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 |
|---|---|---|---|---|---|---|---|---|
| SUI | SUN CMNTYS INC | $3,425.28万 | 0.02% | 285,654 | 285,654 | — | $3,425.28万 | 新建仓 |
| RLJ | RLJ LODGING TR | $3,426.80万 | 0.02% | 2,891,816 | 802,516 | 38.4% | $950.98万 | 加仓 |
| STRA | STRATEGIC ED INC | $3,430.22万 | 0.02% | 447,693 | -6,816 | -1.5% | -$52.22万 | 减仓 |
| BILL | BILL HOLDINGS INC | $3,430.64万 | 0.02% | 948,738 | 684,702 | 259.3% | $2,475.88万 | 加仓 |
| IVZ | INVESCO LTD | $3,443.86万 | 0.02% | 1,304,988 | 17,640 | 1.4% | $46.55万 | 加仓 |
| NEO | NEOGENOMICS INC | $3,489.61万 | 0.02% | 2,391,784 | 2,391,784 | — | $3,489.61万 | 新建仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $3,497.56万 | 0.02% | 564,305 | 24,705 | 4.6% | $153.12万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $3,508.91万 | 0.02% | 195,450 | 112,352 | 135.2% | $2,017.06万 | 加仓 |
| MDB | MONGODB INC | $3,515.36万 | 0.02% | 104,655 | -567,566 | -84.4% | -$1.91亿 | 减仓 |
| BLMN | BLOOMIN BRANDS INC | $3,523.35万 | 0.02% | 3,854,874 | -54,124 | -1.4% | -$49.47万 | 减仓 |
| BURL | BURLINGTON STORES INC | $3,525.73万 | 0.02% | 111,292 | 31,301 | 39.1% | $991.62万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $3,530.77万 | 0.02% | 395,605 | -148,636 | -27.3% | -$1,326.58万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $3,544.14万 | 0.02% | 1,443,054 | 37,102 | 2.6% | $91.12万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $3,544.14万 | 0.02% | 225,799 | 102,156 | 82.6% | $1,603.44万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $3,546.74万 | 0.02% | 2,488,942 | 1,068,402 | 75.2% | $1,522.47万 | 加仓 |
| SKY | CHAMPION HOMES INC | $3,547.83万 | 0.02% | 402,614 | 345,502 | 605.0% | $3,044.56万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $3,570.62万 | 0.02% | 1,671,639 | -651,915 | -28.1% | -$1,392.49万 | 减仓 |
| RTX | RTX CORPORATION | $3,578.33万 | 0.02% | 188,601 | 97,372 | 106.7% | $1,847.44万 | 加仓 |
| PRLB | PROTO LABS INC | $3,593.09万 | 0.02% | 440,816 | -22,964 | -5.0% | -$187.18万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $3,597.09万 | 0.02% | 430,686 | 267,610 | 164.1% | $2,235.08万 | 加仓 |
| RRC | RANGE RES CORP | $3,601.54万 | 0.02% | 968,417 | -458,786 | -32.1% | -$1,706.23万 | 减仓 |
| ABEV | AMBEV SA | $3,608.73万 | 0.02% | 11,492,766 | 586,678 | 5.4% | $184.22万 | 重新持有 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $3,608.80万 | 0.02% | 1,277,903 | 4,994 | 0.4% | $14.10万 | 加仓 |
| SOLV | SOLVENTUM CORP | $3,620.77万 | 0.02% | 469,316 | -414,218 | -46.9% | -$3,195.69万 | 减仓 |
| ATRC | ATRICURE INC | $3,626.79万 | 0.02% | 1,296,209 | 1,018,527 | 366.8% | $2,849.84万 | 加仓 |
| UMBF | UMB FINL CORP | $3,629.10万 | 0.02% | 254,210 | 254,210 | — | $3,629.10万 | 新建仓 |
| — | ATKORE INC | $3,666.95万 | 0.02% | 482,239 | -215,895 | -30.9% | -$1,641.67万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $3,669.22万 | 0.02% | 4,777,625 | -3,176,681 | -39.9% | -$2,439.69万 | 减仓 |
| CSGP | COSTAR GROUP INC | $3,680.35万 | 0.02% | 1,299,558 | 1,258,647 | 3,076.5% | $3,564.49万 | 加仓 |
| BPOP | POPULAR INC | $3,700.04万 | 0.02% | 225,365 | 199,286 | 764.2% | $3,271.88万 | 加仓 |
| ARGX | ARGENX SE | $3,716.83万 | 0.02% | 40,062 | 40,062 | — | $3,716.83万 | 新建仓 |
| CPRT | COPART INC | $3,736.61万 | 0.02% | 1,325,509 | 1,325,509 | — | $3,736.61万 | 新建仓 |
| IR | INGERSOLL RAND INC | $3,740.70万 | 0.02% | 456,238 | -91,807 | -16.8% | -$752.73万 | 减仓 |
| TH | TARGET HOSPITALITY CORP | $3,750.09万 | 0.02% | 1,841,889 | 760,808 | 70.4% | $1,549.01万 | 加仓 |
| APPF | APPFOLIO INC | $3,753.79万 | 0.02% | 234,100 | -150,429 | -39.1% | -$2,412.13万 | 减仓 |
| — | WEBSTER FINL CORP | $3,763.72万 | 0.02% | 492,504 | 290,672 | 144.0% | $2,221.32万 | 加仓 |
| ES | EVERSOURCE ENERGY | $3,776.99万 | 0.02% | 522,622 | 141,860 | 37.3% | $1,025.22万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $3,784.59万 | 0.02% | 1,129,728 | 778,360 | 221.5% | $2,607.51万 | 加仓 |
| OMCL | OMNICELL COM | $3,789.21万 | 0.02% | 912,623 | 633,255 | 226.7% | $2,629.27万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $3,796.55万 | 0.02% | 1,220,755 | -848,754 | -41.0% | -$2,639.62万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $3,797.33万 | 0.02% | 1,468,418 | 1,301,677 | 780.7% | $3,366.14万 | 加仓 |
| FIGS | FIGS INC | $3,825.07万 | 0.02% | 3,739,074 | -331,184 | -8.1% | -$338.80万 | 减仓 |
| EYE | NATIONAL VISION HLDGS INC | $3,833.06万 | 0.02% | 2,016,341 | -390,706 | -16.2% | -$742.73万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $3,907.52万 | 0.02% | 1,313,453 | 623,598 | 90.4% | $1,855.20万 | 加仓 |
| NEM | NEWMONT CORP | $3,931.12万 | 0.02% | 420,891 | -5,846,225 | -93.3% | -$5.46亿 | 减仓 |
| NTRS | NORTHERN TR CORP | $3,948.62万 | 0.02% | 227,141 | 227,141 | — | $3,948.62万 | 新建仓 |
| PAYO | PAYONEER GLOBAL INC | $3,959.97万 | 0.02% | 5,561,761 | 5,561,761 | — | $3,959.97万 | 新建仓 |
| VNT | VONTIER CORPORATION | $3,971.25万 | 0.02% | 1,369,397 | -1,143,378 | -45.5% | -$3,315.80万 | 减仓 |
| DBD | DIEBOLD NIXDORF INC | $3,979.28万 | 0.02% | 468,040 | -51,161 | -9.9% | -$434.97万 | 减仓 |
| AX | AXOS FINANCIAL INC | $3,989.89万 | 0.02% | 409,682 | 286,794 | 233.4% | $2,793.09万 | 加仓 |
| NDAQ | NASDAQ INC | $4,002.28万 | 0.02% | 507,775 | 278,219 | 121.2% | $2,192.92万 | 加仓 |
| ACT | ENACT HLDGS INC | $4,011.43万 | 0.02% | 877,582 | -115,405 | -11.6% | -$527.52万 | 减仓 |
| MAT | MATTEL INC | $4,047.25万 | 0.02% | 2,915,888 | 2,271,620 | 352.6% | $3,153.01万 | 加仓 |
| E | ENI SPA | $4,056.80万 | 0.02% | 865,727 | -253,044 | -22.6% | -$1,185.76万 | 减仓 |
| R | RYDER SYS INC | $4,056.81万 | 0.02% | 153,801 | -40,831 | -21.0% | -$1,077.00万 | 减仓 |
| AEG | AEGON LTD | $4,065.41万 | 0.02% | 4,816,831 | -815,013 | -14.5% | -$687.87万 | 减仓 |
| ADNT | ADIENT PLC | $4,116.98万 | 0.02% | 2,239,925 | -53,428 | -2.3% | -$98.20万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $4,121.15万 | 0.02% | 180,199 | 75,781 | 72.6% | $1,733.11万 | 重新持有 |
| HCI | HCI GROUP INC | $4,137.74万 | 0.02% | 236,105 | 119,247 | 102.0% | $2,089.80万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $4,138.02万 | 0.02% | 754,424 | -346,807 | -31.5% | -$1,902.24万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $4,140.80万 | 0.02% | 994,906 | 511,598 | 105.9% | $2,129.27万 | 加仓 |
| LKQ | LKQ CORP | $4,142.48万 | 0.02% | 1,573,291 | 1,060,579 | 206.9% | $2,792.50万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $4,146.36万 | 0.02% | 1,461,015 | 1,108,898 | 314.9% | $3,147.05万 | 加仓 |
| GVA | GRANITE CONSTR INC | $4,150.28万 | 0.02% | 262,543 | 49,317 | 23.1% | $779.60万 | 加仓 |
| AVY | AVERY DENNISON CORP | $4,150.75万 | 0.02% | 255,667 | 194,824 | 320.2% | $3,162.97万 | 加仓 |
| TU | TELUS CORPORATION | $4,154.46万 | 0.02% | 3,931,608 | 2,935,929 | 294.9% | $3,102.35万 | 重新持有 |
| OI | O-I GLASS INC | $4,169.57万 | 0.02% | 4,329,775 | 83,438 | 2.0% | $80.35万 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $4,189.04万 | 0.02% | 2,238,929 | 1,570,640 | 235.0% | $2,938.67万 | 加仓 |
| RLI | RLI CORP | $4,193.24万 | 0.02% | 709,876 | 189,454 | 36.4% | $1,119.10万 | 加仓 |
| QTWO | Q2 HLDGS INC | $4,212.84万 | 0.02% | 875,851 | 359,605 | 69.7% | $1,729.70万 | 加仓 |
| TBBK | BANCORP INC DEL | $4,255.84万 | 0.02% | 679,413 | 399,072 | 142.4% | $2,499.79万 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $4,281.15万 | 0.02% | 1,274,910 | 53,263 | 4.4% | $178.86万 | 加仓 |
| NEU | NEWMARKET CORP | $4,322.47万 | 0.02% | 54,629 | 17 | 0.0% | $1.35万 | 加仓 |
| NICE | NICE LTD | $4,335.55万 | 0.02% | 477,221 | 333,730 | 232.6% | $3,031.94万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $4,349.15万 | 0.02% | 299,322 | 260,030 | 661.8% | $3,778.24万 | 重新持有 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $4,361.73万 | 0.02% | 550,584 | -446,711 | -44.8% | -$3,538.84万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $4,371.49万 | 0.02% | 201,823 | -250,125 | -55.3% | -$5,417.71万 | 重新持有 |
| DCI | DONALDSON INC | $4,386.84万 | 0.02% | 488,676 | 18,528 | 3.9% | $166.33万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $4,414.80万 | 0.02% | 1,238,374 | -388,350 | -23.9% | -$1,384.47万 | 减仓 |
| SEB | SEABOARD CORP DEL | $4,418.35万 | 0.02% | 9,897 | -2,435 | -19.7% | -$1,087.06万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $4,426.54万 | 0.02% | 246,494 | 246,494 | — | $4,426.54万 | 新建仓 |
| NVR | NVR INC | $4,455.96万 | 0.02% | 6,540 | 1,214 | 22.8% | $827.15万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $4,476.22万 | 0.02% | 1,243,050 | 188,937 | 17.9% | $680.36万 | 加仓 |
| SONO | SONOS INC | $4,479.87万 | 0.02% | 3,311,063 | 3,700 | 0.1% | $5.01万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $4,484.00万 | 0.02% | 860,817 | 272,632 | 46.4% | $1,420.14万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $4,504.68万 | 0.02% | 3,346,719 | -3,976,282 | -54.3% | -$5,352.08万 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC | $4,505.45万 | 0.02% | 1,391,859 | -9,866 | -0.7% | -$31.94万 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $4,521.14万 | 0.02% | 875,342 | 44,571 | 5.4% | $230.21万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $4,543.52万 | 0.02% | 83,855 | 14,488 | 20.9% | $785.00万 | 重新持有 |
| INVH | INVITATION HOMES INC | $4,566.05万 | 0.02% | 1,511,436 | 628,169 | 71.1% | $1,897.70万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $4,574.89万 | 0.02% | 1,811,122 | 1,284,712 | 244.1% | $3,245.18万 | 重新持有 |
| EWBC | EAST WEST BANCORP INC | $4,588.39万 | 0.02% | 355,441 | 182,928 | 106.0% | $2,361.42万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $4,607.38万 | 0.02% | 1,872,157 | 1,023,785 | 120.7% | $2,519.53万 | 加仓 |
| BJRI | BJS RESTAURANTS INC | $4,607.59万 | 0.02% | 758,639 | -96,461 | -11.3% | -$585.86万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $4,609.06万 | 0.02% | 1,839,208 | -976,707 | -34.7% | -$2,447.63万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $4,622.42万 | 0.02% | 366,859 | 39,427 | 12.0% | $496.78万 | 加仓 |
| REAL | THE REALREAL INC | $4,641.44万 | 0.02% | 3,936,756 | -112,286 | -2.8% | -$132.39万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $4,652.37万 | 0.02% | 562,016 | -2,344 | -0.4% | -$19.40万 | 减仓 |
| KN | KNOWLES CORP | $4,657.67万 | 0.02% | 1,122,872 | 313,857 | 38.8% | $1,301.88万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $4,659.79万 | 0.02% | 1,361,714 | -100,059 | -6.8% | -$342.40万 | 减仓 |