Arrow Capital Management, LLC 13F 持仓 · 2026年Q2
Arrow Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 21 只证券，申报市值合计 1.81 亿美元。前几大持仓：GOOG（18.06%）、AMZN（12.31%）、GEV（9.02%）。本季前 25 大持仓中：新建仓 5 只、增持 4 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | $32.6M | 18.06% | 92,309 | 增持 |
| 2 | AMZN | AMAZON COM INC | $22.2M | 12.31% | 93,248 | 减持 |
| 3 | GEV | GE VERNOVA INC | $16.3M | 9.02% | 13,863 | 增持 |
| 4 | TLN | TALEN ENERGY CORP | $12.4M | 6.88% | 32,340 | 持平 |
| 5 | CR | CRANE COMPANY | $11.5M | 6.38% | 51,678 | 增持 |
| 6 | PM | PHILIP MORRIS INTL INC | $10.9M | 6.05% | 60,422 | 持平 |
| 7 | META | META PLATFORMS INC | $9.3M | 5.14% | 16,488 | 减持 |
| 8 | MA | MASTERCARD INCORPORATED | $7.7M | 4.27% | 15,020 | 持平 |
| 9 | DPC | DPC HOLDINGS PLC | $7.5M | 4.16% | 153,000 | 新建仓 |
| 10 | ULS | UL SOLUTIONS INC | $7.5M | 4.13% | 73,206 | 持平 |
| 11 | APG | API GROUP CORP | $6.8M | 3.77% | 160,896 | 持平 |
| 12 | DASH | DOORDASH INC | $5.7M | 3.18% | 31,141 | 增持 |
| 13 | TDG | TRANSDIGM GROUP INC | $5.4M | 2.96% | 4,017 | 持平 |
| 14 | SPOT | SPOTIFY TECHNOLOGY S A | $5.1M | 2.83% | 11,112 | 减持 |
| 15 | FLS | FLOWSERVE CORP | $4.8M | 2.67% | 65,000 | 新建仓 |
| 16 | BX | BLACKSTONE INC | $3.8M | 2.09% | 32,147 | 减持 |
| 17 | SPGI | S&P GLOBAL INC | $3.5M | 1.96% | 8,688 | 持平 |
| 18 | FRMI | FERMI INC | $2.3M | 1.27% | 250,000 | 新建仓 |
| 19 | MU | MICRON TECHNOLOGY INC | $2.2M | 1.21% | 1,891 | 新建仓 |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.8M | 1.02% | 3,853 | 新建仓 |
| 21 | LPRE | EXCHANGE LISTED FDS TR | $1.1M | 0.63% | 38,000 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR