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 |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | $9,003.58万 | 3.75% | 982,494 | -287,529 | -22.6% | -$2,634.92万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $3,702.86万 | 1.54% | 774,495 | -77,306 | -9.1% | -$369.60万 | 减仓 |
| VST | VISTRA CORP | $3,553.45万 | 1.48% | 224,009 | -89,806 | -28.6% | -$1,424.59万 | 减仓 |
| AXGN | AXOGEN INC | $3,287.78万 | 1.37% | 711,795 | -1,203,644 | -62.8% | -$5,559.63万 | 减仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $3,222.50万 | 1.34% | 4,105,095 | 0 | 0.0% | — | 不变 |
| FSS | FEDERAL SIGNAL CORP | $2,942.09万 | 1.22% | 228,974 | -394,774 | -63.3% | -$5,072.45万 | 减仓 |
| RBA | RB GLOBAL INC | $2,808.13万 | 1.17% | 241,145 | -437,222 | -64.5% | -$5,091.45万 | 减仓 |
| HNGE | HINGE HEALTH INC | $2,784.56万 | 1.16% | 335,489 | -1,239,794 | -78.7% | -$1.03亿 | 减仓 |
| LNG | CHENIERE ENERGY INC | $2,727.22万 | 1.14% | 114,105 | -14,353 | -11.2% | -$343.05万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $2,653.38万 | 1.10% | 564,069 | -1,030,648 | -64.6% | -$4,848.17万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $2,644.65万 | 1.10% | 63,630 | -3,075 | -4.6% | -$127.81万 | 减仓 |
| VCYT | VERACYTE INC | $2,595.78万 | 1.08% | 441,986 | -932,117 | -67.8% | -$5,474.32万 | 减仓 |
| TPB | TURNING PT BRANDS INC | $2,494.53万 | 1.04% | 294,131 | -451,292 | -60.5% | -$3,827.41万 | 减仓 |
| WFC | WELLS FARGO & CO | $2,442.67万 | 1.02% | 295,580 | 41,720 | 16.4% | $344.77万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $2,441.80万 | 1.02% | 99,596 | -117,822 | -54.2% | -$2,888.64万 | 减仓 |
| MAZE | MAZE THERAPEUTICS INC | $2,289.87万 | 0.95% | 767,383 | 0 | 0.0% | — | 不变 |
| TNGX | TANGO THERAPEUTICS INC | $2,214.41万 | 0.92% | 708,385 | 0 | 0.0% | — | 不变 |
| KEX | KIRBY CORP | $2,209.02万 | 0.92% | 162,464 | -308,084 | -65.5% | -$4,189.02万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $2,087.68万 | 0.87% | 232,896 | -482,945 | -67.5% | -$4,329.12万 | 减仓 |
| TRMB | TRIMBLE INC | $2,059.83万 | 0.86% | 402,467 | -618,608 | -60.6% | -$3,166.04万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $2,053.28万 | 0.85% | 366,199 | -554 | -0.2% | -$3.11万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $1,961.08万 | 0.82% | 1,299,586 | -1,804,023 | -58.1% | -$2,722.27万 | 减仓 |
| PDFS | PDF SOLUTIONS INC | $1,943.45万 | 0.81% | 274,537 | -82,083 | -23.0% | -$581.07万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $1,911.88万 | 0.80% | 202,230 | -400,964 | -66.5% | -$3,790.71万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $1,909.40万 | 0.79% | 25,198 | -62,344 | -71.2% | -$4,724.18万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $1,883.81万 | 0.78% | 840,610 | -380,332 | -31.2% | -$852.32万 | 减仓 |
| VNOM | VIPER ENERGY INC | $1,817.89万 | 0.76% | 428,748 | -800,684 | -65.1% | -$3,394.90万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $1,763.03万 | 0.73% | 170,737 | -10,000 | -5.5% | -$103.26万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $1,748.70万 | 0.73% | 663,643 | 0 | 0.0% | — | 不变 |
| — | ARROWMARK FINANCIAL CORP | $1,729.85万 | 0.72% | 884,834 | 0 | 0.0% | — | 不变 |
| RRX | REGAL REXNORD CORPORATION | $1,657.80万 | 0.69% | 69,600 | -8,000 | -10.3% | -$190.55万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $1,640.91万 | 0.68% | 7,886 | 0 | 0.0% | — | 不变 |
| — | ACV AUCTIONS INC | $1,632.27万 | 0.68% | 2,270,198 | 9,740 | 0.4% | $7.00万 | 加仓 |
| SARO | STANDARDAERO INC | $1,568.50万 | 0.65% | 524,408 | -1,133,026 | -68.4% | -$3,388.88万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $1,567.68万 | 0.65% | 53,539 | -127,422 | -70.4% | -$3,731.04万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $1,541.04万 | 0.64% | 46,030 | -71,821 | -60.9% | -$2,404.50万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $1,520.84万 | 0.63% | 184,546 | -648,229 | -77.8% | -$5,342.06万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $1,515.29万 | 0.63% | 599,879 | -1,004,751 | -62.6% | -$2,538.00万 | 减仓 |
| ZBIO | ZENAS BIOPHARMA INC | $1,455.08万 | 0.61% | 573,318 | -85,591 | -13.0% | -$217.23万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1,438.32万 | 0.60% | 42,535 | -105,371 | -71.2% | -$3,563.12万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $1,430.27万 | 0.60% | 17,040 | -68,988 | -80.2% | -$5,790.58万 | 减仓 |
| VSEC | VSE CORP | $1,425.84万 | 0.59% | 62,400 | 1,900 | 3.1% | $43.41万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $1,411.49万 | 0.59% | 295,662 | -853,645 | -74.3% | -$4,075.30万 | 减仓 |
| CARG | CARGURUS INC | $1,394.14万 | 0.58% | 408,959 | -888,957 | -68.5% | -$3,030.45万 | 减仓 |
| BB | BLACKBERRY LTD | $1,391.29万 | 0.58% | 1,099,833 | -355,000 | -24.4% | -$449.07万 | 减仓 |
| AADX | APPLIED AEROSPACE & DEFENSE | $1,387.53万 | 0.58% | 609,099 | 609,099 | — | $1,387.53万 | 新建仓 |
| TRNS | TRANSCAT INC | $1,387.12万 | 0.58% | 149,523 | -1,009 | -0.7% | -$9.36万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $1,380.57万 | 0.57% | 298,890 | -7,266 | -2.4% | -$33.56万 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $1,378.42万 | 0.57% | 215,546 | -101,410 | -32.0% | -$648.52万 | 减仓 |
| PACK | RANPAK HOLDINGS CORP | $1,373.73万 | 0.57% | 1,879,249 | -261,381 | -12.2% | -$191.07万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $1,347.41万 | 0.56% | 438,753 | -246,826 | -36.0% | -$758.00万 | 减仓 |
| DLTR | DOLLAR TREE INC | $1,331.96万 | 0.55% | 110,125 | 0 | 0.0% | — | 不变 |
| ADEA | ADEIA INC | $1,320.49万 | 0.55% | 401,000 | -86,000 | -17.7% | -$283.20万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $1,300.76万 | 0.54% | 431,000 | 188,000 | 77.4% | $567.38万 | 加仓 |
| WT | WISDOMTREE INC | $1,295.79万 | 0.54% | 764,927 | -1,279,003 | -62.6% | -$2,166.63万 | 减仓 |
| STVN | STEVANATO GROUP S P A | $1,257.04万 | 0.52% | 695,649 | -349,810 | -33.5% | -$632.11万 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $1,251.30万 | 0.52% | 1,168,349 | 670,834 | 134.8% | $718.46万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $1,237.03万 | 0.52% | 682,690 | -1,549,986 | -69.4% | -$2,808.57万 | 减仓 |
| RAL | RALLIANT CORP | $1,229.62万 | 0.51% | 167,000 | 167,000 | — | $1,229.62万 | 新建仓 |
| DT | DYNATRACE INC | $1,221.10万 | 0.51% | 278,092 | -702,860 | -71.7% | -$3,086.26万 | 减仓 |
| LGN | LEGENCE CORP | $1,213.97万 | 0.51% | 142,435 | -319,045 | -69.1% | -$2,719.22万 | 减仓 |
| CMPR | CIMPRESS PLC | $1,205.83万 | 0.50% | 118,567 | -554,028 | -82.4% | -$5,634.46万 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $1,201.89万 | 0.50% | 585,430 | -1,613,038 | -73.4% | -$3,311.57万 | 减仓 |
| RMBS | RAMBUS INC DEL | $1,188.21万 | 0.49% | 89,514 | -172,202 | -65.8% | -$2,285.81万 | 减仓 |
| EVRG | EVERGY INC | $1,184.09万 | 0.49% | 137,000 | -11,000 | -7.4% | -$95.07万 | 减仓 |
| GEO | GEO GROUP INC | $1,173.13万 | 0.49% | 397,000 | -285,700 | -41.8% | -$844.24万 | 减仓 |
| SUI | SUN CMNTYS INC | $1,166.87万 | 0.49% | 97,312 | 0 | 0.0% | — | 不变 |
| CACI | CACI INTL INC | $1,164.27万 | 0.48% | 25,132 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,145.46万 | 0.48% | 336,900 | 251,100 | 292.7% | $853.74万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $1,107.88万 | 0.46% | 87,400 | 0 | 0.0% | — | 不变 |
| CGON | CG ONCOLOGY INC | $1,103.79万 | 0.46% | 155,354 | -30,958 | -16.6% | -$219.96万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $1,097.27万 | 0.46% | 53,057 | 53,057 | — | $1,097.27万 | 新建仓 |
| BN | BROOKFIELD CORP | $1,096.22万 | 0.46% | 257,388 | -11,967 | -4.4% | -$50.97万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $1,096.15万 | 0.46% | 295,300 | -7,000 | -2.3% | -$25.98万 | 减仓 |
| RXO | RXO INC | $1,095.86万 | 0.46% | 397,194 | 397,194 | — | $1,095.86万 | 新建仓 |
| CEVA | CEVA INC | $1,079.96万 | 0.45% | 229,000 | -242,000 | -51.4% | -$1,141.27万 | 减仓 |
| NGNE | NEUROGENE INC | $1,077.01万 | 0.45% | 342,453 | -182,343 | -34.7% | -$573.47万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $1,074.52万 | 0.45% | 74,105 | -188,037 | -71.7% | -$2,726.54万 | 减仓 |
| HNST | HONEST CO INC | $1,070.02万 | 0.45% | 2,923,546 | 375,000 | 14.7% | $137.25万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $1,054.71万 | 0.44% | 588,240 | 13,085 | 2.3% | $23.46万 | 加仓 |
| ENTG | ENTEGRIS INC | $1,053.73万 | 0.44% | 58,586 | -150,539 | -72.0% | -$2,707.59万 | 减仓 |
| LEGN | LEGEND BIOTECH CORP | $1,047.71万 | 0.44% | 362,781 | -364,363 | -50.1% | -$1,052.28万 | 减仓 |
| NEOG | NEOGEN CORP | $1,036.20万 | 0.43% | 1,152,609 | 184,000 | 19.0% | $165.42万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1,033.71万 | 0.43% | 38,011 | 38,011 | — | $1,033.71万 | 新建仓 |
| CCJ | CAMECO CORP | $1,026.64万 | 0.43% | 100,789 | -6,000 | -5.6% | -$61.12万 | 减仓 |
| UHAL | U HAUL HOLDING COMPANY | $1,014.32万 | 0.42% | 155,000 | -28,800 | -15.7% | -$188.47万 | 减仓 |
| CCK | CROWN HLDGS INC | $1,013.56万 | 0.42% | 90,642 | 0 | 0.0% | — | 不变 |
| RLAY | RELAY THERAPEUTICS INC | $1,012.44万 | 0.42% | 541,124 | 0 | 0.0% | — | 不变 |
| NP | NEPTUNE INS HLDGS INC | $1,003.24万 | 0.42% | 318,490 | -17,879 | -5.3% | -$56.32万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $1,000.02万 | 0.42% | 18,624 | -43,817 | -70.2% | -$2,352.75万 | 减仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $995.35万 | 0.41% | 260,904 | -110,242 | -29.7% | -$420.57万 | 减仓 |
| PSN | PARSONS CORP DEL | $990.17万 | 0.41% | 189,000 | 6,200 | 3.4% | $32.48万 | 加仓 |
| USB | US BANCORP | $984.03万 | 0.41% | 162,919 | -7,534 | -4.4% | -$45.51万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $982.98万 | 0.41% | 50,500 | -4,000 | -7.3% | -$77.86万 | 减仓 |
| CDNA | CAREDX INC | $964.86万 | 0.40% | 338,549 | -148,119 | -30.4% | -$422.14万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $953.05万 | 0.40% | 62,307 | -285,675 | -82.1% | -$4,369.68万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $941.76万 | 0.39% | 60,000 | -9,000 | -13.0% | -$141.26万 | 减仓 |
| — | ALPHABET INC | $926.20万 | 0.39% | 182,000 | 182,000 | — | $926.20万 | 新建仓 |
| STE | STERIS PLC | $921.94万 | 0.38% | 43,783 | -120,409 | -73.3% | -$2,535.45万 | 减仓 |
| AAON | AAON INC | $918.07万 | 0.38% | 72,369 | -207,827 | -74.2% | -$2,636.49万 | 减仓 |