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 |
|---|---|---|---|---|---|---|---|---|
| KNSA | KINIKSA PHARMACEUTICALS INTL | $6,123.30万 | 0.03% | 957,514 | 64,848 | 7.3% | $414.70万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $6,140.00万 | 0.03% | 575,877 | 980 | 0.2% | $10.45万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $6,173.38万 | 0.03% | 4,830,497 | 4,365,840 | 939.6% | $5,579.54万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $6,214.75万 | 0.03% | 490,277 | -148,484 | -23.2% | -$1,882.18万 | 减仓 |
| VST | VISTRA CORP | $6,226.23万 | 0.03% | 392,500 | -186,630 | -32.2% | -$2,960.51万 | 减仓 |
| PPL | PPL CORP | $6,236.36万 | 0.03% | 1,715,643 | -169,147 | -9.0% | -$614.85万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $6,257.45万 | 0.03% | 555,034 | -247,757 | -30.9% | -$2,793.21万 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $6,263.73万 | 0.03% | 5,308,249 | 2,060,105 | 63.4% | $2,430.92万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $6,317.42万 | 0.03% | 278,558 | -458,472 | -62.2% | -$1.04亿 | 减仓 |
| XYL | XYLEM INC | $6,324.35万 | 0.03% | 535,010 | 135,150 | 33.8% | $1,597.61万 | 加仓 |
| ESTC | ELASTIC N V | $6,345.72万 | 0.03% | 1,112,893 | 791,530 | 246.3% | $4,513.30万 | 加仓 |
| ECVT | ECOVYST INC | $6,390.52万 | 0.03% | 5,132,947 | 303,913 | 6.3% | $378.37万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $6,421.86万 | 0.03% | 10,933,107 | 3,611,844 | 49.3% | $2,121.52万 | 加仓 |
| FHI | FEDERATED HERMES INC | $6,483.82万 | 0.03% | 1,174,179 | 359,955 | 44.2% | $1,987.67万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $6,508.05万 | 0.03% | 2,813,685 | 36,109 | 1.3% | $83.52万 | 加仓 |
| SITM | SITIME CORP | $6,544.38万 | 0.03% | 87,778 | 8,600 | 10.9% | $641.18万 | 加仓 |
| MORN | MORNINGSTAR INC | $6,564.42万 | 0.03% | 420,742 | 25,811 | 6.5% | $402.70万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $6,596.75万 | 0.03% | 388,730 | -10,201 | -2.6% | -$173.11万 | 减仓 |
| BGC | BGC GROUP INC | $6,597.66万 | 0.03% | 6,171,804 | 4,649,638 | 305.5% | $4,970.46万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $6,602.40万 | 0.03% | 1,143,273 | 531,114 | 86.8% | $3,067.18万 | 加仓 |
| DLTR | DOLLAR TREE INC | $6,637.69万 | 0.03% | 548,796 | -946,630 | -63.3% | -$1.14亿 | 减仓 |
| FNB | F N B CORP | $6,643.31万 | 0.03% | 3,481,821 | 2,562,890 | 278.9% | $4,889.99万 | 加仓 |
| WAT | WATERS CORP | $6,650.73万 | 0.03% | 177,334 | 28,674 | 19.3% | $1,075.39万 | 加仓 |
| ENS | ENERSYS | $6,721.62万 | 0.03% | 287,470 | -57,833 | -16.7% | -$1,352.25万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $6,737.48万 | 0.03% | 1,642,086 | -681,178 | -29.3% | -$2,794.87万 | 减仓 |
| SO | SOUTHERN CO | $6,738.94万 | 0.03% | 704,100 | 144,224 | 25.8% | $1,380.37万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $6,795.40万 | 0.03% | 1,922,320 | 1,239,280 | 181.4% | $4,380.85万 | 加仓 |
| Z | ZILLOW GROUP INC | $6,834.79万 | 0.03% | 2,168,398 | 2,168,398 | — | $6,834.79万 | 新建仓 |
| MCO | MOODYS CORP | $6,844.93万 | 0.03% | 151,129 | -87,105 | -36.6% | -$3,945.16万 | 减仓 |
| WK | WORKIVA INC | $6,890.49万 | 0.03% | 1,420,426 | 310,780 | 28.0% | $1,507.59万 | 加仓 |
| CVBF | CVB FINL CORP | $6,900.93万 | 0.03% | 3,060,279 | 1,838,842 | 150.5% | $4,146.59万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $6,907.96万 | 0.03% | 568,793 | -323,306 | -36.2% | -$3,926.53万 | 重新持有 |
| PWR | QUANTA SVCS INC | $6,908.78万 | 0.03% | 95,950 | 36,491 | 61.4% | $2,627.50万 | 加仓 |
| HAFN | HAFNIA LTD | $6,910.84万 | 0.03% | 10,482,806 | -314,475 | -2.9% | -$207.32万 | 减仓 |
| MTZ | MASTEC INC | $6,920.95万 | 0.03% | 166,345 | -60,939 | -26.8% | -$2,535.43万 | 减仓 |
| PRI | PRIMERICA INC | $6,935.67万 | 0.03% | 244,042 | 189,635 | 348.5% | $5,389.43万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $6,952.05万 | 0.03% | 2,337,608 | -426,565 | -15.4% | -$1,268.60万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $6,970.42万 | 0.03% | 564,681 | 564,681 | — | $6,970.42万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $7,003.73万 | 0.03% | 249,057 | 47,938 | 23.8% | $1,348.06万 | 加仓 |
| STT | STATE STR CORP | $7,004.23万 | 0.03% | 412,985 | 19,258 | 4.9% | $326.62万 | 加仓 |
| VNO | VORNADO RLTY TR | $7,043.51万 | 0.03% | 1,792,241 | 393,863 | 28.2% | $1,547.88万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $7,051.85万 | 0.03% | 241,122 | 65,950 | 37.6% | $1,928.77万 | 加仓 |
| CDE | COEUR MNG INC | $7,054.68万 | 0.03% | 4,321,714 | -23,659,559 | -84.6% | -$3.86亿 | 减仓 |
| COKE | COCA COLA CONS INC | $7,057.70万 | 0.03% | 369,668 | 167,211 | 82.6% | $3,192.39万 | 加仓 |
| MYRG | MYR GROUP INC | $7,077.76万 | 0.03% | 141,442 | 40,370 | 39.9% | $2,020.11万 | 加仓 |
| EMBJ | EMBRAER S.A. | $7,080.00万 | 0.03% | 1,109,718 | -409,377 | -26.9% | -$2,611.83万 | 减仓 |
| ONC | BEONE MEDICINES LTD | $7,117.35万 | 0.03% | 249,758 | 139,172 | 125.8% | $3,965.98万 | 加仓 |
| JBS | JBS N.V. | $7,129.37万 | 0.03% | 6,016,342 | -1,671,433 | -21.7% | -$1,980.65万 | 减仓 |
| PUK | PRUDENTIAL PLC | $7,199.43万 | 0.03% | 2,685,352 | 288,000 | 12.0% | $772.13万 | 加仓 |
| MKL | MARKEL GROUP INC | $7,204.85万 | 0.03% | 36,891 | 25,416 | 221.5% | $4,963.77万 | 加仓 |
| TXT | TEXTRON INC | $7,242.11万 | 0.03% | 789,503 | 163,592 | 26.1% | $1,500.63万 | 加仓 |
| FIVE | FIVE BELOW INC | $7,255.30万 | 0.03% | 403,543 | 145,325 | 56.3% | $2,612.80万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $7,266.99万 | 0.03% | 1,430,228 | -165,865 | -10.4% | -$842.76万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $7,267.47万 | 0.03% | 934,242 | 828,679 | 785.0% | $6,446.29万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $7,270.07万 | 0.03% | 453,190 | 65,934 | 17.0% | $1,057.71万 | 加仓 |
| TAL | TAL ED GROUP | $7,279.43万 | 0.03% | 7,606,512 | 211,078 | 2.9% | $202.00万 | 加仓 |
| HRB | BLOCK H & R INC | $7,282.52万 | 0.03% | 1,912,427 | 318,043 | 19.9% | $1,211.11万 | 加仓 |
| RY | ROYAL BK CDA | $7,309.92万 | 0.03% | 353,303 | 353,303 | — | $7,309.92万 | 新建仓 |
| DHT | DHT HOLDINGS INC | $7,335.52万 | 0.03% | 4,437,699 | 121,932 | 2.8% | $201.55万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $7,348.58万 | 0.03% | 3,957,233 | 2,098,315 | 112.9% | $3,896.57万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $7,381.68万 | 0.03% | 1,396,722 | 607,877 | 77.1% | $3,212.63万 | 加仓 |
| HEI | HEICO CORP NEW | $7,425.39万 | 0.03% | 208,467 | -102,550 | -33.0% | -$3,652.73万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $7,449.45万 | 0.03% | 1,248,023 | 1,090,838 | 694.0% | $6,511.21万 | 加仓 |
| BTE | BAYTEX ENERGY CORP | $7,452.26万 | 0.03% | 18,604,481 | -3,398,637 | -15.4% | -$1,361.37万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $7,501.13万 | 0.03% | 511,534 | 412,992 | 419.1% | $6,056.11万 | 加仓 |
| IT | GARTNER INC | $7,590.20万 | 0.03% | 585,573 | 577,933 | 7,564.6% | $7,491.17万 | 加仓 |
| EMN | EASTMAN CHEM CO | $7,597.84万 | 0.03% | 1,134,344 | 33,529 | 3.0% | $224.58万 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC | $7,599.48万 | 0.03% | 5,616,763 | 437,331 | 8.4% | $591.71万 | 加仓 |
| GTX | GARRETT MOTION INC | $7,602.00万 | 0.03% | 2,098,260 | -1,723,324 | -45.1% | -$6,243.60万 | 减仓 |
| NTNX | NUTANIX INC | $7,617.06万 | 0.03% | 1,494,714 | 309,594 | 26.1% | $1,577.69万 | 加仓 |
| XEL | XCEL ENERGY INC | $7,701.85万 | 0.03% | 959,135 | 22,552 | 2.4% | $181.09万 | 加仓 |
| CHE | CHEMED CORP NEW | $7,738.22万 | 0.03% | 166,149 | 13,680 | 9.0% | $637.13万 | 加仓 |
| BN | BROOKFIELD CORP | $7,741.52万 | 0.03% | 1,816,951 | 1,816,951 | — | $7,741.52万 | 新建仓 |
| MTB | M & T BK CORP | $7,748.20万 | 0.03% | 325,541 | 325,541 | — | $7,748.20万 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO | $7,805.70万 | 0.03% | 2,003,517 | 9,194 | 0.5% | $35.82万 | 加仓 |
| KMT | KENNAMETAL INC | $7,855.78万 | 0.03% | 2,241,308 | -57,041 | -2.5% | -$199.93万 | 减仓 |
| CVSA | COVISTA INC | $7,858.13万 | 0.03% | 630,365 | -110,807 | -15.0% | -$1,381.32万 | 减仓 |
| L | LOEWS CORP | $7,901.77万 | 0.04% | 697,975 | 592,490 | 561.7% | $6,707.58万 | 加仓 |
| SCI | SERVICE CORP INTL | $7,932.37万 | 0.04% | 1,044,283 | -202,060 | -16.2% | -$1,534.85万 | 减仓 |
| MUR | MURPHY OIL CORP | $7,935.00万 | 0.04% | 2,437,039 | -873,845 | -26.4% | -$2,845.24万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $7,993.65万 | 0.04% | 2,086,569 | 804,561 | 62.8% | $3,082.27万 | 加仓 |
| GSAT | GLOBALSTAR INC | $8,056.80万 | 0.04% | 991,118 | 905,612 | 1,059.1% | $7,361.72万 | 加仓 |
| TRMD | TORM PLC | $8,062.47万 | 0.04% | 3,106,402 | 42,144 | 1.4% | $109.38万 | 加仓 |
| RRR | RED ROCK RESORTS INC | $8,102.31万 | 0.04% | 1,245,359 | 145,655 | 13.2% | $947.63万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $8,140.48万 | 0.04% | 3,660,287 | 2,212,508 | 152.8% | $4,920.62万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $8,158.83万 | 0.04% | 663,050 | 64,654 | 10.8% | $795.57万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $8,173.52万 | 0.04% | 2,012,190 | -8,341 | -0.4% | -$33.88万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $8,193.31万 | 0.04% | 915,658 | 632,494 | 223.4% | $5,659.56万 | 加仓 |
| ILMN | ILLUMINA INC | $8,239.43万 | 0.04% | 468,602 | 69,266 | 17.3% | $1,217.90万 | 加仓 |
| VFC | V F CORP | $8,361.52万 | 0.04% | 5,012,904 | 4,679,320 | 1,402.7% | $7,805.11万 | 重新持有 |
| SMG | SCOTTS MIRACLE-GRO CO | $8,363.66万 | 0.04% | 1,227,963 | -62,011 | -4.8% | -$422.36万 | 减仓 |
| OGC | OCEANAGOLD CORP | $8,468.72万 | 0.04% | 3,381,944 | 3,381,944 | — | $8,468.72万 | 新建仓 |
| JXN | JACKSON FINANCIAL INC | $8,516.24万 | 0.04% | 831,745 | 11,897 | 1.5% | $121.81万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $8,518.72万 | 0.04% | 492,070 | 85,498 | 21.0% | $1,480.14万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $8,533.99万 | 0.04% | 1,256,292 | 1,001,407 | 392.9% | $6,802.56万 | 加仓 |
| GSK | GSK PLC | $8,560.34万 | 0.04% | 1,633,029 | 11,632 | 0.7% | $60.97万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $8,586.33万 | 0.04% | 1,129,038 | 787,482 | 230.6% | $5,988.80万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $8,624.27万 | 0.04% | 1,646,796 | 252,001 | 18.1% | $1,319.73万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $8,665.13万 | 0.04% | 1,155,351 | -227,653 | -16.5% | -$1,707.40万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $8,686.80万 | 0.04% | 3,332,105 | 670,410 | 25.2% | $1,747.76万 | 加仓 |