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 |
|---|---|---|---|---|---|---|---|---|
| JXN | JACKSON FINANCIAL INC | $8,667.43万 | 0.05% | 819,848 | -165,725 | -16.8% | -$1,752.04万 | 减仓 |
| VST | VISTRA CORP | $8,706.06万 | 0.05% | 579,130 | -201,378 | -25.8% | -$3,027.32万 | 减仓 |
| CPNG | COUPANG INC | $8,742.21万 | 0.05% | 4,630,410 | -743,764 | -13.8% | -$1,404.23万 | 减仓 |
| INFY | INFOSYS LTD | $8,768.47万 | 0.05% | 6,490,358 | 521,169 | 8.7% | $704.10万 | 加仓 |
| TLN | TALEN ENERGY CORP | $8,782.18万 | 0.05% | 275,105 | 112,317 | 69.0% | $3,585.50万 | 加仓 |
| ACI | ALBERTSONS COS INC | $8,825.75万 | 0.05% | 5,179,432 | 430,101 | 9.1% | $732.89万 | 加仓 |
| VNT | VONTIER CORPORATION | $8,912.81万 | 0.05% | 2,512,775 | -103,843 | -4.0% | -$368.33万 | 减仓 |
| GSK | GSK PLC | $8,948.49万 | 0.05% | 1,621,397 | -643,789 | -28.4% | -$3,553.07万 | 减仓 |
| WWD | WOODWARD INC | $8,948.50万 | 0.05% | 250,014 | 126,963 | 103.2% | $4,544.26万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $8,949.61万 | 0.05% | 598,396 | 177,672 | 42.2% | $2,657.26万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $8,954.49万 | 0.05% | 422,581 | -62,231 | -12.8% | -$1,318.67万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $9,010.28万 | 0.05% | 1,258,157 | -485,105 | -27.8% | -$3,474.08万 | 减仓 |
| EMBJ | EMBRAER S.A. | $9,014.31万 | 0.05% | 1,519,095 | -915,908 | -37.6% | -$5,435.00万 | 减仓 |
| TOST | TOAST INC | $9,176.84万 | 0.05% | 3,461,654 | -1,117,392 | -24.4% | -$2,962.21万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $9,190.71万 | 0.05% | 316,158 | 204,722 | 183.7% | $5,951.27万 | 加仓 |
| FROG | JFROG LTD | $9,221.39万 | 0.05% | 1,964,925 | 861,835 | 78.1% | $4,044.59万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $9,221.99万 | 0.05% | 457,667 | 30,521 | 7.1% | $615.00万 | 加仓 |
| AFL | AFLAC INC | $9,283.51万 | 0.05% | 846,186 | 254,010 | 42.9% | $2,786.74万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $9,309.75万 | 0.05% | 710,881 | 710,881 | — | $9,309.75万 | 新建仓 |
| IBN | ICICI BANK LIMITED | $9,329.19万 | 0.05% | 3,602,005 | -418,410 | -10.4% | -$1,083.68万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $9,387.68万 | 0.05% | 1,217,914 | 493,858 | 68.2% | $3,806.66万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $9,397.47万 | 0.05% | 802,791 | 50,892 | 6.8% | $595.74万 | 加仓 |
| USFD | US FOODS HLDG CORP | $9,431.73万 | 0.05% | 1,022,853 | -569,473 | -35.8% | -$5,251.11万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $9,643.88万 | 0.05% | 2,010,398 | -1,302,867 | -39.3% | -$6,249.85万 | 减仓 |
| ARIS | ARIS MINING CORPORATION | $9,742.89万 | 0.05% | 5,246,294 | -172,635 | -3.2% | -$320.60万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $9,778.35万 | 0.05% | 609,927 | 605,140 | 12,641.3% | $9,701.60万 | 加仓 |
| BTE | BAYTEX ENERGY CORP | $9,838.06万 | 0.05% | 22,003,118 | 19,601,808 | 816.3% | $8,764.39万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $9,897.34万 | 0.05% | 3,544,892 | 1,608,934 | 83.1% | $4,492.14万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $9,937.61万 | 0.05% | 979,944 | 234,353 | 31.4% | $2,376.57万 | 加仓 |
| CGNX | COGNEX CORP | $9,960.11万 | 0.05% | 2,033,091 | 1,090,092 | 115.6% | $5,340.36万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $9,984.34万 | 0.05% | 1,104,218 | 425,349 | 62.7% | $3,846.01万 | 加仓 |
| MPC | MARATHON PETE CORP | $1.00亿 | 0.05% | 410,459 | 376,721 | 1,116.6% | $9,198.77万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $1.00亿 | 0.05% | 491,360 | -76,423 | -13.5% | -$1,562.77万 | 减仓 |
| TRMB | TRIMBLE INC | $1.01亿 | 0.05% | 1,541,598 | 1,279,030 | 487.1% | $8,343.11万 | 加仓 |
| RMD | RESMED INC | $1.01亿 | 0.05% | 450,250 | 176,641 | 64.6% | $3,965.24万 | 加仓 |
| NTAP | NETAPP INC | $1.01亿 | 0.05% | 988,873 | -655,402 | -39.9% | -$6,710.66万 | 减仓 |
| ING | ING GROEP N.V. | $1.02亿 | 0.06% | 3,905,660 | -2,909,523 | -42.7% | -$7,579.31万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $1.02亿 | 0.06% | 1,188,882 | -5,963 | -0.5% | -$51.15万 | 减仓 |
| SII | SPROTT INC | $1.02亿 | 0.06% | 714,193 | 725 | 0.1% | $10.36万 | 加仓 |
| SCI | SERVICE CORP INTL | $1.03亿 | 0.06% | 1,246,343 | -353,262 | -22.1% | -$2,914.76万 | 减仓 |
| MCO | MOODYS CORP | $1.04亿 | 0.06% | 238,234 | 132,096 | 124.5% | $5,762.69万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1.04亿 | 0.06% | 1,367,124 | 1,119,228 | 451.5% | $8,524.04万 | 加仓 |
| M | MACYS INC | $1.04亿 | 0.06% | 5,763,721 | 2,594,549 | 81.9% | $4,693.54万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.05亿 | 0.06% | 500,628 | 264,015 | 111.6% | $5,520.03万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $1.06亿 | 0.06% | 6,336,392 | 3,926,230 | 162.9% | $6,556.80万 | 加仓 |
| EIX | EDISON INTL | $1.07亿 | 0.06% | 1,468,184 | 14,575 | 1.0% | $106.66万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $1.08亿 | 0.06% | 335,591 | 48,842 | 17.0% | $1,576.18万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $1.10亿 | 0.06% | 8,903,127 | 1,587,183 | 21.7% | $1,955.41万 | 加仓 |
| GAP | GAP INC | $1.10亿 | 0.06% | 4,544,229 | 2,485,819 | 120.8% | $6,015.68万 | 加仓 |
| GPN | GLOBAL PMTS INC | $1.10亿 | 0.06% | 1,634,962 | 203,855 | 14.2% | $1,371.94万 | 加仓 |
| LOGI | LOGITECH INTL S A | $1.10亿 | 0.06% | 1,213,116 | -1,778,511 | -59.4% | -$1.61亿 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $1.11亿 | 0.06% | 1,771,793 | 6,162 | 0.3% | $38.60万 | 加仓 |
| WMB | WILLIAMS COS INC | $1.11亿 | 0.06% | 1,527,122 | 839,835 | 122.2% | $6,112.32万 | 加仓 |
| BYD | BOYD GAMING CORP | $1.11亿 | 0.06% | 1,356,008 | -399,651 | -22.8% | -$3,284.33万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $1.14亿 | 0.06% | 4,236,237 | -12,188 | -0.3% | -$32.81万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $1.14亿 | 0.06% | 1,182,574 | 18,740 | 1.6% | $181.27万 | 加仓 |
| STE | STERIS PLC | $1.15亿 | 0.06% | 519,511 | 88,872 | 20.6% | $1,965.23万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $1.15亿 | 0.06% | 7,323,001 | -3,081,019 | -29.6% | -$4,843.36万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $1.15亿 | 0.06% | 2,020,531 | 1,240,247 | 158.9% | $7,069.41万 | 加仓 |
| VTRS | VIATRIS INC | $1.15亿 | 0.06% | 8,545,196 | -116,534 | -1.3% | -$157.44万 | 减仓 |
| AME | AMETEK INC | $1.16亿 | 0.06% | 542,044 | 97,716 | 22.0% | $2,094.64万 | 加仓 |
| BOX | BOX INC | $1.16亿 | 0.06% | 4,918,991 | 407,733 | 9.0% | $963.88万 | 加仓 |
| HL | HECLA MINING COMPANY | $1.18亿 | 0.06% | 6,357,293 | -6,357,807 | -50.0% | -$1.18亿 | 减仓 |
| SHOP | SHOPIFY INC | $1.19亿 | 0.06% | 1,001,408 | -5,073,528 | -83.5% | -$6.02亿 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $1.20亿 | 0.06% | 1,310,296 | 384,845 | 41.6% | $3,516.33万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $1.21亿 | 0.07% | 5,677,325 | 5,677,325 | — | $1.21亿 | 新建仓 |
| OMF | ONEMAIN HLDGS INC | $1.21亿 | 0.07% | 2,268,319 | -42,194 | -1.8% | -$225.70万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $1.24亿 | 0.07% | 1,376,690 | -7,399 | -0.5% | -$66.47万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1.24亿 | 0.07% | 1,918,149 | -1,304,358 | -40.5% | -$8,430.07万 | 减仓 |
| TTC | TORO CO | $1.27亿 | 0.07% | 1,355,533 | -83,612 | -5.8% | -$781.27万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $1.27亿 | 0.07% | 671,700 | 244,901 | 57.4% | $4,621.53万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $1.27亿 | 0.07% | 737,030 | -99,210 | -11.9% | -$1,711.37万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $1.28亿 | 0.07% | 4,431,125 | 3,988,535 | 901.2% | $1.15亿 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1.28亿 | 0.07% | 510,516 | 210,112 | 69.9% | $5,266.25万 | 加仓 |
| YOU | CLEAR SECURE INC | $1.30亿 | 0.07% | 2,680,942 | 8,883 | 0.3% | $43.00万 | 加仓 |
| PEN | PENUMBRA INC | $1.31亿 | 0.07% | 400,160 | 226,314 | 130.2% | $7,431.47万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $1.31亿 | 0.07% | 670,435 | -228,207 | -25.4% | -$4,473.77万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $1.33亿 | 0.07% | 171,571 | -23,124 | -11.9% | -$1,786.65万 | 减仓 |
| IEX | IDEX CORP | $1.33亿 | 0.07% | 699,788 | 236,526 | 51.1% | $4,483.35万 | 加仓 |
| HUBB | HUBBELL INC | $1.33亿 | 0.07% | 270,358 | -25,230 | -8.5% | -$1,238.14万 | 减仓 |
| GMAB | GENMAB A/S | $1.33亿 | 0.07% | 4,975,324 | -2,734 | -0.1% | -$7.34万 | 减仓 |
| DY | DYCOM INDS INC | $1.34亿 | 0.07% | 396,240 | 65,724 | 19.9% | $2,226.86万 | 加仓 |
| FER | FERROVIAL SE | $1.35亿 | 0.07% | 2,102,008 | -208,942 | -9.0% | -$1,343.93万 | 减仓 |
| MUR | MURPHY OIL CORP | $1.37亿 | 0.07% | 3,310,884 | 1,700,498 | 105.6% | $7,014.55万 | 加仓 |
| JBS | JBS N.V. | $1.38亿 | 0.07% | 7,687,775 | 4,147,304 | 117.1% | $7,448.56万 | 加仓 |
| OC | OWENS CORNING NEW | $1.38亿 | 0.07% | 1,278,118 | -34,901 | -2.7% | -$377.70万 | 减仓 |
| OR | OR ROYALTIES INC. | $1.40亿 | 0.08% | 3,676,458 | -1,157,626 | -23.9% | -$4,406.35万 | 减仓 |
| RELX | RELX PLC | $1.41亿 | 0.08% | 4,252,044 | 2,763,766 | 185.7% | $9,161.88万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $1.41亿 | 0.08% | 6,747,236 | -2,710,062 | -28.7% | -$5,668.71万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $1.41亿 | 0.08% | 1,088,286 | 729,921 | 203.7% | $9,477.29万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1.41亿 | 0.08% | 3,015,663 | 2,098,139 | 228.7% | $9,842.37万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $1.42亿 | 0.08% | 903,028 | 301,995 | 50.2% | $4,751.89万 | 加仓 |
| WIX | WIX COM LTD | $1.43亿 | 0.08% | 1,585,962 | 578,729 | 57.5% | $5,212.61万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $1.43亿 | 0.08% | 945,152 | 872,644 | 1,203.5% | $1.32亿 | 加仓 |
| UI | UBIQUITI INC | $1.45亿 | 0.08% | 183,564 | 100 | 0.1% | $7.90万 | 加仓 |
| PSX | PHILLIPS 66 | $1.45亿 | 0.08% | 796,505 | 762,771 | 2,261.1% | $1.39亿 | 重新持有 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1.46亿 | 0.08% | 300,309 | -970,105 | -76.4% | -$4.70亿 | 减仓 |
| XP | XP INC | $1.46亿 | 0.08% | 7,659,227 | -4,139,948 | -35.1% | -$7,882.46万 | 减仓 |
| HLN | HALEON PLC | $1.47亿 | 0.08% | 14,674,518 | 6,647,329 | 82.8% | $6,653.98万 | 加仓 |
| ROST | ROSS STORES INC | $1.47亿 | 0.08% | 679,065 | -15,249 | -2.2% | -$330.34万 | 减仓 |