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 |
|---|---|---|---|---|---|---|---|---|
| NVS | NOVARTIS AG | $1,827.32万 | 0.01% | 116,598 | 8,001 | 7.4% | $125.39万 | 加仓 |
| PACS | PACS GROUP INC | $1,828.69万 | 0.01% | 428,868 | 140,150 | 48.5% | $597.60万 | 加仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $1,829.08万 | 0.01% | 1,748,156 | 1,208,991 | 224.2% | $1,264.96万 | 重新持有 |
| MKC | MCCORMICK & CO INC | $1,836.79万 | 0.01% | 364,297 | 188,633 | 107.4% | $951.09万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $1,838.85万 | 0.01% | 120,953 | 115,179 | 1,994.8% | $1,751.07万 | 重新持有 |
| BKU | BANKUNITED INC | $1,842.85万 | 0.01% | 380,362 | 289,461 | 318.4% | $1,402.44万 | 加仓 |
| INN | SUMMIT HOTEL PPTYS | $1,850.53万 | 0.01% | 2,639,836 | 688,672 | 35.3% | $482.76万 | 加仓 |
| OMDA | OMADA HEALTH INC | $1,851.66万 | 0.01% | 843,583 | 752,561 | 826.8% | $1,651.87万 | 加仓 |
| NMIH | NMI HLDGS INC | $1,852.75万 | 0.01% | 450,900 | -24,406 | -5.1% | -$100.28万 | 减仓 |
| LZ | LEGALZOOM COM INC | $1,860.93万 | 0.01% | 3,035,774 | -498,137 | -14.1% | -$305.36万 | 减仓 |
| U | UNITY SOFTWARE INC | $1,870.52万 | 0.01% | 654,484 | 413,286 | 171.3% | $1,181.17万 | 加仓 |
| GRFS | GRIFOLS S A | $1,873.80万 | 0.01% | 2,646,607 | -76,778 | -2.8% | -$54.36万 | 减仓 |
| DAC | DANAOS CORPORATION | $1,880.95万 | 0.01% | 153,710 | 76,820 | 99.9% | $940.05万 | 加仓 |
| RUN | SUNRUN INC | $1,881.10万 | 0.01% | 1,405,908 | 996,582 | 243.5% | $1,333.43万 | 加仓 |
| HTH | HILLTOP HLDGS INC | $1,889.66万 | 0.01% | 487,276 | 21,687 | 4.7% | $84.10万 | 加仓 |
| KVYO | KLAVIYO INC | $1,890.70万 | 0.01% | 1,252,119 | 1,072,959 | 598.9% | $1,620.17万 | 加仓 |
| EIG | EMPLOYERS HLDGS INC | $1,898.52万 | 0.01% | 376,093 | 75,526 | 25.1% | $381.26万 | 加仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $1,901.06万 | 0.01% | 638,368 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $1,901.31万 | 0.01% | 67,904 | 67,904 | — | $1,901.31万 | 新建仓 |
| WABC | WESTAMERICA BANCORPORATION | $1,902.03万 | 0.01% | 324,191 | 40,382 | 14.2% | $236.92万 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $1,914.84万 | 0.01% | 1,049,229 | 1,037,715 | 9,012.6% | $1,893.83万 | 重新持有 |
| AUB | ATLANTIC UN BANKSHARES CORP | $1,924.54万 | 0.01% | 454,866 | 454,866 | — | $1,924.54万 | 新建仓 |
| NOMD | NOMAD FOODS LTD | $1,946.01万 | 0.01% | 1,777,180 | -5,058 | -0.3% | -$5.54万 | 减仓 |
| SMTC | SEMTECH CORP | $1,947.49万 | 0.01% | 120,327 | 120,327 | — | $1,947.49万 | 新建仓 |
| OSPN | ONESPAN INC | $1,949.34万 | 0.01% | 1,358,422 | 90,180 | 7.1% | $129.41万 | 加仓 |
| OPRA | OPERA LTD | $1,953.71万 | 0.01% | 985,228 | 215,244 | 28.0% | $426.83万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $1,956.17万 | 0.01% | 383,637 | -615,911 | -61.6% | -$3,140.53万 | 减仓 |
| — | TALKSPACE INC | $1,963.94万 | 0.01% | 3,776,813 | 716,758 | 23.4% | $372.71万 | 加仓 |
| THRM | GENTHERM INC | $1,973.02万 | 0.01% | 578,429 | 23,788 | 4.3% | $81.14万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1,973.45万 | 0.01% | 57,869 | -552,058 | -90.5% | -$1.88亿 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $1,973.89万 | 0.01% | 197,587 | 171,544 | 658.7% | $1,713.72万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $1,974.01万 | 0.01% | 281,720 | -101,552 | -26.5% | -$711.57万 | 重新持有 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $1,997.71万 | 0.01% | 628,210 | 289,180 | 85.3% | $919.59万 | 加仓 |
| TXNM | TXNM ENERGY INC | $2,000.99万 | 0.01% | 352,411 | 103,313 | 41.5% | $586.61万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $2,016.20万 | 0.01% | 159,522 | 56,401 | 54.7% | $712.85万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $2,025.02万 | 0.01% | 658,114 | 445,801 | 210.0% | $1,371.73万 | 加仓 |
| REX | REX AMERICAN RES CORP | $2,026.46万 | 0.01% | 448,828 | 1,186 | 0.3% | $5.35万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $2,033.90万 | 0.01% | 119,039 | 119,039 | — | $2,033.90万 | 新建仓 |
| NHC | NATIONAL HEALTHCARE CORP | $2,040.68万 | 0.01% | 96,550 | 21,293 | 28.3% | $450.05万 | 加仓 |
| GLNG | GOLAR LNG LTD | $2,041.06万 | 0.01% | 409,522 | 409,522 | — | $2,041.06万 | 新建仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $2,043.50万 | 0.01% | 1,112,413 | 1,089,134 | 4,678.6% | $2,000.74万 | 加仓 |
| AXGN | AXOGEN INC | $2,046.33万 | 0.01% | 443,025 | 183,728 | 70.9% | $848.64万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $2,051.71万 | 0.01% | 277,370 | 151,812 | 120.9% | $1,122.95万 | 加仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $2,056.05万 | 0.01% | 1,803,552 | 293,800 | 19.5% | $334.93万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $2,091.65万 | 0.01% | 341,159 | 322,994 | 1,778.1% | $1,980.28万 | 加仓 |
| HTLD | HEARTLAND EXPRESS INC | $2,092.04万 | 0.01% | 1,374,534 | 785,724 | 133.4% | $1,195.87万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $2,093.00万 | 0.01% | 162,816 | 162,816 | — | $2,093.00万 | 新建仓 |
| LOPE | GRAND CANYON ED INC | $2,105.66万 | 0.01% | 147,136 | -38,077 | -20.6% | -$544.92万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $2,111.19万 | 0.01% | 252,173 | 239,439 | 1,880.3% | $2,004.58万 | 加仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $2,112.33万 | 0.01% | 346,227 | 3,452 | 1.0% | $21.06万 | 加仓 |
| UVE | UNIVERSAL INS HLDGS INC | $2,118.38万 | 0.01% | 512,180 | 2,329 | 0.5% | $9.63万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $2,119.68万 | 0.01% | 476,655 | 373,419 | 361.7% | $1,660.59万 | 加仓 |
| — | SELECT MED HLDGS CORP | $2,128.42万 | 0.01% | 1,289,169 | 760,975 | 144.1% | $1,256.37万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $2,146.40万 | 0.01% | 264,465 | -371,948 | -58.4% | -$3,018.73万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2,146.56万 | 0.01% | 28,128 | -189,074 | -87.0% | -$1.44亿 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $2,153.67万 | 0.01% | 409,055 | 409,055 | — | $2,153.67万 | 新建仓 |
| AHCO | ADAPTHEALTH CORP | $2,162.59万 | 0.01% | 2,075,423 | 1,228,338 | 145.0% | $1,279.93万 | 加仓 |
| TK | TEEKAY CORPORATION LTD | $2,164.21万 | 0.01% | 2,164,209 | -50,983 | -2.3% | -$50.98万 | 减仓 |
| GKOS | GLAUKOS CORP | $2,165.29万 | 0.01% | 154,929 | 154,929 | — | $2,165.29万 | 新建仓 |
| PIPR | PIPER SANDLER COMPANIES | $2,186.27万 | 0.01% | 302,222 | 134,840 | 80.6% | $975.43万 | 加仓 |
| CBL | CBL & ASSOC PPTYS INC | $2,190.13万 | 0.01% | 412,531 | -1,589 | -0.4% | -$8.44万 | 减仓 |
| LEGN | LEGEND BIOTECH CORP | $2,194.86万 | 0.01% | 759,994 | 353,093 | 86.8% | $1,019.73万 | 加仓 |
| ORI | OLD REP INTL CORP | $2,195.46万 | 0.01% | 536,525 | -164,190 | -23.4% | -$671.87万 | 重新持有 |
| HAPN | HAPPEN INC | $2,197.41万 | 0.01% | 1,059,502 | -233,550 | -18.1% | -$484.38万 | 减仓 |
| PATH | UIPATH INC | $2,227.75万 | 0.01% | 2,049,447 | 1,883,395 | 1,134.2% | $2,047.25万 | 加仓 |
| FNV | FRANCO NEV CORP | $2,227.87万 | 0.01% | 106,879 | -1,676,034 | -94.0% | -$3.49亿 | 减仓 |
| IHS | IHS HOLDING LIMITED | $2,233.89万 | 0.01% | 2,711,028 | 124,883 | 4.8% | $102.90万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $2,235.45万 | 0.01% | 57,107 | 33,426 | 141.2% | $1,308.46万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $2,239.28万 | 0.01% | 443,159 | -12,675 | -2.8% | -$64.05万 | 减仓 |
| DDS | DILLARDS INC | $2,239.39万 | 0.01% | 42,379 | 1,664 | 4.1% | $87.93万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $2,251.35万 | 0.01% | 621,920 | -81,608 | -11.6% | -$295.42万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $2,252.64万 | 0.01% | 1,144,635 | 917,894 | 404.8% | $1,806.42万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $2,258.57万 | 0.01% | 218,727 | 125,505 | 134.6% | $1,295.96万 | 加仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $2,259.73万 | 0.01% | 1,364,980 | 382,918 | 39.0% | $633.92万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $2,259.87万 | 0.01% | 1,056,015 | 1,056,015 | — | $2,259.87万 | 新建仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $2,263.96万 | 0.01% | 686,882 | 78,049 | 12.8% | $257.25万 | 加仓 |
| POST | POST HLDGS INC | $2,278.92万 | 0.01% | 258,205 | 639 | 0.2% | $5.64万 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $2,297.74万 | 0.01% | 1,026,694 | 106,342 | 11.6% | $237.99万 | 加仓 |
| TDUP | THREDUP INC | $2,298.46万 | 0.01% | 3,355,413 | 389,929 | 13.1% | $267.10万 | 加仓 |
| NWG | NATWEST GROUP PLC | $2,300.18万 | 0.01% | 1,304,696 | 427,477 | 48.7% | $753.64万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $2,301.47万 | 0.01% | 106,392 | 101,282 | 1,982.0% | $2,190.93万 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. | $2,313.17万 | 0.01% | 926,378 | 168,952 | 22.3% | $421.87万 | 加仓 |
| PRG | PROG HOLDINGS INC | $2,317.57万 | 0.01% | 497,225 | 14,747 | 3.1% | $68.74万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $2,318.79万 | 0.01% | 1,339,566 | -1,635,826 | -55.0% | -$2,831.61万 | 减仓 |
| TRGP | TARGA RES CORP | $2,326.54万 | 0.01% | 86,766 | 77,460 | 832.4% | $2,077.01万 | 加仓 |
| TRMK | TRUSTMARK CORP | $2,327.28万 | 0.01% | 505,821 | 125,856 | 33.1% | $579.06万 | 加仓 |
| AGYS | AGILYSYS INC | $2,330.55万 | 0.01% | 223,019 | 214,476 | 2,510.5% | $2,241.27万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $2,331.77万 | 0.01% | 304,449 | -303,816 | -49.9% | -$2,326.93万 | 减仓 |
| TAC | TRANSALTA CORP | $2,339.47万 | 0.01% | 1,692,630 | 1,277,582 | 307.8% | $1,765.81万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $2,353.87万 | 0.01% | 748,924 | -206,391 | -21.6% | -$648.69万 | 减仓 |
| REG | REGENCY CTRS CORP | $2,354.28万 | 0.01% | 295,244 | 272,542 | 1,200.5% | $2,173.25万 | 加仓 |
| TER | TERADYNE INC | $2,355.91万 | 0.01% | 48,692 | -143,288 | -74.6% | -$6,932.85万 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $2,359.75万 | 0.01% | 562,516 | 490,614 | 682.3% | $2,058.13万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $2,359.89万 | 0.01% | 826,581 | 417,186 | 101.9% | $1,191.07万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $2,392.53万 | 0.01% | 923,758 | 923,758 | — | $2,392.53万 | 新建仓 |
| MNDY | MONDAY COM LTD | $2,403.67万 | 0.01% | 332,044 | 321,667 | 3,099.8% | $2,328.55万 | 重新持有 |
| CPT | CAMDEN PPTY TR | $2,409.52万 | 0.01% | 210,457 | -73,598 | -25.9% | -$842.62万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $2,409.55万 | 0.01% | 300,592 | 46,121 | 18.1% | $369.71万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $2,418.69万 | 0.01% | 71,506 | -100,958 | -58.5% | -$3,414.90万 | 减仓 |
| BCS | BARCLAYS PLC | $2,422.80万 | 0.01% | 902,011 | -774,772 | -46.2% | -$2,081.04万 | 减仓 |