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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

25Q2 调仓2025-03-31 → 2025-06-30 · 共 68 项建仓 26增持 10减持 5清仓 27

方向

标的

Δ市值

现股数(环比)

建仓

— IRON MOUNTAIN INC. REIT

+$13.4M

130,600

清仓

IRM IRON MOUNTAIN INC. REIT

-$11.2M

0 -100%

清仓

ABBV ABBVIE INC.

-$9.0M

0 -100%

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。

建仓

— ABBVIE INC.

+$8.0M

42,960

建仓

— GENERAL MOTORS COMPANY

+$5.6M

113,540

清仓

ZTS ZOETIS INC.

-$5.6M

0 -100%

清仓

GM GENERAL MOTORS COMPANY

-$5.3M

0 -100%

建仓

— ZOETIS INC.

+$5.3M

33,864

增持

AAPL APPLE INC.

-$4.2M

251,803 +0%

减持

NVDA NVIDIA CORPORATION

+$4.1M

82,780 -0%

清仓

EQR EQUITY RESIDENTIAL REIT

-$3.9M

0 -100%

建仓

— EQUITY RESIDENTIAL REIT

+$3.7M

54,500

增持

MSFT MICROSOFT CORPORATION

+$3.0M

24,399 +0%

减持

JPM JPMORGAN CHASE & CO.

+$2.6M

59,825 -0%

建仓

— RTX CORP (FRMLY RAYTHEON TECH

+$2.5M

17,400

建仓

— KKR & CO. INC.

+$2.4M

18,000

清仓

REXR REXFORD INDUSTRIAL REALTY, INC

-$2.4M

0 -100%

清仓

RTX RTX CORP (FRMLY RAYTHEON TECH

-$2.3M

0 -100%

清仓

COP CONOCOPHILLIPS

-$2.3M

0 -100%

建仓

— REXFORD INDUSTRIAL REALTY, INC

+$2.1M

60,100

清仓

KKR KKR & CO. INC.

-$2.1M

0 -100%

建仓

— CONOCOPHILLIPS

+$1.9M

21,700

建仓

— BLACKSTONE INC. (THE)

+$1.6M

11,000

清仓

BX BLACKSTONE INC. (THE)

-$1.5M

0 -100%

增持

NKE NIKE, INC. CL B

+$1.5M

90,870 +15%

建仓

— NOVARTIS AG - ADR

+$1.3M

10,750

建仓

— INTUITIVE SURGICAL, INC.

+$1.2M

2,250

增持

NVO NOVO-NORDISK A/S ADR

+$1.2M

28,240 +169%

清仓

NVS NOVARTIS AG - ADR

-$1.2M

0 -100%

建仓

— JPMORGAN CHASE 6.00 CALLABLE

+$1.1M

43,000

增持

AMZN AMAZON.COM, INC.

+$1.1M

34,425 +1%

建仓

— CARRIER GLOBAL CORP (RTX SPINO

+$1.0M

14,300

清仓

CARR CARRIER GLOBAL CORP (RTX SPINO

-$913.0K

0 -100%

建仓

— TRAVELERS COMPANIES, INC.

+$873.0K

3,264

清仓

TRV TRAVELERS COMPANIES, INC.

-$863.0K

0 -100%

清仓

EXPE EXPEDIA INC.(IAC/INTERACTIVECO

-$824.0K

0 -100%

清仓

— JPMORGAN CHASE 6.00 CALLABLE

-$751.0K

0 -100%

清仓

OTIS OTIS WORLDWIDE CORP (RTX SPINO

-$743.0K

0 -100%

建仓

— OTIS WORLDWIDE CORP (RTX SPINO

+$708.0K

7,150

清仓

FNF FIDELITY NATIONAL FINANCIAL, I

-$681.0K

0 -100%

建仓

— FIDELITY NATIONAL FINANCIAL, I

+$586.0K

10,458

建仓

— ON HOLDING AG

+$521.0K

10,000

减持

JNJ JOHNSON & JOHNSON

-$484.0K

30,597 -2%

建仓

— SANOFI ADR

+$483.0K

10,000

清仓

— ON HOLDING AG

-$439.0K

0 -100%

建仓

— FIDELITY NATIONAL INFORMATION

+$437.0K

5,364

清仓

FIS FIDELITY NATIONAL INFORMATION

-$401.0K

0 -100%

建仓

— VODAFONE GROUP PLC SPONS ADR

+$347.0K

32,564

增持

— ASML HOLDING ADR

+$332.0K

1,324 +20%

建仓

— METLIFE INC.

+$322.0K

4,000

清仓

MET METLIFE INC.

-$321.0K

0 -100%

建仓

— VISA INC.

+$305.0K

860

清仓

VOD VODAFONE GROUP PLC SPONS ADR

-$305.0K

0 -100%

清仓

HHH HOWARD HUGHES HOLDINGS INC.

-$304.0K

0 -100%

清仓

V VISA INC.

-$301.0K

0 -100%

清仓

YUMC YUM CHINA HOLDINGS, INC.

-$292.0K

0 -100%

建仓

— AEGON LTD - NY REG SHRS

+$266.0K

36,691

建仓

— YUM CHINA HOLDINGS, INC.

+$250.0K

5,600

清仓

AEG AEGON LTD - NY REG SHRS

-$242.0K

0 -100%

清仓

PPLI IAC INC.

-$226.0K

0 -100%

建仓

C CITIGROUP INC.

+$219.0K

2,576

增持

BMY BRISTOL-MYERS SQUIBB CO

-$185.0K

74,774 +25%

增持

PFE PFIZER, INC.

-$150.0K

158,965 +1%

增持

F FORD MOTOR COMPANY

+$124.0K

107,890 +3%

减持

— BROOKFIELD PRPTY PTNRS LP 6.5

+$118.0K

98,000 -2%

清仓

— MARKER THERAPEUTICS, INC.

-$91.0K

0 -100%

减持

VICI VICI PROPERTIES INC. (REIT)

-$35.0K

102,850 -1%

增持

STZ CONSTELLATION BRANDS, INC.

+$4.0K

11,900 +13%