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 |
|---|---|---|---|---|---|---|---|---|
| — | LANDS END INC NEW | $537.86万 | 0.00% | 478,519 | 5,001 | 1.1% | $5.62万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $538.29万 | 0.00% | 52,805 | 39,133 | 286.2% | $398.92万 | 加仓 |
| — | AMPLIFY ENERGY CORP NEW | $539.02万 | 0.00% | 863,815 | 764,967 | 773.9% | $477.34万 | 重新持有 |
| CGNT | COGNYTE SOFTWARE LTD | $540.80万 | 0.00% | 667,657 | -106,577 | -13.8% | -$86.33万 | 减仓 |
| GTE | GRAN TIERRA ENERGY INC | $542.13万 | 0.00% | 604,377 | 578,397 | 2,226.3% | $518.82万 | 加仓 |
| XPEL | XPEL INC | $542.56万 | 0.00% | 122,584 | 62,344 | 103.5% | $275.93万 | 加仓 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $543.00万 | 0.00% | 402,413 | 158,731 | 65.1% | $214.19万 | 加仓 |
| TAC | TRANSALTA CORP | $544.76万 | 0.00% | 415,048 | 415,048 | — | $544.76万 | 新建仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $547.48万 | 0.00% | 207,773 | 207,773 | — | $547.48万 | 新建仓 |
| LQDT | LIQUIDITY SVCS INC | $548.28万 | 0.00% | 179,353 | -61,289 | -25.5% | -$187.36万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $549.04万 | 0.00% | 212,313 | 212,313 | — | $549.04万 | 新建仓 |
| ATEC | ALPHATEC HLDGS INC | $551.63万 | 0.00% | 507,017 | 256,342 | 102.3% | $278.90万 | 加仓 |
| EVCM | EVERCOMMERCE INC | $551.79万 | 0.00% | 482,754 | -154,297 | -24.2% | -$176.36万 | 减仓 |
| KEY | KEYCORP | $553.21万 | 0.00% | 275,913 | 161,473 | 141.1% | $323.75万 | 加仓 |
| RUN | SUNRUN INC | $555.05万 | 0.00% | 409,326 | -829,958 | -67.0% | -$1,125.42万 | 重新持有 |
| QFIN | QFIN HOLDINGS INC | $561.20万 | 0.00% | 434,704 | 223,334 | 105.7% | $288.32万 | 重新持有 |
| RDWR | RADWARE LTD | $563.88万 | 0.00% | 214,242 | -108,109 | -33.5% | -$284.54万 | 减仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $567.29万 | 0.00% | 276,323 | 51,222 | 22.8% | $105.16万 | 加仓 |
| BKH | BLACK HILLS CORP | $567.82万 | 0.00% | 81,807 | 16,480 | 25.2% | $114.39万 | 重新持有 |
| GSAT | GLOBALSTAR INC | $567.93万 | 0.00% | 85,506 | -48,344 | -36.1% | -$321.10万 | 减仓 |
| RDVT | RED VIOLET INC | $570.27万 | 0.00% | 164,818 | 23,816 | 16.9% | $82.40万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $571.62万 | 0.00% | 577,979 | 240,414 | 71.2% | $237.77万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $572.04万 | 0.00% | 56,778 | 26,721 | 88.9% | $269.21万 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC | $573.20万 | 0.00% | 455,647 | 171,145 | 60.2% | $215.30万 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC | $573.57万 | 0.00% | 235,165 | 235,165 | — | $573.57万 | 新建仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $573.97万 | 0.00% | 218,655 | 75,339 | 52.6% | $197.76万 | 加仓 |
| PGNY | PROGYNY INC | $575.73万 | 0.00% | 339,062 | -497,590 | -59.5% | -$844.91万 | 减仓 |
| BC | BRUNSWICK CORP | $579.22万 | 0.00% | 79,607 | 47,573 | 148.5% | $346.14万 | 加仓 |
| MDU | MDU RES GROUP INC | $581.63万 | 0.00% | 280,708 | 280,708 | — | $581.63万 | 新建仓 |
| CHCO | CITY HLDG CO | $582.85万 | 0.00% | 48,766 | 13,976 | 40.2% | $167.04万 | 加仓 |
| MIAX | MIAMI INTL HLDGS INC | $583.43万 | 0.00% | 149,904 | 149,904 | — | $583.43万 | 新建仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $585.72万 | 0.00% | 106,863 | -339,804 | -76.1% | -$1,862.47万 | 减仓 |
| NECB | NORTHEAST CMNTY BANCORP INC | $587.81万 | 0.00% | 246,980 | 0 | 0.0% | — | 不变 |
| — | QORVO INC | $588.21万 | 0.00% | 75,996 | 64,592 | 566.4% | $499.94万 | 加仓 |
| GCO | GENESCO INC | $589.87万 | 0.00% | 203,472 | -86,265 | -29.8% | -$250.08万 | 减仓 |
| LXFR | LUXFER HLDGS PLC | $594.69万 | 0.00% | 488,252 | 70,989 | 17.0% | $86.46万 | 加仓 |
| IBCP | INDEPENDENT BK CORP MICH | $604.45万 | 0.00% | 181,515 | 30,582 | 20.3% | $101.84万 | 加仓 |
| CASS | CASS INFORMATION SYS INC | $606.11万 | 0.00% | 137,690 | -5,820 | -4.1% | -$25.62万 | 减仓 |
| SLSR | SOLARIS RES INC | $609.69万 | 0.00% | 708,313 | 290,737 | 69.6% | $250.26万 | 加仓 |
| HTLD | HEARTLAND EXPRESS INC | $612.36万 | 0.00% | 588,810 | 151,589 | 34.7% | $157.65万 | 加仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $616.00万 | 0.00% | 348,022 | 34,454 | 11.0% | $60.98万 | 加仓 |
| NUVB | NUVATION BIO INC | $617.48万 | 0.00% | 1,439,357 | 619,725 | 75.6% | $265.86万 | 加仓 |
| — | AUDIOCODES LTD | $620.88万 | 0.00% | 740,560 | 82,016 | 12.5% | $68.76万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $621.29万 | 0.00% | 235,693 | -230,528 | -49.4% | -$607.67万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $622.37万 | 0.00% | 94,700 | -86,806 | -47.8% | -$570.49万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $624.01万 | 0.00% | 59,583 | 59,583 | — | $624.01万 | 新建仓 |
| KOP | KOPPERS HOLDINGS INC | $626.89万 | 0.00% | 162,072 | 162,072 | — | $626.89万 | 新建仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $627.12万 | 0.00% | 67,885 | -304,626 | -81.8% | -$2,814.13万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $627.32万 | 0.00% | 23,644 | 7,088 | 42.8% | $188.06万 | 重新持有 |
| CALY | CALLAWAY GOLF CO | $628.97万 | 0.00% | 453,151 | 64,106 | 16.5% | $88.98万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $631.94万 | 0.00% | 29,178 | 29,178 | — | $631.94万 | 新建仓 |
| CNH | CNH INDL N V | $633.23万 | 0.00% | 575,662 | 575,662 | — | $633.23万 | 新建仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $637.25万 | 0.00% | 325,291 | -234,135 | -41.9% | -$458.67万 | 减仓 |
| CTRN | CITI TRENDS INC | $640.11万 | 0.00% | 147,762 | 0 | 0.0% | — | 不变 |
| LZB | LA Z BOY INC | $641.90万 | 0.00% | 199,719 | -318,184 | -61.4% | -$1,022.64万 | 减仓 |
| OPY | OPPENHEIMER HLDGS INC | $642.48万 | 0.00% | 72,035 | 5,971 | 9.0% | $53.26万 | 加仓 |
| MH | MCGRAW HILL INC | $643.21万 | 0.00% | 469,499 | 246,233 | 110.3% | $337.34万 | 加仓 |
| BHC | BAUSCH HEALTH COS INC | $646.12万 | 0.00% | 1,195,217 | -1,528,438 | -56.1% | -$826.26万 | 减仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $646.21万 | 0.00% | 286,568 | 102,868 | 56.0% | $231.97万 | 加仓 |
| — | DIAMOND HILL INVT GROUP INC | $650.16万 | 0.00% | 37,778 | -2,155 | -5.4% | -$37.09万 | 减仓 |
| DCH | DAUCH CORP | $650.51万 | 0.00% | 1,098,610 | -209,325 | -16.0% | -$123.95万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $651.29万 | 0.00% | 523,967 | -566,457 | -51.9% | -$704.11万 | 减仓 |
| KROS | KEROS THERAPEUTICS INC | $651.63万 | 0.00% | 590,249 | -744,267 | -55.8% | -$821.67万 | 减仓 |
| BELFB | BEL FUSE INC | $652.88万 | 0.00% | 32,977 | -64,139 | -66.0% | -$1,269.82万 | 减仓 |
| EC | ECOPETROL S A | $654.24万 | 0.00% | 436,454 | 436,454 | — | $654.24万 | 新建仓 |
| RRBI | RED RIVER BANCSHARES INC | $654.56万 | 0.00% | 72,375 | 45,014 | 164.5% | $407.11万 | 加仓 |
| VMD | VIEMED HEALTHCARE INC | $655.00万 | 0.00% | 711,186 | 358,863 | 101.9% | $330.51万 | 加仓 |
| EMR | EMERSON ELEC CO | $661.11万 | 0.00% | 50,459 | -44,118 | -46.6% | -$578.03万 | 减仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $662.35万 | 0.00% | 1,128,371 | 1,067,463 | 1,752.6% | $626.60万 | 重新持有 |
| RLAY | RELAY THERAPEUTICS INC | $664.95万 | 0.00% | 668,289 | 668,289 | — | $664.95万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $666.39万 | 0.00% | 93,620 | 16,091 | 20.8% | $114.54万 | 重新持有 |
| NRIM | NORTHRIM BANCORP INC | $667.56万 | 0.00% | 291,767 | 39,463 | 15.6% | $90.29万 | 加仓 |
| TRN | TRINITY INDS INC | $670.97万 | 0.00% | 208,504 | -99,350 | -32.3% | -$319.71万 | 重新持有 |
| HESM | HESS MIDSTREAM LP | $675.57万 | 0.00% | 173,802 | 173,802 | — | $675.57万 | 新建仓 |
| DBI | DESIGNER BRANDS INC | $676.55万 | 0.00% | 1,189,014 | 18,720 | 1.6% | $10.65万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $678.91万 | 0.00% | 284,538 | 244,677 | 613.8% | $583.80万 | 加仓 |
| PVH | PVH CORPORATION | $681.62万 | 0.00% | 97,709 | -598,808 | -86.0% | -$4,177.28万 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $683.85万 | 0.00% | 758,985 | 591,990 | 354.5% | $533.38万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $686.61万 | 0.00% | 115,242 | 87,173 | 310.6% | $519.38万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $687.44万 | 0.00% | 23,681 | 23,681 | — | $687.44万 | 新建仓 |
| AMG | AFFILIATED MANAGERS GROUP | $687.82万 | 0.00% | 24,858 | 0 | 0.0% | — | 不变 |
| KRNT | KORNIT DIGITAL LTD | $690.43万 | 0.00% | 470,962 | 232,808 | 97.8% | $341.30万 | 加仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $694.15万 | 0.00% | 1,056,550 | 642,109 | 154.9% | $421.87万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $695.40万 | 0.00% | 241,457 | -365,083 | -60.2% | -$1,051.44万 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC | $696.22万 | 0.00% | 426,608 | 28,014 | 7.0% | $45.72万 | 加仓 |
| MOV | MOVADO GROUP INC | $696.31万 | 0.00% | 285,138 | -157,680 | -35.6% | -$385.05万 | 减仓 |
| WF | WOORI FINL GROUP INC | $701.80万 | 0.00% | 105,375 | -136,535 | -56.4% | -$909.32万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $703.90万 | 0.00% | 14,689 | -55,888 | -79.2% | -$2,678.15万 | 减仓 |
| ESRT | EMPIRE ST RLTY TR INC | $706.33万 | 0.00% | 1,358,330 | 332,810 | 32.5% | $173.06万 | 加仓 |
| HVT | HAVERTY FURNITURE COS INC | $708.17万 | 0.00% | 334,359 | -3,530 | -1.0% | -$7.48万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $709.08万 | 0.00% | 48,448 | 37,951 | 361.5% | $555.45万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $709.09万 | 0.00% | 75,540 | 43,326 | 134.5% | $406.70万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $711.22万 | 0.00% | 113,654 | 16,376 | 16.8% | $102.48万 | 加仓 |
| SRCE | 1ST SOURCE CORP | $711.38万 | 0.00% | 102,785 | 51,191 | 99.2% | $354.29万 | 加仓 |
| TSN | TYSON FOODS INC | $715.05万 | 0.00% | 111,604 | -1,650,177 | -93.7% | -$1.06亿 | 减仓 |
| TLK | TELEKOMUNIKASI IND | $717.66万 | 0.00% | 384,188 | -150,898 | -28.2% | -$281.88万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $717.93万 | 0.00% | 112,037 | -521,263 | -82.3% | -$3,340.25万 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $719.91万 | 0.00% | 334,222 | 306,550 | 1,107.8% | $660.31万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $720.47万 | 0.00% | 105,563 | -950,870 | -90.0% | -$6,489.69万 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $721.90万 | 0.00% | 341,162 | 153,698 | 82.0% | $325.22万 | 加仓 |