ArrowMark Colorado Holdings LLC
Denver CO · SEC CIK 0001483859
$24.02亿2026Q2 申报市值
296持仓数
15.3%前十大占比 · 第一大 3.7%
27 / 26新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AADX 新建仓+$1,387.53万
RAL 新建仓+$1,229.62万
LSTR 新建仓+$1,097.27万
RXO 新建仓+$1,095.86万
CRDO 新建仓+$1,033.71万
2026Q2 卖出最多 按季末市值估算
HNGE 减仓-$1.03亿
STRL 减仓-$5,790.58万
CMPR 减仓-$5,634.46万
AXGN 减仓-$5,559.63万
VCYT 减仓-$5,474.32万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| MMSI | MERIT MED SYS INC | $0 | 0.00% | 0 | -348,637 | -100.0% | -$2,403.15万 | 清仓 |
| TNET | TRINET GROUP INC | $0 | 0.00% | 0 | -649,180 | -100.0% | -$2,364.96万 | 清仓 |
| — | NUVALENT INC | $0 | 0.00% | 0 | -186,850 | -100.0% | -$1,914.28万 | 清仓 |
| HQY | HEALTHEQUITY INC | $0 | 0.00% | 0 | -145,827 | -100.0% | -$1,218.68万 | 清仓 |
| HLI | HOULIHAN LOKEY INC | $0 | 0.00% | 0 | -84,086 | -100.0% | -$1,207.64万 | 清仓 |
| ESTC | ELASTIC N V | $0 | 0.00% | 0 | -211,888 | -100.0% | -$1,059.23万 | 清仓 |
| TECH | BIO-TECHNE CORP | $0 | 0.00% | 0 | -196,936 | -100.0% | -$1,029.19万 | 清仓 |
| CNM | CORE & MAIN INC | $0 | 0.00% | 0 | -202,000 | -100.0% | -$997.88万 | 清仓 |
| NABL | N-ABLE INC | $0 | 0.00% | 0 | -2,113,839 | -100.0% | -$987.16万 | 清仓 |
| EXP | EAGLE MATLS INC | $0 | 0.00% | 0 | -49,169 | -100.0% | -$931.51万 | 清仓 |
| — | APOGEE THERAPEUTICS INC | $0 | 0.00% | 0 | -109,410 | -100.0% | -$920.90万 | 清仓 |
| COLB | COLUMBIA BKG SYS INC | $0 | 0.00% | 0 | -264,900 | -100.0% | -$726.62万 | 清仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $0 | 0.00% | 0 | -860,000 | -100.0% | -$715.52万 | 清仓 |
| PENG | PENGUIN SOLUTIONS INC | $0 | 0.00% | 0 | -173,782 | -100.0% | -$305.86万 | 清仓 |
| ANGI | ANGI INC | $0 | 0.00% | 0 | -368,338 | -100.0% | -$252.31万 | 清仓 |
| PCVX | VAXCYTE INC | $0 | 0.00% | 0 | -40,000 | -100.0% | -$232.44万 | 清仓 |
| LAW | CS DISCO INC | $0 | 0.00% | 0 | -596,976 | -100.0% | -$228.04万 | 清仓 |
| IMVT | IMMUNOVANT INC | $0 | 0.00% | 0 | -70,000 | -100.0% | -$173.88万 | 清仓 |
| — | ZEVIA PBC | $0 | 0.00% | 0 | -1,062,763 | -100.0% | -$124.34万 | 清仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $0 | 0.00% | 0 | -25,000 | -100.0% | -$79.30万 | 清仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $0 | 0.00% | 0 | -8,200 | -100.0% | -$59.49万 | 清仓 |
| SEG | SEAPORT ENTMT GROUP INC | $0 | 0.00% | 0 | -18,406 | -100.0% | -$39.54万 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | -2,234 | -100.0% | -$27.08万 | 清仓 |
| — | LIBERTY BROADBAND CORP | $0 | 0.00% | 0 | -4,924 | -100.0% | -$24.77万 | 清仓 |
| RGLD | ROYAL GOLD INC | $0 | 0.00% | 0 | -850 | -100.0% | -$21.63万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -1,549 | -100.0% | -$20.12万 | 清仓 |
| — | SURROZEN INC | $1,787 | 0.00% | 108,333 | 0 | 0.0% | — | 不变 |
| GENI | GENIUS SPORTS LIMITED | $15.00万 | 0.01% | 24,750 | 0 | 0.0% | — | 不变 |
| SRAD | SPORTRADAR GROUP AG | $18.60万 | 0.01% | 12,424 | 0 | 0.0% | — | 不变 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $20.84万 | 0.01% | 6,000 | 6,000 | — | $20.84万 | 新建仓 |
| FLUT | FLUTTER ENTMT PLC | $21.05万 | 0.01% | 2,060 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $21.63万 | 0.01% | 531 | 0 | 0.0% | — | 不变 |
| MCY | MERCURY GENL CORP NEW | $21.86万 | 0.01% | 2,050 | 2,050 | — | $21.86万 | 新建仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $22.89万 | 0.01% | 7,668 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $25.86万 | 0.01% | 6,108 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $29.05万 | 0.01% | 2,600 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $30.30万 | 0.01% | 2,440 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $30.65万 | 0.01% | 1,532 | -1,158 | -43.0% | -$23.17万 | 减仓 |
| — | PLIANT THERAPEUTICS INC | $32.06万 | 0.01% | 281,189 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $32.57万 | 0.01% | 6,853 | -87 | -1.3% | -$4,135 | 减仓 |
| IPI | INTREPID POTASH INC | $33.27万 | 0.01% | 10,150 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $36.25万 | 0.02% | 2,216 | 0 | 0.0% | — | 不变 |
| FWONA | LIBERTY MEDIA CORP DEL | $37.97万 | 0.02% | 4,337 | -17,122 | -79.8% | -$149.89万 | 减仓 |
| BOC | BOSTON OMAHA CORP | $38.04万 | 0.02% | 27,890 | 0 | 0.0% | — | 不变 |
| VKTX | VIKING THERAPEUTICS INC | $38.53万 | 0.02% | 9,878 | -25,000 | -71.7% | -$97.53万 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $39.41万 | 0.02% | 5,512 | -586 | -9.6% | -$4.19万 | 减仓 |
| DIS | DISNEY WALT CO | $39.95万 | 0.02% | 4,151 | 0 | 0.0% | — | 不变 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $41.58万 | 0.02% | 5,140 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $42.36万 | 0.02% | 1,201 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $46.12万 | 0.02% | 493 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $52.00万 | 0.02% | 12,043 | -3,160 | -20.8% | -$13.64万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $55.63万 | 0.02% | 4,998 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $57.09万 | 0.02% | 4,637 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $58.51万 | 0.02% | 2,304 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $59.21万 | 0.02% | 5,155 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $61.38万 | 0.03% | 25,000 | 0 | 0.0% | — | 不变 |
| TXG | 10X GENOMICS INC | $61.89万 | 0.03% | 16,143 | 0 | 0.0% | — | 不变 |
| INR | INFINITY NAT RES INC | $64.80万 | 0.03% | 51,020 | -53,618 | -51.2% | -$68.09万 | 减仓 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $66.00万 | 0.03% | 150,000 | 150,000 | — | $66.00万 | 新建仓 |
| GFL | GFL ENVIRONMENTAL INC | $66.33万 | 0.03% | 18,029 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $67.31万 | 0.03% | 700 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $68.45万 | 0.03% | 1,835 | 0 | 0.0% | — | 不变 |
| VOYG | VOYAGER TECHNOLOGIES INC | $70.46万 | 0.03% | 21,847 | -95,360 | -81.4% | -$307.54万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $76.60万 | 0.03% | 8,800 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $77.81万 | 0.03% | 2,268 | 0 | 0.0% | — | 不变 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $78.69万 | 0.03% | 468,382 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $79.42万 | 0.03% | 8,000 | 0 | 0.0% | — | 不变 |
| CMPX | COMPASS THERAPEUTICS INC | $79.88万 | 0.03% | 364,742 | -150,051 | -29.1% | -$32.86万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $80.25万 | 0.03% | 4,000 | 4,000 | — | $80.25万 | 新建仓 |
| EQIX | EQUINIX INC | $84.02万 | 0.03% | 806 | 0 | 0.0% | — | 不变 |
| — | GUARDIAN METAL RES PLC | $96.06万 | 0.04% | 68,567 | -27,340 | -28.5% | -$38.30万 | 减仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $100.34万 | 0.04% | 16,462 | -610 | -3.6% | -$3.72万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $101.90万 | 0.04% | 13,338 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $105.39万 | 0.04% | 7,530 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $108.19万 | 0.05% | 6,400 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $111.96万 | 0.05% | 5,878 | -2,025 | -25.6% | -$38.57万 | 减仓 |
| KDK | KODIAK AI INC. | $114.30万 | 0.05% | 225,000 | 225,000 | — | $114.30万 | 新建仓 |
| AMZN | AMAZON COM INC | $116.43万 | 0.05% | 4,885 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $116.68万 | 0.05% | 7,039 | 0 | 0.0% | — | 不变 |
| — | RARE EARTHS AMERICAS INC | $132.43万 | 0.06% | 86,672 | 86,672 | — | $132.43万 | 新建仓 |
| PINS | PINTEREST INC | $133.20万 | 0.06% | 63,339 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $140.71万 | 0.06% | 15,250 | 0 | 0.0% | — | 不变 |
| SRZN | SURROZEN INC | $143.04万 | 0.06% | 55,123 | 0 | 0.0% | — | 不变 |
| MATX | MATSON INC | $149.46万 | 0.06% | 7,775 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $150.14万 | 0.06% | 26,350 | 0 | 0.0% | — | 不变 |
| — | NCS MULTISTAGE HLDGS INC | $152.02万 | 0.06% | 34,455 | -4,860 | -12.4% | -$21.44万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $153.17万 | 0.06% | 31,535 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FGHT HLDG CO INC | $160.24万 | 0.07% | 10,612 | 10,612 | — | $160.24万 | 新建仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $162.98万 | 0.07% | 42,333 | -3,750 | -8.1% | -$14.44万 | 减仓 |
| YOU | CLEAR SECURE INC | $167.42万 | 0.07% | 30,041 | 41 | 0.1% | $2,285 | 加仓 |
| BRCB | BLACK ROCK COFFEE BAR INC | $173.98万 | 0.07% | 209,872 | -95,018 | -31.2% | -$78.77万 | 减仓 |
| — | ELECTRONIC ARTS INC | $174.28万 | 0.07% | 8,500 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $180.80万 | 0.08% | 11,100 | 8,100 | 270.0% | $131.93万 | 加仓 |
| EGHT | 8X8 INC NEW | $186.92万 | 0.08% | 1,093,071 | -460,334 | -29.6% | -$78.72万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $188.73万 | 0.08% | 49,601 | 0 | 0.0% | — | 不变 |
| MINT | PIMCO ETF TR | $192.47万 | 0.08% | 19,092 | 0 | 0.0% | — | 不变 |
| — | FORRESTER RESH INC | $194.95万 | 0.08% | 231,808 | -241,144 | -51.0% | -$202.80万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $200.26万 | 0.08% | 30,151 | -140,917 | -82.4% | -$935.97万 | 减仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $202.64万 | 0.08% | 20,788 | 0 | 0.0% | — | 不变 |
| DTIL | PRECISION BIOSCIENCES INC | $215.47万 | 0.09% | 274,140 | 95,000 | 53.0% | $74.67万 | 加仓 |