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Arnhold LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Arnhold LLC

报告期 2026-03-31 · CIK 0001733755

持仓数

118

前50大市值合计

$1.27B

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*

GLD SPDR GOLD TR

GOLD SHS

$169.1M

392,908

13.4%

IAU ISHARES GOLD TR

ISHARES NEW

$154.9M

1,757,254

12.2%

LITE LUMENTUM HLDGS INC

COM

$58.3M

83,003

4.6%

COHR COHERENT CORP

COM

$56.5M

237,035

4.5%

VRT VERTIV HOLDINGS CO

COM CL A

$55.0M

219,385

4.3%

GOOGL ALPHABET INC

CAP STK CL A

$53.9M

187,557

4.3%

T AT&T INC

COM

$38.9M

1,341,312

3.1%

AVGO BROADCOM INC

COM

$32.4M

104,690

2.6%

RTX RTX CORPORATION

COM

$29.9M

155,038

2.4%

PFE PFIZER INC

COM

$27.3M

971,797

2.2%

SLM SLM CORP

COM

$27.2M

1,269,613

2.1%

CSCO CISCO SYS INC

COM

$27.0M

348,565

2.1%

XPO XPO INC

COM

$25.5M

131,100

2.0%

KD KYNDRYL HLDGS INC

COMMON STOCK

$25.2M

1,922,860

2.0%

BMY BRISTOL-MYERS SQUIBB CO

COM

$23.7M

391,005

1.9%

DAR DARLING INGREDIENTS INC

COM

$22.3M

359,898

1.8%

VZ VERIZON COMMUNICATIONS INC

COM

$22.1M

440,251

1.7%

UBER UBER TECHNOLOGIES INC

COM

$21.8M

302,381

1.7%

MRVL MARVELL TECHNOLOGY INC

COM

$21.6M

218,237

1.7%

BABA ALIBABA GROUP HLDG LTD

SPONSORED ADS

$21.0M

167,575

1.7%

VTRS VIATRIS INC

COM

$20.3M

1,505,974

1.6%

GBDC GOLUB CAP BDC INC

COM

$19.5M

1,537,089

1.5%

UNH UNITEDHEALTH GROUP INC

COM

$19.3M

71,410

1.5%

GM GENERAL MTRS CO

COM

$19.1M

256,537

1.5%

— SMURFIT WESTROCK PLC

SHS

$18.3M

462,368

1.4%

SONY SONY GROUP CORP

SPONSORED ADR

$17.3M

837,356

1.4%

ADBE ADOBE INC

COM

$16.9M

69,486

1.3%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$16.7M

34,941

1.3%

— EVEREST GROUP LTD

COM

$15.6M

47,705

1.2%

ADT ADT INC DEL

COM

$14.6M

2,223,057

1.2%

— AXALTA COATING SYS LTD

COM

$13.9M

500,700

1.1%

BAC BANK AMERICA CORP

COM

$13.1M

268,942

1.0%

— ON HLDG AG

NAMEN AKT A

$12.7M

374,000

1.0%

— MARQETA INC

CLASS A COM

$12.0M

2,941,437

0.9%

BIO BIO RAD LABS INC

CL A

$12.0M

42,902

0.9%

PYPL PAYPAL HLDGS INC

COM

$11.6M

255,633

0.9%

SLV ISHARES SILVER TR

ISHARES

$11.2M

164,060

0.9%

BAX BAXTER INTL INC

COM

$10.8M

645,267

0.9%

— TERNS PHARMACEUTICALS INC

COM

$8.6M

162,444

0.7%

— SENSATA TECHNOLOGIES HLDG PL

SHS

$8.4M

238,074

0.7%

— CLEARWATER ANALYTICS HLDGS I

CL A

$8.2M

346,510

0.6%

MTB M & T BK CORP

COM

$7.9M

38,377

0.6%

DXC DXC TECHNOLOGY CO

COM

$7.7M

615,679

0.6%

AAPL APPLE INC

COM

$7.5M

29,724

0.6%

NTR NUTRIEN LTD

COM

$6.4M

84,595

0.5%

MRK MERCK & CO INC

COM

$5.6M

46,498

0.4%

REGN REGENERON PHARMACEUTICALS

COM

$4.8M

6,228

0.4%

CVX CHEVRON CORPORATION

COM

$4.5M

21,921

0.4%

BLK BLACKROCK INC

COM

$4.1M

4,253

0.3%

EOG EOG RES INC

COM

$3.8M

26,474

0.3%

* 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

43%前 6 大占比

GLD13.4%IAU12.2%LITE4.6%COHR4.5%VRT4.3%GOOGL4.3%