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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
$1.77B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 11
增持 70
减持 51
清仓 18
方向
标的
Δ市值
现股数(环比)
建仓
ACEP
EA SERIES TRUST
+$68.0M
4,173,443
减持
KTOS
KRATOS DEFENSE & SEC SOLUTIO
-$39.7M
124,540
-77%
减持
MU
MICRON TECHNOLOGY INC
+$29.2M
269,247
-5%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
AFOS
EA SERIES TRUST
+$20.8M
5,603,699
-0%
减持
LRCX
LAM RESEARCH CORP
+$15.7M
435,459
-1%
建仓
VST
VISTRA CORP
+$15.3M
94,853
减持
GOOGL
ALPHABET INC
+$14.2M
241,406
-4%
增持
NEM
NEWMONT CORP
+$12.8M
697,063
+4%
增持
BA
BOEING CO
+$11.5M
158,292
+49%
增持
FCX
FREEPORT-MCMORAN INC
+$11.3M
925,094
+2%
增持
REGN
REGENERON PHARMACEUTICALS
+$11.2M
35,445
+23%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$9.8M
199,301
+832%
减持
GM
GENERAL MTRS CO
+$6.3M
322,270
-1%
减持
LNG
CHENIERE ENERGY INC
-$6.2M
83,381
-12%
减持
WDC
WESTERN DIGITAL CORP
-$4.8M
259,216
-37%
减持
OLN
OLIN CORP
-$4.1M
9,641
-94%
增持
AJG
GALLAGHER ARTHUR J & CO
-$4.0M
82,754
+1%
增持
RTX
RTX CORPORATION
+$3.9M
212,170
+1%
增持
BX
BLACKSTONE INC
+$3.4M
244,206
+22%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$3.2M
101,172
-3%
增持
AMZN
AMAZON COM INC
+$3.2M
182,303
+3%
减持
MPC
MARATHON PETE CORP
-$3.2M
100,049
-1%
减持
—
EATON CORP PLC
-$2.7M
46,784
-0%
增持
JNJ
JOHNSON & JOHNSON
+$2.7M
56,979
+16%
增持
—
BIOHAVEN LTD
-$2.6M
1,239,600
+12%
增持
—
CRH PLC
+$2.4M
379,775
+1%
减持
—
ASCENDIS PHARMA A/S
+$2.3M
174,611
-1%
减持
MS
MORGAN STANLEY
+$2.3M
125,569
-0%
减持
AAPL
APPLE INC
+$2.1M
318,233
-4%
减持
STLD
STEEL DYNAMICS INC
+$2.0M
66,534
-0%
减持
CMCSA
COMCAST CORP NEW
-$2.0M
125,418
-31%
减持
GOOG
ALPHABET INC
+$1.8M
27,437
-1%
增持
TRGP
TARGA RES CORP
+$1.8M
65,961
+7%
减持
DVN
DEVON ENERGY CORP NEW
-$1.7M
11,590
-81%
增持
AQN
ALGONQUIN PWR UTILS CORP
+$1.7M
863,660
+30%
减持
GEV
GE VERNOVA INC
+$1.7M
54,265
-1%
增持
ADI
ANALOG DEVICES INC
+$1.5M
25,705
+15%
减持
VRT
VERTIV HOLDINGS CO
+$1.4M
135,504
-1%
减持
AVGO
BROADCOM INC
+$1.4M
127,371
-2%
减持
CLF
CLEVELAND-CLIFFS INC NEW
-$1.1M
242,627
-32%
增持
AMAT
APPLIED MATLS INC
+$1.0M
19,019
+1%
增持
SPY
SPDR S&P 500 ETF TR
+$862.7K
43,069
+1%
增持
CVX
CHEVRON CORP NEW
+$802.7K
80,450
+9%
减持
NVDA
NVIDIA CORPORATION
-$747.0K
220,181
-2%
增持
XLK
SELECT SECTOR SPDR TR
+$736.3K
91,527
+107%
清仓
AEHR
AEHR TEST SYS
-$542.7K
0
-100%
清仓
OXY
OCCIDENTAL PETE CORP
-$542.0K
0
-100%
增持
XLV
SELECT SECTOR SPDR TR
+$514.3K
20,113
+8%
清仓
NJR
NEW JERSEY RES CORP
-$498.0K
0
-100%
建仓
IZEA
IZEA WORLDWIDE INC
+$468.0K
106,841
建仓
CURI
CURIOSITYSTREAM INC
+$455.3K
119,822
清仓
PSX
PHILLIPS 66
-$411.5K
0
-100%
清仓
TGEN
TECOGEN INC NEW
-$380.4K
0
-100%
清仓
IVW
ISHARES TR
-$376.9K
0
-100%
增持
—
EXXON MOBIL CORP
+$349.8K
36,880
+2%
清仓
BMNR
BITMINE IMMERSION TECNOLOGIE
-$349.2K
0
-100%
增持
BP
BP PLC
+$349.1K
16,600
+152%
减持
MIND
MIND TECHNOLOGY INC
-$348.8K
79,496
-39%
增持
QXO
QXO INC
+$347.8K
269,156
+6%
减持
SMH
VANECK ETF TRUST
+$335.4K
12,064
-2%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$333.9K
5,393
-21%
建仓
LION
LIONSGATE STUDIOS CORP
+$325.3K
35,630
减持
SPIR
SPIRE GLOBAL INC
-$318.1K
30,712
-38%
增持
MP
MP MATERIALS CORP
-$317.3K
19,980
+1%
增持
INFU
INFUSYSTEM HLDGS INC
+$313.9K
48,050
+325%
减持
XME
SPDR SERIES TRUST
+$313.8K
43,127
-3%
增持
BLK
BLACKROCK INC
-$306.8K
11,120
+6%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$305.6K
288,794
+7%
减持
ASPN
ASPEN AEROGELS INC
-$302.3K
40,765
-32%
增持
XLF
SELECT SECTOR SPDR TR
+$301.6K
63,308
+8%
清仓
LBRDA
LIBERTY BROADBAND CORP
-$300.8K
0
-100%
减持
PWR
QUANTA SVCS INC
+$299.4K
57,090
-1%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$288.5K
2,762
+2%
清仓
GEO
GEO GROUP INC NEW
-$286.9K
0
-100%
清仓
—
LIBERTY GLOBAL LTD
-$286.5K
0
-100%
清仓
POWL
POWELL INDS INC
-$277.1K
0
-100%
建仓
LBRDK
LIBERTY BROADBAND CORP
+$267.3K
5,500
减持
XEL
XCEL ENERGY INC
-$253.6K
33,972
-1%
清仓
BATRK
ATLANTA BRAVES HLDGS INC
-$249.5K
0
-100%
建仓
DUK
DUKE ENERGY CORP NEW
+$246.2K
2,100
清仓
—
MILLICOM INTL CELLULAR S A
-$242.7K
0
-100%
增持
VATE
INNOVATE CORP
+$237.3K
102,442
+122%
减持
CRM
SALESFORCE INC
+$236.0K
59,345
-9%
减持
MRK
MERCK & CO INC
+$235.6K
22,586
-11%
减持
CDNA
CAREDX INC
+$235.3K
94,339
-11%
清仓
BXSL
BLACKSTONE SECD LENDING FD
-$234.6K
0
-100%
建仓
MTD
METTLER TOLEDO INTERNATIONAL
+$223.1K
160
增持
XLI
SELECT SECTOR SPDR TR
+$218.4K
15,471
+9%
清仓
SONY
SONY GROUP CORP
-$207.3K
0
-100%
增持
BWXT
BWX TECHNOLOGIES INC
-$206.2K
23,914
+2%
清仓
OLED
UNIVERSAL DISPLAY CORP
-$205.4K
0
-100%
减持
XOP
SPDR SERIES TRUST
-$204.5K
16,992
-4%
建仓
SPGI
S&P GLOBAL INC
+$203.3K
389
减持
HRMY
HARMONY BIOSCIENCES HLDGS IN
+$202.2K
21,205
-1%
增持
IBIT
ISHARES BITCOIN TRUST ETF
-$195.3K
36,265
+18%
增持
IDN
INTELLICHECK INC
+$193.6K
108,651
+6%
增持
CCOI
COGENT COMMUNICATIONS HLDGS
-$183.2K
23,000
+30%
增持
MATW
MATTHEWS INTL CORP
+$173.0K
17,209
+51%
增持
ATRO
ASTRONICS CORP
+$172.9K
6,956
+55%
增持
AMPL
AMPLITUDE INC
+$170.7K
48,824
+33%
增持
XLY
SELECT SECTOR SPDR TR
+$170.4K
23,533
+114%
增持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$168.4K
3,529
+7%
增持
—
GOLAR LNG LTD
-$167.4K
317,021
+7%
减持
GD
GENERAL DYNAMICS CORP
-$162.6K
6,990
-5%
减持
—
LIBERTY LATIN AMERICA LTD
-$158.3K
11,000
-61%
增持
NOC
NORTHROP GRUMMAN CORP
+$152.4K
23,056
+8%
增持
PACK
RANPAK HOLDINGS CORP
+$150.9K
101,515
+43%
建仓
DRVN
DRIVEN BRANDS HLDGS INC
+$148.2K
10,000
建仓
COMP
COMPASS INC
+$148.0K
14,000
减持
EZPW
EZCORP INC
-$146.5K
19,383
-29%
增持
TPCS
TECHPRECISION CORP
-$145.2K
314,908
+1%
减持
TIPT
TIPTREE INC
-$143.3K
11,935
-37%
增持
META
META PLATFORMS INC
-$142.6K
2,414
+2%
增持
NPKI
NPK INTERNATIONAL INC
+$141.8K
43,781
+30%
增持
AZZ
AZZ INC
+$138.3K
3,443
+63%
增持
GLW
CORNING INC
+$137.8K
5,640
+30%
增持
XLC
SELECT SECTOR SPDR TR
+$134.6K
16,647
+8%
减持
NUE
NUCOR CORP
+$133.3K
6,395
-5%
增持
DELL
DELL TECHNOLOGIES INC
-$128.8K
13,370
+5%
减持
ABBV
ABBVIE INC
-$128.7K
28,293
-1%
增持
ACWX
ISHARES TR
+$124.9K
16,396
+9%
减持
IJH
ISHARES TR
-$116.4K
7,000
-21%
清仓
NEXT
NEXTDECADE CORP
-$115.4K
0
-100%
减持
URA
GLOBAL X FDS
-$114.8K
23,044
-0%
增持
SPSM
SPDR SERIES TRUST
+$111.1K
30,651
+7%
增持
LHX
L3HARRIS TECHNOLOGIES INC
-$110.4K
9,762
+0%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$95.8K
1,780
+30%
减持
FLL
FULL HSE RESORTS INC
-$90.6K
20,623
-54%
减持
MRSH
MARSH & MCLENNAN COS INC
-$86.1K
2,228
-10%
减持
EPD
ENTERPRISE PRODS PARTNERS L
+$85.2K
112,187
-0%
减持
GLDD
GREAT LAKES DREDGE & DOCK CO
-$80.5K
18,977
-31%
增持
XLP
SELECT SECTOR SPDR TR
+$75.6K
13,226
+9%
增持
AMTM
AMENTUM HOLDINGS INC
+$74.5K
10,000
+11%
增持
XLE
SELECT SECTOR SPDR TR
+$73.8K
23,090
+115%
增持
—
SHARKNINJA INC
+$73.5K
2,500
+25%
清仓
—
TIZIANA LIFE SCIENCES LTD
-$66.3K
0
-100%
增持
PEP
PEPSICO INC
+$65.9K
15,936
+1%
减持
MLM
MARTIN MARIETTA MATLS INC
-$65.2K
7,061
-0%
增持
VUG
VANGUARD INDEX FDS
+$62.9K
591
+26%
增持
TSLA
TESLA INC
+$62.2K
7,812
+1%
增持
GE
GE AEROSPACE
+$56.2K
1,158
+16%
增持
DHR
DANAHER CORPORATION
+$54.1K
1,132
+9%
增持
DGRO
ISHARES TR
+$52.0K
13,474
+4%
增持
CXDO
CREXENDO INC
+$50.8K
61,934
+15%
减持
CDRE
CADRE HLDGS INC
-$50.3K
10,349
-20%
增持
IAI
ISHARES TR
+$49.9K
15,882
+0%
增持
CCI
CROWN CASTLE INC
+$46.2K
104,409
+9%
增持
V
VISA INC
+$46.2K
2,753
+2%
增持
XLB
SELECT SECTOR SPDR TR
+$43.5K
11,319
+116%
增持
MTX
MINERALS TECHNOLOGIES INC
+$43.3K
4,068
+23%
