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 |
|---|---|---|---|---|---|---|---|---|
| ESS | ESSEX PPTY TR INC | $715.47万 | 0.00% | 24,537 | 24,537 | — | $715.47万 | 新建仓 |
| CHRD | CHORD ENERGY CORPORATION | $725.02万 | 0.00% | 63,431 | -361,410 | -85.1% | -$4,130.92万 | 减仓 |
| EVTC | EVERTEC INC | $727.06万 | 0.00% | 261,719 | 156,707 | 149.2% | $435.33万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $728.79万 | 0.00% | 93,880 | 35,719 | 61.4% | $277.29万 | 加仓 |
| IBCP | INDEPENDENT BK CORP MICH | $731.20万 | 0.00% | 202,718 | 21,203 | 11.7% | $76.48万 | 加仓 |
| DEO | DIAGEO PLC | $731.63万 | 0.00% | 91,022 | 27,255 | 42.7% | $219.08万 | 加仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $732.24万 | 0.00% | 348,022 | 0 | 0.0% | — | 不变 |
| VGNT | VERSIGENT PLC | $735.71万 | 0.00% | 175,128 | 175,128 | — | $735.71万 | 新建仓 |
| HMC | HONDA MOTOR CO LTD | $737.48万 | 0.00% | 272,034 | -167,169 | -38.1% | -$453.20万 | 重新持有 |
| VIK | VIKING HOLDINGS LTD | $739.86万 | 0.00% | 70,685 | 51,707 | 272.5% | $541.22万 | 加仓 |
| PAYS | PAYSIGN INC | $740.79万 | 0.00% | 904,501 | 868,508 | 2,413.0% | $711.31万 | 加仓 |
| EVRG | EVERGY INC | $741.96万 | 0.00% | 85,845 | 85,845 | — | $741.96万 | 新建仓 |
| RUSHA | RUSH ENTERPRISES INC | $744.90万 | 0.00% | 102,062 | -186,038 | -64.6% | -$1,357.80万 | 减仓 |
| AKR | ACADIA RLTY TR | $745.22万 | 0.00% | 356,392 | 356,392 | — | $745.22万 | 新建仓 |
| SJM | SMUCKER J M CO | $750.03万 | 0.00% | 66,669 | -99,552 | -59.9% | -$1,119.96万 | 减仓 |
| ESRT | EMPIRE ST RLTY TR INC | $752.09万 | 0.00% | 1,390,189 | 31,859 | 2.3% | $17.24万 | 加仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $753.78万 | 0.00% | 278,661 | -32,137 | -10.3% | -$86.93万 | 减仓 |
| CRSR | CORSAIR GAMING INC | $757.77万 | 0.00% | 783,634 | 660,097 | 534.3% | $638.31万 | 加仓 |
| SAFT | SAFETY INS GROUP INC | $758.32万 | 0.00% | 101,299 | 33,384 | 49.2% | $249.91万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $758.81万 | 0.00% | 143,524 | -762,253 | -84.2% | -$4,030.03万 | 减仓 |
| PTRN | PATTERN GROUP INC | $760.08万 | 0.00% | 301,739 | 256,642 | 569.1% | $646.48万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD | $761.93万 | 0.00% | 90,695 | 75,302 | 489.2% | $632.61万 | 加仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $770.52万 | 0.00% | 972,880 | 839,120 | 627.3% | $664.58万 | 加仓 |
| MSBI | MIDLAND STATES BANCORP INC | $770.83万 | 0.00% | 247,536 | 49,011 | 24.7% | $152.62万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $771.21万 | 0.00% | 93,593 | 93,593 | — | $771.21万 | 新建仓 |
| WAL | WESTERN ALLIANCE BANCORP | $771.71万 | 0.00% | 93,882 | 24,223 | 34.8% | $199.11万 | 加仓 |
| SHBI | SHORE BANCSHARES INC | $772.47万 | 0.00% | 336,589 | -75,622 | -18.3% | -$173.55万 | 减仓 |
| INVA | INNOVIVA INC | $772.52万 | 0.00% | 340,168 | -1,547,402 | -82.0% | -$3,514.15万 | 减仓 |
| MOMO | HELLO GROUP INC | $772.62万 | 0.00% | 1,332,101 | -299,075 | -18.3% | -$173.46万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $778.17万 | 0.00% | 462,922 | 133,371 | 40.5% | $224.20万 | 加仓 |
| DQ | DAQO NEW ENERGY CORP | $781.52万 | 0.00% | 583,662 | -210,487 | -26.5% | -$281.84万 | 减仓 |
| ZUMZ | ZUMIEZ INC | $784.85万 | 0.00% | 440,925 | -30,573 | -6.5% | -$54.42万 | 减仓 |
| STEP | STEPSTONE GROUP INC | $786.51万 | 0.00% | 190,163 | 190,163 | — | $786.51万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $786.73万 | 0.00% | 153,001 | -4,705,282 | -96.9% | -$2.42亿 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD | $788.95万 | 0.00% | 693,890 | 693,890 | — | $788.95万 | 新建仓 |
| INNV | INNOVAGE HLDG CORP | $792.46万 | 0.00% | 668,742 | 251,204 | 60.2% | $297.68万 | 加仓 |
| SAIA | SAIA INC | $799.70万 | 0.00% | 18,988 | 18,988 | — | $799.70万 | 新建仓 |
| AVTR | AVANTOR INC | $805.41万 | 0.00% | 813,548 | 813,548 | — | $805.41万 | 新建仓 |
| PSO | PEARSON PLC | $815.48万 | 0.00% | 513,204 | -1,132,257 | -68.8% | -$1,799.16万 | 减仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $816.34万 | 0.00% | 1,039,927 | 830,002 | 395.4% | $651.55万 | 重新持有 |
| CRVL | CORVEL CORP | $817.41万 | 0.00% | 130,743 | 98,929 | 311.0% | $618.50万 | 重新持有 |
| DAKT | DAKTRONICS INC | $818.66万 | 0.00% | 418,539 | 143,873 | 52.4% | $281.42万 | 加仓 |
| SENEA | SENECA FOODS CORP NEW | $821.00万 | 0.00% | 47,200 | -3,576 | -7.0% | -$62.20万 | 减仓 |
| AES | AES CORP | $823.39万 | 0.00% | 561,660 | 26,315 | 4.9% | $38.58万 | 加仓 |
| WT | WISDOMTREE INC | $826.49万 | 0.00% | 487,892 | -3,646,538 | -88.2% | -$6,177.24万 | 减仓 |
| RPD | RAPID7 INC | $827.62万 | 0.00% | 1,021,758 | 1,021,758 | — | $827.62万 | 新建仓 |
| SNDR | SCHNEIDER NATIONAL INC | $832.31万 | 0.00% | 227,842 | -7,851 | -3.3% | -$28.68万 | 减仓 |
| CBRE | CBRE GROUP INC | $833.58万 | 0.00% | 61,889 | 51,928 | 521.3% | $699.42万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $834.53万 | 0.00% | 261,036 | -1,558,951 | -85.7% | -$4,983.97万 | 减仓 |
| MOV | MOVADO GROUP INC | $835.52万 | 0.00% | 212,546 | -72,592 | -25.5% | -$285.36万 | 减仓 |
| NTSK | NETSKOPE INC | $839.79万 | 0.00% | 767,632 | 672,583 | 707.6% | $735.81万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $841.19万 | 0.00% | 24,858 | 0 | 0.0% | — | 不变 |
| — | STELLAR BANCORP INC | $842.00万 | 0.00% | 214,141 | 185,891 | 658.0% | $730.92万 | 加仓 |
| WAFD | WAFD INC | $846.05万 | 0.00% | 220,498 | 88,970 | 67.6% | $341.38万 | 重新持有 |
| APG | API GROUP CORP | $847.31万 | 0.00% | 200,074 | -463,141 | -69.8% | -$1,961.40万 | 减仓 |
| KOP | KOPPERS HOLDINGS INC | $849.51万 | 0.00% | 189,200 | 27,128 | 16.7% | $121.80万 | 加仓 |
| HVT | HAVERTY FURNITURE COS INC | $853.62万 | 0.00% | 334,359 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $855.27万 | 0.00% | 179,943 | -30,147 | -14.3% | -$143.29万 | 减仓 |
| STC | STEWART INFORMATION SVCS COR | $855.34万 | 0.00% | 129,557 | 109,186 | 536.0% | $720.85万 | 加仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $856.33万 | 0.00% | 597,162 | 597,162 | — | $856.33万 | 新建仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $856.55万 | 0.00% | 725,275 | -368,358 | -33.7% | -$435.03万 | 减仓 |
| TXG | 10X GENOMICS INC | $861.83万 | 0.00% | 224,785 | 209,105 | 1,333.6% | $801.71万 | 重新持有 |
| FRST | PRIMIS FINANCIAL CORP | $864.24万 | 0.00% | 527,939 | 356,630 | 208.2% | $583.80万 | 加仓 |
| FIVN | FIVE9 INC | $871.00万 | 0.00% | 408,536 | 398,034 | 3,790.1% | $848.61万 | 加仓 |
| BLZE | BACKBLAZE INC | $872.41万 | 0.00% | 550,070 | 249,566 | 83.0% | $395.81万 | 加仓 |
| STBA | S & T BANCORP INC | $873.35万 | 0.00% | 177,944 | 54,773 | 44.5% | $268.83万 | 加仓 |
| CGNT | COGNYTE SOFTWARE LTD | $875.85万 | 0.00% | 997,552 | 329,895 | 49.4% | $289.65万 | 加仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $877.20万 | 0.00% | 326,583 | 255,769 | 361.2% | $687.00万 | 加仓 |
| HFWA | HERITAGE FINL CORP WASH | $883.03万 | 0.00% | 298,120 | -135,392 | -31.2% | -$401.03万 | 减仓 |
| CE | CELANESE CORP DEL | $884.96万 | 0.00% | 192,382 | -62,379 | -24.5% | -$286.94万 | 减仓 |
| AGNC | AGNC INVT CORP | $885.15万 | 0.00% | 812,068 | 812,068 | — | $885.15万 | 新建仓 |
| FULT | FULTON FINL CORP PA | $886.73万 | 0.00% | 366,569 | 249,792 | 213.9% | $604.25万 | 重新持有 |
| SB | SAFE BULKERS INC | $887.04万 | 0.00% | 1,405,767 | -306,269 | -17.9% | -$193.26万 | 减仓 |
| LXFR | LUXFER HLDGS PLC | $891.08万 | 0.00% | 493,948 | 5,696 | 1.2% | $10.28万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $891.89万 | 0.00% | 69,733 | -107,992 | -60.8% | -$1,381.22万 | 重新持有 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $892.87万 | 0.00% | 672,043 | 269,630 | 67.0% | $358.23万 | 加仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $893.25万 | 0.00% | 1,779,378 | 852,162 | 91.9% | $427.79万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $893.52万 | 0.00% | 65,244 | 57,876 | 785.5% | $792.61万 | 加仓 |
| VMD | VIEMED HEALTHCARE INC | $896.35万 | 0.00% | 786,269 | 75,083 | 10.6% | $85.59万 | 加仓 |
| AIN | ALBANY INTL CORP | $897.04万 | 0.00% | 120,408 | 83,242 | 224.0% | $620.15万 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $897.96万 | 0.00% | 133,785 | 122,142 | 1,049.1% | $819.82万 | 重新持有 |
| BL | BLACKLINE INC | $898.48万 | 0.00% | 320,085 | -148,434 | -31.7% | -$416.65万 | 减仓 |
| ANGO | ANGIODYNAMICS INC | $900.99万 | 0.00% | 692,534 | -65,916 | -8.7% | -$85.76万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $904.61万 | 0.00% | 598,680 | 565,076 | 1,681.6% | $853.83万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $909.54万 | 0.00% | 176,336 | 176,336 | — | $909.54万 | 新建仓 |
| SNN | SMITH & NEPHEW PLC | $913.01万 | 0.00% | 316,909 | -26,573 | -7.7% | -$76.56万 | 减仓 |
| TIPT | TIPTREE INC | $917.29万 | 0.00% | 511,881 | 238,820 | 87.5% | $427.97万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $918.94万 | 0.00% | 261,881 | 261,881 | — | $918.94万 | 新建仓 |
| CPF | CENTRAL PAC FINL CORP | $919.58万 | 0.00% | 240,728 | -7,120 | -2.9% | -$27.20万 | 减仓 |
| CCNE | CNB FINL CORP PA | $919.79万 | 0.00% | 272,853 | -19,220 | -6.6% | -$64.79万 | 减仓 |
| NUVB | NUVATION BIO INC | $921.12万 | 0.00% | 1,621,686 | 182,329 | 12.7% | $103.56万 | 加仓 |
| KFRC | KFORCE INC | $922.78万 | 0.00% | 196,672 | 152,617 | 346.4% | $716.08万 | 加仓 |
| BY | BYLINE BANCORP INC | $923.72万 | 0.00% | 245,280 | 173,091 | 239.8% | $651.86万 | 加仓 |
| NRIM | NORTHRIM BANCORP INC | $925.69万 | 0.00% | 333,702 | 41,935 | 14.4% | $116.33万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $928.16万 | 0.00% | 143,345 | -203,972 | -58.7% | -$1,320.72万 | 重新持有 |
| AVPT | AVEPOINT INC | $930.25万 | 0.00% | 829,841 | 402,321 | 94.1% | $451.00万 | 加仓 |
| CNOB | CONNECTONE BANCORP INC | $931.28万 | 0.00% | 278,492 | 186,907 | 204.1% | $625.02万 | 加仓 |
| PLGO | PELAGOS INS CAP LTD | $931.75万 | 0.00% | 382,649 | 174,044 | 83.4% | $423.80万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $937.28万 | 0.00% | 946,744 | -1,782,254 | -65.3% | -$1,764.43万 | 减仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $944.49万 | 0.00% | 1,513,606 | 1,513,606 | — | $944.49万 | 新建仓 |