 Q4 | 400 | US$18.5億 | 29 | ||
| 2019 Q3 | 423 | US$20.5億 | 16 | ||
| 2019 Q2 | 427 | US$20.8億 | 16 | ||
| 2019 Q1 | 415 | US$21.0億 | 16 | ||
| 2018 Q4 | 412 | US$18.9億 | 26 | ||
| 2018 Q3 | 448 | US$23.7億 | 19 | ||
| 2018 Q2 | 412 | US$21.5億 | 13 | ||
| 2018 Q1 | 406 | US$20.5億 | 16 | ||
| 2017 Q4 | 403 | US$21.7億 | 22 | ||
| 2017 Q3 | 366 | US$19.2億 | 18 | ||
| 2017 Q2 | 366 | US$18.4億 | 20 | ||
| 2017 Q1 | 407 | US$18.7億 | 18 | ||
| 2016 Q4 | 410 | US$18.4億 | 12 | ||
| 2016 Q3 | 417 | US$17.9億 | 15 | ||
| 2016 Q2 | 426 | US$16.9億 | 100 | ||
| 2016 Q1 | 366 | US$15.7億 | 16 | ||
| 2015 Q4 | 379 | US$15.7億 | 16 | ||
| 2015 Q3 | 365 | US$15.3億 | 22 | ||
| 2015 Q2 | 379 | US$18.1億 | 11 | ||
| 2015 Q1 | 382 | US$18.2億 | 16 | ||
| 2014 Q4 | 376 | US$17.2億 | 26 | ||
| 2014 Q3 | 379 | US$18.6億 | 15 | ||
| 2014 Q2 | 383 | US$20.3億 | 16 | ||
| 2014 Q1 | 370 | US$18.7億 | 16 | ||
| 2013 Q4 | 352 | US$18.1億 | 14 | ||
| 2013 Q3 | 342 | US$16.7億 | 17 | ||
| 2013 Q2 | 356 | US$15.7億 | — |
Ingalls & Snyder LLC 在 2026-06-30 最顯著的持倉異動: 新建倉: Oceanagold CORP (OGC); 新建倉: Apollo Global Management Inc (APO); 新建倉: Rayonier Inc (RYN); 清倉: Dupont De Nemours Inc (6D8); 新建倉: .
僅顯示變動幅度最大的前 200 項(共 490 項)
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CORT | Corcept Therapeutics Inc | +8% | +4.40% | 加碼 |
| 2 | OGC | Oceanagold CORP | +6.9% | NEW | 新建倉 |
| 3 | FTAI | FTAI Aviation Ltd. | +1.2% | +1528.07% | 加碼 |
| 4 | GDXJ | Vaneck Junior Gold Miners | +0.3% | +4818.03% | 加碼 |
| 5 | MRVL | Marvell Technology Inc | +0.3% | -10.75% | 減碼 |
| 6 | AMAT | Applied Materials Inc | +0.2% | -0.20% | 減碼 |
| 7 | CCJ | Cameco CORP | +0.2% | +619.49% | 加碼 |
| 8 | APO | Apollo Global Management Inc | +0.2% | NEW | 新建倉 |
| 9 | NFLX | Netflix Inc | +0.2% | +165.29% | 加碼 |
| 10 | RYN | Rayonier Inc | +0.1% | NEW | 新建倉 |
| 11 | PANW | Palo Alto Networks Inc | +0.1% | +0.78% | 加碼 |
| 12 | ✓ | +0.1% | NEW | 新建倉 | |
| 13 | CRS | Carpenter Technology | +0.1% | NEW | 新建倉 |
| 14 | WRLD | World Acceptance CORP | +0.1% | -0.76% | 減碼 |
| 15 | CMCSA | Comcast Corp-class A | +0.1% | +374.85% | 加碼 |
| 16 | ✓ | +0.1% | NEW | 新建倉 | |
| 17 | CACC | Credit Acceptance CORP | +0.1% | -1.91% | 減碼 |
| 18 | PBI | Pitney Bowes Inc | +0.1% | +6.52% | 加碼 |
| 19 | CPRI | Capri Holdings Limited | +0.1% | +102.18% | 加碼 |
| 20 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -0.07% | 減碼 |
| 21 | DVN | Devon Energy CORP | +0.1% | +130.41% | 加碼 |
| 22 | ET | Energy Transfer LP | +0.1% | +592.66% | 加碼 |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 0% | -0.56% | 減碼 |
| 24 | MU | Micron Technology Inc | 0% | -35.20% | 減碼 |
| 25 | HPE | Hewlett Packard Enterprise | 0% | -6.03% | 減碼 |
| 26 | GLW | Corning Inc | 0% | -1.99% | 減碼 |
| 27 | DFJ | Wisdomtree Jpn S/c Dvd Fund | 0% | +423.50% | 加碼 |
| 28 | NAVN | Navan Inc-cl A | 0% | NEW | 新建倉 |
| 29 | LITE | Lumentum Holdings Inc | 0% | NEW | 新建倉 |
| 30 | DAL | Delta Air Lines Inc | 0% | +1.79% | 加碼 |
| 31 | Q | Qnity Electronics Inc | 0% | -0.27% | 減碼 |
| 32 | DCO | Ducommun Inc | 0% | — | 不變 |
| 33 | CAT | Caterpillar Inc | 0% | -2.66% | 減碼 |
| 34 | FROG | JFrog Ltd. | 0% | -10.91% | 減碼 |
| 35 | STX | Seagate Technology Holdings plc | 0% | — | 不變 |
| 36 | LLY | Eli Lilly & Co | 0% | +1.87% | 加碼 |
| 37 | UBS | UBS Group AG | 0% | +8.09% | 加碼 |
| 38 | CMPR | Cimpress plc | 0% | -0.65% | 減碼 |
| 39 | CSCO | Cisco Systems Inc | 0% | -10.94% | 減碼 |
| 40 | MDB | Mongodb Inc | 0% | -2.06% | 減碼 |
| 41 | APH | Amphenol Corp-cl A | 0% | +0.07% | 加碼 |
| 42 | PWR | Quanta Services Inc | 0% | -0.36% | 減碼 |
| 43 | HYFT | Mindwalk Holdings CORP | 0% | +4.42% | 加碼 |
| 44 | QCOM | Qualcomm Inc | 0% | -3.07% | 減碼 |
| 45 | GE | General Electric | 0% | +2.34% | 加碼 |
| 46 | TXN | Texas Instruments Inc | 0% | -0.98% | 減碼 |
| 47 | IONQ | Ionq Inc | 0% | — | 不變 |
| 48 | PLPC | Preformed Line Products Co | 0% | — | 不變 |
| 49 | INTC | Intel CORP | 0% | -19.09% | 減碼 |
| 50 | AMD | Advanced Micro Devices | 0% | NEW | 新建倉 |
Ingalls & Snyder LLC重建的 13F 持倉回測顯示,過去 36 個月年化報酬率為 25.0%,跑贏 S&P 500 11.8 個百分點;貝塔係數為 0.63(波動性低於大盤),季度勝率為 56%。
該機構的持股風格高度分散、換手適中,其中 30.6% 集中於Health Care。
過去 4 個季度,該機構的換手率評分從 0 升至 36,交易變得更為活躍。
過去兩個季度,該機構持續加碼 CORT(+US$4.4億,現達 US$6.9億),同時減碼 OMER(-US$2442.9萬,仍持有 US$3480.2萬)。
資產規模相近的機構
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資產規模與本機構相差僅 0.1%
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申報總市值
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申報總市值
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資料過舊,未更新
資產規模與本機構相差僅 0.1%
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