申告総資産額
$22.9億
報告対象四半期: 2026-06-30 · 銘柄数: 181
ARS Investment Partners, LLCは最新の13F報告書で181件の保有を開示しました。申告期間は2026-06-30、保有総時価額は約$22.9億、四半期回転率は49.0%です。
全売却 GOOGL
全売却 ASND
増加 LRCX
-7.7% $7175.9万
新規購入 K08588103
増加 MU
-44.4% $7011.8万
全売却 AMZN
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFOS | Ars Focused Opp Strat ETF | ETF-その他 | 11.46% | +0.88% | -0.11% | |
| 2 | LRCX | Lam Research CORP | 株式-IT | 6.73% | +2.45% | -7.68% | |
| 3 | MU | Micron Technology INC | 株式-IT | 6.46% | +2.42% | -44.36% | |
| 4 | AAPL | Apple INC | 株式-IT | 4.22% | -0.20% | -0.25% | |
| 5 | ACEP | Ars Core Equity Portf ETF | ETF-その他 | 3.57% | -0.22% | -1.17% | |
| 6 | WDC | Western Digital CORP | 株式-IT | 3.42% | +0.72% | -36.04% | |
| 7 | GEV | GE Vernova INC | 株式-資本財 | 3.27% | +0.39% | +0.50% | |
| 8 | NEM | Newmont CORP | 株式-素材 | 2.80% | -1.67% | -13.67% | |
| 9 | NVDA | Nvidia CORP | 株式-IT | 2.63% | -0.09% | +0.50% | |
| 10 | FCX | Freeport-mcmoran INC | 株式-素材 | 2.59% | -0.69% | -12.09% | |
| 11 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 2.47% | +0.37% | +33.39% | |
| 12 | ✓ | Ascendis Pharma A/s | 株式-その他 | 2.45% | +2.45% | NEW | |
| 13 | BX | Blackstone INC | 株式-金融 | 2.24% | -0.06% | +13.03% | |
| 14 | PWR | Quanta Services INC | 株式-資本財 | 2.20% | +0.21% | +0.50% | |
| 15 | CRH | CRH plc | 株式-素材 | 2.06% | — | +0.74% | |
| 16 | AVGO | Broadcom INC | 株式-IT | 1.99% | +0.03% | -0.94% | |
| 17 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 1.94% | — | -20.04% | |
| 18 | BA | Boeing Co/the | 株式-資本財 | 1.86% | -0.16% | +0.64% | |
| 19 | VST | Vistra CORP | 株式-公益事業 | 1.72% | +0.23% | +29.89% | |
| 20 | ETN | Eaton Corporation plc | 株式-資本財 | 1.44% | +0.01% | +0.68% | |
| 21 | STX | Seagate Technology Holdings plc | 株式-IT | 1.38% | +0.22% | -42.95% | |
| 22 | AVAV | Aerovironment INC | 株式-資本財 | 1.35% | +0.73% | +187.03% | |
| 23 | CCJ | Cameco CORP | 株式-エネルギー | 1.32% | +1.32% | NEW | |
| 24 | APH | Amphenol Corp-cl A | 株式-IT | 1.27% | +1.27% | NEW | |
| 25 | IBM | Intl Business Machines CORP | 株式-IT | 1.26% | +0.81% | +188.99% | |
| 26 | RAL | Ralliant CORP | 株式-IT | 1.25% | +1.25% | NEW | |
| 27 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 1.24% | -0.58% | +0.47% | |
| 28 | RTX | Rtx CORP | 株式-資本財 | 1.12% | -1.24% | -42.42% | |
| 29 | AJG | Arthur J Gallagher & Co | 株式-金融 | 0.96% | — | +0.87% | |
| 30 | BWXT | Bwx Technologies INC | 株式-資本財 | 0.93% | +0.55% | +207.15% | |
| 31 | BHVN | Biohaven Ltd. | 株式-その他 | 0.89% | +0.28% | -0.34% | |
| 32 | CVX | Chevron CORP | 株式-エネルギー | 0.85% | — | +46.12% | |
| 33 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.78% | — | +0.98% | |
| 34 | TRGP | Targa Resources CORP | 株式-エネルギー | 0.78% | — | +0.51% | |
| 35 | MP | Mp Materials CORP | 株式-素材 | 0.72% | +0.67% | +1376.92% | |
| 36 | GLNG | Golar LNG Limited | 株式-エネルギー | 0.67% | — | +1.12% | |
| 37 | AMAT | Applied Materials INC | 株式-IT | 0.66% | +0.29% | -0.67% | |
| 38 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.65% | — | +0.76% | |
| 39 | STLD | Steel Dynamics INC | 株式-素材 | 0.63% | — | -3.26% | |
| 40 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.61% | +0.33% | +93.87% | |
| 41 | BLK | Blackrock INC | 株式-金融 | 0.58% | — | +1.30% | |
| 42 | HPE | Hewlett Packard Enterprise | 株式-IT | 0.58% | +0.23% | +2.54% | |
| 43 | ACN | Accenture plc | 株式-IT | 0.50% | +0.50% | NEW | |
| 44 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.50% | -0.31% | -2.22% | |
| 45 | SCCO | Southern Copper CORP | 株式-素材 | 0.49% | +0.49% | NEW | |
| 46 | ADI | Analog Devices INC | 株式-IT | 0.46% | — | +0.03% | |
| 47 | BAM | Brookfield Asset Mgmt-a | 株式-金融 | 0.41% | +0.41% | NEW | |
| 48 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 0.40% | +0.12% | -1.31% | |
| 49 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.39% | — | +1.85% | |
| 50 | B | Barrick Mining CORP | 株式-素材 | 0.38% | +0.38% | NEW |
Q3 2026のパフォーマンス
+7.6%
直近4四半期のパフォーマンス
+70.9%
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-06-30 | 181 | $22.9億 | 49 | |
| 2026-03-31 | 182 | $19.2億 | 22 | |
| 2025-12-31 | 197 | $17.1億 | 23 | |
| 2025-09-30 | 204 | $15.1億 | 54 | |
| 2025-06-30 | 185 | $13.7億 | 0 | |
| 2025-03-31 | 174 | $11.1億 | 100 | |
| 2024-12-31 | 175 | $11.1億 | 0 | |
| 2024-09-30 | 170 | $11.2億 | 0 | |
| 2024-06-30 | 163 | $10.5億 | 0 | |
| 2024-03-31 | 161 | $10.0億 | 0 | |
| 2023-12-31 | 158 | $9.0億 | 0 | |
| 2023-09-30 | 153 | $8.1億 | 0 | |
| 2023-06-30 | 158 | $8.6億 | 0 | |
| 2023-03-31 | 160 | $8.3億 | 0 | |
| 2022-12-31 | 148 | $7.5億 | 0 | |
| 2022-09-30 | 179 | $7.3億 | 0 | |
| 2022-06-30 | 151 | $7.3億 | 0 | |
| 2022-03-31 | 173 | $10.4億 | 0 | |
| 2021-12-31 | 177 | $10.9億 | 0 | |
| 2021-09-30 | 168 | $10.0億 | 0 | |
| 2021-06-30 | 139 | $9.8億 | 93 | |
| 2021-03-31 | 136 | $8.6億 | 38 | |
| 2020-12-31 | 123 | $8.1億 | 29 | |
| 2020-09-30 | 109 | $6.4億 | 47 | |
| 2020-06-30 | 73 | $5.3億 | 56 | |
| 2020-03-31 | 88 | $4.1億 | 54 | |
| 2019-12-31 | 113 | $5.9億 | 33 | |
| 2019-09-30 | 107 | $5.6億 | 25 | |
| 2019-06-30 | 133 | $5.9億 | 30 | |
| 2019-03-31 | 115 | $5.5億 | 30 | |
| 2018-12-31 | 112 | $4.7億 | 100 | |
| 2018-09-30 | 117 | $6.5億 | 91 | |
| 2018-06-30 | 120 | $6.3億 | 45 | |
| 2018-03-31 | 151 | $8.2億 | 34 | |
| 2017-12-31 | 155 | $8.3億 | 19 | |
| 2017-09-30 | 152 | $7.8億 | 19 | |
| 2017-06-30 | 150 | $7.2億 | 19 | |
| 2017-03-31 | 155 | $6.9億 | 35 | |
| 2016-12-31 | 157 | $6.5億 | 93 | |
| 2016-09-30 | 86 | $4.6億 | 39 | |
| 2016-06-30 | 90 | $4.5億 | 15 | |
| 2016-03-31 | 87 | $4.3億 | 41 | |
| 2015-12-31 | 84 | $4.3億 | 40 | |
| 2015-09-30 | 85 | $4.4億 | 38 | |
| 2015-06-30 | 88 | $5.5億 | 20 | |
| 2015-03-31 | 87 | $5.4億 | 36 | |
| 2014-12-31 | 84 | $5.9億 | 70 | |
| 2014-09-30 | 85 | $6.6億 | 23 | |
| 2014-06-30 | 80 | $6.5億 | 32 | |
| 2014-03-31 | 76 | $5.7億 | 39 | |
| 2013-12-31 | 80 | $6.0億 | 32 | |
| 2013-09-30 | 74 | $5.9億 | 29 | |
| 2013-06-30 | 74 | $5.7億 | 0 |
ARS Investment Partners, LLCの2026-06-30時点における主要なポジション変更： 全売却: Alphabet Inc-cl A (GOOGL); 新規購入: Ascendis Pharma A/s; 全売却: Ascendis Pharma A/S (ASND); 全売却: Amazon.com INC (AMZN); 新規購入: Cameco CORP (CCJ).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +2.5% | -7.68% | 減少 |
| 2 | ✓ | Ascendis Pharma A/s | +2.5% | NEW | 新規購入 |
| 3 | MU | Micron Technology INC | +2.4% | -44.36% | 減少 |
| 4 | CCJ | Cameco CORP | +1.3% | NEW | 新規購入 |
| 5 | APH | Amphenol Corp-cl A | +1.3% | NEW | 新規購入 |
| 6 | RAL | Ralliant CORP | +1.3% | NEW | 新規購入 |
| 7 | AFOS | Ars Focused Opp Strat ETF | +0.9% | -0.11% | 減少 |
| 8 | IBM | Intl Business Machines CORP | +0.8% | +188.99% | 増加 |
| 9 | AVAV | Aerovironment INC | +0.7% | +187.03% | 増加 |
| 10 | WDC | Western Digital CORP | +0.7% | -36.04% | 減少 |
| 11 | MP | Mp Materials CORP | +0.7% | +1376.92% | 増加 |
| 12 | BWXT | Bwx Technologies INC | +0.6% | +207.15% | 増加 |
| 13 | ACN | Accenture plc | +0.5% | NEW | 新規購入 |
| 14 | SCCO | Southern Copper CORP | +0.5% | NEW | 新規購入 |
| 15 | BAM | Brookfield Asset Mgmt-a | +0.4% | NEW | 新規購入 |
| 16 | GEV | GE Vernova INC | +0.4% | +0.50% | 増加 |
| 17 | B | Barrick Mining CORP | +0.4% | NEW | 新規購入 |
| 18 | MPC | Marathon Petroleum CORP | +0.4% | +33.39% | 増加 |
| 19 | NVO | Novo-nordisk A/s-spons Adr | +0.3% | +93.87% | 増加 |
| 20 | ✓ | +0.3% | NEW | 新規購入 | |
| 21 | AMAT | Applied Materials INC | +0.3% | -0.67% | 減少 |
| 22 | ✓ | +0.3% | NEW | 新規購入 | |
| 23 | BHVN | Biohaven Ltd. | +0.3% | -0.34% | 減少 |
| 24 | BG | Bunge Global SA | +0.3% | NEW | 新規購入 |
| 25 | VST | Vistra CORP | +0.2% | +29.89% | 増加 |
| 26 | HPE | Hewlett Packard Enterprise | +0.2% | +2.54% | 増加 |
| 27 | STX | Seagate Technology Holdings plc | +0.2% | -42.95% | 減少 |
| 28 | PWR | Quanta Services INC | +0.2% | +0.50% | 増加 |
| 29 | SNDK | Sandisk CORP | +0.2% | — | 変化なし |
| 30 | SMH | Vaneck Semiconductor ETF | +0.1% | -1.31% | 減少 |
| 31 | AVGO | Broadcom INC | 0% | -0.94% | 減少 |
| 32 | ETN | Eaton Corporation plc | 0% | +0.68% | 増加 |
| 33 | BX | Blackstone INC | -0.1% | +13.03% | 増加 |
| 34 | NVDA | Nvidia CORP | -0.1% | +0.50% | 増加 |
| 35 | BA | Boeing Co/the | -0.2% | +0.64% | 増加 |
| 36 | AAPL | Apple INC | -0.2% | -0.25% | 減少 |
| 37 | ACEP | Ars Core Equity Portf ETF | -0.2% | -1.17% | 減少 |
| 38 | NOC | Northrop Grumman CORP | -0.3% | -2.22% | 減少 |
| 39 | KTOS | Kratos Defense & Security | -0.3% | EXIT | 全売却 |
| 40 | REGN | Regeneron Pharmaceuticals | -0.6% | +0.47% | 増加 |
| 41 | XLK | Ss Technology Select Sector | -0.6% | EXIT | 全売却 |
| 42 | FCX | Freeport-mcmoran INC | -0.7% | -12.09% | 減少 |
| 43 | CRM | Salesforce INC | -0.8% | EXIT | 全売却 |
| 44 | RTX | Rtx CORP | -1.2% | -42.42% | 減少 |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.5% | EXIT | 全売却 |
| 46 | MS | Morgan Stanley | -1.5% | -96.36% | 減少 |
| 47 | NEM | Newmont CORP | -1.7% | -13.67% | 減少 |
| 48 | AMZN | Amazon.com INC | -2.2% | EXIT | 全売却 |
| 49 | ASND | Ascendis Pharma A/S | -2.5% | EXIT | 全売却 |
| 50 | GOOGL | Alphabet Inc-cl A | -4.1% | EXIT | 全売却 |
運用資産(AUM)が近い機関
CIK 0001581298
申告総資産額
$22.9億
112 stks
2024-12-31
データが古く、未更新
運用資産規模の差はわずか0.1%
CIK 0001390202
申告総資産額
$22.9億
349 stks
2026-03-31
運用資産規模の差はわずか0.1%
CIK 0001963326
申告総資産額
$22.9億
6 stks
2026-03-31
運用資産規模の差はわずか0.2%
上位保有銘柄が重なる機関
CIK 0002055366
申告総資産額
$1.6億
124 stks
2026-03-31
上位5銘柄のうち3銘柄が重複、Lam Research CORPも共通保有
CIK 0000007789
申告総資産額
$37.8億
332 stks
2026-03-31
上位5銘柄のうち2銘柄が重複、Apple INCも共通保有
CIK 0000071210
申告総資産額
$15.5億
336 stks
2026-06-30
上位5銘柄のうち2銘柄が重複、Apple INCも共通保有