ArrowMark Colorado Holdings LLC
Denver CO · SEC CIK 0001483859
$37.62亿2026Q1 申报市值
293持仓数
18.4%前十大占比 · 第一大 3.1%
21 / 36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
DFTX 新建仓+$3,014.02万
PRAX 加仓+$2,830.47万
GNRC 加仓+$1,848.94万
RBA 加仓+$1,550.02万
AXGN 加仓+$1,461.55万
2026Q1 卖出最多 按季末市值估算
ZD 清仓-$4,807.52万
PRCT 清仓-$4,246.57万
PGNY 清仓-$3,785.68万
GFS 减仓-$3,105.63万
GMED 减仓-$3,046.61万
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 |
|---|---|---|---|---|---|---|---|---|
| PENG | PENGUIN SOLUTIONS INC | $305.86万 | 0.08% | 173,782 | -409,000 | -70.2% | -$719.84万 | 减仓 |
| MUSA | MURPHY USA INC | $283.69万 | 0.08% | 5,743 | -221 | -3.7% | -$10.92万 | 减仓 |
| CXT | CRANE NXT CO | $277.16万 | 0.07% | 68,284 | -18,073 | -20.9% | -$73.36万 | 减仓 |
| FRMI | FERMI INC | $276.55万 | 0.07% | 473,544 | 43,228 | 10.0% | $25.25万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $274.65万 | 0.07% | 85,800 | 27,000 | 45.9% | $86.43万 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $274.15万 | 0.07% | 117,207 | -43,839 | -27.2% | -$102.54万 | 减仓 |
| CMPX | COMPASS THERAPEUTICS INC | $272.33万 | 0.07% | 514,793 | 514,793 | — | $272.33万 | 新建仓 |
| — | FORRESTER RESH INC | $267.69万 | 0.07% | 472,952 | -83,390 | -15.0% | -$47.20万 | 减仓 |
| KVUE | KENVUE INC | $264.39万 | 0.07% | 153,357 | -3,400 | -2.2% | -$5.86万 | 减仓 |
| EGHT | 8X8 INC NEW | $257.87万 | 0.07% | 1,553,405 | -889,205 | -36.4% | -$147.61万 | 减仓 |
| ANGI | ANGI INC | $252.31万 | 0.07% | 368,338 | -191,033 | -34.2% | -$130.86万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $243.42万 | 0.06% | 48,327 | 1,500 | 3.2% | $7.56万 | 加仓 |
| — | NCS MULTISTAGE HLDGS INC | $243.12万 | 0.06% | 39,315 | -12,446 | -24.0% | -$76.97万 | 减仓 |
| INBX | INHIBRX BIOSCIENCES INC | $236.49万 | 0.06% | 35,176 | 0 | 0.0% | — | 不变 |
| PCVX | VAXCYTE INC | $232.44万 | 0.06% | 40,000 | 0 | 0.0% | — | 不变 |
| LAW | CS DISCO INC | $228.04万 | 0.06% | 596,976 | -109,517 | -15.5% | -$41.84万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $226.56万 | 0.06% | 12,572 | -229 | -1.8% | -$4.13万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $204.98万 | 0.05% | 31,535 | -16,045 | -33.7% | -$104.29万 | 减仓 |
| SANA | SANA BIOTECHNOLOGY INC | $197.32万 | 0.05% | 685,125 | 0 | 0.0% | — | 不变 |
| MINT | PIMCO ETF TR | $192.01万 | 0.05% | 19,092 | 0 | 0.0% | — | 不变 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $188.87万 | 0.05% | 202,864 | -282,525 | -58.2% | -$263.03万 | 减仓 |
| KNF | KNIFE RIVER CORP | $187.79万 | 0.05% | 23,000 | 23,000 | — | $187.79万 | 新建仓 |
| INR | INFINITY NAT RES INC | $184.27万 | 0.05% | 104,638 | -13,887 | -11.7% | -$24.46万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $182.12万 | 0.05% | 46,083 | 0 | 0.0% | — | 不变 |
| KLAR | KLARNA GROUP PLC | $175.41万 | 0.05% | 134,000 | 134,000 | — | $175.41万 | 新建仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $174.45万 | 0.05% | 20,788 | 0 | 0.0% | — | 不变 |
| IMVT | IMMUNOVANT INC | $173.88万 | 0.05% | 70,000 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $173.29万 | 0.05% | 8,500 | 0 | 0.0% | — | 不变 |
| — | GUARDIAN METAL RES PLC | $167.65万 | 0.04% | 95,907 | 95,907 | — | $167.65万 | 新建仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $167.55万 | 0.04% | 21,459 | -210 | -1.0% | -$1.64万 | 减仓 |
| SRZN | SURROZEN INC | $160.57万 | 0.04% | 55,123 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $156.16万 | 0.04% | 4,000 | 4,000 | — | $156.16万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW | $152.32万 | 0.04% | 49,601 | -20,000 | -28.7% | -$61.42万 | 减仓 |
| DHR | DANAHER CORP DEL | $149.84万 | 0.04% | 7,903 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $145.64万 | 0.04% | 7,039 | 0 | 0.0% | — | 不变 |
| YOU | CLEAR SECURE INC | $145.23万 | 0.04% | 30,000 | -370,000 | -92.5% | -$1,791.17万 | 重新持有 |
| SCHW | SCHWAB CHARLES CORP | $143.32万 | 0.04% | 15,250 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $128.46万 | 0.03% | 26,350 | 0 | 0.0% | — | 不变 |
| ERAS | ERASCA INC | $127.91万 | 0.03% | 79,052 | 79,052 | — | $127.91万 | 新建仓 |
| MATX | MATSON INC | $127.46万 | 0.03% | 7,775 | 0 | 0.0% | — | 不变 |
| — | ZEVIA PBC | $124.34万 | 0.03% | 1,062,763 | 250,000 | 30.8% | $29.25万 | 加仓 |
| PSX | PHILLIPS 66 | $116.60万 | 0.03% | 6,400 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC | $116.16万 | 0.03% | 63,339 | 0 | 0.0% | — | 不变 |
| VKTX | VIKING THERAPEUTICS INC | $113.49万 | 0.03% | 34,878 | -340 | -1.0% | -$1.11万 | 减仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $110.34万 | 0.03% | 17,072 | -266 | -1.5% | -$1.72万 | 减仓 |
| AMZN | AMAZON COM INC | $101.74万 | 0.03% | 4,885 | 150 | 3.2% | $3.12万 | 加仓 |
| DTIL | PRECISION BIOSCIENCES INC | $98.53万 | 0.03% | 179,140 | 179,140 | — | $98.53万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $96.95万 | 0.03% | 13,338 | -104,000 | -88.6% | -$755.98万 | 减仓 |
| C | CITIGROUP INC | $85.40万 | 0.02% | 7,530 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $83.64万 | 0.02% | 8,000 | 8,000 | — | $83.64万 | 新建仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $79.30万 | 0.02% | 25,000 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $79.01万 | 0.02% | 806 | 0 | 0.0% | — | 不变 |
| GFL | GFL ENVIRONMENTAL INC | $75.22万 | 0.02% | 18,029 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $72.93万 | 0.02% | 4,637 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $71.78万 | 0.02% | 25,000 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $68.76万 | 0.02% | 15,203 | -6,000 | -28.3% | -$27.14万 | 减仓 |
| V | VISA INC | $68.55万 | 0.02% | 2,268 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $67.93万 | 0.02% | 1,835 | 50 | 2.8% | $1.85万 | 加仓 |
| BLK | BLACKROCK INC | $67.32万 | 0.02% | 700 | 700 | — | $67.32万 | 新建仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $61.83万 | 0.02% | 468,382 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $59.49万 | 0.02% | 8,200 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $59.02万 | 0.02% | 8,800 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $57.92万 | 0.02% | 5,155 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $56.32万 | 0.01% | 2,304 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION | $54.53万 | 0.01% | 4,998 | -41 | -0.8% | -$4,473 | 减仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $52.86万 | 0.01% | 60,136 | 60,136 | — | $52.86万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $49.12万 | 0.01% | 493 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $46.91万 | 0.01% | 2,690 | 0 | 0.0% | — | 不变 |
| IPI | INTREPID POTASH INC | $43.41万 | 0.01% | 10,150 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $41.17万 | 0.01% | 3,000 | -15,100 | -83.4% | -$207.20万 | 减仓 |
| DIS | DISNEY WALT CO | $40.01万 | 0.01% | 4,151 | 0 | 0.0% | — | 不变 |
| SEG | SEAPORT ENTMT GROUP INC | $39.54万 | 0.01% | 18,406 | -121 | -0.7% | -$2,599 | 减仓 |
| HD | HOME DEPOT INC | $39.50万 | 0.01% | 1,201 | 0 | 0.0% | — | 不变 |
| HHH | HOWARD HUGHES HOLDINGS INC | $38.58万 | 0.01% | 6,098 | -134 | -2.2% | -$8,477 | 减仓 |
| AMT | AMERICAN TOWER CORP | $38.24万 | 0.01% | 2,216 | 0 | 0.0% | — | 不变 |
| — | PLIANT THERAPEUTICS INC | $35.43万 | 0.01% | 281,189 | 0 | 0.0% | — | 不变 |
| TXG | 10X GENOMICS INC | $34.27万 | 0.01% | 16,143 | 0 | 0.0% | — | 不变 |
| BOC | BOSTON OMAHA CORP | $32.58万 | 0.01% | 27,890 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $30.66万 | 0.01% | 6,108 | 0 | 0.0% | — | 不变 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $30.28万 | 0.01% | 5,140 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $28.49万 | 0.01% | 6,940 | -80 | -1.1% | -$3,284 | 减仓 |
| TGT | TARGET CORP | $27.08万 | 0.01% | 2,234 | -25,800 | -92.0% | -$312.70万 | 减仓 |
| IWF | ISHARES TR | $26.01万 | 0.01% | 610 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND CORP | $24.77万 | 0.01% | 4,924 | 0 | 0.0% | — | 不变 |
| BBUC | BROOKFIELD BUSINESS CORP | $24.26万 | 0.01% | 7,668 | 7,668 | — | $24.26万 | 新建仓 |
| EBAY | EBAY INC. | $23.67万 | 0.01% | 2,600 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $22.59万 | 0.01% | 531 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC | $21.63万 | 0.01% | 850 | 850 | — | $21.63万 | 新建仓 |
| FLUT | FLUTTER ENTMT PLC | $21.00万 | 0.01% | 2,060 | 450 | 28.0% | $4.59万 | 加仓 |
| SRAD | SPORTRADAR GROUP AG | $20.80万 | 0.01% | 12,424 | -355,476 | -96.6% | -$595.07万 | 减仓 |
| WDAY | WORKDAY INC | $20.12万 | 0.01% | 1,549 | 0 | 0.0% | — | 不变 |
| GENI | GENIUS SPORTS LIMITED | $10.96万 | 0.00% | 24,750 | -266,352 | -91.5% | -$117.99万 | 减仓 |
| — | SURROZEN INC | $1,733 | 0.00% | 108,333 | 0 | 0.0% | — | 不变 |
| ZD | ZIFF DAVIS INC | $0 | 0.00% | 0 | -1,367,715 | -100.0% | -$4,807.52万 | 清仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $0 | 0.00% | 0 | -1,349,831 | -100.0% | -$4,246.57万 | 清仓 |
| PGNY | PROGYNY INC | $0 | 0.00% | 0 | -1,474,176 | -100.0% | -$3,785.68万 | 清仓 |
| DOCS | DOXIMITY INC | $0 | 0.00% | 0 | -421,830 | -100.0% | -$1,867.86万 | 清仓 |
| VIA | VIA TRANSN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SBH | SALLY BEAUTY HLDGS INC | $0 | 0.00% | 0 | -974,710 | -100.0% | -$1,389.94万 | 清仓 |
| MNDY | MONDAY COM LTD | $0 | 0.00% | 0 | -85,892 | -100.0% | -$1,267.42万 | 清仓 |