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 |
|---|---|---|---|---|---|---|---|---|
| AFOS | EA SERIES TRUST | $2.04亿 | 10.58% | 5,631,927 | 28,228 | 0.5% | $102.00万 | 加仓 |
| NEM | NEWMONT CORP | $8,608.81万 | 4.47% | 795,271 | 98,208 | 14.1% | $1,063.10万 | 加仓 |
| AAPL | APPLE INC | $8,495.98万 | 4.42% | 334,764 | 16,531 | 5.2% | $419.54万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $8,225.76万 | 4.28% | 384,993 | -50,466 | -11.6% | -$1,078.26万 | 减仓 |
| GOOGL | ALPHABET INC | $7,892.39万 | 4.10% | 274,461 | 33,055 | 13.7% | $950.53万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $7,780.56万 | 4.04% | 230,303 | -38,944 | -14.5% | -$1,315.68万 | 减仓 |
| — | EA SERIES TRUST | $7,296.58万 | 3.79% | 4,187,565 | 14,122 | 0.3% | $24.61万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $6,301.53万 | 3.28% | 1,072,053 | 146,959 | 15.9% | $863.82万 | 加仓 |
| GEV | GE VERNOVA INC | $5,538.29万 | 2.88% | 63,447 | 9,182 | 16.9% | $801.50万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $5,227.88万 | 2.72% | 299,764 | 79,583 | 36.1% | $1,387.93万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $5,190.38万 | 2.70% | 191,888 | -67,328 | -26.0% | -$1,821.16万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $4,790.89万 | 2.49% | 209,456 | 34,845 | 20.0% | $797.01万 | 加仓 |
| CRH | CRH PLC | $4,594.47万 | 2.39% | 437,069 | 57,294 | 15.1% | $602.27万 | 加仓 |
| RTX | RTX CORPORATION | $4,540.72万 | 2.36% | 235,392 | 23,222 | 10.9% | $447.95万 | 加仓 |
| BX | BLACKSTONE INC | $4,433.40万 | 2.30% | 385,546 | 141,340 | 57.9% | $1,625.27万 | 加仓 |
| AMZN | AMAZON COM INC | $4,281.30万 | 2.23% | 205,565 | 23,262 | 12.8% | $484.48万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $4,149.38万 | 2.16% | 165,591 | 30,087 | 22.2% | $753.92万 | 加仓 |
| MPC | MARATHON PETE CORP | $4,044.79万 | 2.10% | 165,648 | 65,599 | 65.6% | $1,601.80万 | 加仓 |
| BA | BOEING CO | $3,887.67万 | 2.02% | 195,331 | 37,039 | 23.4% | $737.19万 | 加仓 |
| PWR | QUANTA SVCS INC | $3,820.96万 | 1.99% | 69,596 | 12,506 | 21.9% | $686.60万 | 加仓 |
| AVGO | BROADCOM INC | $3,773.12万 | 1.96% | 121,906 | -5,465 | -4.3% | -$169.15万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $3,497.74万 | 1.82% | 45,270 | 9,825 | 27.7% | $759.12万 | 加仓 |
| MS | MORGAN STANLEY | $3,022.44万 | 1.57% | 183,657 | 58,088 | 46.3% | $955.95万 | 加仓 |
| VST | VISTRA CORP | $2,870.76万 | 1.49% | 190,964 | 96,111 | 101.3% | $1,444.84万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,842.94万 | 1.48% | 43,715 | 646 | 1.5% | $42.01万 | 加仓 |
| ETN | EATON CORP PLC | $2,753.27万 | 1.43% | 76,978 | 30,194 | 64.5% | $1,079.95万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2,240.91万 | 1.16% | 57,201 | -43,971 | -43.5% | -$1,722.61万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $2,060.43万 | 1.07% | 95,135 | 12,381 | 15.0% | $268.15万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,856.66万 | 0.96% | 306,127 | 106,826 | 53.6% | $647.90万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1,669.20万 | 0.87% | 80,677 | 227 | 0.3% | $4.70万 | 加仓 |
| TRGP | TARGA RES CORP | $1,655.15万 | 0.86% | 66,013 | 52 | 0.1% | $1.30万 | 加仓 |
| GLNG | GOLAR LNG LTD | $1,639.37万 | 0.85% | 302,969 | -14,052 | -4.4% | -$76.04万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,562.33万 | 0.81% | 22,900 | -156 | -0.7% | -$10.64万 | 减仓 |
| CRM | SALESFORCE INC | $1,457.05万 | 0.76% | 78,055 | 18,710 | 31.5% | $349.26万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,430.34万 | 0.74% | 58,515 | 1,536 | 2.7% | $37.55万 | 加仓 |
| BLK | BLACKROCK INC | $1,312.17万 | 0.68% | 13,644 | 2,524 | 22.7% | $242.74万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $1,235.12万 | 0.64% | 92,936 | 1,409 | 1.5% | $18.73万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $1,196.25万 | 0.62% | 65,351 | 62,030 | 1,867.8% | $1,135.46万 | 加仓 |
| BHVN | BIOHAVEN LTD | $1,166.49万 | 0.61% | 1,378,828 | 139,228 | 11.2% | $117.79万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $1,161.63万 | 0.60% | 64,535 | -1,999 | -3.0% | -$35.98万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $938.08万 | 0.49% | 171,716 | 171,716 | — | $938.08万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $861.69万 | 0.45% | 35,550 | 30,157 | 559.2% | $730.97万 | 加仓 |
| CCI | CROWN CASTLE INC | $837.93万 | 0.44% | 103,054 | -1,355 | -1.3% | -$11.02万 | 减仓 |
| ADI | ANALOG DEVICES INC | $835.25万 | 0.43% | 26,254 | 549 | 2.1% | $17.47万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $725.71万 | 0.38% | 35,489 | 11,575 | 48.4% | $236.70万 | 加仓 |
| GOOG | ALPHABET INC | $719.65万 | 0.37% | 25,087 | -2,350 | -8.6% | -$67.41万 | 减仓 |
| AMAT | APPLIED MATLS INC | $719.33万 | 0.37% | 21,046 | 2,027 | 10.7% | $69.28万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $679.51万 | 0.35% | 285,390 | -3,404 | -1.2% | -$8.10万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $634.40万 | 0.33% | 89,973 | -34,567 | -27.8% | -$243.73万 | 减仓 |
| — | EXXON MOBIL CORP | $624.65万 | 0.32% | 36,818 | -62 | -0.2% | -$1.05万 | 减仓 |
| ABBV | ABBVIE INC | $612.19万 | 0.32% | 28,148 | -145 | -0.5% | -$3.15万 | 减仓 |
| QXO | QXO INC | $558.63万 | 0.29% | 287,656 | 18,500 | 6.9% | $35.93万 | 加仓 |
| NVO | NOVO-NORDISK A S | $547.78万 | 0.28% | 149,056 | -19,504 | -11.6% | -$71.68万 | 减仓 |
| SMH | VANECK ETF TRUST | $545.72万 | 0.28% | 14,234 | 2,170 | 18.0% | $83.20万 | 加仓 |
| XME | SPDR SERIES TRUST | $415.41万 | 0.22% | 38,460 | -4,667 | -10.8% | -$50.41万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $406.66万 | 0.21% | 6,908 | -153 | -2.2% | -$9.01万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $398.03万 | 0.21% | 105,187 | -7,000 | -6.2% | -$26.49万 | 减仓 |
| IVV | ISHARES TR | $358.42万 | 0.19% | 5,487 | 7 | 0.1% | $4,572 | 加仓 |
| CMCSA | COMCAST CORP NEW | $354.67万 | 0.18% | 123,534 | -1,884 | -1.5% | -$5.41万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $336.14万 | 0.17% | 9,739 | -23 | -0.2% | -$7,938 | 减仓 |
| IAI | ISHARES TR | $331.05万 | 0.17% | 20,164 | 4,282 | 27.0% | $70.30万 | 加仓 |
| XOP | SPDR SERIES TRUST | $319.84万 | 0.17% | 17,590 | 598 | 3.5% | $10.87万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $308.71万 | 0.16% | 62,531 | -777 | -1.2% | -$3.84万 | 减仓 |
| TSLA | TESLA INC | $290.41万 | 0.15% | 7,812 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $269.64万 | 0.14% | 33,942 | -30 | -0.1% | -$2,383 | 减仓 |
| MRK | MERCK & CO INC | $265.44万 | 0.14% | 22,066 | -520 | -2.3% | -$6.26万 | 减仓 |
| PEP | PEPSICO INC | $247.47万 | 0.13% | 15,936 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $247.25万 | 0.13% | 16,864 | -3,249 | -16.2% | -$47.63万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $239.91万 | 0.12% | 6,990 | 0 | 0.0% | — | 不变 |
| ACWX | ISHARES TR | $233.19万 | 0.12% | 34,058 | 17,662 | 107.7% | $120.93万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $230.28万 | 0.12% | 3,734 | 205 | 5.8% | $12.64万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $228.99万 | 0.12% | 21,012 | -2,521 | -10.7% | -$27.47万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $221.89万 | 0.12% | 13,720 | -1,751 | -11.3% | -$28.32万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $219.44万 | 0.11% | 13,370 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $214.24万 | 0.11% | 4,979 | 0 | 0.0% | — | 不变 |
| CMC | COMMERCIAL METALS CO | $202.53万 | 0.11% | 32,969 | -817 | -2.4% | -$5.02万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $202.22万 | 0.11% | 41,850 | 11,199 | 36.5% | $54.11万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $199.47万 | 0.10% | 17,993 | 1,346 | 8.1% | $14.92万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $188.62万 | 0.10% | 223,222 | -19,405 | -8.0% | -$16.40万 | 减仓 |
| POWR | ISHARES INC | $184.04万 | 0.10% | 70,166 | 70,166 | — | $184.04万 | 新建仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $177.84万 | 0.09% | 41,982 | 3,131 | 8.1% | $13.26万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $162.12万 | 0.08% | 9,911 | 178 | 1.8% | $2.91万 | 加仓 |
| URA | GLOBAL X FDS | $159.43万 | 0.08% | 32,920 | 9,876 | 42.9% | $47.83万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $153.23万 | 0.08% | 17,978 | -200 | -1.1% | -$1.70万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $143.86万 | 0.07% | 37,445 | 1,180 | 3.3% | $4.53万 | 加仓 |
| SNDK | SANDISK CORP | $140.60万 | 0.07% | 2,213 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $135.17万 | 0.07% | 2,750 | -12 | -0.4% | -$5,898 | 减仓 |
| CDNA | CAREDX INC | $134.08万 | 0.07% | 77,235 | -17,104 | -18.1% | -$29.69万 | 减仓 |
| DVY | ISHARES TR | $128.87万 | 0.07% | 8,511 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $124.72万 | 0.06% | 2,180 | -234 | -9.7% | -$13.39万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $123.86万 | 0.06% | 9,449 | -1,708 | -15.3% | -$22.39万 | 减仓 |
| TMUS | T-MOBILE US INC | $123.50万 | 0.06% | 5,880 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO | $112.41万 | 0.06% | 10,938 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $108.14万 | 0.06% | 6,395 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $103.57万 | 0.05% | 16,907 | -6,183 | -26.8% | -$37.88万 | 减仓 |
| MP | MP MATERIALS CORP | $96.42万 | 0.05% | 19,980 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $95.99万 | 0.05% | 16,653 | 0 | 0.0% | — | 不变 |
| — | TECHPRECISION CORP | $94.79万 | 0.05% | 314,908 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $93.07万 | 0.05% | 13,261 | -213 | -1.6% | -$1.49万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $87.39万 | 0.05% | 10,660 | -2,566 | -19.4% | -$21.04万 | 减仓 |