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 |
|---|---|---|---|---|---|---|---|---|
| ASND | ASCENDIS PHARMA A/S | $2,092.19万 | 0.01% | 91,470 | 30,812 | 50.8% | $704.76万 | 重新持有 |
| BMI | BADGER METER INC | $2,097.55万 | 0.01% | 137,680 | -37,219 | -21.3% | -$567.03万 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $2,098.36万 | 0.01% | 623,214 | -24,100 | -3.7% | -$81.14万 | 减仓 |
| BLMN | BLOOMIN BRANDS INC | $2,110.86万 | 0.01% | 3,908,998 | 1,736,001 | 79.9% | $937.44万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $2,113.40万 | 0.01% | 1,472,753 | 946,216 | 179.7% | $1,357.82万 | 加仓 |
| IHS | IHS HOLDING LIMITED | $2,128.40万 | 0.01% | 2,586,145 | 768,286 | 42.3% | $632.30万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $2,138.15万 | 0.01% | 566,247 | 223,256 | 65.1% | $843.01万 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP | $2,153.54万 | 0.01% | 2,312,065 | 1,268,035 | 121.5% | $1,181.09万 | 加仓 |
| PSO | PEARSON PLC | $2,160.49万 | 0.01% | 1,645,461 | 691,339 | 72.5% | $907.73万 | 加仓 |
| — | ELECTRONIC ARTS INC | $2,163.49万 | 0.01% | 106,121 | -830,021 | -88.7% | -$1.69亿 | 重新持有 |
| LSTR | LANDSTAR SYS INC | $2,183.47万 | 0.01% | 136,203 | -30,760 | -18.4% | -$493.11万 | 减仓 |
| GRFS | GRIFOLS S A | $2,184.15万 | 0.01% | 2,723,385 | -15,072 | -0.6% | -$12.09万 | 减仓 |
| APEI | AMERICAN PUB ED INC | $2,189.49万 | 0.01% | 384,931 | -11,972 | -3.0% | -$68.10万 | 减仓 |
| NGVT | INGEVITY CORP | $2,194.21万 | 0.01% | 308,046 | 236,566 | 331.0% | $1,685.06万 | 加仓 |
| INVH | INVITATION HOMES INC | $2,194.92万 | 0.01% | 883,267 | -1,128,747 | -56.1% | -$2,804.94万 | 减仓 |
| MKL | MARKEL GROUP INC | $2,196.40万 | 0.01% | 11,475 | 9,208 | 406.2% | $1,762.48万 | 加仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $2,202.13万 | 0.01% | 1,272,909 | 393,359 | 44.7% | $680.51万 | 加仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $2,219.20万 | 0.01% | 608,833 | 518,340 | 572.8% | $1,889.35万 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $2,230.14万 | 0.01% | 1,539,088 | 486,846 | 46.3% | $705.44万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $2,231.86万 | 0.01% | 590,282 | 128,283 | 27.8% | $485.04万 | 加仓 |
| GIII | G III APPAREL GROUP LTD | $2,238.19万 | 0.01% | 808,011 | -241,347 | -23.0% | -$668.53万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $2,254.43万 | 0.01% | 11,962 | -11,679 | -49.4% | -$2,201.09万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $2,260.09万 | 0.01% | 2,412,052 | 91,672 | 4.0% | $85.90万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $2,267.26万 | 0.01% | 538,669 | 303,077 | 128.6% | $1,275.65万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $2,314.52万 | 0.01% | 367,541 | 367,541 | — | $2,314.52万 | 新建仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $2,316.53万 | 0.01% | 920,352 | 863,078 | 1,506.9% | $2,172.37万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $2,323.26万 | 0.01% | 341,556 | 341,556 | — | $2,323.26万 | 新建仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $2,326.57万 | 0.01% | 703,528 | 159,755 | 29.4% | $528.31万 | 加仓 |
| CFFN | CAPITOL FED FINL INC | $2,327.34万 | 0.01% | 3,264,146 | 309,342 | 10.5% | $220.56万 | 加仓 |
| DDS | DILLARDS INC | $2,329.35万 | 0.01% | 40,715 | 37,871 | 1,331.6% | $2,166.64万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $2,331.29万 | 0.01% | 283,164 | 283,164 | — | $2,331.29万 | 新建仓 |
| ECPG | ENCORE CAP GROUP INC | $2,342.13万 | 0.01% | 334,018 | 289,964 | 658.2% | $2,033.23万 | 加仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $2,349.76万 | 0.01% | 4,501,488 | 3,813,582 | 554.4% | $1,990.68万 | 加仓 |
| PII | POLARIS INC | $2,364.46万 | 0.01% | 433,846 | 31,507 | 7.8% | $171.71万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $2,365.36万 | 0.01% | 955,315 | -661,893 | -40.9% | -$1,638.85万 | 减仓 |
| CVBF | CVB FINL CORP | $2,368.37万 | 0.01% | 1,221,437 | 507,228 | 71.0% | $983.52万 | 加仓 |
| CMPR | CIMPRESS PLC | $2,407.58万 | 0.01% | 329,805 | 54,341 | 19.7% | $396.69万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $2,416.99万 | 0.01% | 1,766,809 | 1,517,260 | 608.0% | $2,075.61万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $2,424.79万 | 0.01% | 683,040 | 570,884 | 509.0% | $2,026.64万 | 加仓 |
| GE | GE AEROSPACE | $2,441.76万 | 0.01% | 86,047 | 86,047 | — | $2,441.76万 | 新建仓 |
| QTWO | Q2 HLDGS INC | $2,441.84万 | 0.01% | 516,246 | 300,375 | 139.1% | $1,420.77万 | 加仓 |
| — | VERIS RESIDENTIAL INC | $2,453.02万 | 0.01% | 1,299,958 | 222,674 | 20.7% | $420.19万 | 加仓 |
| ROL | ROLLINS INC | $2,492.82万 | 0.01% | 466,732 | 241,753 | 107.5% | $1,291.20万 | 加仓 |
| GRMN | GARMIN LTD | $2,504.06万 | 0.01% | 107,929 | 59,229 | 121.6% | $1,374.17万 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $2,505.38万 | 0.01% | 1,760,632 | -12,703 | -0.7% | -$18.08万 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $2,505.41万 | 0.01% | 480,515 | -33,121 | -6.4% | -$172.69万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $2,522.85万 | 0.01% | 233,511 | 24,690 | 11.8% | $266.75万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $2,525.27万 | 0.01% | 2,207,405 | -2,699,789 | -55.0% | -$3,088.56万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $2,527.99万 | 0.01% | 101,493 | 103 | 0.1% | $2.57万 | 加仓 |
| TIGR | UP FINTECH HLDG LTD | $2,530.19万 | 0.01% | 4,016,172 | -815,464 | -16.9% | -$513.74万 | 减仓 |
| POST | POST HLDGS INC | $2,546.30万 | 0.01% | 257,566 | -157,927 | -38.0% | -$1,561.27万 | 减仓 |
| GVA | GRANITE CONSTR INC | $2,556.15万 | 0.01% | 213,226 | 209,876 | 6,265.0% | $2,515.99万 | 重新持有 |
| AMN | AMN HEALTHCARE SVCS INC | $2,570.76万 | 0.01% | 1,401,725 | 1,300,005 | 1,278.0% | $2,384.21万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $2,576.46万 | 0.01% | 138,126 | 75,201 | 119.5% | $1,402.72万 | 重新持有 |
| VIAV | VIAVI SOLUTIONS INC | $2,579.83万 | 0.01% | 775,188 | -5,897,957 | -88.4% | -$1.96亿 | 减仓 |
| IFS | INTERCORP FINL SVCS INC | $2,594.26万 | 0.01% | 516,784 | -59,176 | -10.3% | -$297.06万 | 减仓 |
| ERO | ERO COPPER CORP | $2,600.02万 | 0.01% | 974,932 | 955,487 | 4,913.8% | $2,548.16万 | 加仓 |
| BURL | BURLINGTON STORES INC | $2,602.75万 | 0.01% | 79,991 | -132,240 | -62.3% | -$4,302.83万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $2,608.04万 | 0.01% | 1,405,952 | 1,152,176 | 454.0% | $2,137.29万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $2,619.79万 | 0.01% | 215,550 | -84,560 | -28.2% | -$1,027.74万 | 减仓 |
| AUGO | AURA MINERALS INC | $2,624.11万 | 0.01% | 321,582 | 178,730 | 125.1% | $1,458.44万 | 加仓 |
| EZU | ISHARES INC | $2,629.84万 | 0.01% | 419,834 | 414,815 | 8,264.9% | $2,598.40万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $2,632.21万 | 0.01% | 413,935 | -125,356 | -23.2% | -$797.14万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $2,633.41万 | 0.01% | 618,753 | 537,683 | 663.2% | $2,288.38万 | 加仓 |
| ES | EVERSOURCE ENERGY | $2,637.92万 | 0.01% | 380,762 | 280,802 | 280.9% | $1,945.40万 | 重新持有 |
| PRLB | PROTO LABS INC | $2,644.47万 | 0.01% | 463,780 | 3,162 | 0.7% | $18.03万 | 加仓 |
| ABBV | ABBVIE INC | $2,657.31万 | 0.01% | 122,181 | -62,508 | -33.8% | -$1,359.49万 | 重新持有 |
| CCK | CROWN HLDGS INC | $2,682.54万 | 0.01% | 267,585 | -101,241 | -27.4% | -$1,014.94万 | 减仓 |
| APG | API GROUP CORP | $2,687.35万 | 0.01% | 663,215 | 168,197 | 34.0% | $681.53万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $2,699.18万 | 0.01% | 588,185 | -70,381 | -10.7% | -$322.98万 | 减仓 |
| CALX | CALIX INC | $2,700.08万 | 0.01% | 551,150 | -726,355 | -56.9% | -$3,558.41万 | 减仓 |
| TK | TEEKAY CORPORATION LTD | $2,704.75万 | 0.01% | 2,215,192 | 0 | 0.0% | — | 不变 |
| NFG | NATIONAL FUEL GAS CO | $2,705.78万 | 0.01% | 287,972 | 118,320 | 69.7% | $1,111.73万 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $2,706.63万 | 0.01% | 539,600 | 524,284 | 3,423.1% | $2,629.81万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $2,721.29万 | 0.01% | 2,154,627 | 736,078 | 51.9% | $929.67万 | 加仓 |
| ANAB | ANAPTYSBIO INC | $2,729.30万 | 0.01% | 492,120 | -67,624 | -12.1% | -$375.04万 | 减仓 |
| SITM | SITIME CORP | $2,734.41万 | 0.01% | 79,178 | 70,974 | 865.1% | $2,451.09万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $2,735.76万 | 0.01% | 1,158,237 | 1,158,237 | — | $2,735.76万 | 新建仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $2,766.19万 | 0.01% | 609,562 | -86,619 | -12.4% | -$393.08万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $2,769.34万 | 0.01% | 1,995,202 | -426,887 | -17.6% | -$592.52万 | 减仓 |
| CPT | CAMDEN PPTY TR | $2,774.08万 | 0.02% | 284,055 | -177,737 | -38.5% | -$1,735.78万 | 减仓 |
| — | CHART INDS INC | $2,794.21万 | 0.02% | 135,149 | 135,149 | — | $2,794.21万 | 新建仓 |
| WEN | WENDYS CO | $2,808.07万 | 0.02% | 4,040,382 | -247,285 | -5.8% | -$171.86万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $2,827.68万 | 0.02% | 1,049,621 | -394,114 | -27.3% | -$1,061.74万 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $2,831.86万 | 0.02% | 1,447,779 | 289,458 | 25.0% | $566.18万 | 加仓 |
| MDA | MDA SPACE LTD | $2,834.09万 | 0.02% | 1,118,547 | 1,118,547 | — | $2,834.09万 | 新建仓 |
| PSIX | POWER SOLUTIONS INTL INC | $2,838.25万 | 0.02% | 466,204 | 23,108 | 5.2% | $140.68万 | 加仓 |
| KT | KT CORP | $2,841.76万 | 0.02% | 1,324,829 | -1,634,284 | -55.2% | -$3,505.54万 | 减仓 |
| OBE | OBSIDIAN ENERGY LTD | $2,846.30万 | 0.02% | 2,996,167 | 1,736,064 | 137.8% | $1,649.23万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $2,850.55万 | 0.02% | 383,242 | -7,908 | -2.0% | -$58.82万 | 减仓 |
| MYRG | MYR GROUP INC | $2,853.46万 | 0.02% | 101,072 | 69,532 | 220.5% | $1,963.03万 | 加仓 |
| AROC | ARCHROCK INC | $2,888.83万 | 0.02% | 830,124 | 209,696 | 33.8% | $729.74万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $2,894.48万 | 0.02% | 154,570 | -3,033 | -1.9% | -$56.80万 | 减仓 |
| CMBT | CMB.TECH NV | $2,896.46万 | 0.02% | 2,288,834 | 1,009,119 | 78.9% | $1,277.01万 | 重新持有 |
| APTV | APTIV PLC | $2,906.38万 | 0.02% | 418,546 | -98,037 | -19.0% | -$680.77万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $2,920.43万 | 0.02% | 676,653 | 676,653 | — | $2,920.43万 | 新建仓 |
| RLI | RLI CORP | $2,968.49万 | 0.02% | 520,422 | 33,547 | 6.9% | $191.35万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $2,993.58万 | 0.02% | 248,409 | -23,340 | -8.6% | -$281.27万 | 减仓 |
| BJRI | BJS RESTAURANTS INC | $3,001.40万 | 0.02% | 855,100 | 0 | 0.0% | — | 不变 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $3,005.65万 | 0.02% | 490,158 | -404,659 | -45.2% | -$2,481.37万 | 减仓 |