Arrow Capital Pty Ltd 13F 持仓 · 2026年Q2
Arrow Capital Pty 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 25 只证券，申报市值合计 1.18 亿美元。前几大持仓：NVDA（7.24%）、CVX（7.05%）、ETR（5.86%）。本季前 25 大持仓中：新建仓 19 只、增持 1 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | $8.5M | 7.24% | 42,500 | 新建仓 |
| 2 | CVX | Chevron Corp | $8.3M | 7.05% | 50,000 | 增持 |
| 3 | ETR | Entergy Corp | $6.9M | 5.86% | 60,000 | 减持 |
| 4 | TSM | TSMC | $6.0M | 5.08% | 12,500 | 减持 |
| 5 | AMZN | Amazon.com Inc | $6.0M | 5.07% | 25,000 | 减持 |
| 6 | C | Citigroup Inc | $5.6M | 4.76% | 40,000 | 新建仓 |
| 7 | MO | Altria Group Inc | $5.4M | 4.59% | 75,000 | 新建仓 |
| 8 | CRH | CRH PLC | $5.3M | 4.55% | 50,000 | 新建仓 |
| 9 | VLO | Valero Energy Corp | $5.2M | 4.43% | 20,000 | 新建仓 |
| 10 | WMT | Walmart Inc | $5.1M | 4.34% | 45,000 | 新建仓 |
| 11 | NVO | Novo Nordisk A/S | $4.8M | 4.08% | 100,000 | 新建仓 |
| 12 | RTX | RTX Corp | $4.7M | 4.04% | 25,000 | 新建仓 |
| 13 | DAL | Delta Air Lines Inc | $4.7M | 3.98% | 50,000 | 减持 |
| 14 | SPCX | SPACEX | $4.3M | 3.63% | 25,000 | 新建仓 |
| 15 | UBER | Uber Technologies Inc | $4.2M | 3.61% | 58,764 | 新建仓 |
| 16 | MRNA | Moderna Inc | $4.2M | 3.58% | 60,000 | 新建仓 |
| 17 | STM | STMicroelectronics NV | $4.1M | 3.50% | 55,000 | 新建仓 |
| 18 | CCJ | Cameco Corp | $4.1M | 3.47% | 40,000 | 新建仓 |
| 19 | PWR | Quanta Services Inc | $3.6M | 3.06% | 5,000 | 新建仓 |
| 20 | ASML | ASML Holding NV | $3.3M | 2.79% | 1,650 | 新建仓 |
| 21 | TMO | Thermo Fisher Scientific Inc | $3.3M | 2.77% | 6,500 | 新建仓 |
| 22 | HOOD | Robinhood Markets Inc | $3.0M | 2.56% | 30,000 | 减持 |
| 23 | DHR | Danaher Corp | $2.9M | 2.43% | 15,000 | 新建仓 |
| 24 | CPNG | Coupang Inc | $2.4M | 2.07% | 140,000 | 新建仓 |
| 25 | IBKR | Interactive Brokers Group Inc | $1.7M | 1.44% | 19,402 | 新建仓 |
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