Arnhold LLC
New York NY · SEC CIK 0001733755
$13.62亿2026Q1 申报市值
118持仓数
49.7%前十大占比 · 第一大 12.4%
6 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ADBE 新建仓+$1,689.07万
KD 加仓+$950.46万
TERNS PHARMACEUT 新建仓+$856.40万
SLM 加仓+$504.29万
ADT 加仓+$428.06万
2026Q1 卖出最多 按季末市值估算
GLD 减仓-$4,798.81万
LITE 减仓-$2,467.25万
VRT 减仓-$1,353.13万
COHR 减仓-$821.73万
EG 减仓-$282.17万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | $1.69亿 | 12.42% | 392,908 | -111,525 | -22.1% | -$4,798.81万 | 减仓 |
| IAU | ISHARES GOLD TR | $1.55亿 | 11.38% | 1,757,254 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $5,833.12万 | 4.28% | 83,003 | -35,108 | -29.7% | -$2,467.25万 | 减仓 |
| COHR | COHERENT CORP | $5,646.41万 | 4.15% | 237,035 | -34,496 | -12.7% | -$821.73万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $5,497.35万 | 4.04% | 219,385 | -54,000 | -19.8% | -$1,353.13万 | 减仓 |
| GOOGL | ALPHABET INC | $5,393.39万 | 3.96% | 187,557 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $3,888.46万 | 2.86% | 1,341,312 | 35,000 | 2.7% | $101.47万 | 加仓 |
| AVGO | BROADCOM INC | $3,240.26万 | 2.38% | 104,690 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $2,990.68万 | 2.20% | 155,038 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $2,728.81万 | 2.00% | 971,797 | 12,000 | 1.3% | $33.70万 | 加仓 |
| SLM | SLM CORP | $2,718.24万 | 2.00% | 1,269,613 | 235,541 | 22.8% | $504.29万 | 加仓 |
| CSCO | CISCO SYS INC | $2,704.52万 | 1.99% | 348,565 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC | $2,550.55万 | 1.87% | 131,100 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $2,522.79万 | 1.85% | 1,922,860 | 724,436 | 60.4% | $950.46万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,371.45万 | 1.74% | 391,005 | 0 | 0.0% | — | 不变 |
| DAR | DARLING INGREDIENTS INC | $2,225.97万 | 1.63% | 359,898 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $2,210.06万 | 1.62% | 440,251 | -10,000 | -2.2% | -$50.20万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $2,175.03万 | 1.60% | 302,381 | 56,447 | 23.0% | $406.02万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $2,161.64万 | 1.59% | 218,237 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $2,102.40万 | 1.54% | 167,575 | 16,839 | 11.2% | $211.26万 | 加仓 |
| VTRS | VIATRIS INC | $2,034.57万 | 1.49% | 1,505,974 | -55,637 | -3.6% | -$75.17万 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $1,945.95万 | 1.43% | 1,537,089 | 67,000 | 4.6% | $84.82万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,932.28万 | 1.42% | 71,410 | 8,100 | 12.8% | $219.18万 | 加仓 |
| GM | GENERAL MTRS CO | $1,911.20万 | 1.40% | 256,537 | 0 | 0.0% | — | 不变 |
| SW | SMURFIT WESTROCK PLC | $1,829.33万 | 1.34% | 462,368 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP | $1,733.33万 | 1.27% | 837,356 | 127,693 | 18.0% | $264.32万 | 加仓 |
| ADBE | ADOBE INC | $1,689.07万 | 1.24% | 69,486 | 69,486 | — | $1,689.07万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,674.37万 | 1.23% | 34,941 | 0 | 0.0% | — | 不变 |
| EG | EVEREST GROUP LTD | $1,559.24万 | 1.15% | 47,705 | -8,633 | -15.3% | -$282.17万 | 减仓 |
| ADT | ADT INC DEL | $1,460.55万 | 1.07% | 2,223,057 | 651,536 | 41.5% | $428.06万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $1,386.94万 | 1.02% | 500,700 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $1,311.09万 | 0.96% | 268,942 | 0 | 0.0% | — | 不变 |
| ONON | ON HLDG AG | $1,272.35万 | 0.93% | 374,000 | 25,000 | 7.2% | $85.05万 | 加仓 |
| MQ | MARQETA INC | $1,200.11万 | 0.88% | 2,941,437 | 562,914 | 23.7% | $229.67万 | 加仓 |
| BIO | BIO RAD LABS INC | $1,195.89万 | 0.88% | 42,902 | 8,118 | 23.3% | $226.29万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $1,156.23万 | 0.85% | 255,633 | 600 | 0.2% | $2.71万 | 加仓 |
| SLV | ISHARES SILVER TR | $1,117.90万 | 0.82% | 164,060 | -5,000 | -3.0% | -$34.07万 | 减仓 |
| BAX | BAXTER INTL INC | $1,084.05万 | 0.80% | 645,267 | 16,000 | 2.5% | $26.88万 | 加仓 |
| — | TERNS PHARMACEUTICALS INC | $856.40万 | 0.63% | 162,444 | 162,444 | — | $856.40万 | 新建仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $838.50万 | 0.62% | 238,074 | 0 | 0.0% | — | 不变 |
| — | CLEARWATER ANALYTICS HLDGS I | $819.50万 | 0.60% | 346,510 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $793.33万 | 0.58% | 38,377 | 0 | 0.0% | — | 不变 |
| DXC | DXC TECHNOLOGY CO | $773.91万 | 0.57% | 615,679 | -185,796 | -23.2% | -$233.55万 | 减仓 |
| AAPL | APPLE INC | $754.37万 | 0.55% | 29,724 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $638.35万 | 0.47% | 84,595 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $559.32万 | 0.41% | 46,498 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $481.20万 | 0.35% | 6,228 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $453.55万 | 0.33% | 21,921 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $409.02万 | 0.30% | 4,253 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $382.73万 | 0.28% | 26,474 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $376.38万 | 0.28% | 19,387 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $373.57万 | 0.27% | 58,307 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $372.87万 | 0.27% | 41,366 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $367.28万 | 0.27% | 59,866 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $360.61万 | 0.26% | 23,222 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $359.99万 | 0.26% | 17,285 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $345.03万 | 0.25% | 39,819 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $320.42万 | 0.24% | 18,886 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $319.88万 | 0.23% | 22,952 | 0 | 0.0% | — | 不变 |
| OCSL | OAKTREE SPECIALTY LENDING | $319.05万 | 0.23% | 282,345 | 72,500 | 34.5% | $81.92万 | 加仓 |
| LIN | LINDE PLC | $304.74万 | 0.22% | 6,147 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $280.24万 | 0.21% | 13,480 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $279.67万 | 0.21% | 17,787 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $267.86万 | 0.20% | 10,958 | 0 | 0.0% | — | 不变 |
| WU | WESTERN UN CO | $236.60万 | 0.17% | 271,020 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $231.24万 | 0.17% | 7,899 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $221.03万 | 0.16% | 98,281 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $218.08万 | 0.16% | 25,113 | 0 | 0.0% | — | 不变 |
| RHI | ROBERT HALF INC. | $217.15万 | 0.16% | 85,491 | 0 | 0.0% | — | 不变 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $207.31万 | 0.15% | 85,000 | -14,500 | -14.6% | -$35.37万 | 减仓 |
| NVS | NOVARTIS AG | $193.01万 | 0.14% | 12,636 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $191.34万 | 0.14% | 6,670 | 0 | 0.0% | — | 不变 |
| RH | RH | $186.24万 | 0.14% | 13,320 | 2,200 | 19.8% | $30.76万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $180.72万 | 0.13% | 18,370 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $178.73万 | 0.13% | 3,124 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $166.93万 | 0.12% | 7,065 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $165.34万 | 0.12% | 10,000 | 0 | 0.0% | — | 不变 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $129.31万 | 0.09% | 36,486 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $128.09万 | 0.09% | 12,000 | 0 | 0.0% | — | 不变 |
| GNTX | GENTEX CORP | $122.36万 | 0.09% | 56,000 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $116.76万 | 0.09% | 9,395 | -2,305 | -19.7% | -$28.65万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $115.02万 | 0.08% | 27,217 | -11,000 | -28.8% | -$46.49万 | 减仓 |
| INTC | INTEL CORP | $104.65万 | 0.08% | 23,715 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $98.98万 | 0.07% | 15,000 | 0 | 0.0% | — | 不变 |
| LBTYK | LIBERTY GLOBAL LTD | $95.81万 | 0.07% | 81,677 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $91.17万 | 0.07% | 17,530 | 0 | 0.0% | — | 不变 |
| — | WHIRLPOOL CORP | $90.09万 | 0.07% | 22,000 | 22,000 | — | $90.09万 | 新建仓 |
| WHR | WHIRLPOOL CORP | $90.05万 | 0.07% | 16,700 | 2,500 | 17.6% | $13.48万 | 加仓 |
| MSFT | MICROSOFT CORP | $83.29万 | 0.06% | 2,250 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $83.10万 | 0.06% | 9,190 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $76.72万 | 0.06% | 11,610 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $73.30万 | 0.05% | 2,492 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $71.68万 | 0.05% | 2,407 | 2,407 | — | $71.68万 | 新建仓 |
| FEGE | RBB FUND TRUST | $56.65万 | 0.04% | 12,054 | 12,054 | — | $56.65万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $52.26万 | 0.04% | 2,156 | 0 | 0.0% | — | 不变 |
| — | ORACLE CORP | $49.51万 | 0.04% | 11,000 | 11,000 | — | $49.51万 | 新建仓 |
| OGN | ORGANON & CO | $46.14万 | 0.03% | 77,030 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $43.02万 | 0.03% | 4,464 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $39.89万 | 0.03% | 6,920 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $36.88万 | 0.03% | 800 | 0 | 0.0% | — | 不变 |