ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
BOSTON MA · SEC CIK 0001164508
$2,253.67亿2026Q2 申报市值
1,887持仓数
27.7%前十大占比 · 第一大 4.6%
276 / 304新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AAPL 加仓+$30.23亿
AMZN 加仓+$18.52亿
MSFT 加仓+$12.66亿
PLTR 加仓+$11.75亿
ARM 加仓+$11.17亿
2026Q2 卖出最多 按季末市值估算
AVGO 减仓-$38.32亿
MU 减仓-$25.29亿
SNDK 减仓-$14.88亿
KLAC 减仓-$9.66亿
VRT 减仓-$8.13亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $103.18亿 | 4.58% | 27,659,541 | 3,394,762 | 14.0% | $12.66亿 | 加仓 |
| AMZN | AMAZON COM INC | $96.16亿 | 4.27% | 40,346,851 | 7,768,680 | 23.8% | $18.52亿 | 加仓 |
| AAPL | APPLE INC | $86.49亿 | 3.84% | 29,889,028 | 10,445,838 | 53.7% | $30.23亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $69.52亿 | 3.08% | 34,746,375 | 2,964,792 | 9.3% | $5.93亿 | 加仓 |
| GOOGL | ALPHABET INC | $53.51亿 | 2.37% | 14,972,649 | -2,067,724 | -12.1% | -$7.39亿 | 减仓 |
| LRCX | LAM RESEARCH CORP | $53.17亿 | 2.36% | 12,269,198 | -910,620 | -6.9% | -$3.95亿 | 减仓 |
| GOOG | ALPHABET INC | $50.64亿 | 2.25% | 14,331,673 | -250,197 | -1.7% | -$8,840.21万 | 减仓 |
| SNDK | SANDISK CORP | $49.33亿 | 2.19% | 2,169,423 | -654,547 | -23.2% | -$14.88亿 | 减仓 |
| AVGO | BROADCOM INC | $32.46亿 | 1.44% | 8,593,712 | -10,145,294 | -54.1% | -$38.32亿 | 减仓 |
| ASML | ASML HLDG NV | $29.12亿 | 1.29% | 1,463,906 | -177,659 | -10.8% | -$3.53亿 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $23.94亿 | 1.06% | 20,517,115 | 10,070,156 | 96.4% | $11.75亿 | 加仓 |
| CSCO | CISCO SYS INC | $22.72亿 | 1.01% | 19,339,431 | 1,753,474 | 10.0% | $2.06亿 | 加仓 |
| MA | MASTERCARD INCORPORATED | $21.76亿 | 0.97% | 4,236,451 | 570,433 | 15.6% | $2.93亿 | 加仓 |
| APH | AMPHENOL CORP | $20.96亿 | 0.93% | 11,886,105 | 1,576 | 0.0% | $27.79万 | 加仓 |
| CRM | SALESFORCE INC | $20.80亿 | 0.92% | 13,278,612 | 619,395 | 4.9% | $9,703.44万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $20.64亿 | 0.92% | 2,138,429 | 704,934 | 49.2% | $6.80亿 | 加仓 |
| FTNT | FORTINET INC | $15.56亿 | 0.69% | 10,127,342 | 476,318 | 4.9% | $7,317.20万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $14.89亿 | 0.66% | 3,744,497 | 1,638,953 | 77.8% | $6.52亿 | 加仓 |
| ARM | ARM HOLDINGS PLC | $14.52亿 | 0.64% | 4,094,696 | 3,149,544 | 333.2% | $11.17亿 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $14.37亿 | 0.64% | 26,749,080 | 663,720 | 2.5% | $3,564.57万 | 加仓 |
| KLAC | KLA CORP | $14.22亿 | 0.63% | 4,712,396 | -3,200,394 | -40.4% | -$9.66亿 | 减仓 |
| ADBE | ADOBE INC | $13.91亿 | 0.62% | 6,787,022 | -5,253 | -0.1% | -$107.70万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $13.46亿 | 0.60% | 2,818,252 | 1,671,544 | 145.8% | $7.98亿 | 加仓 |
| PGR | PROGRESSIVE CORP | $13.31亿 | 0.59% | 6,092,628 | 3,428,801 | 128.7% | $7.49亿 | 加仓 |
| ANET | ARISTA NETWORKS INC | $12.94亿 | 0.57% | 7,615,964 | -843,081 | -10.0% | -$1.43亿 | 减仓 |
| CMCSA | COMCAST CORP NEW | $12.84亿 | 0.57% | 52,306,272 | 39,936,908 | 322.9% | $9.80亿 | 加仓 |
| TJX | TJX COS INC NEW | $12.68亿 | 0.56% | 8,366,623 | 1,138,226 | 15.7% | $1.72亿 | 加仓 |
| B | BARRICK MNG CORP | $12.63亿 | 0.56% | 34,384,348 | -13,040,677 | -27.5% | -$4.79亿 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $12.51亿 | 0.56% | 3,010,223 | -415,158 | -12.1% | -$1.73亿 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $11.76亿 | 0.52% | 1,370,571 | 965,704 | 238.5% | $8.29亿 | 加仓 |
| MCK | MCKESSON CORP | $11.73亿 | 0.52% | 1,551,950 | 239,786 | 18.3% | $1.81亿 | 加仓 |
| INTU | INTUIT | $11.66亿 | 0.52% | 4,468,170 | 571,609 | 14.7% | $1.49亿 | 加仓 |
| MCD | MCDONALDS CORP | $11.53亿 | 0.51% | 4,265,113 | 627,328 | 17.2% | $1.70亿 | 加仓 |
| DIS | DISNEY WALT CO | $10.72亿 | 0.48% | 11,134,781 | -3,137,668 | -22.0% | -$3.02亿 | 减仓 |
| SYK | STRYKER CORPORATION | $10.33亿 | 0.46% | 3,282,207 | 1,726,569 | 111.0% | $5.44亿 | 加仓 |
| MDT | MEDTRONIC PLC | $10.09亿 | 0.45% | 12,892,710 | 8,233,285 | 176.7% | $6.44亿 | 加仓 |
| AZN | ASTRAZENECA PLC | $10.02亿 | 0.44% | 5,307,020 | 654,774 | 14.1% | $1.24亿 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $9.94亿 | 0.44% | 23,293,913 | 9,402,245 | 67.7% | $4.01亿 | 加仓 |
| ABT | ABBOTT LABORATORIES | $9.89亿 | 0.44% | 10,897,178 | 5,374,956 | 97.3% | $4.88亿 | 加仓 |
| DHR | DANAHER CORP DEL | $9.83亿 | 0.44% | 5,163,059 | 1,523,429 | 41.9% | $2.90亿 | 加仓 |
| TMUS | T-MOBILE US INC | $9.58亿 | 0.43% | 5,713,699 | 4,582,576 | 405.1% | $7.69亿 | 加仓 |
| LIN | LINDE PLC | $9.57亿 | 0.42% | 1,844,738 | 220,010 | 13.5% | $1.14亿 | 加仓 |
| BAC | BANK OF AMER CORP | $9.48亿 | 0.42% | 16,638,101 | 5,757,049 | 52.9% | $3.28亿 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $9.37亿 | 0.42% | 5,257,377 | -1,277,198 | -19.5% | -$2.28亿 | 减仓 |
| AON | AON PLC | $8.67亿 | 0.38% | 2,614,754 | 1,817,336 | 227.9% | $6.03亿 | 加仓 |
| HCA | HCA HEALTHCARE INC | $8.61亿 | 0.38% | 2,209,485 | 44,227 | 2.0% | $1,724.37万 | 加仓 |
| WFC | WELLS FARGO & CO | $8.56亿 | 0.38% | 10,359,027 | 8,506,662 | 459.2% | $7.03亿 | 加仓 |
| UBS | UBS GROUP AG | $8.44亿 | 0.37% | 17,034,727 | -1,816,201 | -9.6% | -$9,000.90万 | 减仓 |
| CB | CHUBB LIMITED | $8.39亿 | 0.37% | 2,461,009 | 1,155,587 | 88.5% | $3.94亿 | 加仓 |
| CIEN | CIENA CORP | $8.23亿 | 0.37% | 1,677,029 | 288,552 | 20.8% | $1.42亿 | 加仓 |
| CI | THE CIGNA GROUP | $7.85亿 | 0.35% | 2,849,302 | -10,987 | -0.4% | -$302.89万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $7.83亿 | 0.35% | 8,498,380 | 776,823 | 10.1% | $7,153.76万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $7.53亿 | 0.33% | 4,603,218 | 407,240 | 9.7% | $6,661.22万 | 加仓 |
| EQIX | EQUINIX INC | $7.52亿 | 0.33% | 721,503 | 474,374 | 192.0% | $4.94亿 | 加仓 |
| GEV | GE VERNOVA INC | $7.46亿 | 0.33% | 635,016 | -641,272 | -50.2% | -$7.53亿 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $7.46亿 | 0.33% | 2,258,732 | 1,436,848 | 174.8% | $4.74亿 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $7.22亿 | 0.32% | 21,242,855 | 4,764,607 | 28.9% | $1.62亿 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $7.19亿 | 0.32% | 2,055,254 | 505,132 | 32.6% | $1.77亿 | 加仓 |
| CME | CME GROUP INC | $7.19亿 | 0.32% | 3,255,443 | 675,123 | 26.2% | $1.49亿 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $7.04亿 | 0.31% | 7,632,441 | 4,680,363 | 158.5% | $4.32亿 | 加仓 |
| KGC | KINROSS GOLD CORP | $6.98亿 | 0.31% | 29,515,179 | 29,515,179 | — | $6.98亿 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $6.95亿 | 0.31% | 4,170,110 | 715,524 | 20.7% | $1.19亿 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $6.90亿 | 0.31% | 2,086,556 | -89,409 | -4.1% | -$2,954.61万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $6.49亿 | 0.29% | 40,190,550 | 11,637,094 | 40.8% | $1.88亿 | 加仓 |
| AZO | AUTOZONE INC | $6.47亿 | 0.29% | 202,358 | 82,577 | 68.9% | $2.64亿 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $6.45亿 | 0.29% | 6,710,230 | -927,284 | -12.1% | -$8,913.05万 | 减仓 |
| ADSK | AUTODESK INC | $6.43亿 | 0.29% | 3,305,683 | 161,056 | 5.1% | $3,131.25万 | 加仓 |
| BP | BP PLC | $6.42亿 | 0.28% | 17,366,858 | 4,552,874 | 35.5% | $1.68亿 | 加仓 |
| UNP | UNION PAC CORP | $6.41亿 | 0.28% | 2,357,775 | -86,745 | -3.5% | -$2,359.46万 | 减仓 |
| ECL | ECOLAB INC | $6.39亿 | 0.28% | 2,293,546 | 49,721 | 2.2% | $1,385.28万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $6.39亿 | 0.28% | 1,887,401 | 547,691 | 40.9% | $1.85亿 | 加仓 |
| T | AT&T INC | $6.36亿 | 0.28% | 30,708,439 | 12,039,534 | 64.5% | $2.49亿 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $6.29亿 | 0.28% | 15,929,234 | -13,027,111 | -45.0% | -$5.15亿 | 减仓 |
| CNI | CANADIAN NATL RY CO | $6.14亿 | 0.27% | 5,152,780 | 424,278 | 9.0% | $5,058.60万 | 加仓 |
| DDOG | DATADOG INC | $5.72亿 | 0.25% | 2,195,554 | 624,536 | 39.8% | $1.63亿 | 加仓 |
| VLO | VALERO ENERGY CORP | $5.71亿 | 0.25% | 2,192,092 | -650,247 | -22.9% | -$1.69亿 | 减仓 |
| IDXX | IDEXX LABS INC | $5.62亿 | 0.25% | 1,067,078 | 228,239 | 27.2% | $1.20亿 | 加仓 |
| CLS | CELESTICA INC | $5.55亿 | 0.25% | 1,521,260 | -669,153 | -30.5% | -$2.44亿 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $5.45亿 | 0.24% | 1,452,385 | 21,786 | 1.5% | $817.67万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $5.45亿 | 0.24% | 1,732,049 | 105,361 | 6.5% | $3,314.55万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $5.42亿 | 0.24% | 2,689,170 | -114,195 | -4.1% | -$2,302.29万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $5.38亿 | 0.24% | 1,563,851 | 536,090 | 52.2% | $1.85亿 | 加仓 |
| SPGI | S&P GLOBAL INC | $5.37亿 | 0.24% | 1,317,894 | 941,885 | 250.5% | $3.84亿 | 加仓 |
| CVS | CVS HEALTH CORP | $5.24亿 | 0.23% | 5,069,263 | -1,150,493 | -18.5% | -$1.19亿 | 减仓 |
| SHEL | SHELL PLC | $5.22亿 | 0.23% | 6,727,122 | -469,278 | -6.5% | -$3,638.78万 | 减仓 |
| NOW | SERVICENOW INC | $5.14亿 | 0.23% | 5,179,669 | 850,864 | 19.7% | $8,447.38万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $5.14亿 | 0.23% | 5,677,344 | 3,786,485 | 200.3% | $3.43亿 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $5.12亿 | 0.23% | 1,323,163 | 97,363 | 7.9% | $3,765.32万 | 加仓 |
| MRK | MERCK & CO INC | $5.10亿 | 0.23% | 3,966,523 | 1,030,193 | 35.1% | $1.32亿 | 加仓 |
| MO | ALTRIA GROUP INC | $5.10亿 | 0.23% | 7,082,195 | -2,120,045 | -23.0% | -$1.53亿 | 减仓 |
| NOK | NOKIA CORP | $5.07亿 | 0.22% | 38,172,814 | -3,682,619 | -8.8% | -$4,890.52万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $5.05亿 | 0.22% | 1,007,394 | 373,025 | 58.8% | $1.87亿 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $4.95亿 | 0.22% | 8,585,846 | -286,933 | -3.2% | -$1,653.31万 | 减仓 |
| MET | METLIFE INC | $4.91亿 | 0.22% | 5,808,715 | 2,710,066 | 87.5% | $2.29亿 | 加仓 |
| PEP | PEPSICO INC | $4.82亿 | 0.21% | 3,563,096 | 462,646 | 14.9% | $6,264.23万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $4.81亿 | 0.21% | 3,326,459 | 1,555,527 | 87.8% | $2.25亿 | 加仓 |
| VALE | VALE S A | $4.81亿 | 0.21% | 31,949,655 | -15,998,048 | -33.4% | -$2.41亿 | 减仓 |
| CNC | CENTENE CORP DEL | $4.78亿 | 0.21% | 7,452,257 | 682,492 | 10.1% | $4,380.92万 | 加仓 |
| CTAS | CINTAS CORP | $4.68亿 | 0.21% | 2,750,368 | 709,611 | 34.8% | $1.21亿 | 加仓 |
| DXCM | DEXCOM INC | $4.63亿 | 0.21% | 6,873,273 | 4,328,170 | 170.1% | $2.92亿 | 加仓 |