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 |
|---|---|---|---|---|---|---|---|---|
| DLR | DIGITAL RLTY TR INC | $220.13万 | 0.09% | 12,258 | -314 | -2.5% | -$5.64万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $224.08万 | 0.09% | 60,075 | -186,593 | -75.6% | -$695.99万 | 减仓 |
| CXT | CRANE NXT CO | $237.17万 | 0.10% | 46,359 | -21,925 | -32.1% | -$112.17万 | 减仓 |
| SANA | SANA BIOTECHNOLOGY INC | $239.11万 | 0.10% | 685,125 | 0 | 0.0% | — | 不变 |
| JAAA | JANUS DETROIT STR TR | $245.27万 | 0.10% | 48,577 | 250 | 0.5% | $1.26万 | 加仓 |
| KVUE | KENVUE INC | $245.51万 | 0.10% | 128,470 | -24,887 | -16.2% | -$47.56万 | 减仓 |
| — | PMV PHARMACEUTICALS INC | $262.58万 | 0.11% | 1,959,579 | -913,185 | -31.8% | -$122.37万 | 减仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $269.81万 | 0.11% | 202,864 | 0 | 0.0% | — | 不变 |
| FWONK | LIBERTY MEDIA CORP DEL | $279.92万 | 0.12% | 29,422 | -9,368 | -24.2% | -$89.13万 | 减仓 |
| SPT | SPROUT SOCIAL INC | $286.76万 | 0.12% | 379,816 | -231,971 | -37.9% | -$175.14万 | 减仓 |
| IIIV | I3 VERTICALS INC | $298.16万 | 0.12% | 139,590 | -62,397 | -30.9% | -$133.28万 | 减仓 |
| MUSA | MURPHY USA INC | $300.64万 | 0.13% | 5,579 | -164 | -2.9% | -$8.84万 | 减仓 |
| TITN | TITAN MACHY INC | $301.77万 | 0.13% | 142,882 | -154,813 | -52.0% | -$326.97万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $305.26万 | 0.13% | 4,000 | 0 | 0.0% | — | 不变 |
| LNN | LINDSAY CORP | $311.49万 | 0.13% | 25,161 | 25,161 | — | $311.49万 | 新建仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $329.46万 | 0.14% | 73,459 | -1,967 | -2.6% | -$8.82万 | 减仓 |
| INBX | INHIBRX BIOSCIENCES INC | $333.29万 | 0.14% | 35,176 | 0 | 0.0% | — | 不变 |
| AVEX | AEVEX CORP | $337.82万 | 0.14% | 161,716 | 161,716 | — | $337.82万 | 新建仓 |
| USAR | USA RARE EARTH INC | $340.17万 | 0.14% | 157,634 | 157,634 | — | $340.17万 | 新建仓 |
| MSA | MSA SAFETY INC | $345.98万 | 0.14% | 19,818 | -48,061 | -70.8% | -$839.05万 | 减仓 |
| ELMT | ELMET GROUP CO (THE) | $349.43万 | 0.15% | 177,018 | 177,018 | — | $349.43万 | 新建仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $350.61万 | 0.15% | 145,000 | 84,864 | 141.1% | $205.20万 | 加仓 |
| PL | PLANET LABS PBC | $351.18万 | 0.15% | 106,000 | -77,000 | -42.1% | -$255.10万 | 减仓 |
| LII | LENNOX INTL INC | $355.23万 | 0.15% | 6,200 | 6,200 | — | $355.23万 | 新建仓 |
| FND | FLOOR & DECOR HLDGS INC | $357.19万 | 0.15% | 60,173 | -274,796 | -82.0% | -$1,631.19万 | 减仓 |
| NKE | NIKE INC | $359.61万 | 0.15% | 87,604 | 0 | 0.0% | — | 不变 |
| EEFT | EURONET WORLDWIDE INC | $366.44万 | 0.15% | 50,067 | -432,394 | -89.6% | -$3,164.69万 | 减仓 |
| TTAN | SERVICETITAN INC | $384.37万 | 0.16% | 54,358 | -134,390 | -71.2% | -$950.27万 | 减仓 |
| ERAS | ERASCA INC | $386.42万 | 0.16% | 210,927 | 131,875 | 166.8% | $241.60万 | 加仓 |
| ASUR | ASURE SOFTWARE INC | $389.77万 | 0.16% | 490,893 | -266,640 | -35.2% | -$211.71万 | 减仓 |
| BX | BLACKSTONE INC | $394.92万 | 0.16% | 33,562 | -5,354 | -13.8% | -$63.00万 | 减仓 |
| PCYO | PURE CYCLE CORP | $412.47万 | 0.17% | 385,122 | -165,585 | -30.1% | -$177.34万 | 减仓 |
| ARXS | ARXIS INC | $414.10万 | 0.17% | 89,749 | 89,749 | — | $414.10万 | 新建仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $418.08万 | 0.17% | 324,343 | -172,838 | -34.8% | -$222.79万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $427.82万 | 0.18% | 144,827 | 0 | 0.0% | — | 不变 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $435.72万 | 0.18% | 27,161 | 27,161 | — | $435.72万 | 新建仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $436.84万 | 0.18% | 117,714 | -285,876 | -70.8% | -$1,060.89万 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $444.60万 | 0.19% | 33,782 | -14,449 | -30.0% | -$190.16万 | 减仓 |
| UUUU | ENERGY FUELS INC | $449.50万 | 0.19% | 310,000 | 310,000 | — | $449.50万 | 新建仓 |
| CRGY | CRESCENT ENERGY COMPANY | $452.54万 | 0.19% | 460,832 | -879,543 | -65.6% | -$863.71万 | 减仓 |
| KVYO | KLAVIYO INC | $464.00万 | 0.19% | 307,282 | -1,181,199 | -79.4% | -$1,783.61万 | 减仓 |
| SRI | STONERIDGE INC | $484.19万 | 0.20% | 661,462 | -277,365 | -29.5% | -$203.03万 | 减仓 |
| INDI | INDIE SEMICONDUCTOR INC | $489.36万 | 0.20% | 1,089,880 | -328,596 | -23.2% | -$147.54万 | 减仓 |
| — | WEAVE COMMUNICATIONS INC | $493.24万 | 0.21% | 823,431 | -415,543 | -33.5% | -$248.91万 | 减仓 |
| KNF | KNIFE RIVER CORP | $501.90万 | 0.21% | 60,000 | 37,000 | 160.9% | $309.50万 | 加仓 |
| AMPL | AMPLITUDE INC | $502.59万 | 0.21% | 656,977 | -599,046 | -47.7% | -$458.27万 | 减仓 |
| HEI/A | HEICO CORP NEW | $509.50万 | 0.21% | 19,755 | -796 | -3.9% | -$20.53万 | 减仓 |
| FISV | FISERV INC | $510.61万 | 0.21% | 104,100 | 104,100 | — | $510.61万 | 新建仓 |
| FAF | FIRST AMERN FINL CORP | $512.05万 | 0.21% | 74,654 | -338,932 | -81.9% | -$2,324.73万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $513.07万 | 0.21% | 202,555 | -84,114 | -29.3% | -$213.06万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $514.25万 | 0.21% | 547,655 | 0 | 0.0% | — | 不变 |
| FOXF | FOX FACTORY HLDG CORP | $519.34万 | 0.22% | 306,483 | -500,250 | -62.0% | -$847.67万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $554.06万 | 0.23% | 55,802 | -141,176 | -71.7% | -$1,401.74万 | 减仓 |
| UVE | UNIVERSAL INS HLDGS INC | $558.36万 | 0.23% | 135,000 | -23,000 | -14.6% | -$95.13万 | 减仓 |
| ARX | ACCELERANT HOLDINGS | $559.29万 | 0.23% | 477,208 | -1,071,016 | -69.2% | -$1,255.23万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $559.93万 | 0.23% | 17,106 | -1,365 | -7.4% | -$44.68万 | 减仓 |
| KKR | KKR & CO INC | $571.43万 | 0.24% | 62,261 | 16,705 | 36.7% | $153.32万 | 加仓 |
| EOG | EOG RES INC | $572.43万 | 0.24% | 44,125 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $580.24万 | 0.24% | 31,400 | 30,000 | 2,142.9% | $554.37万 | 重新持有 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $580.36万 | 0.24% | 83,361 | -37,423 | -31.0% | -$260.54万 | 减仓 |
| WULF | TERAWULF INC | $580.84万 | 0.24% | 235,157 | 235,157 | — | $580.84万 | 新建仓 |
| CHWY | CHEWY INC | $581.25万 | 0.24% | 295,799 | -318,619 | -51.9% | -$626.09万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $585.18万 | 0.24% | 118,842 | 118,842 | — | $585.18万 | 新建仓 |
| ALM | ALMONTY INDS INC | $587.64万 | 0.24% | 354,856 | -122,473 | -25.7% | -$202.82万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $597.00万 | 0.25% | 62,200 | 0 | 0.0% | — | 不变 |
| TKR | TIMKEN CO | $605.71万 | 0.25% | 41,681 | -95,808 | -69.7% | -$1,392.28万 | 减仓 |
| CAVA | CAVA GROUP INC | $624.48万 | 0.26% | 79,572 | 79,572 | — | $624.48万 | 新建仓 |
| CB | CHUBB LIMITED | $625.73万 | 0.26% | 18,364 | -121 | -0.7% | -$4.12万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $625.89万 | 0.26% | 715,302 | -2,207 | -0.3% | -$1.93万 | 减仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $631.25万 | 0.26% | 582,875 | -377,642 | -39.3% | -$408.99万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $634.58万 | 0.26% | 53,637 | -7,070 | -11.6% | -$83.65万 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $636.62万 | 0.27% | 400,141 | -166,254 | -29.4% | -$264.51万 | 减仓 |
| PVH | PVH CORPORATION | $646.06万 | 0.27% | 87,000 | 8,000 | 10.1% | $59.41万 | 加仓 |
| CERT | CERTARA INC | $656.04万 | 0.27% | 1,001,592 | -3,591,115 | -78.2% | -$2,352.18万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $656.82万 | 0.27% | 180,000 | -30,000 | -14.3% | -$109.47万 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $661.80万 | 0.28% | 159,432 | 24,000 | 17.7% | $99.62万 | 加仓 |
| YSS | YORK SPACE SYSTEMS INC | $662.12万 | 0.28% | 268,937 | -379,567 | -58.5% | -$934.49万 | 减仓 |
| FDX | FEDEX CORP | $664.62万 | 0.28% | 21,225 | 0 | 0.0% | — | 不变 |
| AXS | AXIS CAP HLDGS LTD | $666.13万 | 0.28% | 62,000 | -17,000 | -21.5% | -$182.65万 | 减仓 |
| COO | COOPER COS INC | $669.89万 | 0.28% | 93,417 | -568,944 | -85.9% | -$4,079.90万 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $674.63万 | 0.28% | 262,195 | -513,174 | -66.2% | -$1,320.40万 | 减仓 |
| MAMA | MAMAS CREATIONS INC | $678.30万 | 0.28% | 380,000 | 0 | 0.0% | — | 不变 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $679.11万 | 0.28% | 602,049 | -1,051,209 | -63.6% | -$1,185.76万 | 减仓 |
| ONT | ONTERRIS INC | $686.06万 | 0.29% | 339,464 | 199,536 | 142.6% | $403.26万 | 加仓 |
| PRCH | PORCH GROUP INC | $698.02万 | 0.29% | 464,110 | 6,333 | 1.4% | $9.52万 | 加仓 |
| LASR | NLIGHT INC | $699.68万 | 0.29% | 100,500 | -50,523 | -33.5% | -$351.74万 | 减仓 |
| VFC | V F CORP | $707.19万 | 0.29% | 423,975 | 0 | 0.0% | — | 不变 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $717.94万 | 0.30% | 211,843 | -47,681 | -18.4% | -$161.59万 | 减仓 |
| KLAR | KLARNA GROUP PLC | $720.54万 | 0.30% | 356,000 | 222,000 | 165.7% | $449.33万 | 加仓 |
| BRKR | BRUKER CORP | $725.77万 | 0.30% | 120,600 | 12,600 | 11.7% | $75.83万 | 加仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $728.74万 | 0.30% | 130,201 | -146,602 | -53.0% | -$820.53万 | 减仓 |
| AUR | AURORA INNOVATION INC | $752.18万 | 0.31% | 1,102,903 | -2,008,939 | -64.6% | -$1,370.10万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $761.02万 | 0.32% | 97,230 | -472,559 | -82.9% | -$3,698.72万 | 减仓 |
| NRIX | NURIX THERAPEUTICS INC | $763.61万 | 0.32% | 314,762 | 0 | 0.0% | — | 不变 |
| AMBA | AMBARELLA INC | $763.62万 | 0.32% | 89,000 | 0 | 0.0% | — | 不变 |
| ERII | ENERGY RECOVERY INC | $763.99万 | 0.32% | 847,000 | 331,000 | 64.1% | $298.56万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $767.97万 | 0.32% | 97,955 | -239,329 | -71.0% | -$1,876.34万 | 减仓 |
| KRNT | KORNIT DIGITAL LTD | $783.25万 | 0.33% | 482,000 | 35,000 | 7.8% | $56.88万 | 加仓 |
| CLBT | CELLEBRITE DI LTD | $785.54万 | 0.33% | 538,040 | -959,293 | -64.1% | -$1,400.57万 | 减仓 |
| AKTS | AKTIS ONCOLOGY INC | $792.45万 | 0.33% | 245,872 | -83,599 | -25.4% | -$269.44万 | 减仓 |