ARS Investment Partners, LLC 13F 持仓 · 2026年Q2
ARS Investment Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 181 只证券，申报市值合计 22.89 亿美元。前几大持仓：AFOS（11.46%）、LRCX（6.73%）、MU（6.46%）。本季前 25 大持仓中：新建仓 3 只、增持 11 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AFOS | EA SERIES TRUST | $262.4M | 11.46% | 5.6M | 减持 |
| 2 | LRCX | LAM RESEARCH CORP | $154.0M | 6.73% | 355,425 | 减持 |
| 3 | MU | MICRON TECHNOLOGY INC | $147.9M | 6.46% | 128,151 | 减持 |
| 4 | AAPL | APPLE INC | $96.6M | 4.22% | 333,913 | 减持 |
| 5 | ACEP | EA SERIES TRUST | $81.7M | 3.57% | 4.1M | 减持 |
| 6 | WDC | WESTERN DIGITAL CORP | $78.4M | 3.42% | 122,731 | 减持 |
| 7 | GEV | GE VERNOVA INC | $74.9M | 3.27% | 63,765 | 增持 |
| 8 | NEM | NEWMONT CORP | $64.1M | 2.80% | 686,576 | 减持 |
| 9 | NVDA | NVIDIA CORPORATION | $60.3M | 2.63% | 301,266 | 增持 |
| 10 | FCX | FREEPORT MCMORAN INC | $59.3M | 2.59% | 942,452 | 减持 |
| 11 | MPC | MARATHON PETE CORP | $56.5M | 2.47% | 220,952 | 增持 |
| 12 | ASND | ASCENDIS PHARMA A/S | $56.1M | 2.45% | 210,462 | 新建仓 |
| 13 | BX | BLACKSTONE INC | $51.3M | 2.24% | 435,778 | 增持 |
| 14 | PWR | QUANTA SVCS INC | $50.4M | 2.20% | 69,943 | 增持 |
| 15 | CRH | CRH PLC | $47.1M | 2.06% | 440,315 | 增持 |
| 16 | AVGO | BROADCOM INC | $45.6M | 1.99% | 120,754 | 减持 |
| 17 | VRT | VERTIV HOLDINGS CO | $44.3M | 1.94% | 132,402 | 减持 |
| 18 | BA | BOEING CO | $42.6M | 1.86% | 196,583 | 增持 |
| 19 | VST | VISTRA CORP | $39.3M | 1.72% | 248,037 | 增持 |
| 20 | ETN | EATON CORP PLC | $33.0M | 1.44% | 77,499 | 增持 |
| 21 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $31.5M | 1.38% | 32,635 | 减持 |
| 22 | AVAV | AEROVIRONMENT INC | $31.0M | 1.35% | 187,576 | 增持 |
| 23 | CCJ | CAMECO CORP | $30.3M | 1.32% | 297,035 | 新建仓 |
| 24 | APH | AMPHENOL CORP | $29.0M | 1.27% | 164,483 | 新建仓 |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | $28.9M | 1.26% | 102,737 | 增持 |
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