Statistik Asas
| Nilai Portfolio | $ 1,097,054,743 |
| Kedudukan Semasa | 119 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Arnhold LLC telah mendedahkan 119 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,097,054,743 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Arnhold LLC ialah SPDR Gold Trust (US:GLD) , iShares Gold Trust (US:IAU) , Vertiv Holdings Co (US:VRT) , Alphabet Inc. (US:GOOGL) , and AT&T Inc. (US:T) . Kedudukan baharu Arnhold LLC termasuk Bio-Rad Laboratories, Inc. (US:BIO) , Texas Instruments Incorporated (US:TXN) , Chevron Corporation (US:CVX) , Becton, Dickinson and Company (US:BDX) , and Oracle Corporation (US:ORCL) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.31 | 39.29 | 3.5811 | 1.3478 | |
| 0.18 | 14.16 | 1.2907 | 1.2285 | |
| 0.12 | 34.07 | 3.1052 | 0.9113 | |
| 0.03 | 8.39 | 0.7651 | 0.7651 | |
| 0.35 | 31.54 | 2.8749 | 0.6389 | |
| 0.23 | 21.53 | 1.9630 | 0.6020 | |
| 0.25 | 23.16 | 2.1108 | 0.5841 | |
| 0.85 | 35.49 | 3.2351 | 0.5523 | |
| 2.40 | 14.00 | 1.2764 | 0.3804 | |
| 0.02 | 4.03 | 0.3669 | 0.3669 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.49 | 148.21 | 13.5100 | -1.2724 | |
| 0.39 | 18.24 | 1.6625 | -0.7649 | |
| 1.76 | 109.58 | 9.9888 | -0.4771 | |
| 0.07 | 22.84 | 2.0820 | -0.4609 | |
| 0.15 | 17.25 | 1.5727 | -0.4594 | |
| 0.29 | 14.27 | 1.3005 | -0.4188 | |
| 0.01 | 1.44 | 0.1313 | -0.4081 | |
| 0.63 | 9.67 | 0.8818 | -0.3740 | |
| 0.03 | 16.97 | 1.5472 | -0.3326 | |
| 0.35 | 15.23 | 1.3885 | -0.3045 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-29 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GLD / SPDR Gold Trust | 0.49 | -3.94 | 148.21 | 1.28 | 13.5100 | -1.2724 | |||
| IAU / iShares Gold Trust | 1.76 | 0.00 | 109.58 | 5.77 | 9.9888 | -0.4771 | |||
| VRT / Vertiv Holdings Co | 0.31 | -0.09 | 39.29 | 77.70 | 3.5811 | 1.3478 | |||
| GOOGL / Alphabet Inc. | 0.22 | 2.84 | 39.25 | 17.20 | 3.5781 | 0.1949 | |||
| T / AT&T Inc. | 1.27 | -0.08 | 36.81 | 2.25 | 3.3557 | -0.2811 | |||
| KD / Kyndryl Holdings, Inc. | 0.85 | 0.00 | 35.49 | 33.63 | 3.2351 | 0.5523 | |||
| AVGO / Broadcom Inc. | 0.12 | -4.73 | 34.07 | 56.85 | 3.1052 | 0.9113 | |||
| SLM / SLM Corporation | 0.97 | -5.49 | 31.64 | 5.51 | 2.8843 | -0.1450 | |||
| COHR / Coherent Corp. | 0.35 | 3.72 | 31.54 | 42.48 | 2.8749 | 0.6389 | |||
| CSCO / Cisco Systems, Inc. | 0.35 | -12.30 | 24.30 | -1.40 | 2.2151 | -0.2744 | |||
| UBER / Uber Technologies, Inc. | 0.25 | 19.65 | 23.16 | 53.22 | 2.1108 | 0.5841 | |||
| UNH / UnitedHealth Group Incorporated | 0.07 | 52.33 | 22.84 | -9.26 | 2.0820 | -0.4609 | |||
| RTX / RTX Corporation | 0.16 | 0.00 | 22.79 | 10.24 | 2.0774 | -0.0110 | |||
| LITE / Lumentum Holdings Inc. | 0.23 | 4.82 | 21.53 | 59.84 | 1.9630 | 0.6020 | |||
| GBDC / Golub Capital BDC, Inc. | 1.45 | 0.00 | 21.21 | -3.24 | 1.9332 | -0.2807 | |||
| EG / Everest Group, Ltd. | 0.06 | 5.02 | 19.31 | -1.77 | 1.7599 | -0.2255 | |||
| PFE / Pfizer Inc. | 0.77 | 11.36 | 18.72 | 6.53 | 1.7064 | -0.0688 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.72 | 0.00 | 18.67 | 2.34 | 1.7016 | -0.1410 | |||
| BMY / Bristol-Myers Squibb Company | 0.39 | 0.00 | 18.24 | -24.10 | 1.6625 | -0.7649 | |||
| ONON / On Holding AG | 0.35 | -2.79 | 18.17 | 15.21 | 1.6558 | 0.0631 | |||
| VZ / Verizon Communications Inc. | 0.41 | -1.20 | 17.86 | -5.75 | 1.6280 | -0.2862 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.15 | 0.00 | 17.25 | -14.23 | 1.5727 | -0.4594 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.03 | 0.00 | 16.97 | -8.79 | 1.5472 | -0.3326 | |||
| XPO / XPO, Inc. | 0.13 | -20.23 | 16.70 | -6.36 | 1.5219 | -0.2792 | |||
| SW / Smurfit Westrock Plc | 0.35 | -5.59 | 15.23 | -9.11 | 1.3885 | -0.3045 | |||
| GM / General Motors Company | 0.29 | -19.89 | 14.27 | -16.18 | 1.3005 | -0.4188 | |||
| VTRS / Viatris Inc. | 1.59 | -0.62 | 14.22 | 1.89 | 1.2965 | -0.1137 | |||
| MRVL / Marvell Technology, Inc. | 0.18 | 1,729.43 | 14.16 | 2,202.28 | 1.2907 | 1.2285 | |||
| MQ / Marqeta, Inc. | 2.40 | 11.56 | 14.00 | 57.87 | 1.2764 | 0.3804 | |||
| DAR / Darling Ingredients Inc. | 0.36 | 0.00 | 13.65 | 21.44 | 1.2447 | 0.1089 | |||
| BAC / Bank of America Corporation | 0.27 | 0.00 | 12.73 | 13.40 | 1.1600 | 0.0264 | |||
| PYPL / PayPal Holdings, Inc. | 0.17 | 10.32 | 12.39 | 25.66 | 1.1297 | 0.1334 | |||
| ADT / ADT Inc. | 1.38 | 0.00 | 11.68 | 4.05 | 1.0645 | -0.0692 | |||
| DXC / DXC Technology Company | 0.63 | -13.23 | 9.67 | -22.19 | 0.8818 | -0.3740 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.03 | 8.39 | 0.7651 | 0.7651 | |||||
| MTB / M&T Bank Corporation | 0.04 | 0.00 | 7.68 | 8.52 | 0.7001 | -0.0148 | |||
| ST / Sensata Technologies Holding plc | 0.24 | -38.10 | 7.17 | -23.21 | 0.6534 | -0.2896 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.24 | 0.00 | 7.02 | -10.49 | 0.6398 | -0.1523 | |||
| AAPL / Apple Inc. | 0.03 | 0.00 | 6.93 | -7.63 | 0.6319 | -0.1262 | |||
| SLV / iShares Silver Trust | 0.17 | 0.00 | 5.55 | 5.86 | 0.5056 | -0.0236 | |||
| NTR / Nutrien Ltd. | 0.08 | 0.00 | 4.93 | 17.26 | 0.4491 | 0.0246 | |||
| AMZN / Amazon.com, Inc. | 0.02 | 0.00 | 4.85 | 15.31 | 0.4423 | 0.0172 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.06 | 0.00 | 4.67 | 2.01 | 0.4258 | -0.0368 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.00 | 4.46 | 10.86 | 0.4068 | 0.0001 | |||
| TXN / Texas Instruments Incorporated | 0.02 | 4.03 | 0.3669 | 0.3669 | |||||
| TROW / T. Rowe Price Group, Inc. | 0.04 | 0.00 | 3.99 | 5.03 | 0.3639 | -0.0200 | |||
| MRK / Merck & Co., Inc. | 0.05 | 362.66 | 3.64 | 308.18 | 0.3319 | 0.2418 | |||
| RHI / Robert Half Inc. | 0.09 | 82.42 | 3.51 | 37.28 | 0.3199 | 0.0616 | |||
| MDT / Medtronic plc | 0.04 | 0.00 | 3.47 | -2.99 | 0.3164 | -0.0450 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | 3.27 | 0.2980 | 0.2980 | |||||
| EOG / EOG Resources, Inc. | 0.03 | 3.17 | 0.2886 | 0.2886 | |||||
| CVX / Chevron Corporation | 0.02 | 3.14 | 0.2861 | 0.2861 | |||||
| ELV / Elevance Health, Inc. | 0.01 | 0.00 | 3.07 | -10.57 | 0.2801 | -0.0670 | |||
| PEP / PepsiCo, Inc. | 0.02 | 3.07 | 0.2795 | 0.2795 | |||||
| BDX / Becton, Dickinson and Company | 0.02 | 3.06 | 0.2793 | 0.2793 | |||||
| LIN / Linde plc | 0.01 | 0.00 | 2.88 | 0.77 | 0.2629 | -0.0262 | |||
| LEN / Lennar Corporation | 0.03 | 0.00 | 2.78 | -3.64 | 0.2532 | -0.0380 | |||
| GILD / Gilead Sciences, Inc. | 0.02 | 0.00 | 2.54 | -1.05 | 0.2320 | -0.0278 | |||
| KHC / The Kraft Heinz Company | 0.10 | 0.00 | 2.54 | -15.15 | 0.2313 | -0.0708 | |||
| FFIV / F5, Inc. | 0.01 | 0.00 | 2.45 | 10.55 | 0.2236 | -0.0006 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 2.31 | 28.06 | 0.2102 | 0.0283 | |||
| WU / The Western Union Company | 0.27 | 0.00 | 2.28 | -20.44 | 0.2080 | -0.0816 | |||
| HSY / The Hershey Company | 0.01 | 0.00 | 2.24 | -2.95 | 0.2039 | -0.0290 | |||
| OCSL / Oaktree Specialty Lending Corporation | 0.15 | -6.16 | 2.08 | -16.53 | 0.1897 | -0.0622 | |||
| XOM / Exxon Mobil Corporation | 0.02 | 0.00 | 2.04 | -9.39 | 0.1856 | -0.0413 | |||
| UPS / United Parcel Service, Inc. | 0.02 | 0.00 | 1.85 | -8.22 | 0.1690 | -0.0351 | |||
| PM / Philip Morris International Inc. | 0.01 | 0.00 | 1.82 | 14.74 | 0.1660 | 0.0057 | |||
| JNJ / Johnson & Johnson | 0.01 | 0.00 | 1.67 | -7.93 | 0.1526 | -0.0310 | |||
| BNS / The Bank of Nova Scotia | 0.03 | 0.00 | 1.58 | 16.52 | 0.1441 | 0.0071 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 0.00 | 1.57 | -4.86 | 0.1429 | -0.0236 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 1.53 | 8.59 | 0.1394 | -0.0029 | |||
| WHR / Whirlpool Corporation | 0.01 | -76.03 | 1.44 | -73.03 | 0.1313 | -0.4081 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.12 | 0.00 | 1.34 | 6.85 | 0.1223 | -0.0046 | |||
| PHYS / Sprott Physical Gold Trust | 0.05 | -8.85 | 1.31 | -3.97 | 0.1190 | -0.0183 | |||
| GNTX / Gentex Corporation | 0.06 | 0.00 | 1.23 | -5.60 | 0.1122 | -0.0196 | |||
| PSLV / Sprott Physical Silver Trust | 0.10 | 0.00 | 1.22 | 5.46 | 0.1110 | -0.0056 | |||
| SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 1.21 | 17.10 | 0.1106 | 0.0059 | |||
| WMT / Walmart Inc. | 0.01 | 0.00 | 1.18 | 11.38 | 0.1080 | 0.0005 | |||
| GOOG / Alphabet Inc. | 0.01 | 0.00 | 1.18 | 13.53 | 0.1079 | 0.0026 | |||
| MSFT / Microsoft Corporation | 0.00 | 0.00 | 1.12 | 32.58 | 0.1020 | 0.0167 | |||
| L / Loews Corporation | 0.01 | 0.00 | 1.10 | -0.27 | 0.1003 | -0.0111 | |||
| NE / Noble Corporation plc | 0.04 | 0.00 | 1.07 | 12.04 | 0.0976 | 0.0011 | |||
| MO / Altria Group, Inc. | 0.01 | 0.00 | 0.88 | -2.33 | 0.0802 | -0.0108 | |||
| LBTYK / Liberty Global Ltd. | 0.08 | 0.00 | 0.84 | -13.82 | 0.0768 | -0.0220 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | 0.00 | 0.84 | -19.42 | 0.0764 | -0.0287 | |||
| OGN / Organon & Co. | 0.08 | 0.00 | 0.79 | -34.97 | 0.0724 | -0.0510 | |||
| USB / U.S. Bancorp | 0.02 | 0.00 | 0.79 | 7.16 | 0.0723 | -0.0025 | |||
| DDOG / Datadog, Inc. | 0.01 | 16.49 | 0.76 | 57.83 | 0.0689 | 0.0205 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 0.00 | 0.72 | 18.17 | 0.0659 | 0.0041 | |||
| ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF | 0.01 | 0.00 | 0.67 | 5.64 | 0.0615 | -0.0030 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.64 | 18.47 | 0.0579 | 0.0038 | |||
| DIS / The Walt Disney Company | 0.00 | 0.00 | 0.55 | 25.68 | 0.0505 | 0.0060 | |||
| INTC / Intel Corporation | 0.02 | 0.00 | 0.53 | -1.30 | 0.0484 | -0.0060 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | 0.00 | 0.47 | -0.64 | 0.0425 | -0.0049 | |||
| JEF / Jefferies Financial Group Inc. | 0.01 | 0.00 | 0.44 | 2.10 | 0.0399 | -0.0034 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 0.43 | 9.60 | 0.0396 | -0.0004 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 0.00 | 0.39 | -11.36 | 0.0356 | -0.0089 | |||
| GF / The New Germany Fund, Inc. | 0.03 | 0.00 | 0.39 | 21.56 | 0.0355 | 0.0032 | |||
| SMRT / SmartRent, Inc. | 0.38 | 0.00 | 0.38 | -18.10 | 0.0347 | -0.0123 | |||
| UNM / Unum Group | 0.00 | 0.00 | 0.32 | -0.62 | 0.0294 | -0.0035 | |||
| CAG / Conagra Brands, Inc. | 0.02 | 0.00 | 0.32 | -23.33 | 0.0294 | -0.0131 | |||
| HRB / H&R Block, Inc. | 0.01 | 0.00 | 0.31 | 0.00 | 0.0280 | -0.0030 | |||
| LBTYK / Liberty Global Ltd. | 0.03 | 0.00 | 0.26 | -13.27 | 0.0233 | -0.0064 | |||
| TEL / TE Connectivity plc | 0.00 | 0.00 | 0.25 | 19.91 | 0.0231 | 0.0016 | |||
| FLG / Flagstar Financial, Inc. | 0.02 | 0.00 | 0.25 | -8.86 | 0.0225 | -0.0048 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | 0.00 | 0.24 | -2.79 | 0.0223 | -0.0031 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 0.00 | 0.24 | 8.76 | 0.0215 | -0.0004 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 0.00 | 0.23 | -12.88 | 0.0210 | -0.0057 | |||
| VTS / Vitesse Energy, Inc. | 0.01 | 0.00 | 0.23 | -10.24 | 0.0208 | -0.0049 | |||
| ALC / Alcon Inc. | 0.00 | 0.00 | 0.22 | -7.11 | 0.0203 | -0.0039 | |||
| ORCL / Oracle Corporation | 0.00 | 0.22 | 0.0199 | 0.0199 | |||||
| WMB / The Williams Companies, Inc. | 0.00 | 0.00 | 0.22 | 5.31 | 0.0199 | -0.0011 | |||
| CTO / CTO Realty Growth, Inc. | 0.01 | 0.00 | 0.18 | -10.71 | 0.0160 | -0.0038 | |||
| MYN / BlackRock MuniYield New York Quality Fund, Inc. | 0.02 | -0.21 | 0.16 | -3.73 | 0.0141 | -0.0022 | |||
| REAL / The RealReal, Inc. | 0.03 | 0.00 | 0.15 | -11.05 | 0.0140 | -0.0035 | |||
| BARK / BARK, Inc. | 0.16 | 0.00 | 0.14 | -36.84 | 0.0132 | -0.0099 | |||
| BIRD / Allbirds, Inc. | 0.01 | 0.00 | 0.14 | 64.29 | 0.0127 | 0.0042 | |||
| BLDE / Strata Critical Medical, Inc. | 0.03 | 0.12 | 0.0110 | 0.0110 | |||||
| LILAK / Liberty Latin America Ltd. | 0.01 | 0.00 | 0.09 | 0.00 | 0.0078 | -0.0008 | |||
| BRZE / Braze, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LEA / Lear Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LH / Labcorp Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WIW / Western Asset Inflation-Linked Opportunities & Income Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
