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 |
|---|---|---|---|---|---|---|---|---|
| IAG | IAMGOLD CORP | $4,230.25万 | 0.02% | 2,248,408 | -3,775,026 | -62.7% | -$7,102.50万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD | $4,255.71万 | 0.02% | 2,768,844 | -273,820 | -9.0% | -$420.86万 | 减仓 |
| DB | DEUTSCHE BK AG | $4,264.29万 | 0.02% | 1,452,828 | 1,452,828 | — | $4,264.29万 | 新建仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $4,298.19万 | 0.02% | 892,666 | -175,550 | -16.4% | -$845.27万 | 减仓 |
| USB | US BANCORP | $4,298.25万 | 0.02% | 826,427 | -3,054,745 | -78.7% | -$1.59亿 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $4,305.86万 | 0.02% | 206,923 | -414,964 | -66.7% | -$8,634.99万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $4,335.84万 | 0.02% | 503,348 | 503,348 | — | $4,335.84万 | 新建仓 |
| ANIP | ANI PHARMACEUTICALS INC | $4,339.93万 | 0.02% | 564,360 | 91,153 | 19.3% | $700.97万 | 加仓 |
| LEA | LEAR CORP | $4,349.25万 | 0.02% | 359,205 | -155,970 | -30.3% | -$1,888.48万 | 减仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $4,369.28万 | 0.02% | 2,974,324 | 2,635,304 | 777.3% | $3,871.26万 | 加仓 |
| VICI | VICI PPTYS INC | $4,370.14万 | 0.02% | 1,599,611 | -697,558 | -30.4% | -$1,905.73万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $4,383.09万 | 0.02% | 633,486 | -29,015 | -4.4% | -$200.75万 | 减仓 |
| IR | INGERSOLL RAND INC | $4,390.94万 | 0.02% | 548,045 | -58,588 | -9.7% | -$469.41万 | 减仓 |
| INVA | INNOVIVA INC | $4,398.04万 | 0.02% | 1,887,570 | -470,165 | -19.9% | -$1,095.48万 | 减仓 |
| WAT | WATERS CORP | $4,427.09万 | 0.02% | 148,660 | 99,285 | 201.1% | $2,956.71万 | 加仓 |
| SONO | SONOS INC | $4,431.87万 | 0.02% | 3,307,363 | 90,997 | 2.8% | $121.94万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $4,433.04万 | 0.02% | 608,265 | 380,931 | 167.6% | $2,776.23万 | 加仓 |
| SEIC | SEI INVTS CO | $4,456.84万 | 0.02% | 567,967 | 104,321 | 22.5% | $818.61万 | 加仓 |
| OI | O-I GLASS INC | $4,462.90万 | 0.02% | 4,246,337 | 1,030,705 | 32.1% | $1,083.27万 | 加仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $4,465.92万 | 0.02% | 1,497,124 | 140,474 | 10.4% | $419.03万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $4,471.54万 | 0.02% | 493,118 | 301,910 | 157.9% | $2,737.69万 | 加仓 |
| HNGE | HINGE HEALTH INC | $4,485.25万 | 0.02% | 1,163,187 | 806,007 | 225.7% | $3,107.96万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $4,486.15万 | 0.02% | 7,321,263 | 3,376,321 | 85.6% | $2,068.86万 | 加仓 |
| TREX | TREX INC | $4,487.18万 | 0.02% | 1,232,064 | 1,047,328 | 566.9% | $3,814.37万 | 加仓 |
| NTNX | NUTANIX INC | $4,504.64万 | 0.02% | 1,185,120 | 1,022,516 | 628.8% | $3,886.58万 | 加仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $4,534.04万 | 0.02% | 4,198,183 | -441,495 | -9.5% | -$476.81万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $4,549.80万 | 0.02% | 2,894,277 | -909,614 | -23.9% | -$1,429.91万 | 减仓 |
| ASAN | ASANA INC | $4,597.92万 | 0.02% | 7,184,248 | 1,969,657 | 37.8% | $1,260.58万 | 加仓 |
| PDD | PDD HOLDINGS INC | $4,609.27万 | 0.02% | 451,093 | 145,683 | 47.7% | $1,488.59万 | 加仓 |
| UNM | UNUM GROUP | $4,613.26万 | 0.02% | 631,694 | 110,342 | 21.2% | $805.83万 | 加仓 |
| FHI | FEDERATED HERMES INC | $4,617.46万 | 0.02% | 814,224 | -34,371 | -4.1% | -$194.92万 | 减仓 |
| SKYW | SKYWEST INC | $4,626.30万 | 0.03% | 503,790 | -56,369 | -10.1% | -$517.64万 | 减仓 |
| ADNT | ADIENT PLC | $4,634.87万 | 0.03% | 2,293,353 | 336,306 | 17.2% | $679.67万 | 加仓 |
| BBY | BEST BUY INC | $4,697.76万 | 0.03% | 731,739 | 724,115 | 9,497.8% | $4,648.82万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $4,703.87万 | 0.03% | 723,673 | 723,673 | — | $4,703.87万 | 新建仓 |
| EPAM | EPAM SYS INC | $4,719.85万 | 0.03% | 348,586 | 25,152 | 7.8% | $340.56万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $4,744.83万 | 0.03% | 667,722 | 397,806 | 147.4% | $2,826.81万 | 重新持有 |
| XYL | XYLEM INC | $4,778.33万 | 0.03% | 399,860 | 390,245 | 4,058.7% | $4,663.43万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $4,780.15万 | 0.03% | 425,697 | 225,221 | 112.3% | $2,529.01万 | 加仓 |
| GWW | WW GRAINGER INC | $4,796.73万 | 0.03% | 43,974 | -1,744 | -3.8% | -$190.24万 | 减仓 |
| SLDE | SLIDE INS HLDGS INC | $4,838.04万 | 0.03% | 2,687,802 | 2,012,428 | 298.0% | $3,622.37万 | 加仓 |
| SYY | SYSCO CORP | $4,852.32万 | 0.03% | 680,263 | -181,830 | -21.1% | -$1,296.99万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $4,867.43万 | 0.03% | 3,284,368 | -102,826 | -3.0% | -$152.39万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $4,874.66万 | 0.03% | 295,470 | 6,728 | 2.3% | $111.00万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $4,874.92万 | 0.03% | 201,119 | 201,119 | — | $4,874.92万 | 新建仓 |
| TFII | TRANSFORCE INC | $4,885.74万 | 0.03% | 449,127 | 125,420 | 38.7% | $1,364.36万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $4,897.50万 | 0.03% | 3,247,680 | 230,617 | 7.6% | $347.77万 | 加仓 |
| ILMN | ILLUMINA INC | $4,922.22万 | 0.03% | 399,336 | -97,457 | -19.6% | -$1,201.25万 | 减仓 |
| FORM | FORMFACTOR INC | $4,933.32万 | 0.03% | 508,642 | -93,121 | -15.5% | -$903.18万 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $4,970.56万 | 0.03% | 3,449,379 | 316,022 | 10.1% | $455.39万 | 加仓 |
| STT | STATE STR CORP | $4,983.01万 | 0.03% | 393,727 | -1,031,558 | -72.4% | -$1.31亿 | 减仓 |
| CARG | CARGURUS INC | $5,030.70万 | 0.03% | 1,477,445 | -107,245 | -6.8% | -$365.17万 | 减仓 |
| HRB | BLOCK H & R INC | $5,060.57万 | 0.03% | 1,594,384 | -200,097 | -11.2% | -$635.11万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $5,067.72万 | 0.03% | 574,897 | 100 | 0.0% | $8,815 | 加仓 |
| — | GATES INDL CORP PLC | $5,090.83万 | 0.03% | 2,251,585 | 868,734 | 62.8% | $1,964.21万 | 加仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $5,124.70万 | 0.03% | 9,022,361 | -170,934 | -1.9% | -$97.09万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $5,151.76万 | 0.03% | 636,413 | 636,413 | — | $5,151.76万 | 新建仓 |
| WTRG | ESSENTIAL UTILS INC | $5,162.65万 | 0.03% | 1,282,008 | 1,201,879 | 1,499.9% | $4,839.97万 | 加仓 |
| CHYM | CHIME FINL INC | $5,163.03万 | 0.03% | 2,756,555 | 2,658,816 | 2,720.3% | $4,979.96万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $5,185.73万 | 0.03% | 2,777,576 | 707,449 | 34.2% | $1,320.81万 | 加仓 |
| CCL | CARNIVAL CORP | $5,189.40万 | 0.03% | 2,005,179 | -2,924,960 | -59.3% | -$7,569.80万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $5,216.69万 | 0.03% | 172,464 | 172,464 | — | $5,216.69万 | 新建仓 |
| WRB | BERKLEY W R CORP | $5,323.28万 | 0.03% | 803,150 | -235,727 | -22.7% | -$1,562.40万 | 减仓 |
| FAST | FASTENAL CO | $5,357.63万 | 0.03% | 1,154,661 | 508,052 | 78.6% | $2,357.36万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $5,387.54万 | 0.03% | 91,519 | -46,515 | -33.7% | -$2,738.25万 | 减仓 |
| PL | PLANET LABS PBC | $5,401.00万 | 0.03% | 1,932,381 | 861,306 | 80.4% | $2,407.35万 | 加仓 |
| SO | SOUTHERN CO | $5,403.92万 | 0.03% | 559,876 | 445,652 | 390.2% | $4,301.43万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $5,426.11万 | 0.03% | 406,572 | 145,360 | 55.6% | $1,939.97万 | 加仓 |
| ORCL | ORACLE CORP | $5,446.44万 | 0.03% | 370,229 | -4,280,508 | -92.0% | -$6.30亿 | 重新持有 |
| HGV | HILTON GRAND VACATIONS INC | $5,456.44万 | 0.03% | 1,394,795 | -62,462 | -4.3% | -$244.35万 | 减仓 |
| TXT | TEXTRON INC | $5,480.48万 | 0.03% | 625,911 | 101,772 | 19.4% | $891.12万 | 加仓 |
| NFLX | NETFLIX INC. | $5,493.11万 | 0.03% | 571,306 | -10,786,044 | -95.0% | -$10.37亿 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $5,506.14万 | 0.03% | 431,144 | 332,517 | 337.1% | $4,246.57万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $5,528.24万 | 0.03% | 7,954,306 | 610,364 | 8.3% | $424.20万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $5,540.58万 | 0.03% | 737,859 | -325,468 | -30.6% | -$2,443.94万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $5,566.65万 | 0.03% | 199,343 | 199,343 | — | $5,566.65万 | 新建仓 |
| SVM | SILVERCORP METALS INC | $5,579.52万 | 0.03% | 5,189,057 | -4,054,420 | -43.9% | -$4,359.51万 | 减仓 |
| SAM | BOSTON BEER INC | $5,650.54万 | 0.03% | 245,249 | -26,267 | -9.7% | -$605.19万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $5,674.43万 | 0.03% | 999,548 | 659,357 | 193.8% | $3,743.17万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $5,685.38万 | 0.03% | 2,661,695 | 871,860 | 48.7% | $1,862.29万 | 加仓 |
| TER | TERADYNE INC | $5,691.44万 | 0.03% | 191,980 | -136,958 | -41.6% | -$4,060.26万 | 减仓 |
| DOO | BRP INC | $5,695.23万 | 0.03% | 792,290 | -107,470 | -11.9% | -$772.53万 | 减仓 |
| SRE | SEMPRA | $5,704.33万 | 0.03% | 587,046 | 587,046 | — | $5,704.33万 | 新建仓 |
| CHE | CHEMED CORP NEW | $5,759.36万 | 0.03% | 152,469 | -2,050 | -1.3% | -$77.44万 | 减仓 |
| SOLV | SOLVENTUM CORP | $5,769.48万 | 0.03% | 883,534 | -85,116 | -8.8% | -$555.81万 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $5,771.41万 | 0.03% | 3,116,311 | -2,566,536 | -45.2% | -$4,753.22万 | 减仓 |
| — | COTERRA ENERGY INC | $5,781.20万 | 0.03% | 1,645,192 | 1,645,192 | — | $5,781.20万 | 新建仓 |
| UGI | UGI CORP NEW | $5,802.15万 | 0.03% | 1,593,122 | 1,249,374 | 363.5% | $4,550.22万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $5,839.44万 | 0.03% | 1,370,440 | 716,949 | 109.7% | $3,054.92万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $5,845.77万 | 0.03% | 287,714 | 65,588 | 29.5% | $1,332.62万 | 加仓 |
| DOX | AMDOCS LTD | $5,846.00万 | 0.03% | 895,802 | -108,955 | -10.8% | -$711.04万 | 减仓 |
| RRR | RED ROCK RESORTS INC | $5,868.02万 | 0.03% | 1,099,704 | -237,075 | -17.7% | -$1,265.03万 | 减仓 |
| FIVE | FIVE BELOW INC | $5,899.76万 | 0.03% | 258,218 | 4,711 | 1.9% | $107.64万 | 加仓 |
| NVT | NVENT ELEC PLC | $5,930.11万 | 0.03% | 501,362 | 283,671 | 130.3% | $3,355.26万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $5,973.92万 | 0.03% | 347,200 | 22,670 | 7.0% | $390.06万 | 加仓 |
| AYI | ACUITY INC | $5,991.13万 | 0.03% | 213,801 | 100,036 | 87.9% | $2,803.21万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $5,997.54万 | 0.03% | 175,172 | 123,431 | 238.6% | $4,226.03万 | 加仓 |
| ENS | ENERSYS | $5,998.60万 | 0.03% | 345,303 | 20,767 | 6.4% | $360.76万 | 加仓 |
| FIGS | FIGS INC | $6,011.77万 | 0.03% | 4,070,258 | 2,546,905 | 167.2% | $3,761.78万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $6,012.08万 | 0.03% | 2,764,173 | 1,267,622 | 84.7% | $2,757.08万 | 加仓 |