Arrow Capital Management, LLC
CIK 1389082 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $180.6M
- 持仓
- 21
- 截至
- 2026年6月30日
按 13F 价值排名第 6808（共 9443） · 前 72.1%
投资组合价值同比（季度）：+25.3% 13F不披露现金
- 前十大持仓权重
- 76.40%
- 前二十五大持仓权重
- 100.00%
- 持仓高于 1%
- 20
- 有效持仓数量
- 12.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.97% 估计买入 $21318326 · 卖出 $6441371
- 新仓位
- 5
- 增加
- 4
- 减少
- 4
- 已结清
- 0
本页内容
与标普500指数的表现对比
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：99.3% · 已排除期权：0.0%
行业细分
Industrials
28.9%
Communication Services
26.0%
Retail
12.3%
Financial Services
8.3%
Utilities
6.9%
Consumer Staples
6.1%
Consumer Discretionary
3.2%
Technology
2.2%
Real Estate
1.3%
其他/未映射
4.8%
完整投资组合 21 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $32615539 | 18.06% | 92309 | $6345187 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $22224728 | 12.31% | 93248 | $1879665 | 下跌 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $16287084 | 9.02% | 13863 | $4340574 | 上涨 ×2 | ||
| TLN Talen Energy Corporation - Common Stock | $12426968 | 6.88% | 32340 | $2103070 | |||
| CR Crane Company Common Stock | $11527811 | 6.38% | 51678 | $2725073 | 上涨 ×2 | ||
| PM Philip Morris International Inc Common Stock | $10930944 | 6.05% | 60422 | $940770 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $9287526 | 5.14% | 16488 | $-2867376 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $7714272 | 4.27% | 15020 | $209378 | |||
| 未知发行人 (CUSIP: G2R11M108) | $7506180 | 4.16% | 153000 | 上涨 ×1 | |||
| ULS UL Solutions Inc. Class A Common Stock | $7456763 | 4.13% | 73206 | $1182277 | |||
| APG APi Group Corporation Common Stock | $6813946 | 3.77% | 160896 | $294440 | |||
| DASH DoorDash, Inc. - Common Stock | $5746449 | 3.18% | 31141 | $2835041 | 上涨 ×2 | ||
| TDG Transdigm Group Incorporated Common Stock | $5350805 | 2.96% | 4017 | $695262 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $5101853 | 2.83% | 11112 | $-528922 | 下跌 ×1 | ||
| FLS Flowserve Corporation Common Stock | $4820400 | 2.67% | 65000 | 上涨 ×1 | |||
| BX Blackstone Inc. Common Stock | $3782738 | 2.09% | 32147 | $-2331970 | 下跌 ×1 | ||
| SPGI S&P Global Inc. Common Stock | $3538275 | 1.96% | 8688 | $-157079 | |||
| FRMI Fermi Inc. - Common Stock | $2290000 | 1.27% | 250000 | 上涨 ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $2182762 | 1.21% | 1891 | 上涨 ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1840077 | 1.02% | 3853 | 上涨 ×1 | |||
| LPRE | $1143800 | 0.63% | 38000 | $154280 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。