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 |
|---|---|---|---|---|---|---|---|---|
| CAMT | CAMTEK LTD | $722.48万 | 0.00% | 48,328 | 48,328 | — | $722.48万 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION | $723.34万 | 0.00% | 317,813 | 207,395 | 187.8% | $472.03万 | 加仓 |
| SBUX | STARBUCKS CORP | $723.41万 | 0.00% | 80,747 | -466,546 | -85.2% | -$4,179.79万 | 减仓 |
| TALO | TALOS ENERGY INC | $724.14万 | 0.00% | 459,477 | 85,450 | 22.8% | $134.67万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $724.92万 | 0.00% | 67,035 | 41,899 | 166.7% | $453.10万 | 重新持有 |
| TRTX | TPG RE FIN TR INC | $725.99万 | 0.00% | 929,566 | 350,020 | 60.4% | $273.37万 | 加仓 |
| SFL | SFL CORPORATION LTD | $732.13万 | 0.00% | 678,523 | -101,876 | -13.1% | -$109.92万 | 减仓 |
| LEGN | LEGEND BIOTECH CORP | $736.08万 | 0.00% | 406,901 | 315,176 | 343.6% | $570.15万 | 加仓 |
| KRP | KIMBELL RTY PARTNERS LP | $740.50万 | 0.00% | 511,748 | 511,748 | — | $740.50万 | 新建仓 |
| HUBG | HUB GROUP INC | $742.01万 | 0.00% | 205,885 | 96,489 | 88.2% | $347.75万 | 加仓 |
| BTG | B2GOLD CORP | $744.95万 | 0.00% | 1,640,517 | -8,788,029 | -84.3% | -$3,990.57万 | 减仓 |
| PKBK | PARKE BANCORP INC | $747.05万 | 0.00% | 263,046 | 119,274 | 83.0% | $338.74万 | 加仓 |
| EG | EVEREST GROUP LTD | $747.31万 | 0.00% | 22,864 | 18,534 | 428.0% | $605.78万 | 加仓 |
| OOMA | OOMA INC | $747.61万 | 0.00% | 513,820 | 0 | 0.0% | — | 不变 |
| DLB | DOLBY LABORATORIES INC | $747.80万 | 0.00% | 124,509 | 104,014 | 507.5% | $624.71万 | 加仓 |
| AES | AES CORP | $754.30万 | 0.00% | 535,345 | 535,345 | — | $754.30万 | 新建仓 |
| ASC | ARDMORE SHIPPING CORP | $756.12万 | 0.00% | 495,816 | -335,759 | -40.4% | -$512.03万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $760.55万 | 0.00% | 111,632 | -294,778 | -72.5% | -$2,008.32万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $767.01万 | 0.00% | 55,160 | -174,459 | -76.0% | -$2,425.87万 | 减仓 |
| SENEA | SENECA FOODS CORP NEW | $767.33万 | 0.00% | 50,776 | -6,742 | -11.7% | -$101.89万 | 减仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $769.35万 | 0.00% | 555,084 | -41,360 | -6.9% | -$57.32万 | 减仓 |
| SHBI | SHORE BANCSHARES INC | $770.01万 | 0.00% | 412,211 | -82,165 | -16.6% | -$153.48万 | 减仓 |
| SM | SM ENERGY COMPANY | $772.70万 | 0.00% | 247,820 | -524,952 | -67.9% | -$1,636.80万 | 重新持有 |
| AWR | AMER STATES WTR CO | $778.73万 | 0.00% | 102,980 | 70,613 | 218.2% | $533.98万 | 加仓 |
| HSTM | HEALTHSTREAM INC | $782.72万 | 0.00% | 377,945 | 65,806 | 21.1% | $136.28万 | 加仓 |
| TUYA | TUYA INC | $784.95万 | 0.00% | 3,398,056 | -40,973 | -1.2% | -$9.46万 | 减仓 |
| CPF | CENTRAL PAC FINL CORP | $792.12万 | 0.00% | 247,848 | 7,967 | 3.3% | $25.46万 | 加仓 |
| ATRC | ATRICURE INC | $792.23万 | 0.00% | 277,682 | 277,682 | — | $792.23万 | 新建仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $793.86万 | 0.00% | 733,020 | 733,020 | — | $793.86万 | 新建仓 |
| CMRE | COSTAMARE INC | $800.99万 | 0.00% | 473,957 | 12,381 | 2.7% | $20.92万 | 加仓 |
| JJSF | J & J SNACK FOODS CORP | $801.12万 | 0.00% | 101,062 | 27,815 | 38.0% | $220.49万 | 加仓 |
| BE | BLOOM ENERGY CORP | $804.65万 | 0.00% | 59,388 | 28,398 | 91.6% | $384.76万 | 加仓 |
| SHOE | SHOE CARNIVAL INC | $807.48万 | 0.00% | 517,946 | -31,002 | -5.6% | -$48.33万 | 减仓 |
| ECO | OKEANIS ECO TANKERS COR | $807.61万 | 0.00% | 158,621 | -134,161 | -45.8% | -$683.07万 | 减仓 |
| FE | FIRSTENERGY CORP | $808.08万 | 0.00% | 159,511 | -246,363 | -60.7% | -$1,248.07万 | 减仓 |
| — | YALLA GROUP LTD | $810.49万 | 0.00% | 1,300,941 | -335,376 | -20.5% | -$208.94万 | 减仓 |
| — | SIGA TECHNOLOGIES INC | $816.39万 | 0.00% | 1,525,960 | 500,880 | 48.9% | $267.97万 | 加仓 |
| ARKO | ARKO CORP | $821.96万 | 0.00% | 1,478,342 | 1,478,342 | — | $821.96万 | 新建仓 |
| OIS | OIL STS INTL INC | $839.71万 | 0.00% | 721,401 | 295,703 | 69.5% | $344.20万 | 加仓 |
| COMP | COMPASS INC | $842.64万 | 0.00% | 1,152,718 | -4,508,141 | -79.6% | -$3,295.45万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $845.68万 | 0.00% | 464,657 | -4,877,170 | -91.3% | -$8,876.45万 | 减仓 |
| CCNE | CNB FINL CORP PA | $845.84万 | 0.00% | 292,073 | 3,123 | 1.1% | $9.04万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $847.31万 | 0.00% | 250,461 | 250,461 | — | $847.31万 | 新建仓 |
| SUNC | SUNOCOCORP LLC | $847.92万 | 0.00% | 137,538 | 68,885 | 100.3% | $424.68万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $849.58万 | 0.00% | 157,185 | 146,781 | 1,410.8% | $793.35万 | 加仓 |
| BV | BRIGHTVIEW HLDGS INC | $856.40万 | 0.00% | 726,379 | -59,106 | -7.5% | -$69.69万 | 减仓 |
| AXGN | AXOGEN INC | $859.05万 | 0.00% | 259,297 | -450,474 | -63.5% | -$1,492.42万 | 减仓 |
| — | SELECT MED HLDGS CORP | $860.43万 | 0.00% | 528,194 | 160,278 | 43.6% | $261.09万 | 加仓 |
| ANGO | ANGIODYNAMICS INC | $862.36万 | 0.00% | 758,450 | 5,509 | 0.7% | $6.26万 | 加仓 |
| INN | SUMMIT HOTEL PPTYS | $862.41万 | 0.00% | 1,951,164 | 1,951,164 | — | $862.41万 | 新建仓 |
| CSX | CSX CORP | $862.42万 | 0.00% | 210,090 | -1,959,781 | -90.3% | -$8,044.90万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $864.45万 | 0.00% | 352,117 | -27,902 | -7.3% | -$68.50万 | 减仓 |
| DAC | DANAOS CORPORATION | $866.09万 | 0.00% | 76,890 | 4,737 | 6.6% | $53.36万 | 加仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $866.19万 | 0.00% | 310,798 | 41,797 | 15.5% | $116.49万 | 加仓 |
| MNRO | MONRO INC | $866.21万 | 0.00% | 540,029 | 284,064 | 111.0% | $455.64万 | 加仓 |
| ALTO | ALTO INGREDIENTS INC | $866.49万 | 0.00% | 1,790,263 | 723,996 | 67.9% | $350.41万 | 加仓 |
| ALNT | ALLIENT INC | $866.69万 | 0.00% | 146,673 | -8,732 | -5.6% | -$51.60万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $884.49万 | 0.00% | 93,222 | -36,779 | -28.3% | -$348.96万 | 减仓 |
| — | HUYA INC | $886.00万 | 0.00% | 2,684,862 | 54,117 | 2.1% | $17.86万 | 加仓 |
| MKC | MCCORMICK & CO INC | $886.05万 | 0.00% | 175,664 | 155,888 | 788.3% | $786.30万 | 重新持有 |
| MRTN | MARTEN TRANS LTD | $888.35万 | 0.00% | 676,584 | 50,264 | 8.0% | $66.00万 | 加仓 |
| — | UDEMY INC | $890.19万 | 0.00% | 1,926,816 | 439,281 | 29.5% | $202.95万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $890.46万 | 0.00% | 125,558 | 85,316 | 212.0% | $605.06万 | 加仓 |
| OUST | OUSTER INC | $891.46万 | 0.00% | 485,279 | 145,414 | 42.8% | $267.13万 | 重新持有 |
| UBSI | UNITED BANKSHARES INC WEST V | $893.20万 | 0.00% | 215,644 | -15,119 | -6.6% | -$62.62万 | 减仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $893.78万 | 0.00% | 376,489 | 36,493 | 10.7% | $86.63万 | 加仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $894.00万 | 0.00% | 152,403 | 60,711 | 66.2% | $356.13万 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $902.95万 | 0.00% | 247,586 | -5,109 | -2.0% | -$18.63万 | 减仓 |
| IWM | ISHARES TR | $908.42万 | 0.00% | 36,630 | 4,535 | 14.1% | $112.47万 | 加仓 |
| FINV | FINVOLUTION GROUP | $908.44万 | 0.00% | 1,896,534 | -71,870 | -3.7% | -$34.43万 | 减仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $910.48万 | 0.00% | 1,094,327 | 344,995 | 46.0% | $287.04万 | 加仓 |
| — | ON24 INC | $913.91万 | 0.00% | 1,128,279 | 417,925 | 58.8% | $338.52万 | 加仓 |
| NCNO | NCINO INC | $919.43万 | 0.00% | 613,770 | 571,413 | 1,349.0% | $855.98万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $923.09万 | 0.00% | 211,815 | 141,658 | 201.9% | $617.35万 | 加仓 |
| PLPC | PREFORMED LINE PRODS CO | $924.34万 | 0.01% | 34,140 | -987 | -2.8% | -$26.72万 | 减仓 |
| PACS | PACS GROUP INC | $927.36万 | 0.01% | 288,718 | 89,067 | 44.6% | $286.08万 | 加仓 |
| TPG | TPG INC | $932.46万 | 0.01% | 230,179 | -91,056 | -28.3% | -$368.87万 | 重新持有 |
| OMCL | OMNICELL COM | $932.53万 | 0.01% | 279,368 | 87,201 | 45.4% | $291.08万 | 加仓 |
| MAT | MATTEL INC | $936.12万 | 0.01% | 644,268 | 539,373 | 514.2% | $783.71万 | 加仓 |
| MOMO | HELLO GROUP INC | $939.56万 | 0.01% | 1,631,176 | -574,042 | -26.0% | -$330.65万 | 减仓 |
| PRKS | UNITED PARKS & RESORTS INC | $939.69万 | 0.01% | 287,719 | -418,717 | -59.3% | -$1,367.53万 | 减仓 |
| KE | KIMBALL ELECTRONICS INC | $940.22万 | 0.01% | 396,884 | -59,063 | -13.0% | -$139.92万 | 减仓 |
| MGEE | MGE ENERGY INC | $948.87万 | 0.01% | 122,768 | 13,610 | 12.5% | $105.19万 | 加仓 |
| SFIX | STITCH FIX INC | $961.77万 | 0.01% | 2,905,663 | -303,066 | -9.4% | -$100.31万 | 减仓 |
| CLDT | CHATHAM LODGING TR | $963.20万 | 0.01% | 1,223,894 | -4,700 | -0.4% | -$3.70万 | 减仓 |
| BWLP | BW LPG LTD | $964.61万 | 0.01% | 549,380 | 549,380 | — | $964.61万 | 新建仓 |
| TDUP | THREDUP INC | $972.68万 | 0.01% | 2,965,484 | 473,907 | 19.0% | $155.44万 | 加仓 |
| EFXT | ENERFLEX LTD | $976.30万 | 0.01% | 466,627 | 329,469 | 240.2% | $689.33万 | 加仓 |
| MCS | MARCUS CORP DEL | $980.54万 | 0.01% | 571,079 | -34,647 | -5.7% | -$59.49万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $981.94万 | 0.01% | 276,758 | 276,758 | — | $981.94万 | 新建仓 |
| MAX | MEDIAALPHA INC | $987.64万 | 0.01% | 1,061,981 | 206,077 | 24.1% | $191.65万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $988.60万 | 0.01% | 126,923 | -56,515 | -30.8% | -$440.20万 | 减仓 |
| YORW | YORK WTR CO | $994.89万 | 0.01% | 326,730 | 86,917 | 36.2% | $264.66万 | 加仓 |
| DORM | DORMAN PRODS INC | $1,000.23万 | 0.01% | 95,844 | 21,139 | 28.3% | $220.61万 | 加仓 |
| ADEA | ADEIA INC | $1,000.83万 | 0.01% | 416,491 | 315,399 | 312.0% | $757.90万 | 重新持有 |
| TH | TARGET HOSPITALITY CORP | $1,003.24万 | 0.01% | 1,081,081 | 147,950 | 15.9% | $137.30万 | 加仓 |
| TRST | TRUSTCO BK CORP N Y | $1,003.96万 | 0.01% | 229,319 | -3,922 | -1.7% | -$17.17万 | 减仓 |
| AHCO | ADAPTHEALTH CORP | $1,008.03万 | 0.01% | 847,085 | 395,668 | 87.7% | $470.84万 | 加仓 |
| BILL | BILL HOLDINGS INC | $1,011.26万 | 0.01% | 264,036 | 232,731 | 743.4% | $891.36万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $1,012.04万 | 0.01% | 135,553 | -434,488 | -76.2% | -$3,243.89万 | 减仓 |