13F 机构持仓

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

BOSTON MA · SEC CIK 0001164508

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$2,253.67亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

MSFT 4.9%
AMZN 3.7%
AVGO 3.1%
NVDA 3.0%
AAPL 2.7%
GOOGL 2.7%
GOOG 2.3%
LRCX 1.5%
CRM 1.3%
ASML 1.2%

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%317,813 207,395187.8% $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 85,45022.8% $134.67万 加仓
FSS FEDERAL SIGNAL CORP $724.92万0.00%67,035 41,899166.7% $453.10万 重新持有
TRTX TPG RE FIN TR INC $725.99万0.00%929,566 350,02060.4% $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%406,901 315,176343.6% $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 96,48988.2% $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%263,046 119,27483.0% $338.74万 加仓
EG EVEREST GROUP LTD $747.31万0.00%22,864 18,534428.0% $605.78万 加仓
OOMA OOMA INC $747.61万0.00%513,820 00.0% — 不变
DLB DOLBY LABORATORIES INC $747.80万0.00%124,509 104,014507.5% $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 70,613218.2% $533.98万 加仓
HSTM HEALTHSTREAM INC $782.72万0.00%377,945 65,80621.1% $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 7,9673.3% $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 12,3812.7% $20.92万 加仓
JJSF J & J SNACK FOODS CORP $801.12万0.00%101,062 27,81538.0% $220.49万 加仓
BE BLOOM ENERGY CORP $804.65万0.00%59,388 28,39891.6% $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%1,525,960 500,88048.9% $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%721,401 295,70369.5% $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 3,1231.1% $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 68,885100.3% $424.68万 加仓
VWO VANGUARD INTL EQUITY INDEX F $849.58万0.00%157,185 146,7811,410.8% $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%528,194 160,27843.6% $261.09万 加仓
ANGO ANGIODYNAMICS INC $862.36万0.00%758,450 5,5090.7% $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 4,7376.6% $53.36万 加仓
CPS COOPER-STANDARD HOLDINGS INC $866.19万0.00%310,798 41,79715.5% $116.49万 加仓
MNRO MONRO INC $866.21万0.00%540,029 284,064111.0% $455.64万 加仓
ALTO ALTO INGREDIENTS INC $866.49万0.00%1,790,263 723,99667.9% $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 54,1172.1% $17.86万 加仓
MKC MCCORMICK & CO INC $886.05万0.00%175,664 155,888788.3% $786.30万 重新持有
MRTN MARTEN TRANS LTD $888.35万0.00%676,584 50,2648.0% $66.00万 加仓
— UDEMY INC $890.19万0.00%1,926,816 439,28129.5% $202.95万 加仓
MTX MINERALS TECHNOLOGIES INC $890.46万0.00%125,558 85,316212.0% $605.06万 加仓
OUST OUSTER INC $891.46万0.00%485,279 145,41442.8% $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 36,49310.7% $86.63万 加仓
FET FORUM ENERGY TECHNOLOGIES IN $894.00万0.00%152,403 60,71166.2% $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 4,53514.1% $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%1,094,327 344,99546.0% $287.04万 加仓
— ON24 INC $913.91万0.00%1,128,279 417,92558.8% $338.52万 加仓
NCNO NCINO INC $919.43万0.00%613,770 571,4131,349.0% $855.98万 加仓
NATL NCR ATLEOS CORPORATION $923.09万0.00%211,815 141,658201.9% $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 89,06744.6% $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 87,20145.4% $291.08万 加仓
MAT MATTEL INC $936.12万0.01%644,268 539,373514.2% $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 13,61012.5% $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%2,965,484 473,90719.0% $155.44万 加仓
EFXT ENERFLEX LTD $976.30万0.01%466,627 329,469240.2% $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%1,061,981 206,07724.1% $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 86,91736.2% $264.66万 加仓
DORM DORMAN PRODS INC $1,000.23万0.01%95,844 21,13928.3% $220.61万 加仓
ADEA ADEIA INC $1,000.83万0.01%416,491 315,399312.0% $757.90万 重新持有
TH TARGET HOSPITALITY CORP $1,003.24万0.01%1,081,081 147,95015.9% $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%847,085 395,66887.7% $470.84万 加仓
BILL BILL HOLDINGS INC $1,011.26万0.01%264,036 232,731743.4% $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