Arrow Financial Corp
CIK 717538 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.1B
- 持仓
- 162
- 截至
- 2026年6月30日
按 13F 价值排名第 2334（共 9443） · 前 24.7%
投资组合价值同比（季度）：+12.3% 13F不披露现金
- 前十大持仓权重
- 56.85%
- 前二十五大持仓权重
- 77.90%
- 持仓高于 1%
- 24
- 有效持仓数量
- 21.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 5.71% 估计买入 $77617680 · 卖出 $58023602
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 84.4% 仍持有
- 新仓位
- 7
- 增加
- 42
- 减少
- 82
- 已结清
- 2
本页内容
行业细分
Financials
8.2%
Technology
7.2%
Communication Services
2.7%
Industrials
2.7%
Retail
2.3%
Healthcare
2.1%
Financial Services
1.4%
Energy
0.7%
Consumer Discretionary
0.6%
Communications
0.5%
Utilities
0.4%
Consumer Staples
0.3%
Consumer products
0.2%
Telecommunication
0.2%
Materials
0.1%
Logistics & Transportation
0.0%
其他/未映射
70.3%
完整投资组合 162 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VOO | $135676603 | 12.63% | 197546 | $16058023 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $104980420 | 9.77% | 142558 | $24795688 | 上涨 ×2 | ||
| AROW Arrow Financial Corporation - Common Stock | $76239883 | 7.10% | 1859963 | $13167258 | 下跌 ×1 | ||
| IJH | $69469935 | 6.47% | 900920 | $7358732 | 下跌 ×1 | ||
| IJR | $52687869 | 4.90% | 355256 | $5612364 | 下跌 ×1 | ||
| IDEV | $49552218 | 4.61% | 556703 | $3736599 | 上涨 ×3 | ||
| SPYV | $46736379 | 4.35% | 768816 | $2618778 | 下跌 ×4 | ||
| IBHG | $32810151 | 3.05% | 1485967 | 上涨 ×1 | |||
| VO | $21973212 | 2.05% | 272722 | $1767489 | 上涨 ×1 | ||
| VOLT Tema Electrification ETF | $20650536 | 1.92% | 492970 | $4803272 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $18124352 | 1.69% | 90581 | $1795106 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $18040728 | 1.68% | 62347 | $1871260 | 下跌 ×2 | ||
| JEPI | $17010879 | 1.58% | 301184 | $2715370 | 上涨 ×2 | ||
| TLH | $16989189 | 1.58% | 169299 | $7914038 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $16696684 | 1.55% | 46721 | $2761814 | 下跌 ×5 | ||
| IBDX | $15479714 | 1.44% | 614518 | $309296 | 上涨 ×3 | ||
| IBCA | $15350499 | 1.43% | 599394 | $608127 | 上涨 ×2 | ||
| IBDY | $15294450 | 1.42% | 594070 | $406042 | 上涨 ×3 | ||
| IBDW | $15049978 | 1.40% | 722167 | $278174 | 上涨 ×3 | ||
| IBDV | $14961203 | 1.39% | 686293 | $273135 | 上涨 ×3 | ||
| IBDU | $14831726 | 1.38% | 640402 | $213780 | 上涨 ×3 | ||
| IBDT | $14730644 | 1.37% | 583391 | $282374 | 上涨 ×3 | ||
| IBDZ | $12935199 | 1.20% | 496552 | $1792441 | 上涨 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $11953426 | 1.11% | 32045 | $182390 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8669379 | 0.81% | 36374 | $972761 | 下跌 ×1 | ||
| VB | $8539497 | 0.79% | 28172 | $911601 | 下跌 ×5 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $7446952 | 0.69% | 24999 | $4777356 | 下跌 ×1 | ||
| NYM | $6738197 | 0.63% | 268140 | $332684 | 上涨 ×2 | ||
| APH Amphenol Corporation Common Stock | $6337999 | 0.59% | 35946 | $1616931 | 下跌 ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6176390 | 0.57% | 18869 | $457920 | 下跌 ×2 | ||
| AGG | $6154279 | 0.57% | 62177 | $-30441 | 下跌 ×5 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $5346512 | 0.50% | 15678 | $2917023 | 上涨 ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $5205945 | 0.48% | 44321 | $1622063 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $5089157 | 0.47% | 4779 | $1500807 | 下跌 ×3 | ||
| IBDS | $5074707 | 0.47% | 209525 | $-5233838 | 下跌 ×2 | ||
| IBDR | $4864644 | 0.45% | 200769 | $-5272403 | 下跌 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $4800680 | 0.45% | 13612 | $352443 | 上涨 ×6 | ||
| NYF | $4467377 | 0.42% | 82875 | $-107317 | 下跌 ×2 | ||
| V Visa Inc. | $4351067 | 0.41% | 12682 | $465772 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4285510 | 0.40% | 7608 | $-35216 | 上涨 ×2 | ||
| BRKB | $4205278 | 0.39% | 8404 | $128244 | 下跌 ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $4110666 | 0.38% | 52014 | $-391315 | 下跌 ×2 | ||
| ORCL Oracle Corporation Common Stock | $4051082 | 0.38% | 27643 | $-40636 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3779404 | 0.35% | 3151 | $739564 | 下跌 ×4 | ||
| JNJ Johnson & Johnson Common Stock | $3664025 | 0.34% | 14427 | $30180 | 下跌 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3466874 | 0.32% | 9812 | $674866 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 46438G166) | $3311308 | 0.31% | 131610 | 上涨 ×1 | |||
| BAC Bank of America Corporation Common Stock | $3216635 | 0.30% | 56452 | $349599 | 下跌 ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $3097341 | 0.29% | 3311 | $-234721 | 下跌 ×3 | ||
| WMT Walmart Inc. - Common Stock | $3087128 | 0.29% | 27257 | $-420178 | 下跌 ×2 | ||
| BLK BlackRock, Inc. Common Stock | $3059684 | 0.28% | 3182 | $-35099 | 下跌 ×4 | ||
| AMGN Amgen Inc. - Common Stock | $2947657 | 0.27% | 8140 | $-13513 | 下跌 ×5 | ||
| PWR Quanta Services, Inc. Common Stock | $2870079 | 0.27% | 3986 | $617450 | 下跌 ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $2868932 | 0.27% | 20984 | $-688499 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2845591 | 0.26% | 7533 | $889797 | 上涨 ×4 | ||
| MS Morgan Stanley Common Stock | $2813051 | 0.26% | 13457 | $513350 | 下跌 ×5 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2803356 | 0.26% | 18504 | $-218168 | 下跌 ×5 | ||
| CRM Salesforce, Inc. Common Stock | $2736067 | 0.25% | 17465 | $-394576 | 上涨 ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $2648319 | 0.25% | 27515 | $78443 | 上涨 ×6 | ||
| MCD McDonald's Corporation Common Stock | $2572000 | 0.24% | 9515 | $-319901 | 上涨 ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $2508886 | 0.23% | 30871 | $138560 | 下跌 ×2 | ||
| TRV The Travelers Companies, Inc. Common Stock | $2428693 | 0.23% | 7357 | $181299 | 下跌 ×5 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2396501 | 0.22% | 4780 | $19953 | 下跌 ×3 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $2390304 | 0.22% | 19416 | $-672252 | 下跌 ×1 | ||
| CMI Cummins Inc. Common Stock | $2387827 | 0.22% | 3348 | $454183 | 下跌 ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $2383487 | 0.22% | 16254 | $34170 | 下跌 ×2 | ||
| GD General Dynamics Corporation Common Stock | $2217542 | 0.21% | 6260 | $61434 | 下跌 ×4 | ||
| UNP Union Pacific Corporation Common Stock | $2152608 | 0.20% | 7914 | $207281 | 下跌 ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $2144858 | 0.20% | 28852 | $-47203 | 下跌 ×5 | ||
| TER Teradyne, Inc. - Common Stock | $2139540 | 0.20% | 4422 | $605063 | 下跌 ×5 | ||
| IBHF | $2114906 | 0.20% | 93373 | $-28155046 | 下跌 ×1 | ||
| SYK Stryker Corporation Common Stock | $2084870 | 0.19% | 6622 | $-116026 | 下跌 ×5 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1949358 | 0.18% | 11622 | $-457376 | 上涨 ×4 | ||
| MAS Masco Corporation Common Stock | $1909835 | 0.18% | 23471 | $502127 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1819516 | 0.17% | 4326 | $321363 | 上涨 ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $1763223 | 0.16% | 24695 | $-786675 | 下跌 ×2 | ||
| MA Mastercard Incorporated Common Stock | $1713370 | 0.16% | 3336 | $-15454 | 下跌 ×1 | ||
| ABT Abbott Laboratories Common Stock | $1691757 | 0.16% | 18644 | $-200348 | 上涨 ×3 | ||
| DHR Danaher Corporation Common Stock | $1625937 | 0.15% | 8536 | $30263 | 上涨 ×3 | ||
| YUM Yum! Brands, Inc. | $1457763 | 0.14% | 9119 | $4958 | 下跌 ×3 | ||
| SPY SPY | $1391979 | 0.13% | 1864 | $-64132 | 下跌 ×3 | ||
| COP ConocoPhillips Common Stock | $1371336 | 0.13% | 13191 | $-361164 | 上涨 ×1 | ||
| XLK XLK | $1326210 | 0.12% | 6961 | $354711 | 下跌 ×2 | ||
| XLB XLB | $1296719 | 0.12% | 25510 | $-49218 | 下跌 ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1245799 | 0.12% | 2508 | $103550 | 下跌 ×5 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1218277 | 0.11% | 2859 | $445352 | 上涨 ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1218255 | 0.11% | 1685 | $642339 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $1183817 | 0.11% | 8653 | $144222 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $1173138 | 0.11% | 3139 | $292600 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1171384 | 0.11% | 4655 | $105900 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 438516205) | $1136510 | 0.11% | 5113 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $1122196 | 0.10% | 5113 | 上涨 ×1 | |||
| MUB | $1116019 | 0.10% | 10370 | $15243 | |||
| AWK American Water Works Company, Inc. Common Stock | $1065140 | 0.10% | 8095 | $-29840 | 上涨 ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1060831 | 0.10% | 3559 | $369887 | |||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1029332 | 0.10% | 16748 | $148618 | 上涨 ×2 | ||
| BND Vanguard Total Bond Market ETF | $1008580 | 0.09% | 13739 | $-326219 | 下跌 ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1008521 | 0.09% | 4574 | $-94198 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $994892 | 0.09% | 6002 | $-260784 | 下跌 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $975692 | 0.09% | 7206 | $-170969 | 下跌 ×2 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| IDEV | $49552218 | 4.61% | 上涨 ×3 |
| IBDX | $15479714 | 1.44% | 上涨 ×3 |
| IBDY | $15294450 | 1.42% | 上涨 ×3 |
| IBDW | $15049978 | 1.40% | 上涨 ×3 |
| IBDV | $14961203 | 1.39% | 上涨 ×3 |
| IBDU | $14831726 | 1.38% | 上涨 ×3 |
| IBDT | $14730644 | 1.37% | 上涨 ×3 |
| IBDZ | $12935199 | 1.20% | 上涨 ×6 |
| PANW | $5346512 | 0.50% | 上涨 ×6 |
| HD | $4800680 | 0.45% | 上涨 ×6 |
| AVGO | $2845591 | 0.26% | 上涨 ×4 |
| CRM | $2736067 | 0.25% | 上涨 ×3 |
| DIS | $2648319 | 0.25% | 上涨 ×6 |
| MCD | $2572000 | 0.24% | 上涨 ×6 |
| TMUS | $1949358 | 0.18% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| QQQ | 增持 | +4K | +$24.8M |
| VOO | 削减 | -3K | +$16.1M |
| AROW | 削减 | -19K | +$13.2M |
| TLH | 增持 | +79K | +$7.9M |
| IJH | 削减 | -19K | +$7.4M |
| IJR | 削减 | -23K | +$5.6M |
| IBDR | 削减 | -217K | -$5.3M |
| IBDS | 削减 | -216K | -$5.2M |
| VOLT | 增持 | +30K | +$4.8M |
| MRVL | 削减 | -2K | +$4.8M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| IBHE | 2025年12月31日 | 644309 | $14960855 | 不再跟踪 |
| IBDQ | 2025年9月30日 | 465959 | $11732848 | 不再跟踪 |
| XHB | 2025年6月30日 | 78022 | $7560284 | 不再跟踪 |
| HON | 2026年6月30日 | 10043 | $2270019 | -1.9% |
| DLR | 2025年3月31日 | 12300 | $2181159 | 37.0% |
| WM | 2025年3月31日 | 8000 | $1614320 | -3.3% |
| COF | 2025年3月31日 | 6800 | $1212576 | 21.4% |
| APD | 2025年3月31日 | 2700 | $783108 | 3.0% |
| SO | 2025年3月31日 | 9150 | $753228 | -0.9% |
| PSA | 2025年3月31日 | 1900 | $568936 | 7.7% |
| PM | 2025年6月30日 | 3230 | $512698 | 4.2% |
| AMT | 2025年3月31日 | 2350 | $431014 | -18.8% |
| LEN | 2025年12月31日 | 3403 | $428914 | -16.0% |
| INTU | 2026年6月30日 | 750 | $324285 | 38.2% |
| MO | 2025年6月30日 | 4995 | $299800 | 13.8% |
| CPK | 2025年9月30日 | 2480 | $298146 | 1.4% |
| VMC | 2025年3月31日 | 1100 | $282953 | 17.1% |
| FISV | 2025年12月31日 | 2169 | $279649 | -23.3% |
| IGSB | 2025年9月30日 | 5125 | $270395 | |
| IBMN | 2025年12月31日 | 9006 | $241271 | 不再跟踪 |
| NGG | 2025年9月30日 | 3233 | $240568 | 11.5% |
| SDY | 2026年3月31日 | 1642 | $228501 | 不再跟踪 |
| PYPL | 2025年9月30日 | 3026 | $224892 | -7.2% |
| UBER | 2026年3月31日 | 2669 | $218084 | 8.7% |
| VUG | 2025年3月31日 | 516 | $211787 | 不再跟踪 |
| SHW | 2025年12月31日 | 597 | $206717 | 7.4% |
| OTIS | 2025年9月30日 | 2075 | $205467 | -21.3% |
| GIS | 2025年12月31日 | 4049 | $204151 | -15.4% |
| PAYX | 2026年3月31日 | 1783 | $200017 | 32.5% |
| TROW | 2025年12月31日 | 1428 | $146570 | 11.1% |
| SHY | 2025年12月31日 | 1726 | $143189 | |
| HSY | 2025年3月31日 | 645 | $109231 | 9.9% |
| NUSC | 2025年3月31日 | 1400 | $58635 | 不再跟踪 |
| ETN | 2025年3月31日 | 130 | $43143 | 54.8% |
| PYPL | 2025年3月31日 | 280 | $23898 | -4.7% |
| STZ | 2025年3月31日 | 95 | $20995 | -26.8% |
| SHW | 2025年3月31日 | 25 | $8498 | -0.3% |