方舟投资管理公司 2025 Q4 美股持仓列表
持有股票数：196，总市值：$ 15,067,426,139.00
| 代码 |
公司 |
持股数 |
持股市值 |
占比 |
| TSLA | 特斯拉 | 2,914,492 | $1,310,705,149 | 8.7% |
| SHOP | Shopify Inc. | 3,978,898 | $640,483,134 | 4.25% |
| ROKU | | 5,881,738 | $638,109,775 | 4.24% |
| COIN | Coinbase Global | 2,541,928 | $574,831,688 | 3.82% |
| PLTR | Palantir | 3,231,901 | $574,470,332 | 3.81% |
| CRSP | | 10,522,057 | $551,776,677 | 3.66% |
| AMD | AMD | 2,574,779 | $551,414,664 | 3.66% |
| HOOD | | 4,806,211 | $543,582,454 | 3.61% |
| TER | | 2,356,256 | $456,077,004 | 3.03% |
| RBLX | Roblox | 4,834,337 | $391,726,313 | 2.6% |
| BEAM | BEAM | 12,467,189 | $345,590,488 | 2.29% |
| AMZN | 亚马逊 | 1,212,301 | $279,823,368 | 1.86% |
| ACHR | | 35,170,701 | $264,483,673 | 1.76% |
| KTOS | | 3,454,123 | $262,202,448 | 1.74% |
| TWST | | 7,559,495 | $239,787,194 | 1.59% |
| NVDA | 英伟达 | 1,254,577 | $233,978,549 | 1.55% |
| TSM | 台积电 | 748,580 | $227,485,976 | 1.51% |
| SQ | Block | 3,371,456 | $219,448,082 | 1.46% |
| TXG | | 12,667,369 | $206,604,788 | 1.37% |
| ILMN | lllumina | 1,540,351 | $202,032,394 | 1.34% |
| META | Meta | 298,549 | $197,069,302 | 1.31% |
| DE | 约翰迪尔 | 421,907 | $196,427,428 | 1.3% |
| GOOG | 谷歌C | 545,892 | $171,300,778 | 1.14% |
| NTRA | | 731,110 | $167,489,887 | 1.11% |
| VCYT | | 3,887,547 | $163,665,726 | 1.09% |
| RXRX | | 37,316,856 | $152,625,940 | 1.01% |
| BIDU | 百度 | 1,157,878 | $151,288,286 | 1% |
| ABNB | 爱彼迎 | 980,062 | $133,014,036 | 0.88% |
| NTLA | | 14,207,324 | $127,723,840 | 0.85% |
| BWXT | | 667,493 | $115,369,490 | 0.77% |
| TTD | The Trade Desk | 2,927,539 | $111,129,371 | 0.74% |
| PD | | 8,323,386 | $109,119,591 | 0.72% |
| SOFI | | 4,106,060 | $107,496,642 | 0.71% |
| AVAV | | 433,129 | $104,769,574 | 0.7% |
| BABA | 阿里巴巴 | 637,808 | $93,489,860 | 0.62% |
| LHX | L3Harris技术 | 309,723 | $90,925,381 | 0.6% |
| TRMB | | 1,021,098 | $80,003,028 | 0.53% |
| GH | | 691,647 | $70,644,847 | 0.47% |
| TOST | | 1,966,366 | $69,825,657 | 0.46% |
| PACB | Pacific Biosciences | 37,264,228 | $69,684,106 | 0.46% |
| DASH | Doordash | 306,339 | $69,379,657 | 0.46% |
| PSNL | | 7,879,087 | $62,717,533 | 0.42% |
| CRWD | | 123,096 | $57,702,481 | 0.38% |
| MELI | MELI | 26,225 | $52,823,969 | 0.35% |
| PINS | Pinterest | 1,929,535 | $49,955,653 | 0.33% |
| IRDM | | 2,850,606 | $49,543,532 | 0.33% |
| SPOT | Spotify | 78,506 | $45,589,481 | 0.3% |
| JOBY | | 3,357,008 | $44,312,506 | 0.29% |
| U | | 974,337 | $43,036,485 | 0.29% |
| QCOM | 高通 | 250,168 | $42,791,236 | 0.28% |
| NET | Cloudflare | 210,090 | $41,419,244 | 0.27% |
| CDNA | | 2,136,403 | $40,249,829 | 0.27% |
| SDGR | | 2,111,829 | $37,759,501 | 0.25% |
| CERS | | 18,200,204 | $37,492,420 | 0.25% |
| ADPT | | 2,138,960 | $34,736,718 | 0.23% |
| BLDE | | 7,110,660 | $34,202,275 | 0.23% |
| IONS | | 422,968 | $33,461,022 | 0.22% |
| ESLT | | 57,045 | $32,955,467 | 0.22% |
| CCJ | Cameco Corp | 354,391 | $32,423,233 | 0.22% |
| GTLB | | 863,575 | $32,409,966 | 0.22% |
| NRIX | | 1,602,539 | $30,400,171 | 0.2% |
| DDOG | Datadog | 219,291 | $29,821,383 | 0.2% |
| SNPS | 新思科技 | 62,431 | $29,325,089 | 0.19% |
| ISRG | 达芬奇手术机器人 | 49,098 | $27,807,143 | 0.18% |
| PSTG | | 398,100 | $26,676,681 | 0.18% |
| GENI | | 2,371,472 | $26,133,621 | 0.17% |
| BFLY | | 6,244,427 | $23,728,823 | 0.16% |
| TDY | Teledyne Technologies | 44,299 | $22,624,828 | 0.15% |
| NU | Nu Holdings | 1,327,232 | $22,217,864 | 0.15% |
| AUR | | 5,220,165 | $20,045,434 | 0.13% |
| CAT | 卡特彼勒 | 34,168 | $19,573,822 | 0.13% |
| SE | Sea Limited | 148,172 | $18,902,269 | 0.13% |
| FUTU | 富途控股 | 106,024 | $17,410,201 | 0.12% |
| ZCVVV | | 246,266 | $16,800,267 | 0.11% |
| Z | | 246,266 | $16,800,267 | 0.11% |
| KIND | | 7,778,633 | $16,335,129 | 0.11% |
| ARCT | | 2,611,099 | $16,006,036 | 0.11% |
| ALCC | | 223,045 | $16,005,709 | 0.11% |
| NFLX | 奈飞 | 165,735 | $15,539,314 | 0.1% |
| CMPS | | 2,156,012 | $14,876,481 | 0.1% |
| AMGN | 安进 | 45,358 | $14,845,967 | 0.1% |
| GLBE | | 364,781 | $14,339,541 | 0.1% |
| INCY | | 136,950 | $13,526,537 | 0.09% |
| CRM | Salesforce | 50,942 | $13,495,045 | 0.09% |
| VRTX | 福泰制药 | 26,100 | $11,832,537 | 0.08% |
| MASS | | 1,985,986 | $10,426,428 | 0.07% |
| INTU | 财捷 | 14,562 | $9,646,160 | 0.06% |
| VEEV | Veeva Systems | 41,222 | $9,202,041 | 0.06% |
| PYPL | PayPal | 151,471 | $8,842,877 | 0.06% |
| PYPLV | | 151,471 | $8,842,877 | 0.06% |
| ICE | | 53,595 | $8,680,246 | 0.06% |
| GRMN | 佳明 | 38,269 | $7,762,867 | 0.05% |
| QSI | | 7,021,571 | $7,723,728 | 0.05% |
| HEI | 海科航空 | 18,774 | $6,075,079 | 0.04% |
| HON | 霍尼韦尔 | 27,690 | $5,402,042 | 0.04% |
| ADSK | 欧特克 | 14,078 | $4,167,229 | 0.03% |
| FLDM | | 3,066,665 | $3,925,331 | 0.03% |
| XRAY | | 343,166 | $3,922,387 | 0.03% |
| SSYS | | 450,915 | $3,913,942 | 0.03% |
| PTC | PTC | 21,071 | $3,670,779 | 0.02% |
| MSFT | 微软 | 6,847 | $3,311,346 | 0.02% |
| TEVA | | 105,131 | $3,281,139 | 0.02% |
| TSEM | | 27,598 | $3,240,557 | 0.02% |
| XMTR | | 53,576 | $3,186,165 | 0.02% |
| TBLA | | 680,235 | $3,135,883 | 0.02% |
| PRNT | | 135,556 | $3,028,321 | 0.02% |
| LMT | 洛克希德-马丁 | 6,123 | $2,961,511 | 0.02% |
| PRLB | | 56,744 | $2,870,679 | 0.02% |
| URGN | | 121,484 | $2,845,155 | 0.02% |
| FROG | | 44,241 | $2,763,293 | 0.02% |
| MTLS | | 492,932 | $2,735,773 | 0.02% |
| MGIC | | 99,907 | $2,572,605 | 0.02% |
| NNDM | | 1,657,901 | $2,553,168 | 0.02% |
| CGNT | | 259,116 | $2,435,690 | 0.02% |
| CGNTV | | 259,116 | $2,435,690 | 0.02% |
| BWAY | | 127,331 | $2,421,836 | 0.02% |
| HPQ | 惠普 | 108,001 | $2,406,262 | 0.02% |
| ITRN | | 54,825 | $2,358,023 | 0.02% |
| PLTK | PlayTika | 589,833 | $2,329,840 | 0.02% |
| TATT | | 50,488 | $2,268,572 | 0.02% |
| RSKD | | 445,153 | $2,212,410 | 0.01% |
| PERI | | 219,605 | $2,103,816 | 0.01% |
| CLBT | | 114,066 | $2,056,610 | 0.01% |
| NVMI | | 6,232 | $2,046,526 | 0.01% |
| CHKP | Check Point 软件 | 11,005 | $2,042,088 | 0.01% |
| INMD | | 135,688 | $1,993,257 | 0.01% |
| ALLT | | 202,178 | $1,990,590 | 0.01% |
| RDWR | | 82,399 | $1,984,992 | 0.01% |
| RDCM | | 150,957 | $1,974,518 | 0.01% |
| AUDC | | 221,966 | $1,937,763 | 0.01% |
| GILT | | 148,721 | $1,924,450 | 0.01% |
| CYBR | | 4,245 | $1,893,525 | 0.01% |
| FVRR | | 93,707 | $1,851,650 | 0.01% |
| NICE | | 16,249 | $1,836,787 | 0.01% |
| CAMT | | 16,894 | $1,796,592 | 0.01% |
| SMWB | | 236,425 | $1,770,823 | 0.01% |
| MNDY | | 11,724 | $1,729,993 | 0.01% |
| KALU | | 14,877 | $1,708,772 | 0.01% |
| DDD | | 945,298 | $1,673,177 | 0.01% |
| VLN | | 1,164,756 | $1,653,954 | 0.01% |
| WIX | | 15,517 | $1,612,061 | 0.01% |
| ALGN | 艾利科技 | 9,138 | $1,426,899 | 0.01% |
| NNOX | | 507,421 | $1,420,779 | 0.01% |
| MOG.A | | 5,680 | $1,383,364 | 0.01% |
| UPS | 联合包裹 | 13,383 | $1,327,460 | 0.01% |
| AME | 阿美特克 | 6,414 | $1,316,858 | 0.01% |
| GE | 通用电气 | 3,847 | $1,184,991 | 0.01% |
| LECO | | 4,924 | $1,179,987 | 0.01% |
| ARKG | | 5,029 | $145,683 | 0% |
| ATI | | 889 | $102,022 | 0% |
| CRS | | 304 | $95,711 | 0% |
| KMT | | 3,210 | $91,196 | 0% |
| KODK | | 10,745 | $90,903 | 0% |
| HXL | | 1,159 | $85,650 | 0% |
| REGN | 再生元制药 | 110 | $84,651 | 0% |
| JBL | 捷普科技 | 343 | $78,211 | 0% |
| MMM | 3M公司 | 471 | $75,407 | 0% |
| EMN | | 1,169 | $74,617 | 0% |
| AVNT | | 2,282 | $71,290 | 0% |
| MTRN | | 565 | $70,241 | 0% |
| DD | 杜邦 | 895 | $35,979 | 0% |
| EXAS | | 77 | $7,862 | 0% |
使用说明
中国概念股列表股票分类参考表* 以上分类由本站划分，并不科学，仅供参考。
* 不同季度报告的持仓市值单位可能不同，有的是美元，有的是千美元，本站暂未做处理，请自行留意。