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 |
|---|---|---|---|---|---|---|---|---|
| WT | WISDOMTREE INC | $6,019.73万 | 0.03% | 4,134,430 | 1,205,097 | 41.1% | $1,754.62万 | 加仓 |
| ITRI | ITRON INC | $6,035.86万 | 0.03% | 673,420 | 73,020 | 12.2% | $654.48万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $6,040.39万 | 0.03% | 424,841 | 272,349 | 178.6% | $3,872.26万 | 加仓 |
| APPF | APPFOLIO INC | $6,068.64万 | 0.03% | 384,529 | 23,428 | 6.5% | $369.74万 | 加仓 |
| ALC | ALCON AG | $6,085.98万 | 0.03% | 812,416 | -797,788 | -49.5% | -$5,976.40万 | 减仓 |
| RAL | RALLIANT CORP | $6,087.85万 | 0.03% | 1,463,778 | -265,500 | -15.4% | -$1,104.21万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $6,099.27万 | 0.03% | 2,815,915 | -2,356,769 | -45.6% | -$5,104.76万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $6,102.42万 | 0.03% | 1,819,987 | 343,209 | 23.2% | $1,150.78万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $6,135.96万 | 0.03% | 1,451,954 | 1,129,918 | 350.9% | $4,775.03万 | 加仓 |
| ECVT | ECOVYST INC | $6,210.14万 | 0.03% | 4,829,034 | 3,435,942 | 246.6% | $4,418.62万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $6,215.46万 | 0.03% | 981,130 | 189,454 | 23.9% | $1,200.19万 | 加仓 |
| HPQ | HP INC | $6,216.88万 | 0.03% | 3,236,274 | -6,191,705 | -65.7% | -$1.19亿 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $6,227.09万 | 0.03% | 1,343,203 | 12,238 | 0.9% | $56.74万 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC | $6,234.25万 | 0.03% | 2,407,047 | 2,174 | 0.1% | $5.63万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $6,241.62万 | 0.03% | 1,345,756 | 144,966 | 12.1% | $672.35万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $6,269.79万 | 0.03% | 905,777 | 630,271 | 228.8% | $4,362.74万 | 重新持有 |
| TENB | TENABLE HLDGS INC | $6,313.14万 | 0.03% | 3,732,271 | 2,375,587 | 175.1% | $4,018.31万 | 加仓 |
| E | ENI SPA | $6,333.36万 | 0.03% | 1,118,771 | 1,118,771 | — | $6,333.36万 | 新建仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $6,381.98万 | 0.03% | 387,256 | 11,645 | 3.1% | $191.91万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $6,397.33万 | 0.03% | 387,388 | -117,154 | -23.2% | -$1,934.68万 | 减仓 |
| RRC | RANGE RES CORP | $6,448.10万 | 0.03% | 1,427,203 | 1,417,713 | 14,939.0% | $6,405.23万 | 重新持有 |
| MAS | MASCO CORP | $6,469.20万 | 0.04% | 1,071,592 | 956,204 | 828.7% | $5,772.60万 | 加仓 |
| GNTX | GENTEX CORP | $6,544.17万 | 0.04% | 2,995,044 | 534,905 | 21.7% | $1,168.77万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $6,608.42万 | 0.04% | 1,924,342 | -3,621,732 | -65.3% | -$1.24亿 | 减仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $6,612.61万 | 0.04% | 995,347 | 404,304 | 68.4% | $2,686.00万 | 加仓 |
| WK | WORKIVA INC | $6,616.82万 | 0.04% | 1,109,646 | 520,839 | 88.5% | $3,105.76万 | 加仓 |
| IDCC | INTERDIGITAL INC | $6,625.52万 | 0.04% | 219,388 | 126,328 | 135.7% | $3,815.11万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $6,628.43万 | 0.04% | 574,487 | 574,487 | — | $6,628.43万 | 新建仓 |
| MORN | MORNINGSTAR INC | $6,676.31万 | 0.04% | 394,931 | 109,833 | 38.5% | $1,856.73万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $6,692.52万 | 0.04% | 102,908 | -1,925 | -1.8% | -$125.19万 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $6,701.96万 | 0.04% | 1,930,443 | -621,182 | -24.3% | -$2,156.57万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $6,778.70万 | 0.04% | 428,923 | -255,365 | -37.3% | -$4,035.79万 | 减仓 |
| NTES | NETEASE COM INC | $6,789.82万 | 0.04% | 606,559 | -611,697 | -50.2% | -$6,847.34万 | 减仓 |
| PUK | PRUDENTIAL PLC | $6,815.67万 | 0.04% | 2,397,352 | 292,677 | 13.9% | $832.08万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $6,854.35万 | 0.04% | 335,734 | 102,698 | 44.1% | $2,096.68万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $6,879.14万 | 0.04% | 582,879 | -24,090 | -4.0% | -$284.31万 | 减仓 |
| EVR | EVERCORE INC | $6,942.48万 | 0.04% | 232,571 | 210,640 | 960.5% | $6,287.81万 | 重新持有 |
| GTX | GARRETT MOTION INC | $6,943.82万 | 0.04% | 3,821,584 | -1,317,855 | -25.6% | -$2,394.54万 | 减仓 |
| SEB | SEABOARD CORP DEL | $6,972.54万 | 0.04% | 12,332 | 8,683 | 238.0% | $4,909.39万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $6,976.31万 | 0.04% | 2,069,509 | 71,092 | 3.6% | $239.65万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $7,081.31万 | 0.04% | 2,323,264 | 2,323,264 | — | $7,081.31万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $7,091.82万 | 0.04% | 1,259,424 | 231,690 | 22.5% | $1,304.65万 | 加仓 |
| AGX | ARGAN INC | $7,131.32万 | 0.04% | 130,934 | -89,943 | -40.7% | -$4,898.75万 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $7,193.59万 | 0.04% | 1,596,093 | 335,892 | 26.7% | $1,513.87万 | 加仓 |
| PPL | PPL CORP | $7,199.90万 | 0.04% | 1,884,790 | 1,825,486 | 3,078.2% | $6,973.36万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $7,235.38万 | 0.04% | 997,295 | 5,635 | 0.6% | $40.88万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $7,251.49万 | 0.04% | 2,858,293 | 2,210,847 | 341.5% | $5,608.92万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $7,255.13万 | 0.04% | 1,769,112 | 86,964 | 5.2% | $356.64万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $7,273.60万 | 0.04% | 546,394 | 182,225 | 50.0% | $2,425.78万 | 加仓 |
| MTZ | MASTEC INC | $7,312.64万 | 0.04% | 227,284 | 73,615 | 47.9% | $2,368.49万 | 加仓 |
| QLYS | QUALYS INC | $7,316.11万 | 0.04% | 832,796 | 465,952 | 127.0% | $4,093.39万 | 加仓 |
| TEX | TEREX CORP NEW | $7,322.04万 | 0.04% | 1,238,924 | 1,228,196 | 11,448.5% | $7,258.64万 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $7,333.83万 | 0.04% | 4,609,572 | -397,925 | -7.9% | -$633.10万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $7,352.19万 | 0.04% | 490,146 | -778,526 | -61.4% | -$1.17亿 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $7,352.35万 | 0.04% | 1,844,813 | -436,805 | -19.1% | -$1,740.85万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $7,423.62万 | 0.04% | 4,737,471 | -67,926 | -1.4% | -$106.44万 | 减仓 |
| XEL | XCEL ENERGY INC | $7,440.22万 | 0.04% | 936,583 | 857,708 | 1,087.4% | $6,813.63万 | 加仓 |
| TWLO | TWILIO INC | $7,444.18万 | 0.04% | 591,653 | -998,097 | -62.8% | -$1.26亿 | 减仓 |
| IESC | IES HOLDINGS INC | $7,451.66万 | 0.04% | 156,393 | -8,329 | -5.1% | -$396.85万 | 减仓 |
| MIDD | MIDDLEBY CORP | $7,471.60万 | 0.04% | 563,554 | 72,086 | 14.7% | $955.72万 | 加仓 |
| AN | AUTONATION INC | $7,490.47万 | 0.04% | 383,615 | 30,725 | 8.7% | $599.94万 | 加仓 |
| CLX | CLOROX CO DEL | $7,534.06万 | 0.04% | 727,015 | -892,381 | -55.1% | -$9,247.74万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $7,640.22万 | 0.04% | 638,761 | -111,231 | -14.8% | -$1,330.43万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $7,697.93万 | 0.04% | 261,692 | -285,654 | -52.2% | -$8,402.80万 | 减仓 |
| FTDR | FRONTDOOR INC | $7,722.86万 | 0.04% | 1,461,003 | 7,145 | 0.5% | $37.77万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $7,743.75万 | 0.04% | 1,284,417 | 1,058,949 | 469.7% | $6,384.40万 | 加仓 |
| FISV | FISERV INC | $7,754.48万 | 0.04% | 1,389,692 | -425,027 | -23.4% | -$2,371.65万 | 减仓 |
| EFX | EQUIFAX INC | $7,758.62万 | 0.04% | 430,867 | 428,714 | 19,912.4% | $7,719.85万 | 加仓 |
| — | CARNIVAL PLC | $7,789.08万 | 0.04% | 3,022,537 | -356,210 | -10.5% | -$917.95万 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $7,794.61万 | 0.04% | 1,383,004 | 2,902 | 0.2% | $16.36万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $7,844.33万 | 0.04% | 1,289,974 | 795,970 | 161.1% | $4,840.29万 | 加仓 |
| GMED | GLOBUS MED INC | $7,865.59万 | 0.04% | 912,905 | 471,875 | 107.0% | $4,065.68万 | 加仓 |
| DHT | DHT HOLDINGS INC | $7,884.91万 | 0.04% | 4,315,767 | 1,836,892 | 74.1% | $3,356.00万 | 加仓 |
| CSTM | CONSTELLIUM SE | $7,934.49万 | 0.04% | 3,228,027 | 2,780,260 | 620.9% | $6,833.88万 | 加仓 |
| META | META PLATFORMS INC | $7,959.13万 | 0.04% | 139,114 | 76,387 | 121.8% | $4,370.33万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $8,017.43万 | 0.04% | 586,241 | -779,439 | -57.1% | -$1.07亿 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $8,044.01万 | 0.04% | 2,173,470 | -4,926,021 | -69.4% | -$1.82亿 | 减仓 |
| GGG | GRACO INC | $8,078.55万 | 0.04% | 954,347 | 426,001 | 80.6% | $3,606.10万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $8,200.62万 | 0.04% | 377,926 | 208,824 | 123.5% | $4,531.27万 | 加仓 |
| KKR | KKR & CO INC | $8,230.48万 | 0.04% | 889,782 | 879,202 | 8,310.0% | $8,132.62万 | 加仓 |
| NVMI | NOVA LTD | $8,243.42万 | 0.04% | 190,399 | 146,959 | 338.3% | $6,362.66万 | 加仓 |
| HAFN | HAFNIA LTD | $8,253.20万 | 0.04% | 10,797,281 | 54,525 | 0.5% | $41.68万 | 加仓 |
| MOS | MOSAIC CO | $8,263.66万 | 0.04% | 3,240,652 | 2,320,605 | 252.2% | $5,917.54万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $8,264.74万 | 0.04% | 1,103,584 | -87,993 | -7.4% | -$658.98万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $8,292.86万 | 0.04% | 2,301,015 | 558,186 | 32.0% | $2,011.70万 | 加仓 |
| KMT | KENNAMETAL INC | $8,303.93万 | 0.04% | 2,298,349 | 307,209 | 15.4% | $1,109.95万 | 加仓 |
| EMN | EASTMAN CHEM CO | $8,401.42万 | 0.05% | 1,100,815 | -324,991 | -22.8% | -$2,480.33万 | 减仓 |
| TAL | TAL ED GROUP | $8,408.61万 | 0.05% | 7,395,434 | 1,546,549 | 26.4% | $1,758.43万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $8,440.18万 | 0.05% | 398,931 | 45,682 | 12.9% | $966.49万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $8,479.78万 | 0.05% | 217,202 | 149,350 | 220.1% | $5,830.77万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $8,490.31万 | 0.05% | 1,473,500 | -423,325 | -22.3% | -$2,439.20万 | 减仓 |
| HEI | HEICO CORP NEW | $8,528.09万 | 0.05% | 311,017 | 76,937 | 32.9% | $2,109.61万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $8,537.48万 | 0.05% | 280,543 | 229,454 | 449.1% | $6,982.74万 | 加仓 |
| CVSA | COVISTA INC | $8,542.01万 | 0.05% | 741,172 | 4,648 | 0.6% | $53.57万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $8,587.55万 | 0.05% | 1,994,323 | -536,822 | -21.2% | -$2,311.56万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $8,592.91万 | 0.05% | 1,015,230 | 145,654 | 16.8% | $1,232.82万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $8,600.09万 | 0.05% | 1,759,797 | 958 | 0.1% | $4.68万 | 加仓 |
| TRMD | TORM PLC | $8,603.17万 | 0.05% | 3,064,258 | 21,280 | 0.7% | $59.75万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $8,613.40万 | 0.05% | 1,379,910 | -23,508 | -1.7% | -$146.74万 | 减仓 |
| VICR | VICOR CORP | $8,634.01万 | 0.05% | 536,274 | 162,186 | 43.4% | $2,611.19万 | 加仓 |