Arrow Capital Pty Ltd
CIK 2005134 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $117.5M
- Posisi
- 25
- Per tanggal
- 30 Juni 2026
#8.072 dari 9.443 berdasarkan nilai 13F · top 85.5%
Nilai portofolio QoQ: +17.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 52,98%
- Bobot 25 kepemilikan teratas
- 100,00%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 22,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 69,77% Perkiraan pembelian $84.375.251 · penjualan $75.872.476
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q2 2026 · 26,3% masih dipegang
- Posisi baru
- 19
- Meningkat
- 1
- Menurun
- 5
- Tertutup
- 11
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 100,0% · Opsi dikecualikan: 0,0%
Rincian sektor
Industrials
19,2%
Technology
18,6%
Energy
15,0%
Healthcare
12,9%
Retail
11,5%
Utilities
5,9%
Financials
4,8%
Consumer Staples
4,6%
Financial Services
4,0%
Lainnya/Tidak terpetakan
3,6%
Portofolio lengkap 25 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $8.503.825 | 7,24% | 42.500 | ||||
| CVX Chevron Corporation Common Stock | $8.288.000 | 7,05% | 50.000 | $-140.400 | Naik ×1 | ||
| ETR Entergy Corporation Common Stock | $6.891.600 | 5,86% | 60.000 | $-1.437.900 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5.969.625 | 5,08% | 12.500 | $-676.875 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.958.500 | 5,07% | 25.000 | $-2.077.100 | Turun ×1 | ||
| C Citigroup, Inc. Common Stock | $5.598.400 | 4,76% | 40.000 | ||||
| MO Altria Group, Inc. | $5.396.250 | 4,59% | 75.000 | Naik ×1 | |||
| CRH CRH PLC Ordinary Shares | $5.350.000 | 4,55% | 50.000 | ||||
| VLO Valero Energy Corporation Common Stock | $5.208.800 | 4,43% | 20.000 | ||||
| WMT Walmart Inc. - Common Stock | $5.096.700 | 4,34% | 45.000 | ||||
| NVO Novo Nordisk A/S Common Stock | $4.794.000 | 4,08% | 100.000 | ||||
| RTX RTX Corporation Common Stock | $4.743.250 | 4,04% | 25.000 | ||||
| DAL Delta Air Lines, Inc. Common Stock | $4.683.000 | 3,98% | 50.000 | $-1.636.000 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $4.271.500 | 3,63% | 25.000 | Naik ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $4.240.410 | 3,61% | 58.764 | ||||
| MRNA Moderna, Inc. - Common Stock | $4.201.800 | 3,58% | 60.000 | Naik ×1 | |||
| STM STMicroelectronics N.V. Common Stock | $4.118.950 | 3,50% | 55.000 | Naik ×1 | |||
| CCJ Cameco Corporation Common Stock | $4.074.400 | 3,47% | 40.000 | ||||
| PWR Quanta Services, Inc. Common Stock | $3.600.200 | 3,06% | 5.000 | Naik ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $3.282.576 | 2,79% | 1.650 | Naik ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $3.258.840 | 2,77% | 6.500 | Naik ×1 | |||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $3.008.400 | 2,56% | 30.000 | $-1.877.850 | Turun ×1 | ||
| DHR Danaher Corporation Common Stock | $2.857.200 | 2,43% | 15.000 | Naik ×1 | |||
| CPNG Coupang, Inc. Class A Common Stock | $2.431.800 | 2,07% | 140.000 | Naik ×1 | |||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $1.688.750 | 1,44% | 19.402 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| NVDA | $8.503.825 | 42.500 | 7,24% |
| C | $5.598.400 | 40.000 | 4,76% |
| MO | $5.396.250 | 75.000 | 4,59% |
| CRH | $5.350.000 | 50.000 | 4,55% |
| VLO | $5.208.800 | 20.000 | 4,43% |
| WMT | $5.096.700 | 45.000 | 4,34% |
| NVO | $4.794.000 | 100.000 | 4,08% |
| RTX | $4.743.250 | 25.000 | 4,04% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $4.271.500 | 25.000 | 3,63% |
| UBER | $4.240.410 | 58.764 | 3,61% |
| MRNA | $4.201.800 | 60.000 | 3,58% |
| STM | $4.118.950 | 55.000 | 3,50% |
| CCJ | $4.074.400 | 40.000 | 3,47% |
| PWR | $3.600.200 | 5.000 | 3,06% |
| ASML | $3.282.576 | 1.650 | 2,79% |
Penggerak teratas (QoQ)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| AMZN | 30 Sep. 2025 | 37.318 | $12.495.720 | 18,4% |
| JPM | 31 Des. 2025 | 22.500 | $10.726.479 | 12,2% |
| PFE | 31 Des. 2025 | 250.000 | $9.627.447 | 13,5% |
| MSFT | 31 Des. 2025 | 12.000 | $9.393.788 | -0,1% |
| UBER | 31 Des. 2025 | 60.000 | $8.884.153 | -7,0% |
| KMI | 30 Sep. 2025 | 197.830 | $8.876.987 | 15,2% |
| BAESY | 31 Des. 2025 | 49.507 | $8.359.287 | Tidak lagi dilacak |
| LLY | 30 Sep. 2025 | 6.594 | $7.845.270 | 68,8% |
| WMT | 31 Maret 2026 | 70.000 | $7.798.700 | -6,2% |
| RTX | 31 Des. 2025 | 30.000 | $7.586.942 | 23,0% |
| FUTU | 31 Des. 2025 | 27.500 | $7.228.180 | -33,6% |
| GOOGL | 31 Maret 2026 | 22.500 | $7.042.500 | 18,9% |
| KMI | 30 Juni 2026 | 209.044 | $7.034.331 | 2,0% |
| HD | 30 Juni 2025 | 18.000 | $6.883.822 | -5,3% |
| CEG | 30 Sep. 2025 | 13.738 | $6.767.517 | -18,3% |
| WFC | 30 Sep. 2025 | 54.954 | $6.719.955 | 4,0% |
| ALLE | 31 Des. 2025 | 25.000 | $6.701.050 | 3,3% |
| NVO | 31 Maret 2026 | 130.000 | $6.614.400 | 27,7% |
| HUBB | 31 Des. 2025 | 10.000 | $6.503.590 | 7,5% |
| DOW | 31 Des. 2025 | 185.000 | $6.411.320 | 36,6% |
| AVGO | 30 Sep. 2025 | 15.000 | $6.310.668 | 9,6% |
| LEN | 31 Des. 2025 | 32.500 | $6.191.038 | -13,6% |
| WMT | 30 Juni 2025 | 65.000 | $5.954.612 | 19,2% |
| HOOD | 31 Des. 2025 | 27.500 | $5.950.956 | -17,5% |
| C | 31 Maret 2026 | 50.000 | $5.834.500 | 20,2% |
| AZN | 30 Juni 2026 | 30.000 | $5.816.400 | -13,0% |
| CCJ | 31 Maret 2026 | 62.500 | $5.718.125 | -10,4% |
| DHI | 30 Sep. 2025 | 28.963 | $5.698.886 | -9,8% |
| AMT | 30 Juni 2025 | 25.000 | $5.676.674 | -21,0% |
| CRH | 31 Maret 2026 | 45.000 | $5.616.000 | -10,1% |
| DE | 30 Juni 2026 | 10.000 | $5.555.000 | -6,6% |
| COIN | 30 Sep. 2025 | 10.348 | $5.535.517 | -55,0% |
| BAC | 31 Maret 2026 | 100.000 | $5.500.000 | 31,4% |
| SE | 30 Juni 2026 | 70.000 | $5.481.700 | 21,4% |
| MT | 31 Des. 2025 | 100.000 | $5.463.614 | 59,6% |
| BKR | 30 Juni 2026 | 90.000 | $5.458.500 | 16,4% |
| SO | 30 Sep. 2025 | 38.642 | $5.415.896 | -2,2% |
| NXE | 31 Des. 2025 | 400.000 | $5.410.716 | 12,9% |
| AA | 30 Sep. 2025 | 120.000 | $5.404.762 | 53,2% |
| MRK | 31 Des. 2025 | 40.000 | $5.073.982 | 43,8% |
| ADM | 30 Juni 2026 | 70.000 | $5.022.500 | 7,2% |
| MPC | 30 Juni 2026 | 20.000 | $4.903.200 | 41,6% |
| NET | 30 Juni 2026 | 25.000 | $4.865.750 | 18,2% |
| SHOP | 31 Maret 2026 | 30.000 | $4.829.100 | 25,0% |
| WFC | 31 Maret 2026 | 50.000 | $4.660.000 | 9,5% |
| WPM | 30 Juni 2026 | 37.500 | $4.638.750 | 27,3% |
| FCX | 31 Maret 2026 | 90.000 | $4.571.100 | 15,5% |
| PEP | 31 Maret 2025 | 30.000 | $4.561.800 | -5,4% |
| ADBE | 31 Maret 2025 | 10.000 | $4.446.800 | -29,4% |
| NEE | 30 Juni 2025 | 60.000 | $4.438.449 | 24,5% |
| MS | 31 Maret 2026 | 25.000 | $4.438.250 | 32,0% |
| AA | 30 Juni 2026 | 70.000 | $4.425.400 | -3,4% |
| EADSY | 31 Des. 2025 | 50.000 | $4.399.607 | Tidak lagi dilacak |
| NVDA | 31 Maret 2025 | 32.500 | $4.364.425 | 101,7% |
| DAL | 31 Maret 2025 | 70.521 | $4.266.521 | 95,0% |
| BMY | 30 Sep. 2025 | 58.822 | $4.155.785 | 50,8% |
| INTC | 30 Juni 2026 | 100.000 | $4.118.000 | -34,0% |
| PTON | 30 Sep. 2025 | 376.072 | $3.983.424 | -40,1% |
| PFE | 31 Maret 2025 | 150.000 | $3.979.500 | 11,6% |
| MCO | 30 Sep. 2025 | 5.000 | $3.827.763 | 5,0% |
| ETR | 31 Maret 2025 | 50.000 | $3.791.000 | 26,8% |
| STZ | 31 Maret 2025 | 17.000 | $3.757.000 | -28,4% |
| AAPL | 31 Maret 2025 | 15.000 | $3.756.300 | 42,5% |
| C | 30 Juni 2025 | 50.000 | $3.703.925 | 60,1% |
| PCG | 30 Sep. 2025 | 164.864 | $3.507.638 | 18,9% |
| GEHC | 30 Juni 2025 | 40.000 | $3.368.855 | 1,2% |
| MDLZ | 31 Maret 2025 | 55.000 | $3.285.150 | -5,9% |
| CRCL | 31 Des. 2025 | 16.000 | $3.206.045 | -3,5% |
| VLO | 31 Maret 2025 | 26.000 | $3.187.340 | 160,9% |
| ANET | 31 Maret 2025 | 27.500 | $3.039.575 | 143,6% |
| NKE | 31 Maret 2025 | 40.000 | $3.026.800 | -35,5% |
| OWL | 31 Maret 2025 | 130.000 | $3.023.800 | -41,5% |
| DB | 30 Juni 2025 | 120.000 | $2.984.010 | 30,8% |
| SBUX | 31 Maret 2025 | 32.584 | $2.973.290 | 9,8% |
| MELI | 30 Juni 2025 | 1.400 | $2.850.043 | -30,4% |
| TSM | 31 Maret 2025 | 14.000 | $2.764.860 | 146,2% |
| AA | 31 Maret 2025 | 70.400 | $2.659.712 | 65,2% |
| NVO | 31 Maret 2025 | 30.000 | $2.580.600 | -32,4% |
| CMG | 31 Maret 2025 | 40.000 | $2.412.000 | -30,2% |
| APO | 31 Maret 2025 | 14.000 | $2.312.240 | -2,6% |
| DUOL | 31 Maret 2025 | 7.000 | $2.269.610 | -53,9% |
| CEG | 31 Maret 2025 | 9.711 | $2.172.448 | 33,3% |
| LDOS | 31 Maret 2025 | 15.000 | $2.160.900 | 7,8% |
| VEEV | 31 Maret 2025 | 10.000 | $2.102.500 | 7,7% |
| BAH | 31 Maret 2025 | 15.000 | $1.930.500 | -26,0% |
| AMD | 31 Maret 2025 | 15.000 | $1.811.850 | 351,9% |
| AAL | 31 Maret 2025 | 100.000 | $1.743.000 | 32,6% |
| DELL | 31 Maret 2025 | 15.000 | $1.728.600 | 378,1% |
| PANW | 31 Maret 2025 | 9.000 | $1.637.640 | 110,4% |
| OKLO | 30 Sep. 2025 | 18.660 | $1.594.587 | -63,5% |
| DVA | 31 Maret 2025 | 10.000 | $1.495.500 | 17,6% |
| Z | 31 Maret 2025 | 20.000 | $1.481.000 | -46,1% |
| VRT | 31 Maret 2025 | 9.695 | $1.101.449 | 261,0% |