小隐寺数据中心

情绪

Reddit 热门散户社区提及与热度榜

机构

机构目录全部机构机构持仓机构真实持仓

事件

新股 IPO定价、上市与申报追踪内部人买卖高管与董事交易重大事件并购/高管/退市等重大报告举牌主动或被动披露

财务

季报10-Q 季度财报申报流年报10-K 年度财报申报流

公司

公司目录上市公司高管与档案

势力阵营即将上线校友与资本关系图谱

人物

明星投资人知名基金经理与持仓动向政客交易国会议员持仓披露

API 小隐寺主站

数据来源:SEC及其他第三方非公开数据库

AR ASSET MANAGEMENT INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

AR ASSET MANAGEMENT INC

报告期 2026-03-31 · CIK 0001080166

持仓数

119

前50大市值合计

$454.8M

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

25Q1 调仓2024-12-31 → 2025-03-31 · 共 65 项建仓 29增持 7减持 2清仓 27

方向

标的

Δ市值

现股数(环比)

清仓

— IRON MOUNTAIN INC. REIT

-$13.7M

0 -100%

建仓

IRM IRON MOUNTAIN INC. REIT

+$11.2M

130,600

建仓

ABBV ABBVIE INC.

+$9.0M

42,960

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。

清仓

TGT TARGET CORP-FRMLY DAYTON HUDSO

-$7.9M

0 -100%

清仓

— ABBVIE INC.

-$7.6M

0 -100%

减持

AAPL APPLE INC.

-$7.1M

251,563 -0%

清仓

— GENERAL MOTORS COMPANY

-$6.0M

0 -100%

建仓

ZTS ZOETIS INC.

+$5.6M

33,864

清仓

— ZOETIS INC.

-$5.5M

0 -100%

建仓

GM GENERAL MOTORS COMPANY

+$5.3M

113,540

清仓

— EQUITY RESIDENTIAL REIT

-$3.9M

0 -100%

建仓

EQR EQUITY RESIDENTIAL REIT

+$3.9M

54,500

清仓

— KKR & CO. INC.

-$2.7M

0 -100%

建仓

REXR REXFORD INDUSTRIAL REALTY, INC

+$2.4M

60,100

建仓

RTX RTX CORP (FRMLY RAYTHEON TECH

+$2.3M

17,400

建仓

COP CONOCOPHILLIPS

+$2.3M

21,700

清仓

— CONOCOPHILLIPS

-$2.2M

0 -100%

增持

NVDA NVIDIA CORPORATION

-$2.1M

82,810 +1%

建仓

KKR KKR & CO. INC.

+$2.1M

18,000

清仓

— RTX CORP (FRMLY RAYTHEON TECH

-$2.0M

0 -100%

清仓

— BLACKSTONE INC. (THE)

-$1.9M

0 -100%

建仓

BX BLACKSTONE INC. (THE)

+$1.5M

11,000

建仓

NVS NOVARTIS AG - ADR

+$1.2M

10,750

增持

EPD ENTERPRISE PRODUCTS PARTNERS,

+$1.1M

175,810 +13%

清仓

— REXFORD INDUSTRIAL REALTY, INC

-$1.1M

0 -100%

建仓

F FORD MOTOR COMPANY

+$1.0M

104,390

清仓

— NOVARTIS AG - ADR

-$1.0M

0 -100%

清仓

— CARRIER GLOBAL CORP (RTX SPINO

-$983.0K

0 -100%

建仓

CARR CARRIER GLOBAL CORP (RTX SPINO

+$913.0K

14,400

清仓

— EXPEDIA INC.(IAC/INTERACTIVECO

-$913.0K

0 -100%

建仓

TRV TRAVELERS COMPANIES, INC.

+$863.0K

3,264

建仓

EXPE EXPEDIA INC.(IAC/INTERACTIVECO

+$824.0K

4,900

建仓

UBER UBER TECHNOLOGIES INC.

+$801.0K

11,000

清仓

— TRAVELERS COMPANIES, INC.

-$786.0K

0 -100%

增持

NKE NIKE, INC. CL B

-$771.0K

78,770 +3%

清仓

— JPMORGAN CHASE 6.00 CALLABLE

-$763.0K

0 -100%

建仓

— JPMORGAN CHASE 6.00 CALLABLE

+$751.0K

30,000

建仓

OTIS OTIS WORLDWIDE CORP (RTX SPINO

+$743.0K

7,200

建仓

NVO NOVO-NORDISK A/S ADR

+$729.0K

10,500

建仓

FRT FEDERAL REALTY INVESTMENT TRUS

+$685.0K

7,000

建仓

FNF FIDELITY NATIONAL FINANCIAL, I

+$681.0K

10,458

清仓

— OTIS WORLDWIDE CORP (RTX SPINO

-$667.0K

0 -100%

减持

JNJ JOHNSON & JOHNSON

+$649.0K

31,103 -0%

增持

MRK MERCK & CO., INC.

+$608.0K

155,470 +16%

清仓

— FIDELITY NATIONAL FINANCIAL, I

-$587.0K

0 -100%

增持

AMZN AMAZON.COM, INC.

+$584.0K

34,155 +27%

清仓

— ON HOLDING AG

-$548.0K

0 -100%

建仓

— ON HOLDING AG

+$439.0K

10,000

清仓

— FIDELITY NATIONAL INFORMATION

-$433.0K

0 -100%

增持

PFE PFIZER, INC.

+$422.0K

157,965 +17%

建仓

FIS FIDELITY NATIONAL INFORMATION

+$401.0K

5,364

清仓

— METLIFE INC.

-$328.0K

0 -100%

建仓

MET METLIFE INC.

+$321.0K

4,000

建仓

VOD VODAFONE GROUP PLC SPONS ADR

+$305.0K

32,564

建仓

V VISA INC.

+$301.0K

860

增持

TSM TAIWAN SEMICONDUCTOR MFG CO LT

-$296.0K

10,121 +1%

建仓

YUMC YUM CHINA HOLDINGS, INC.

+$292.0K

5,600

清仓

— VODAFONE GROUP PLC SPONS ADR

-$276.0K

0 -100%

清仓

— VISA INC.

-$272.0K

0 -100%

清仓

— YUM CHINA HOLDINGS, INC.

-$270.0K

0 -100%

建仓

AEG AEGON LTD - NY REG SHRS

+$242.0K

36,691

建仓

PPLI IAC INC.

+$226.0K

4,925

清仓

— AEGON LTD - NY REG SHRS

-$216.0K

0 -100%

清仓

A AGILENT TECHNOLOGIES, INC.(SPU

-$214.0K

0 -100%

清仓

— IAC INC.

-$212.0K

0 -100%