ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
BOSTON MA · SEC CIK 0001164508
$1,847.52亿2026Q1 申报市值
1,810持仓数
26.2%前十大占比 · 第一大 4.9%
248 / 224新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MSFT 加仓+$35.14亿
AVGO 加仓+$31.40亿
GOOGL 加仓+$23.33亿
GOOG 加仓+$18.07亿
AMZN 加仓+$16.51亿
2026Q1 卖出最多 按季末市值估算
NFLX 减仓-$10.37亿
LITE 减仓-$10.19亿
MRK 减仓-$8.43亿
STX 减仓-$6.89亿
ORCL 重新持有-$6.30亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| SWX | SOUTHWEST GAS HLDGS INC | $379.90万 | 0.00% | 43,717 | 43,717 | — | $379.90万 | 新建仓 |
| UNF | UNIFIRST CORP MASS | $380.45万 | 0.00% | 15,122 | 15,122 | — | $380.45万 | 新建仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $382.94万 | 0.00% | 227,132 | -244,659 | -51.9% | -$412.50万 | 重新持有 |
| ICUI | ICU MED INC | $383.36万 | 0.00% | 29,683 | -5,883 | -16.5% | -$75.98万 | 减仓 |
| AROW | ARROW FINL CORP | $384.21万 | 0.00% | 114,449 | 47,752 | 71.6% | $160.30万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $385.18万 | 0.00% | 332,048 | 40,393 | 13.8% | $46.86万 | 重新持有 |
| — | FRANKLIN FINL SVCS CORP | $385.34万 | 0.00% | 75,439 | 29,637 | 64.7% | $151.39万 | 加仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $389.23万 | 0.00% | 28,971 | -2,860 | -9.0% | -$38.42万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $389.61万 | 0.00% | 103,236 | 85,568 | 484.3% | $322.93万 | 加仓 |
| TX | TERNIUM SA | $390.27万 | 0.00% | 97,202 | 83,041 | 586.4% | $333.41万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $390.40万 | 0.00% | 75,105 | 69,805 | 1,317.1% | $362.85万 | 加仓 |
| AMPL | AMPLITUDE INC | $393.04万 | 0.00% | 576,301 | 576,301 | — | $393.04万 | 新建仓 |
| WNEB | WESTERN NEW ENG BANCORP INC | $395.44万 | 0.00% | 305,835 | 0 | 0.0% | — | 不变 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $396.72万 | 0.00% | 34,579 | -86,778 | -71.5% | -$995.60万 | 减仓 |
| — | SNDL INC | $397.66万 | 0.00% | 2,996,423 | -1,091,404 | -26.7% | -$144.84万 | 减仓 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $398.64万 | 0.00% | 208,605 | 46,387 | 28.6% | $88.65万 | 加仓 |
| GNW | GENWORTH FINL INC | $398.84万 | 0.00% | 491,178 | -460,513 | -48.4% | -$373.94万 | 减仓 |
| — | TRX GOLD CORPORATION | $403.90万 | 0.00% | 2,713,800 | 1,524,403 | 128.2% | $226.88万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $404.87万 | 0.00% | 28,305 | -163,301 | -85.2% | -$2,335.86万 | 减仓 |
| PSTL | POSTAL REALTY TRUST INC | $405.87万 | 0.00% | 218,679 | 1,364 | 0.6% | $2.53万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $406.46万 | 0.00% | 80,936 | -204,230 | -71.6% | -$1,025.64万 | 减仓 |
| AVPT | AVEPOINT INC | $406.57万 | 0.00% | 427,520 | -66,969 | -13.5% | -$63.69万 | 重新持有 |
| SNY | SANOFI SA | $406.81万 | 0.00% | 84,435 | -29,417 | -25.8% | -$141.73万 | 减仓 |
| — | SMART SAND INC | $409.00万 | 0.00% | 798,823 | 298,017 | 59.5% | $152.58万 | 加仓 |
| ITRG | INTEGRA RES CORP | $409.04万 | 0.00% | 1,502,772 | 460,011 | 44.1% | $125.21万 | 加仓 |
| BKU | BANKUNITED INC | $410.51万 | 0.00% | 90,901 | -143,733 | -61.3% | -$649.10万 | 减仓 |
| NATR | NATURES SUNSHINE PRODS INC | $412.27万 | 0.00% | 171,850 | 125,264 | 268.9% | $300.51万 | 加仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $412.90万 | 0.00% | 361,246 | -137,323 | -27.5% | -$156.96万 | 减仓 |
| NMR | NOMURA HLDGS INC | $413.13万 | 0.00% | 523,616 | 37,399 | 7.7% | $29.51万 | 加仓 |
| — | WESTERN COPPER & GOLD CORP | $419.66万 | 0.00% | 1,654,741 | 1,548,938 | 1,464.0% | $392.83万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $420.28万 | 0.00% | 1,913 | 1,102 | 135.9% | $242.10万 | 加仓 |
| APPS | DIGITAL TURBINE INC | $420.55万 | 0.00% | 1,460,255 | -669,108 | -31.4% | -$192.70万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $423.72万 | 0.00% | 32,360 | 3,695 | 12.9% | $48.38万 | 加仓 |
| SKY | CHAMPION HOMES INC | $424.74万 | 0.00% | 57,112 | 48,919 | 597.1% | $363.81万 | 加仓 |
| CTBI | COMMUNITY TR BANCORP INC | $426.50万 | 0.00% | 70,240 | 0 | 0.0% | — | 不变 |
| ASYS | AMTECH SYS INC | $426.77万 | 0.00% | 365,387 | 18,354 | 5.3% | $21.44万 | 加仓 |
| RBB | RBB BANCORP | $426.83万 | 0.00% | 199,735 | -455 | -0.2% | -$9,723 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $437.73万 | 0.00% | 746,979 | 746,979 | — | $437.73万 | 新建仓 |
| CMCL | CALEDONIA MNG CORP | $437.82万 | 0.00% | 193,812 | 102,518 | 112.3% | $231.59万 | 加仓 |
| BIO | BIO RAD LABS INC | $438.84万 | 0.00% | 15,743 | 2,032 | 14.8% | $56.64万 | 重新持有 |
| DIN | DINE BRANDS GLOBAL INC | $440.63万 | 0.00% | 167,924 | -48,596 | -22.4% | -$127.52万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $441.15万 | 0.00% | 58,161 | 32,544 | 127.0% | $246.85万 | 重新持有 |
| MSBI | MIDLAND STATES BANCORP INC | $442.91万 | 0.00% | 198,525 | 16,637 | 9.1% | $37.12万 | 加仓 |
| — | PRIMEENERGY RESOURCES CORP | $443.04万 | 0.00% | 19,027 | 2,741 | 16.8% | $63.82万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $444.16万 | 0.00% | 194,808 | 194,808 | — | $444.16万 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC | $445.12万 | 0.00% | 57,710 | -586,723 | -91.0% | -$4,525.39万 | 重新持有 |
| ISTR | INVESTAR HOLDING CORP | $445.24万 | 0.00% | 163,271 | 54,447 | 50.0% | $148.48万 | 加仓 |
| GCMG | GCM GROSVENOR INC | $450.17万 | 0.00% | 459,360 | 38,338 | 9.1% | $37.57万 | 加仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $452.49万 | 0.00% | 167,342 | -246,317 | -59.5% | -$666.04万 | 减仓 |
| UFCS | UNITED FIRE GROUP INC | $454.87万 | 0.00% | 122,739 | -5,983 | -4.6% | -$22.17万 | 减仓 |
| THFF | FIRST FINANCIAL CORPORATION | $456.76万 | 0.00% | 72,272 | -14,167 | -16.4% | -$89.54万 | 减仓 |
| VCYT | VERACYTE INC | $456.77万 | 0.00% | 141,811 | 141,811 | — | $456.77万 | 新建仓 |
| BBT | BEACON FINANCIAL CORP. | $456.84万 | 0.00% | 152,280 | -1,132,786 | -88.2% | -$3,398.36万 | 减仓 |
| — | MISTER CAR WASH INC | $460.13万 | 0.00% | 660,163 | -540,681 | -45.0% | -$376.85万 | 减仓 |
| — | PERMA-PIPE INTL HLDGS INC | $461.41万 | 0.00% | 154,784 | 85,218 | 122.5% | $254.03万 | 加仓 |
| TIPT | TIPTREE INC | $462.02万 | 0.00% | 273,061 | 173,774 | 175.0% | $294.03万 | 加仓 |
| TKC | TURKCELL ILETISIM | $466.29万 | 0.00% | 773,278 | -756,549 | -49.5% | -$456.20万 | 减仓 |
| MTW | MANITOWOC CO INC | $467.28万 | 0.00% | 401,100 | 108,347 | 37.0% | $126.22万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $472.59万 | 0.00% | 179,486 | -931,543 | -83.8% | -$2,452.75万 | 重新持有 |
| — | STEALTHGAS INC | $472.65万 | 0.00% | 514,871 | 12,142 | 2.4% | $11.15万 | 加仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $473.75万 | 0.00% | 166,578 | -4,099 | -2.4% | -$11.66万 | 减仓 |
| HLNE | HAMILTON LANE INC | $474.39万 | 0.00% | 47,725 | 47,725 | — | $474.39万 | 新建仓 |
| DGICA | DONEGAL GROUP INC | $474.58万 | 0.00% | 276,237 | 80,614 | 41.2% | $138.49万 | 加仓 |
| DEO | DIAGEO PLC | $474.75万 | 0.00% | 63,767 | 48,487 | 317.3% | $360.99万 | 加仓 |
| — | BLUE FOUNDRY BANCORP | $474.88万 | 0.00% | 358,672 | 149,123 | 71.2% | $197.44万 | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $476.07万 | 0.00% | 786,896 | -439,611 | -35.8% | -$265.96万 | 减仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $479.99万 | 0.00% | 86,782 | -114,947 | -57.0% | -$635.77万 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $480.90万 | 0.00% | 1,729,874 | 1,729,874 | — | $480.90万 | 新建仓 |
| VECO | VEECO INSTRS INC DEL | $482.27万 | 0.00% | 142,430 | -123,717 | -46.5% | -$418.91万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $488.45万 | 0.00% | 816,805 | 774,392 | 1,825.8% | $463.09万 | 加仓 |
| SAFT | SAFETY INS GROUP INC | $493.33万 | 0.00% | 67,915 | 21,018 | 44.8% | $152.67万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $493.53万 | 0.00% | 69,659 | 23,634 | 51.4% | $167.45万 | 加仓 |
| CIB | GRUPO CIBEST SA | $493.71万 | 0.00% | 67,808 | -1,031,213 | -93.8% | -$7,508.26万 | 减仓 |
| BXP | BXP INC | $493.78万 | 0.00% | 95,141 | 84,563 | 799.4% | $438.88万 | 重新持有 |
| LTRX | LANTRONIX INC | $495.19万 | 0.00% | 945,025 | 275,842 | 41.2% | $144.54万 | 加仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $495.92万 | 0.00% | 389,260 | -229,019 | -37.0% | -$291.77万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $497.83万 | 0.00% | 17,693 | -22,530 | -56.0% | -$633.93万 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $498.50万 | 0.00% | 283,563 | 54,439 | 23.8% | $95.70万 | 加仓 |
| YEXT | YEXT INC | $502.91万 | 0.00% | 1,309,665 | 6,395 | 0.5% | $2.46万 | 加仓 |
| EBF | ENNIS INC | $505.33万 | 0.00% | 235,916 | 7,413 | 3.2% | $15.88万 | 加仓 |
| HLLY | HOLLEY INC | $505.55万 | 0.00% | 1,646,748 | 84,837 | 5.4% | $26.04万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $507.73万 | 0.00% | 166,741 | -44,671 | -21.1% | -$136.02万 | 重新持有 |
| UGP | ULTRAPAR PARTICIPACOES SA | $510.90万 | 0.00% | 927,216 | 650,988 | 235.7% | $358.69万 | 加仓 |
| — | THE REAL BROKERAGE INC | $511.28万 | 0.00% | 2,045,113 | -188,113 | -8.4% | -$47.03万 | 减仓 |
| DAN | DANA INC | $514.27万 | 0.00% | 152,828 | -2,149,865 | -93.4% | -$7,234.30万 | 减仓 |
| STBA | S & T BANCORP INC | $515.22万 | 0.00% | 123,171 | 20,460 | 19.9% | $85.58万 | 加仓 |
| COUR | COURSERA INC | $516.00万 | 0.00% | 886,601 | -2,281,392 | -72.0% | -$1,327.77万 | 减仓 |
| ELE | ELEMENTAL RTY CORP | $517.29万 | 0.00% | 274,708 | -146,027 | -34.7% | -$274.97万 | 减仓 |
| ERII | ENERGY RECOVERY INC | $517.70万 | 0.00% | 514,102 | 165,915 | 47.7% | $167.08万 | 加仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $517.90万 | 0.00% | 345,475 | -689,614 | -66.6% | -$1,033.81万 | 减仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $518.17万 | 0.00% | 881,235 | -101,584 | -10.3% | -$59.73万 | 减仓 |
| CSV | CARRIAGE SVCS INC | $518.35万 | 0.00% | 113,524 | -25,021 | -18.1% | -$114.25万 | 减仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $522.45万 | 0.00% | 811,255 | -509,355 | -38.6% | -$328.02万 | 减仓 |
| SWBI | SMITH & WESSON BRANDS INC | $523.04万 | 0.00% | 364,994 | 147,795 | 68.0% | $211.79万 | 加仓 |
| YELP | YELP INC | $526.92万 | 0.00% | 212,983 | -1,601,140 | -88.3% | -$3,961.22万 | 减仓 |
| U | UNITY SOFTWARE INC | $529.19万 | 0.00% | 241,198 | 241,198 | — | $529.19万 | 新建仓 |
| — | THERAVANCE BIOPHARMA INC | $531.61万 | 0.00% | 327,546 | -635,711 | -66.0% | -$1,031.76万 | 减仓 |
| V | VISA INC | $532.46万 | 0.00% | 17,617 | -1,948,428 | -99.1% | -$5.89亿 | 减仓 |
| TBLA | TABOOLA.COM LTD | $532.94万 | 0.00% | 1,719,172 | 214,758 | 14.3% | $66.57万 | 加仓 |
| DAKT | DAKTRONICS INC | $536.97万 | 0.00% | 274,666 | -242,949 | -46.9% | -$474.97万 | 减仓 |