ARS Investment Partners, LLC
New York NY · SEC CIK 0000733020
$19.24亿2026Q1 申报市值
182持仓数
44.6%前十大占比 · 第一大 10.6%
15 / 31新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BX 加仓+$1,625.27万
MPC 加仓+$1,601.80万
VST 加仓+$1,444.84万
NVDA 加仓+$1,387.93万
AVAV 加仓+$1,135.46万
2026Q1 卖出最多 按季末市值估算
GM 减仓-$2,314.16万
WDC 减仓-$1,821.16万
STX 减仓-$1,722.61万
LNG 清仓-$1,620.84万
MU 减仓-$1,315.68万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| RTX | RTX CORPORATION | $4,540.72万 | 2.36% | 235,392 | 23,222 | 10.9% | $447.95万 | 加仓 |
| CRH | CRH PLC | $4,594.47万 | 2.39% | 437,069 | 57,294 | 15.1% | $602.27万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $4,790.89万 | 2.49% | 209,456 | 34,845 | 20.0% | $797.01万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $5,190.38万 | 2.70% | 191,888 | -67,328 | -26.0% | -$1,821.16万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $5,227.88万 | 2.72% | 299,764 | 79,583 | 36.1% | $1,387.93万 | 加仓 |
| GEV | GE VERNOVA INC | $5,538.29万 | 2.88% | 63,447 | 9,182 | 16.9% | $801.50万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $6,301.53万 | 3.28% | 1,072,053 | 146,959 | 15.9% | $863.82万 | 加仓 |
| — | EA SERIES TRUST | $7,296.58万 | 3.79% | 4,187,565 | 14,122 | 0.3% | $24.61万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $7,780.56万 | 4.04% | 230,303 | -38,944 | -14.5% | -$1,315.68万 | 减仓 |
| GOOGL | ALPHABET INC | $7,892.39万 | 4.10% | 274,461 | 33,055 | 13.7% | $950.53万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $8,225.76万 | 4.28% | 384,993 | -50,466 | -11.6% | -$1,078.26万 | 减仓 |
| AAPL | APPLE INC | $8,495.98万 | 4.42% | 334,764 | 16,531 | 5.2% | $419.54万 | 加仓 |
| NEM | NEWMONT CORP | $8,608.81万 | 4.47% | 795,271 | 98,208 | 14.1% | $1,063.10万 | 加仓 |
| AFOS | EA SERIES TRUST | $2.04亿 | 10.58% | 5,631,927 | 28,228 | 0.5% | $102.00万 | 加仓 |