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 |
|---|---|---|---|---|---|---|---|---|
| WKC | WORLD KINECT CORPORATION | $1,487.88万 | 0.01% | 644,941 | 452,462 | 235.1% | $1,043.83万 | 加仓 |
| BGC | BGC GROUP INC | $1,488.68万 | 0.01% | 1,522,166 | 822,665 | 117.6% | $804.57万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $1,495.14万 | 0.01% | 71,830 | 49,829 | 226.5% | $1,037.19万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $1,495.83万 | 0.01% | 1,420,540 | -945,247 | -40.0% | -$995.35万 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $1,502.40万 | 0.01% | 510,847 | 186,631 | 57.6% | $548.88万 | 加仓 |
| LKQ | LKQ CORP | $1,505.84万 | 0.01% | 512,712 | -1,082,636 | -67.9% | -$3,179.70万 | 减仓 |
| TBBK | BANCORP INC DEL | $1,506.27万 | 0.01% | 280,341 | 261,020 | 1,351.0% | $1,402.46万 | 重新持有 |
| AXON | AXON ENTERPRISE INC | $1,506.72万 | 0.01% | 35,478 | 35,478 | — | $1,506.72万 | 新建仓 |
| PTC | PTC INC | $1,507.50万 | 0.01% | 105,797 | -42,605 | -28.7% | -$607.08万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $1,507.64万 | 0.01% | 254,885 | -208,439 | -45.0% | -$1,232.92万 | 减仓 |
| MYE | MYERS INDS INC | $1,509.48万 | 0.01% | 712,692 | 67,080 | 10.4% | $142.08万 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $1,512.26万 | 0.01% | 446,752 | -236,450 | -34.6% | -$800.38万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $1,520.57万 | 0.01% | 178,849 | 178,849 | — | $1,520.57万 | 新建仓 |
| CUZ | COUSINS PPTYS INC | $1,523.72万 | 0.01% | 675,108 | 628,790 | 1,357.5% | $1,419.18万 | 重新持有 |
| BKV | BKV CORP | $1,532.02万 | 0.01% | 537,174 | 514,168 | 2,234.9% | $1,466.41万 | 重新持有 |
| AMRZ | AMRIZE LTD | $1,532.26万 | 0.01% | 274,727 | -33,464 | -10.9% | -$186.64万 | 减仓 |
| FNB | F N B CORP | $1,536.45万 | 0.01% | 918,931 | -1,000,853 | -52.1% | -$1,673.43万 | 减仓 |
| BG | BUNGE GLOBAL SA | $1,540.05万 | 0.01% | 121,073 | 121,073 | — | $1,540.05万 | 新建仓 |
| THRM | GENTHERM INC | $1,540.79万 | 0.01% | 554,641 | 10,058 | 1.8% | $27.94万 | 加仓 |
| NOV | NOV INC | $1,542.75万 | 0.01% | 820,174 | 785,175 | 2,243.4% | $1,476.91万 | 重新持有 |
| SBH | SALLY BEAUTY HLDGS INC | $1,544.64万 | 0.01% | 1,115,266 | -373,794 | -25.1% | -$517.70万 | 减仓 |
| RLJ | RLJ LODGING TR | $1,550.26万 | 0.01% | 2,089,300 | -128,936 | -5.8% | -$95.67万 | 减仓 |
| CAL | CALERES INC | $1,554.30万 | 0.01% | 1,474,671 | 262,576 | 21.7% | $276.76万 | 加仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $1,560.94万 | 0.01% | 982,062 | -229,678 | -19.0% | -$365.06万 | 减仓 |
| MC | MOELIS & CO | $1,561.54万 | 0.01% | 273,954 | 273,954 | — | $1,561.54万 | 新建仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $1,563.60万 | 0.01% | 2,354,824 | 552,794 | 30.7% | $367.06万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $1,576.78万 | 0.01% | 83,098 | 69,138 | 495.3% | $1,311.89万 | 加仓 |
| NICE | NICE LTD | $1,582.13万 | 0.01% | 143,491 | 80,082 | 126.3% | $882.98万 | 加仓 |
| — | TALKSPACE INC | $1,583.58万 | 0.01% | 3,060,055 | 855,015 | 38.8% | $442.47万 | 加仓 |
| CBL | CBL & ASSOC PPTYS INC | $1,591.46万 | 0.01% | 414,120 | 99,849 | 31.8% | $383.72万 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $1,594.66万 | 0.01% | 217,493 | 170,940 | 367.2% | $1,253.33万 | 加仓 |
| TRMK | TRUSTMARK CORP | $1,601.17万 | 0.01% | 379,965 | 29,092 | 8.3% | $122.59万 | 加仓 |
| SJM | SMUCKER J M CO | $1,603.04万 | 0.01% | 166,221 | 150,725 | 972.7% | $1,453.59万 | 加仓 |
| ESTC | ELASTIC N V | $1,606.49万 | 0.01% | 321,363 | -88,142 | -21.5% | -$440.62万 | 减仓 |
| OXM | OXFORD INDS INC | $1,634.12万 | 0.01% | 424,336 | -67,551 | -13.7% | -$260.14万 | 减仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $1,635.06万 | 0.01% | 1,509,752 | 468,174 | 44.9% | $507.03万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $1,636.92万 | 0.01% | 543,466 | -478,786 | -46.8% | -$1,442.10万 | 减仓 |
| NVS | NOVARTIS AG | $1,658.82万 | 0.01% | 108,597 | -679,380 | -86.2% | -$1.04亿 | 减仓 |
| ENVA | ENOVA INTL INC | $1,664.03万 | 0.01% | 122,508 | -33,491 | -21.5% | -$454.91万 | 减仓 |
| HTH | HILLTOP HLDGS INC | $1,667.74万 | 0.01% | 465,589 | -88,894 | -16.0% | -$318.42万 | 减仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $1,668.06万 | 0.01% | 638,368 | 0 | 0.0% | — | 不变 |
| CE | CELANESE CORP DEL | $1,675.56万 | 0.01% | 254,761 | 254,761 | — | $1,675.56万 | 新建仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $1,679.94万 | 0.01% | 342,775 | 4,196 | 1.2% | $20.56万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $1,683.90万 | 0.01% | 150,620 | 136,667 | 979.5% | $1,527.91万 | 加仓 |
| DQ | DAQO NEW ENERGY CORP | $1,689.15万 | 0.01% | 794,149 | -298,063 | -27.3% | -$633.98万 | 减仓 |
| — | SUN CTRY AIRLS HLDGS INC | $1,694.84万 | 0.01% | 1,025,933 | -186,706 | -15.4% | -$308.44万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $1,695.52万 | 0.01% | 123,643 | 123,643 | — | $1,695.52万 | 新建仓 |
| WAB | WABTEC | $1,700.24万 | 0.01% | 68,034 | 68,034 | — | $1,700.24万 | 新建仓 |
| NOMD | NOMAD FOODS LTD | $1,712.73万 | 0.01% | 1,782,238 | 116,647 | 7.0% | $112.10万 | 加仓 |
| GAU | GALIANO GOLD INC | $1,722.39万 | 0.01% | 6,872,117 | 672,133 | 10.8% | $168.46万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $1,725.11万 | 0.01% | 463,615 | -38,801 | -7.7% | -$144.38万 | 减仓 |
| BL | BLACKLINE INC | $1,733.52万 | 0.01% | 468,519 | 468,519 | — | $1,733.52万 | 新建仓 |
| SBLK | STAR BULK CARRIERS CORP. | $1,739.81万 | 0.01% | 757,426 | 757,426 | — | $1,739.81万 | 新建仓 |
| UVE | UNIVERSAL INS HLDGS INC | $1,741.65万 | 0.01% | 509,851 | 0 | 0.0% | — | 不变 |
| CRTO | CRITEO S A | $1,748.37万 | 0.01% | 975,109 | 94,389 | 10.7% | $169.24万 | 加仓 |
| RTX | RTX CORPORATION | $1,759.81万 | 0.01% | 91,229 | -53,565 | -37.0% | -$1,033.27万 | 减仓 |
| AAT | AMERICAN ASSETS TR INC | $1,768.90万 | 0.01% | 960,837 | -74,870 | -7.2% | -$137.84万 | 减仓 |
| ASIX | ADVANSIX INC | $1,777.03万 | 0.01% | 728,292 | 319,528 | 78.2% | $779.65万 | 加仓 |
| NMIH | NMI HLDGS INC | $1,782.87万 | 0.01% | 475,306 | -458 | -0.1% | -$1.72万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $1,791.27万 | 0.01% | 1,397,243 | 1,397,243 | — | $1,791.27万 | 新建仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $1,792.41万 | 0.01% | 1,054,360 | 258,151 | 32.4% | $438.86万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $1,795.68万 | 0.01% | 2,728,998 | 576,591 | 26.8% | $379.40万 | 加仓 |
| FTS | FORTIS INC | $1,801.09万 | 0.01% | 322,789 | -360,183 | -52.7% | -$2,009.74万 | 减仓 |
| HCI | HCI GROUP INC | $1,806.74万 | 0.01% | 116,858 | 113,019 | 2,944.0% | $1,747.39万 | 加仓 |
| ADT | ADT INC DEL | $1,807.39万 | 0.01% | 2,750,977 | -11,037,891 | -80.0% | -$7,251.89万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $1,808.54万 | 0.01% | 483,308 | 123,601 | 34.4% | $462.51万 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $1,817.64万 | 0.01% | 846,597 | 365,217 | 75.9% | $784.12万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1,819.15万 | 0.01% | 201,881 | -421,803 | -67.6% | -$3,800.87万 | 减仓 |
| MLKN | MILLERKNOLL INC | $1,821.08万 | 0.01% | 1,259,388 | 366,726 | 41.1% | $530.29万 | 加仓 |
| BUSE | FIRST BUSEY CORP | $1,823.03万 | 0.01% | 721,421 | -126,564 | -14.9% | -$319.83万 | 减仓 |
| EFA | ISHARES TR | $1,832.34万 | 0.01% | 188,648 | 69,878 | 58.8% | $678.73万 | 加仓 |
| LIVN | LIVANOVA PLC | $1,832.71万 | 0.01% | 288,344 | 288,344 | — | $1,832.71万 | 新建仓 |
| EWBC | EAST WEST BANCORP INC | $1,841.75万 | 0.01% | 172,513 | 147,256 | 583.0% | $1,572.11万 | 重新持有 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $1,851.65万 | 0.01% | 1,293,052 | 53,682 | 4.3% | $76.87万 | 加仓 |
| ZYME | ZYMEWORKS INC | $1,862.72万 | 0.01% | 743,898 | 43,896 | 6.3% | $109.92万 | 加仓 |
| NRDS | NERDWALLET INC | $1,877.73万 | 0.01% | 1,808,988 | 444,038 | 32.5% | $460.91万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1,888.37万 | 0.01% | 85,035 | 14,566 | 20.7% | $323.47万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $1,904.63万 | 0.01% | 288,100 | -57,902 | -16.7% | -$382.79万 | 减仓 |
| TECH | BIO-TECHNE CORP | $1,917.27万 | 0.01% | 366,872 | -769,024 | -67.7% | -$4,018.92万 | 重新持有 |
| RYZ | RYERSON HLDG CORP | $1,917.39万 | 0.01% | 852,933 | 452,214 | 112.9% | $1,016.58万 | 加仓 |
| DTE | DTE ENERGY CO | $1,917.73万 | 0.01% | 131,154 | 131,154 | — | $1,917.73万 | 新建仓 |
| MCRI | MONARCH CASINO & RESORT INC | $1,939.32万 | 0.01% | 202,858 | -6,188 | -3.0% | -$59.16万 | 减仓 |
| NDAQ | NASDAQ INC | $1,948.70万 | 0.01% | 229,556 | 224,216 | 4,198.8% | $1,903.37万 | 加仓 |
| AGCO | AGCO CORP | $1,957.72万 | 0.01% | 168,958 | 136,714 | 424.0% | $1,584.11万 | 重新持有 |
| HLIT | HARMONIC INC | $1,972.43万 | 0.01% | 2,196,469 | 54,157 | 2.5% | $48.63万 | 加仓 |
| SPSC | SPS COMM INC | $1,973.71万 | 0.01% | 354,538 | 351,838 | 13,031.0% | $1,958.68万 | 加仓 |
| LZ | LEGALZOOM COM INC | $2,003.73万 | 0.01% | 3,533,911 | -850,837 | -19.4% | -$482.42万 | 减仓 |
| DRD | DRDGOLD LIMITED | $2,016.61万 | 0.01% | 686,623 | -363,029 | -34.6% | -$1,066.22万 | 减仓 |
| ACM | AECOM | $2,023.64万 | 0.01% | 238,580 | 218,920 | 1,113.5% | $1,856.88万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $2,030.15万 | 0.01% | 848,372 | 641,448 | 310.0% | $1,534.99万 | 加仓 |
| STN | STANTEC INC | $2,032.67万 | 0.01% | 235,204 | -33,184 | -12.4% | -$286.78万 | 减仓 |
| KEN | KENON HLDGS LTD | $2,034.95万 | 0.01% | 248,275 | 44,869 | 22.1% | $367.76万 | 加仓 |
| REX | REX AMERICAN RES CORP | $2,039.90万 | 0.01% | 447,642 | 26,989 | 6.4% | $122.99万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $2,043.96万 | 0.01% | 455,834 | 445,323 | 4,236.7% | $1,996.83万 | 加仓 |
| KMPR | KEMPER CORP | $2,055.73万 | 0.01% | 672,685 | 32,753 | 5.1% | $100.09万 | 加仓 |
| WGO | WINNEBAGO INDS INC | $2,059.71万 | 0.01% | 664,638 | 280,017 | 72.8% | $867.77万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $2,073.43万 | 0.01% | 254,471 | -3,923 | -1.5% | -$31.96万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $2,075.13万 | 0.01% | 704,629 | -4,597 | -0.6% | -$13.54万 | 减仓 |
| KN | KNOWLES CORP | $2,077.55万 | 0.01% | 809,015 | 25,778 | 3.3% | $66.20万 | 加仓 |
| BDC | BELDEN INC | $2,086.56万 | 0.01% | 181,709 | -58,934 | -24.5% | -$676.74万 | 减仓 |