小隐寺数据中心API 小隐寺主站

ARS Investment Partners, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

ARS Investment Partners, LLC

报告期 2026-03-31 · CIK 0000733020

持仓数

182

前50大市值合计

$1.77B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AFOS EA SERIES TRUST

ARS FOCUSED OPPO

$203.5M

5,631,927

11.5%

NEM NEWMONT CORP

COM

$86.1M

795,271

4.9%

AAPL APPLE INC

COM

$85.0M

334,764

4.8%

LRCX LAM RESEARCH CORP

COM NEW

$82.3M

384,993

4.6%

GOOGL ALPHABET INC

CAP STK CL A

$78.9M

274,461

4.4%

MU MICRON TECHNOLOGY INC

COM

$77.8M

230,303

4.4%

ACEP EA SERIES TRUST

ARS CORE EQTY

$73.0M

4,187,565

4.1%

FCX FREEPORT MCMORAN INC

CL B

$63.0M

1,072,053

3.6%

GEV GE VERNOVA INC

COM

$55.4M

63,447

3.1%

NVDA NVIDIA CORPORATION

COM

$52.3M

299,764

2.9%

WDC WESTERN DIGITAL CORP

COM

$51.9M

191,888

2.9%

— ASCENDIS PHARMA A/S

SPONSORED ADR

$47.9M

209,456

2.7%

— CRH PLC

ORD

$45.9M

437,069

2.6%

RTX RTX CORPORATION

COM

$45.4M

235,392

2.6%

BX BLACKSTONE INC

COM

$44.3M

385,546

2.5%

AMZN AMAZON COM INC

COM

$42.8M

205,565

2.4%

VRT VERTIV HOLDINGS CO

COM CL A

$41.5M

165,591

2.3%

MPC MARATHON PETE CORP

COM

$40.4M

165,648

2.3%

BA BOEING CO

COM

$38.9M

195,331

2.2%

PWR QUANTA SVCS INC

COM

$38.2M

69,596

2.2%

AVGO BROADCOM INC

COM

$37.7M

121,906

2.1%

REGN REGENERON PHARMACEUTICALS

COM

$35.0M

45,270

2.0%

MS MORGAN STANLEY

COM NEW

$30.2M

183,657

1.7%

VST VISTRA CORP

COM

$28.7M

190,964

1.6%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$28.4M

43,715

1.6%

— EATON CORP PLC

SHS

$27.5M

76,978

1.6%

— SEAGATE TECHNOLOGY HLDNGS PL

ORD SHS

$22.4M

57,201

1.3%

AJG GALLAGHER ARTHUR J & CO

COM

$20.6M

95,135

1.2%

BMY BRISTOL-MYERS SQUIBB CO

COM

$18.6M

306,127

1.0%

CVX CHEVRON CORPORATION

COM

$16.7M

80,677

0.9%

TRGP TARGA RES CORP

COM

$16.6M

66,013

0.9%

— GOLAR LNG LTD

SHS

$16.4M

302,969

0.9%

NOC NORTHROP GRUMMAN CORP

COM

$15.6M

22,900

0.9%

CRM SALESFORCE INC

COM

$14.6M

78,055

0.8%

JNJ JOHNSON & JOHNSON

COM

$14.3M

58,515

0.8%

BLK BLACKROCK INC

COM

$13.1M

13,644

0.7%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$12.4M

92,936

0.7%

AVAV AEROVIRONMENT INC

COM

$12.0M

65,351

0.7%

— BIOHAVEN LTD

COM

$11.7M

1,378,828

0.7%

STLD STEEL DYNAMICS INC

COM

$11.6M

64,535

0.7%

PAAS PAN AMERN SILVER CORP

COM

$9.4M

171,716

0.5%

IBM INTERNATIONAL BUSINESS MACHS

COM

$8.6M

35,550

0.5%

CCI CROWN CASTLE INC

COM

$8.4M

103,054

0.5%

ADI ANALOG DEVICES INC

COM

$8.4M

26,254

0.5%

BWXT BWX TECHNOLOGIES INC

COM

$7.3M

35,489

0.4%

GOOG ALPHABET INC

CAP STK CL C

$7.2M

25,087

0.4%

AMAT APPLIED MATLS INC

COM

$7.2M

21,046

0.4%

HPE HEWLETT PACKARD ENTERPRISE C

COM

$6.8M

285,390

0.4%

KTOS KRATOS DEFENSE & SEC SOLUTIO

COM NEW

$6.3M

89,973

0.4%

— EXXON MOBIL CORP

COM

$6.2M

36,818

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

35%前 6 大占比

AFOS11.5%NEM4.9%AAPL4.8%LRCX4.6%GOOGL4.4%MU4.4%