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 |
|---|---|---|---|---|---|---|---|---|
| PTC | PTC INC | $4,666.46万 | 0.02% | 410,744 | 304,947 | 288.2% | $3,464.50万 | 加仓 |
| SKYW | SKYWEST INC | $4,686.69万 | 0.02% | 471,830 | -31,960 | -6.3% | -$317.46万 | 减仓 |
| HLNE | HAMILTON LANE INC | $4,713.30万 | 0.02% | 597,907 | 550,182 | 1,152.8% | $4,337.08万 | 加仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $4,719.51万 | 0.02% | 3,483,034 | -715,149 | -17.0% | -$969.03万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $4,722.34万 | 0.02% | 1,010,774 | 231,574 | 29.7% | $1,081.91万 | 加仓 |
| C | CITIGROUP INC | $4,739.58万 | 0.02% | 338,638 | 338,638 | — | $4,739.58万 | 新建仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $4,739.63万 | 0.02% | 8,993,605 | -28,756 | -0.3% | -$15.15万 | 减仓 |
| IOT | SAMSARA INC | $4,744.30万 | 0.02% | 1,462,935 | 208,678 | 16.6% | $676.74万 | 加仓 |
| ITRI | ITRON INC | $4,767.00万 | 0.02% | 550,907 | -122,513 | -18.2% | -$1,060.10万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $4,778.99万 | 0.02% | 1,312,550 | -69,563 | -5.0% | -$253.28万 | 减仓 |
| JOYY | JOYY INC | $4,791.26万 | 0.02% | 726,059 | 22,462 | 3.2% | $148.23万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $4,796.97万 | 0.02% | 178,419 | 178,419 | — | $4,796.97万 | 新建仓 |
| KEY | KEYCORP | $4,801.91万 | 0.02% | 2,083,256 | 1,807,343 | 655.0% | $4,165.93万 | 加仓 |
| LASR | NLIGHT INC | $4,802.79万 | 0.02% | 689,858 | 104,471 | 17.8% | $727.33万 | 加仓 |
| FIG | FIGMA INC | $4,873.39万 | 0.02% | 2,693,971 | 962,643 | 55.6% | $1,741.42万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $4,879.95万 | 0.02% | 566,120 | -449,110 | -44.2% | -$3,871.33万 | 减仓 |
| OR | OR ROYALTIES INC. | $4,882.72万 | 0.02% | 1,543,565 | -2,132,893 | -58.0% | -$6,746.92万 | 减仓 |
| UI | UBIQUITI INC | $4,883.70万 | 0.02% | 91,450 | -92,114 | -50.2% | -$4,919.16万 | 减仓 |
| PSA | PUBLIC STORAGE | $4,886.54万 | 0.02% | 153,515 | 27,435 | 21.8% | $873.28万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $4,890.26万 | 0.02% | 437,451 | 35,393 | 8.8% | $395.66万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $4,902.55万 | 0.02% | 23,561 | 11,599 | 97.0% | $2,413.51万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $4,917.11万 | 0.02% | 527,078 | 193,060 | 57.8% | $1,801.06万 | 加仓 |
| KR | KROGER CO | $4,947.52万 | 0.02% | 890,964 | 890,964 | — | $4,947.52万 | 新建仓 |
| D | DOMINION ENERGY INC | $4,957.61万 | 0.02% | 725,964 | 725,964 | — | $4,957.61万 | 新建仓 |
| CMBT | CMB.TECH NV | $4,968.85万 | 0.02% | 3,541,413 | 1,252,579 | 54.7% | $1,757.46万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $4,982.70万 | 0.02% | 1,969,445 | 399,954 | 25.5% | $1,011.88万 | 加仓 |
| PDD | PDD HOLDINGS INC | $4,988.77万 | 0.02% | 654,008 | 202,915 | 45.0% | $1,547.84万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $5,007.91万 | 0.02% | 67,061 | -35,847 | -34.8% | -$2,676.95万 | 减仓 |
| ROL | ROLLINS INC | $5,010.41万 | 0.02% | 1,200,386 | 733,654 | 157.2% | $3,062.27万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $5,011.35万 | 0.02% | 632,028 | -105,831 | -14.3% | -$839.13万 | 减仓 |
| BAND | BANDWIDTH INC | $5,026.84万 | 0.02% | 794,130 | 105,700 | 15.4% | $669.08万 | 加仓 |
| TRI | THOMSON REUTERS CORP | $5,057.77万 | 0.02% | 619,352 | 619,352 | — | $5,057.77万 | 新建仓 |
| BRO | BROWN & BROWN INC | $5,060.51万 | 0.02% | 788,856 | 779,033 | 7,930.7% | $4,997.50万 | 加仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $5,086.84万 | 0.02% | 1,498,775 | 1,651 | 0.1% | $5.60万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $5,088.04万 | 0.02% | 263,315 | -124,073 | -32.0% | -$2,397.46万 | 减仓 |
| BBY | BEST BUY INC | $5,092.17万 | 0.02% | 671,082 | -60,657 | -8.3% | -$460.27万 | 减仓 |
| V | VISA INC | $5,120.52万 | 0.02% | 149,247 | 131,630 | 747.2% | $4,516.09万 | 加仓 |
| GH | GUARDANT HEALTH INC | $5,124.63万 | 0.02% | 341,574 | 341,574 | — | $5,124.63万 | 新建仓 |
| ASAN | ASANA INC | $5,133.56万 | 0.02% | 7,333,657 | 149,409 | 2.1% | $104.59万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $5,147.34万 | 0.02% | 1,173,049 | 1,093,883 | 1,381.8% | $4,799.96万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $5,152.29万 | 0.02% | 6,068,656 | -2,834,471 | -31.8% | -$2,406.47万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $5,158.42万 | 0.02% | 568,484 | 453,242 | 393.3% | $4,112.72万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $5,192.73万 | 0.02% | 679,410 | 45,924 | 7.2% | $351.00万 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $5,192.73万 | 0.02% | 2,550,458 | -126,801 | -4.7% | -$258.17万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $5,208.14万 | 0.02% | 39,099 | 38,344 | 5,078.7% | $5,107.57万 | 加仓 |
| FRSH | FRESHWORKS INC | $5,216.20万 | 0.02% | 5,154,349 | 4,019,180 | 354.1% | $4,067.41万 | 重新持有 |
| BDC | BELDEN INC | $5,247.57万 | 0.02% | 437,626 | 255,917 | 140.8% | $3,068.70万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $5,248.38万 | 0.02% | 733,014 | -484,900 | -39.8% | -$3,471.88万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $5,253.21万 | 0.02% | 741,351 | -239,779 | -24.4% | -$1,699.07万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $5,259.71万 | 0.02% | 211,769 | 12,426 | 6.2% | $308.62万 | 加仓 |
| EPAM | EPAM SYS INC | $5,288.65万 | 0.02% | 666,497 | 317,911 | 91.2% | $2,522.62万 | 加仓 |
| DOO | BRP INC | $5,307.87万 | 0.02% | 869,844 | 77,554 | 9.8% | $473.24万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $5,326.98万 | 0.02% | 614,931 | 589,231 | 2,292.7% | $5,104.34万 | 重新持有 |
| PTCT | PTC THERAPEUTICS INC | $5,337.79万 | 0.02% | 654,382 | 542,750 | 486.2% | $4,427.21万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $5,363.04万 | 0.02% | 450,865 | -132,014 | -22.6% | -$1,570.31万 | 减仓 |
| ATEN | A10 NETWORKS INC | $5,371.06万 | 0.02% | 1,437,650 | -59,494 | -4.0% | -$222.27万 | 减仓 |
| HLIT | HARMONIC INC | $5,375.59万 | 0.02% | 3,291,847 | 1,095,378 | 49.9% | $1,788.75万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $5,406.61万 | 0.02% | 108,048 | 93,359 | 635.6% | $4,671.59万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $5,415.31万 | 0.02% | 2,524,620 | 529,418 | 26.5% | $1,135.60万 | 加仓 |
| HPQ | HP INC | $5,419.09万 | 0.02% | 2,469,960 | -766,314 | -23.7% | -$1,681.29万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $5,426.28万 | 0.02% | 396,629 | 396,629 | — | $5,426.28万 | 新建仓 |
| UDR | UDR INC | $5,431.11万 | 0.02% | 1,360,499 | 1,297,836 | 2,071.1% | $5,180.96万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $5,432.24万 | 0.02% | 2,424,026 | -2,313,445 | -48.8% | -$5,184.43万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $5,434.13万 | 0.02% | 1,443,712 | -106,723 | -6.9% | -$401.71万 | 减仓 |
| AN | AUTONATION INC | $5,436.96万 | 0.02% | 292,640 | -90,975 | -23.7% | -$1,690.22万 | 减仓 |
| EOG | EOG RES INC | $5,449.28万 | 0.02% | 420,048 | -1,000,791 | -70.4% | -$1.30亿 | 减仓 |
| SLDE | SLIDE INS HLDGS INC | $5,457.17万 | 0.02% | 2,817,330 | 129,528 | 4.8% | $250.90万 | 加仓 |
| ENVA | ENOVA INTL INC | $5,477.35万 | 0.02% | 227,531 | 105,023 | 85.7% | $2,528.22万 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $5,514.36万 | 0.02% | 4,190,241 | -419,331 | -9.1% | -$551.84万 | 减仓 |
| CPNG | COUPANG INC | $5,524.22万 | 0.02% | 3,180,323 | -1,450,087 | -31.3% | -$2,518.80万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $5,539.11万 | 0.02% | 3,264,062 | -20,306 | -0.6% | -$34.46万 | 减仓 |
| FSM | FORTUNA MNG CORP | $5,544.20万 | 0.02% | 6,564,537 | -8,404,233 | -56.1% | -$7,097.95万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $5,551.05万 | 0.02% | 3,280,760 | 1,883,517 | 134.8% | $3,186.91万 | 加仓 |
| DB | DEUTSCHE BK AG | $5,565.06万 | 0.02% | 1,645,980 | 193,152 | 13.3% | $653.05万 | 加仓 |
| MXL | MAXLINEAR INC | $5,607.97万 | 0.02% | 438,020 | 438,020 | — | $5,607.97万 | 新建仓 |
| ARIS | ARIS MINING CORPORATION | $5,649.15万 | 0.03% | 3,790,930 | -1,455,364 | -27.7% | -$2,168.75万 | 减仓 |
| SAM | BOSTON BEER INC | $5,684.08万 | 0.03% | 321,080 | 75,831 | 30.9% | $1,342.44万 | 加仓 |
| UGI | UGI CORP NEW | $5,688.78万 | 0.03% | 1,647,013 | 53,891 | 3.4% | $186.14万 | 加仓 |
| HUBB | HUBBELL INC | $5,699.64万 | 0.03% | 108,938 | -161,420 | -59.7% | -$8,445.49万 | 减仓 |
| MPC | MARATHON PETE CORP | $5,705.30万 | 0.03% | 223,151 | -187,308 | -45.6% | -$4,788.90万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $5,708.67万 | 0.03% | 588,462 | 168,356 | 40.1% | $1,633.22万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $5,749.97万 | 0.03% | 1,548,497 | -296,316 | -16.1% | -$1,100.30万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $5,753.80万 | 0.03% | 454,558 | 422,198 | 1,304.7% | $5,344.18万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $5,761.57万 | 0.03% | 1,071,322 | 393,082 | 58.0% | $2,113.99万 | 重新持有 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $5,789.91万 | 0.03% | 782,773 | 415,232 | 113.0% | $3,071.33万 | 加仓 |
| SEIC | SEI INVTS CO | $5,793.23万 | 0.03% | 660,498 | 92,531 | 16.3% | $811.59万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $5,854.77万 | 0.03% | 667,058 | 667,058 | — | $5,854.77万 | 新建仓 |
| — | JANUS HENDERSON GROUP PLC | $5,855.66万 | 0.03% | 1,127,172 | 483,720 | 75.2% | $2,512.93万 | 加仓 |
| IDCC | INTERDIGITAL INC | $5,915.60万 | 0.03% | 208,936 | -10,452 | -4.8% | -$295.93万 | 减仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $5,917.46万 | 0.03% | 670,108 | -325,239 | -32.7% | -$2,872.06万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $5,967.72万 | 0.03% | 10,236,228 | 3,364,728 | 49.0% | $1,961.64万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $5,983.88万 | 0.03% | 3,732,924 | 616,613 | 19.8% | $988.43万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $5,992.95万 | 0.03% | 2,046,074 | -254,941 | -11.1% | -$746.72万 | 减仓 |
| DOX | AMDOCS LTD | $6,019.01万 | 0.03% | 1,190,940 | 295,138 | 32.9% | $1,491.63万 | 加仓 |
| FORM | FORMFACTOR INC | $6,019.38万 | 0.03% | 376,376 | -132,266 | -26.0% | -$2,115.33万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $6,047.10万 | 0.03% | 131,814 | 107,673 | 446.0% | $4,939.61万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $6,049.53万 | 0.03% | 2,018,528 | 1,399,775 | 226.2% | $4,195.13万 | 加仓 |
| BLK | BLACKROCK INC | $6,057.92万 | 0.03% | 63,001 | 26,155 | 71.0% | $2,514.96万 | 加仓 |
| HUM | HUMANA INC | $6,079.41万 | 0.03% | 153,049 | -82,444 | -35.0% | -$3,274.84万 | 减仓 |
| JD | JD.COM INC | $6,111.94万 | 0.03% | 2,398,719 | 2,398,719 | — | $6,111.94万 | 新建仓 |