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 |
|---|---|---|---|---|---|---|---|---|
| CBSH | COMMERCE BANCSHARES INC | $3,011.82万 | 0.02% | 612,159 | -241,875 | -28.3% | -$1,190.03万 | 减仓 |
| IEFA | ISHARES TR | $3,022.63万 | 0.02% | 333,882 | -58,591 | -14.9% | -$530.42万 | 减仓 |
| DIOD | DIODES INC | $3,024.76万 | 0.02% | 443,123 | -170,675 | -27.8% | -$1,165.03万 | 减仓 |
| VRNS | VARONIS SYS INC | $3,026.17万 | 0.02% | 1,409,487 | 966,817 | 218.4% | $2,075.76万 | 加仓 |
| CUBE | CUBESMART | $3,045.94万 | 0.02% | 831,090 | 28,036 | 3.5% | $102.75万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $3,054.81万 | 0.02% | 1,101,231 | -54,236 | -4.7% | -$150.45万 | 减仓 |
| ETOR | ETORO GROUP LTD | $3,055.17万 | 0.02% | 1,017,374 | 110,998 | 12.2% | $333.33万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $3,059.75万 | 0.02% | 3,248,144 | 962,787 | 42.1% | $906.95万 | 加仓 |
| — | MASIMO CORP | $3,069.82万 | 0.02% | 172,588 | 172,588 | — | $3,069.82万 | 新建仓 |
| MTDR | MATADOR RES CO | $3,090.44万 | 0.02% | 489,148 | 188,706 | 62.8% | $1,192.24万 | 重新持有 |
| VET | VERMILION ENERGY INC | $3,114.39万 | 0.02% | 2,259,794 | 2,259,794 | — | $3,114.39万 | 新建仓 |
| IVZ | INVESCO LTD | $3,126.97万 | 0.02% | 1,287,348 | -159,346 | -11.0% | -$387.05万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $3,133.52万 | 0.02% | 1,221,647 | 698,611 | 133.6% | $1,791.94万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $3,149.18万 | 0.02% | 185,213 | -32,282 | -14.8% | -$548.89万 | 减仓 |
| HTHT | H WORLD GROUP LTD | $3,164.74万 | 0.02% | 629,299 | -385,468 | -38.0% | -$1,938.52万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $3,167.18万 | 0.02% | 420,106 | 322,901 | 332.2% | $2,434.35万 | 加仓 |
| TIMB | TIM S A | $3,175.29万 | 0.02% | 1,198,675 | -400,021 | -25.0% | -$1,059.66万 | 减仓 |
| KSS | KOHLS CORP | $3,197.99万 | 0.02% | 2,479,061 | 1,286,710 | 107.9% | $1,659.86万 | 加仓 |
| — | SEALED AIR CORP NEW | $3,210.17万 | 0.02% | 763,418 | 763,418 | — | $3,210.17万 | 新建仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $3,211.43万 | 0.02% | 813,845 | 151,195 | 22.8% | $596.62万 | 加仓 |
| MHK | MOHAWK INDS INC | $3,218.39万 | 0.02% | 326,873 | -154,392 | -32.1% | -$1,520.14万 | 减仓 |
| VTR | VENTAS INC | $3,243.09万 | 0.02% | 396,563 | 233,254 | 142.8% | $1,907.55万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $3,243.23万 | 0.02% | 644,778 | 179,134 | 38.5% | $901.04万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $3,250.38万 | 0.02% | 452,952 | 452,952 | — | $3,250.38万 | 新建仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $3,250.44万 | 0.02% | 433,739 | -506,990 | -53.9% | -$3,799.38万 | 减仓 |
| PWR | QUANTA SVCS INC | $3,264.42万 | 0.02% | 59,459 | 57,671 | 3,225.4% | $3,166.25万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $3,275.41万 | 0.02% | 1,858,918 | -344,338 | -15.6% | -$606.72万 | 减仓 |
| ONC | BEONE MEDICINES LTD | $3,284.07万 | 0.02% | 110,586 | 54,260 | 96.3% | $1,611.36万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $3,305.41万 | 0.02% | 643,452 | -15,207 | -2.3% | -$78.12万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $3,322.95万 | 0.02% | 153,926 | -939,430 | -85.9% | -$2.03亿 | 重新持有 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $3,332.55万 | 0.02% | 846,040 | -17,982 | -2.1% | -$70.83万 | 减仓 |
| LASR | NLIGHT INC | $3,337.88万 | 0.02% | 585,387 | -276,452 | -32.1% | -$1,576.33万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $3,365.36万 | 0.02% | 779,200 | 237,633 | 43.9% | $1,026.34万 | 加仓 |
| OTEX | OPEN TEXT CORP | $3,402.96万 | 0.02% | 1,528,570 | -2,152,777 | -58.5% | -$4,792.59万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $3,415.26万 | 0.02% | 126,080 | -235,145 | -65.1% | -$6,369.61万 | 减仓 |
| — | THERMON GROUP HLDGS INC | $3,425.61万 | 0.02% | 679,685 | 171,346 | 33.7% | $863.58万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $3,444.03万 | 0.02% | 402,058 | -498,433 | -55.4% | -$4,269.58万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $3,454.51万 | 0.02% | 90,932 | 29,126 | 47.1% | $1,106.50万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $3,456.36万 | 0.02% | 6,871,500 | -9,452,208 | -57.9% | -$4,754.46万 | 减仓 |
| AIZ | ASSURANT INC | $3,461.13万 | 0.02% | 158,906 | 63,838 | 67.1% | $1,390.46万 | 加仓 |
| ATEN | A10 NETWORKS INC | $3,461.40万 | 0.02% | 1,497,144 | 401,857 | 36.7% | $929.09万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $3,467.21万 | 0.02% | 50,821 | -86,061 | -62.9% | -$5,871.43万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $3,472.67万 | 0.02% | 758,225 | 758,225 | — | $3,472.67万 | 新建仓 |
| PENN | PENN ENTERTAINMENT INC | $3,492.30万 | 0.02% | 2,323,554 | 196,480 | 9.2% | $295.31万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $3,493.69万 | 0.02% | 1,569,491 | 66,874 | 4.5% | $148.86万 | 加仓 |
| NEU | NEWMARKET CORP | $3,500.36万 | 0.02% | 54,612 | 51,749 | 1,807.5% | $3,316.85万 | 加仓 |
| NVR | NVR INC | $3,509.74万 | 0.02% | 5,326 | -1,250 | -19.0% | -$823.73万 | 减仓 |
| PHIN | PHINIA INC | $3,517.61万 | 0.02% | 513,970 | -36,597 | -6.6% | -$250.47万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $3,521.78万 | 0.02% | 544,241 | -38,180 | -6.6% | -$247.06万 | 减仓 |
| BLK | BLACKROCK INC | $3,543.52万 | 0.02% | 36,846 | 36,846 | — | $3,543.52万 | 新建仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $3,545.73万 | 0.02% | 830,771 | 0 | 0.0% | — | 不变 |
| BCS | BARCLAYS PLC | $3,548.07万 | 0.02% | 1,676,783 | -1,916,431 | -53.3% | -$4,055.17万 | 减仓 |
| TDC | TERADATA CORP DEL | $3,586.80万 | 0.02% | 1,399,452 | 241,550 | 20.9% | $619.09万 | 加仓 |
| DINO | HF SINCLAIR CORP | $3,628.48万 | 0.02% | 581,581 | -431,834 | -42.6% | -$2,694.21万 | 减仓 |
| VNO | VORNADO RLTY TR | $3,634.38万 | 0.02% | 1,398,378 | 788,067 | 129.1% | $2,048.19万 | 加仓 |
| OPLN | OPENLANE INC | $3,647.39万 | 0.02% | 1,251,247 | 86,986 | 7.5% | $253.56万 | 加仓 |
| FIG | FIGMA INC | $3,660.03万 | 0.02% | 1,731,328 | 1,731,328 | — | $3,660.03万 | 新建仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $3,661.82万 | 0.02% | 788,845 | 128,333 | 19.4% | $595.72万 | 重新持有 |
| APPN | APPIAN CORP | $3,663.88万 | 0.02% | 1,519,653 | 215,183 | 16.5% | $518.81万 | 加仓 |
| FTI | TECHNIPFMC PLC | $3,671.49万 | 0.02% | 531,100 | 531,100 | — | $3,671.49万 | 新建仓 |
| REAL | THE REALREAL INC | $3,676.53万 | 0.02% | 4,049,042 | 1,489,939 | 58.2% | $1,352.86万 | 加仓 |
| PDS | PRECISION DRILLING CORP | $3,680.25万 | 0.02% | 373,936 | 73,084 | 24.3% | $719.29万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $3,681.27万 | 0.02% | 587,125 | -1,500,828 | -71.9% | -$9,410.19万 | 减仓 |
| WING | WINGSTOP INC | $3,682.95万 | 0.02% | 237,656 | 18,703 | 8.5% | $289.84万 | 加仓 |
| AMAT | APPLIED MATLS INC | $3,711.94万 | 0.02% | 108,603 | -264,841 | -70.9% | -$9,052.00万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $3,720.23万 | 0.02% | 108,887 | 36,203 | 49.8% | $1,236.91万 | 加仓 |
| STRA | STRATEGIC ED INC | $3,770.61万 | 0.02% | 454,509 | 106,487 | 30.6% | $883.42万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $3,795.95万 | 0.02% | 127,711 | 38,947 | 43.9% | $1,157.62万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $3,813.57万 | 0.02% | 414,338 | 319,615 | 337.4% | $2,941.74万 | 加仓 |
| HLF | HERBALIFE LTD | $3,822.48万 | 0.02% | 2,596,795 | 267,539 | 11.5% | $393.82万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $3,835.79万 | 0.02% | 94,183 | -15,285 | -14.0% | -$622.51万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $3,871.30万 | 0.02% | 1,382,113 | -109,492 | -7.3% | -$306.69万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $3,872.31万 | 0.02% | 1,465,119 | -134,988 | -8.4% | -$356.77万 | 减仓 |
| COKE | COCA COLA CONS INC | $3,881.91万 | 0.02% | 202,457 | 79,171 | 64.2% | $1,518.02万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $3,902.33万 | 0.02% | 1,054,113 | 1,054,113 | — | $3,902.33万 | 新建仓 |
| DBD | DIEBOLD NIXDORF INC | $3,916.85万 | 0.02% | 519,201 | 88,534 | 20.6% | $667.90万 | 加仓 |
| SON | SONOCO PRODS CO | $3,959.86万 | 0.02% | 732,088 | 514,289 | 236.1% | $2,781.79万 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $3,970.38万 | 0.02% | 2,677,259 | 121,052 | 4.7% | $179.52万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $3,972.46万 | 0.02% | 1,626,724 | -505,713 | -23.7% | -$1,234.95万 | 减仓 |
| IOT | SAMSARA INC | $3,974.74万 | 0.02% | 1,254,257 | 546,082 | 77.1% | $1,730.53万 | 加仓 |
| AAUC | ALLIED GOLD CORP | $3,978.69万 | 0.02% | 1,282,615 | -230,128 | -15.2% | -$713.86万 | 减仓 |
| HAYW | HAYWARD HLDGS INC | $3,981.07万 | 0.02% | 2,975,392 | 605,743 | 25.6% | $810.48万 | 加仓 |
| R | RYDER SYS INC | $3,984.31万 | 0.02% | 194,632 | 16,070 | 9.0% | $328.97万 | 加仓 |
| KB | KB FINL GROUP INC | $3,984.66万 | 0.02% | 399,545 | -410,675 | -50.7% | -$4,095.66万 | 减仓 |
| DCI | DONALDSON INC | $3,990.15万 | 0.02% | 470,148 | -206,517 | -30.5% | -$1,752.71万 | 减仓 |
| SONY | SONY GROUP CORP | $3,999.77万 | 0.02% | 1,932,258 | 1,932,258 | — | $3,999.77万 | 新建仓 |
| AOS | SMITH A O CORP | $4,004.89万 | 0.02% | 607,354 | -68,378 | -10.1% | -$450.88万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $4,049.11万 | 0.02% | 1,461,773 | 924,896 | 172.3% | $2,561.96万 | 加仓 |
| ACT | ENACT HLDGS INC | $4,052.38万 | 0.02% | 992,987 | -67,527 | -6.4% | -$275.58万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $4,054.04万 | 0.02% | 1,645,309 | -207,991 | -11.2% | -$512.49万 | 减仓 |
| ZS | ZSCALER INC | $4,078.29万 | 0.02% | 290,704 | -137,288 | -32.1% | -$1,926.01万 | 减仓 |
| HUM | HUMANA INC | $4,083.21万 | 0.02% | 235,493 | 49,578 | 26.7% | $859.63万 | 加仓 |
| AEG | AEGON LTD | $4,088.72万 | 0.02% | 5,631,844 | -6,360,166 | -53.0% | -$4,617.48万 | 减仓 |
| CVNA | CARVANA CO | $4,089.52万 | 0.02% | 130,082 | -305,389 | -70.1% | -$9,600.82万 | 减仓 |
| JOYY | JOYY INC | $4,108.30万 | 0.02% | 703,597 | -134,765 | -16.1% | -$786.89万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $4,111.75万 | 0.02% | 1,550,435 | 213,706 | 16.0% | $566.75万 | 加仓 |
| — | ATKORE INC | $4,112.71万 | 0.02% | 698,134 | -6,534 | -0.9% | -$38.49万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $4,167.55万 | 0.02% | 327,432 | -247,418 | -43.0% | -$3,149.14万 | 减仓 |
| KEX | KIRBY CORP | $4,178.52万 | 0.02% | 314,458 | -38,212 | -10.8% | -$507.76万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $4,224.09万 | 0.02% | 841,452 | -5,372,695 | -86.5% | -$2.70亿 | 重新持有 |