Arrowpoint Investment Partners (Singapore) Pte. Ltd. 13F 持仓 · 2026年Q2
Arrowpoint Investment Partners (Singapore) Pte. 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 124 只证券，申报市值合计 4.59 亿美元。前几大持仓：SMH（11.43%）、C（7.17%）、GS（6.82%）。本季前 25 大持仓中：新建仓 16 只、增持 7 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SMH | VANECK ETF TRUST | $52.5M | 11.43% | 80,000 | 增持 |
| 2 | C | CITIGROUP INC | $32.9M | 7.17% | 235,033 | 新建仓 |
| 3 | GS | GOLDMAN SACHS GROUP INC | $31.3M | 6.82% | 30,971 | 新建仓 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $29.9M | 6.51% | 40,000 | 增持 |
| 5 | GPN | GLOBAL PMTS INC | $27.9M | 6.07% | 384,114 | 新建仓 |
| 6 | NSC | NORFOLK SOUTHN CORP | $25.6M | 5.57% | 81,332 | 新建仓 |
| 7 | AEP | AMERICAN ELEC PWR CO INC | $25.4M | 5.54% | 185,962 | 新建仓 |
| 8 | NVDA | NVIDIA CORPORATION | $25.1M | 5.47% | 125,539 | 新建仓 |
| 9 | XOM | EXXON MOBIL CORP | $24.5M | 5.34% | 179,273 | 新建仓 |
| 10 | EWY | ISHARES INC | $17.3M | 3.77% | 86,000 | 新建仓 |
| 11 | EWT | ISHARES INC | $13.4M | 2.91% | 123,100 | 增持 |
| 12 | GOOGL | ALPHABET INC | $12.3M | 2.69% | 34,557 | 增持 |
| 13 | MU | MICRON TECHNOLOGY INC | $7.5M | 1.64% | 6,519 | 新建仓 |
| 14 | IGV | ISHARES TR | $7.2M | 1.58% | 80,000 | 减持 |
| 15 | INTC | INTEL CORP | $4.7M | 1.02% | 33,371 | 新建仓 |
| 16 | SNDK | SANDISK CORP | $4.6M | 0.99% | 2,008 | 新建仓 |
| 17 | ARGX | ARGENX SE | $4.1M | 0.89% | 4,392 | 新建仓 |
| 18 | INFY | INFOSYS LTD | $3.9M | 0.84% | 367,077 | 新建仓 |
| 19 | CAT | CATERPILLAR INC | $3.8M | 0.82% | 3,539 | 新建仓 |
| 20 | AXSM | AXSOME THERAPEUTICS INC. | $3.4M | 0.74% | 13,831 | 减持 |
| 21 | INSM | INSMED INC | $3.2M | 0.70% | 30,170 | 增持 |
| 22 | BRKR | BRUKER CORP | $3.2M | 0.69% | 52,780 | 新建仓 |
| 23 | MDGL | MADRIGAL PHARMACEUTICALS INC | $3.1M | 0.69% | 5,865 | 增持 |
| 24 | UNH | UNITEDHEALTH GROUP INC | $3.2M | 0.69% | 7,657 | 增持 |
| 25 | HUM | HUMANA INC | $3.1M | 0.68% | 7,839 | 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