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 |
|---|---|---|---|---|---|---|---|---|
| FVRR | FIVERR INTL LTD | $0 | 0.00% | 0 | -619,327 | -100.0% | -$1,223.79万 | 清仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BCH | BANCO DE CHILE | $0 | 0.00% | 0 | -306,918 | -100.0% | -$1,166.29万 | 清仓 |
| AAL | AMERICAN AIRLS GROUP INC | $0 | 0.00% | 0 | -756,879 | -100.0% | -$1,160.30万 | 清仓 |
| TRIP | TRIPADVISOR INC | $0 | 0.00% | 0 | -791,909 | -100.0% | -$1,153.02万 | 清仓 |
| — | ASPEN INSURANCE HOLDINGS LTD | $0 | 0.00% | 0 | -300,902 | -100.0% | -$1,116.35万 | 清仓 |
| GPGI | COMPOSECURE INC | $0 | 0.00% | 0 | -562,713 | -100.0% | -$1,084.91万 | 清仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $0 | 0.00% | 0 | -261,675 | -100.0% | -$1,070.25万 | 清仓 |
| GHC | GRAHAM HLDGS CO | $0 | 0.00% | 0 | -9,585 | -100.0% | -$1,053.01万 | 清仓 |
| DHI | D R HORTON INC | $0 | 0.00% | 0 | -72,594 | -100.0% | -$1,045.57万 | 清仓 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TVTX | TRAVERE THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -106,060 | -100.0% | -$1,011.92万 | 清仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -42,771 | -100.0% | -$938.22万 | 清仓 |
| PKX | POSCO HOLDINGS INC | $0 | 0.00% | 0 | -175,046 | -100.0% | -$931.42万 | 清仓 |
| CTVA | CORTEVA INC | $0 | 0.00% | 0 | -138,702 | -100.0% | -$929.72万 | 清仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $0 | 0.00% | 0 | -1,463,026 | -100.0% | -$908.65万 | 清仓 |
| PLD | PROLOGIS INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $0 | 0.00% | 0 | -398,578 | -100.0% | -$889.63万 | 清仓 |
| CVCO | CAVCO INDS INC DEL | $0 | 0.00% | 0 | -14,943 | -100.0% | -$882.74万 | 清仓 |
| MKSI | MKS INC. | $0 | 0.00% | 0 | -55,082 | -100.0% | -$880.21万 | 清仓 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -352,217 | -100.0% | -$830.88万 | 清仓 |
| ARDX | ARDELYX INC | $0 | 0.00% | 0 | -1,424,878 | -100.0% | -$830.70万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZD | ZIFF DAVIS INC | $0 | 0.00% | 0 | -234,628 | -100.0% | -$824.72万 | 清仓 |
| BIIB | BIOGEN INC | $0 | 0.00% | 0 | -45,349 | -100.0% | -$798.10万 | 清仓 |
| OKE | ONEOK INC NEW | $0 | 0.00% | 0 | -108,571 | -100.0% | -$798.00万 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -249,409 | -100.0% | -$791.13万 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -363,640 | -100.0% | -$750.55万 | 清仓 |
| COHU | COHU INC | $0 | 0.00% | 0 | -321,838 | -100.0% | -$748.92万 | 清仓 |
| HRL | HORMEL FOODS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BMA | BANCO MACRO SA | $0 | 0.00% | 0 | -78,326 | -100.0% | -$706.19万 | 清仓 |
| INSP | INSPIRE MED SYS INC | $0 | 0.00% | 0 | -76,028 | -100.0% | -$701.21万 | 清仓 |
| NTCT | NETSCOUT SYS INC | $0 | 0.00% | 0 | -255,101 | -100.0% | -$690.30万 | 清仓 |
| PRGO | PERRIGO CO PLC | $0 | 0.00% | 0 | -488,823 | -100.0% | -$680.44万 | 清仓 |
| LPL | LG DISPLAY CO LTD | $0 | 0.00% | 0 | -1,613,642 | -100.0% | -$679.34万 | 清仓 |
| PPLI | IAC INC | $0 | 0.00% | 0 | -171,168 | -100.0% | -$669.27万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -152,930 | -100.0% | -$655.15万 | 清仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LEU | CENTRUS ENERGY CORP | $0 | 0.00% | 0 | -26,477 | -100.0% | -$642.76万 | 清仓 |
| CHD | CHURCH & DWIGHT CO INC | $0 | 0.00% | 0 | -75,522 | -100.0% | -$633.25万 | 清仓 |
| ESNT | ESSENT GROUP LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WINA | WINMARK CORP | $0 | 0.00% | 0 | -15,030 | -100.0% | -$608.62万 | 清仓 |
| VFC | V F CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GPC | GENUINE PARTS CO | $0 | 0.00% | 0 | -47,404 | -100.0% | -$582.88万 | 清仓 |
| SLM | SLM CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SFNC | SIMMONS 1ST NATL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNXC | CONCENTRIX CORP | $0 | 0.00% | 0 | -136,415 | -100.0% | -$567.21万 | 清仓 |
| CTS | CTS CORP | $0 | 0.00% | 0 | -130,435 | -100.0% | -$559.17万 | 清仓 |
| — | DENNYS CORP | $0 | 0.00% | 0 | -886,997 | -100.0% | -$551.71万 | 清仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $0 | 0.00% | 0 | -206,302 | -100.0% | -$539.07万 | 清仓 |
| IEMG | ISHARES INC | $0 | 0.00% | 0 | -77,614 | -100.0% | -$521.72万 | 清仓 |
| — | BROOKFIELD BUSINESS CORP | $0 | 0.00% | 0 | -144,097 | -100.0% | -$515.80万 | 清仓 |
| — | OLYMPIC STEEL INC | $0 | 0.00% | 0 | -120,454 | -100.0% | -$515.36万 | 清仓 |
| EXR | EXTRA SPACE STORAGE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FFBC | FIRST FINL BANCORP OH | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVO | MISSION PRODUCE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVT | AVNET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OSS | ONE STOP SYS INC | $0 | 0.00% | 0 | -693,493 | -100.0% | -$497.93万 | 清仓 |
| PAY | PAYMENTUS HOLDINGS INC | $0 | 0.00% | 0 | -156,823 | -100.0% | -$495.40万 | 清仓 |
| CRON | CRONOS GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INTA | INTAPP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NXT | NEXTPOWER INC | $0 | 0.00% | 0 | -53,710 | -100.0% | -$467.87万 | 清仓 |
| JACK | JACK IN THE BOX INC | $0 | 0.00% | 0 | -246,771 | -100.0% | -$467.63万 | 清仓 |
| PENG | PENGUIN SOLUTIONS INC | $0 | 0.00% | 0 | -233,893 | -100.0% | -$457.49万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -89,909 | -100.0% | -$449.63万 | 清仓 |
| — | GUESS INC | $0 | 0.00% | 0 | -268,115 | -100.0% | -$449.09万 | 清仓 |
| OLN | OLIN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABM | ABM INDS INC | $0 | 0.00% | 0 | -102,608 | -100.0% | -$434.03万 | 清仓 |
| GDOT | GREEN DOT CORP | $0 | 0.00% | 0 | -338,788 | -100.0% | -$433.99万 | 清仓 |
| WAFD | WAFD INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MD | PEDIATRIX MEDICAL GROUP INC | $0 | 0.00% | 0 | -192,527 | -100.0% | -$411.82万 | 清仓 |
| AMBA | AMBARELLA INC | $0 | 0.00% | 0 | -57,338 | -100.0% | -$406.18万 | 清仓 |
| — | MIDWESTONE FINL GROUP INC NE | $0 | 0.00% | 0 | -100,289 | -100.0% | -$386.11万 | 清仓 |
| VOYA | VOYA FINANCIAL INC | $0 | 0.00% | 0 | -51,768 | -100.0% | -$385.62万 | 清仓 |
| WRLD | WORLD ACCEP CORPORATION | $0 | 0.00% | 0 | -27,055 | -100.0% | -$379.83万 | 清仓 |
| BZ | KANZHUN LIMITED | $0 | 0.00% | 0 | -182,907 | -100.0% | -$372.76万 | 清仓 |
| BHE | BENCHMARK ELECTRS INC | $0 | 0.00% | 0 | -84,078 | -100.0% | -$359.52万 | 清仓 |
| AGNT | EXP WORLD HLDGS INC | $0 | 0.00% | 0 | -391,475 | -100.0% | -$354.28万 | 清仓 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -265,506 | -100.0% | -$345.42万 | 清仓 |
| WFG | WEST FRASER TIMBER CO LTD | $0 | 0.00% | 0 | -54,351 | -100.0% | -$332.35万 | 清仓 |
| BRBR | BELLRING BRANDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LEXINFINTECH HLDGS LTD | $0 | 0.00% | 0 | -978,152 | -100.0% | -$319.86万 | 清仓 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -98,541 | -100.0% | -$309.62万 | 清仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $0 | 0.00% | 0 | -132,149 | -100.0% | -$301.83万 | 清仓 |
| OFG | OFG BANCORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVA | AVISTA CORP | $0 | 0.00% | 0 | -77,346 | -100.0% | -$298.09万 | 清仓 |
| — | GOLDEN ENTMT INC | $0 | 0.00% | 0 | -108,188 | -100.0% | -$294.16万 | 清仓 |
| PRTA | PROTHENA CORP PLC | $0 | 0.00% | 0 | -298,101 | -100.0% | -$284.69万 | 清仓 |
| ALV | AUTOLIV INC | $0 | 0.00% | 0 | -23,026 | -100.0% | -$273.32万 | 清仓 |
| MTG | MGIC INVT CORP WIS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AA | ALCOA CORP | $0 | 0.00% | 0 | -50,978 | -100.0% | -$270.90万 | 清仓 |
| EZPW | EZCORP INC | $0 | 0.00% | 0 | -138,995 | -100.0% | -$269.93万 | 清仓 |
| — | QUIPT HOME MEDICAL CORP | $0 | 0.00% | 0 | -763,248 | -100.0% | -$269.56万 | 清仓 |
| CRML | CRITICAL METALS CORP | $0 | 0.00% | 0 | -388,260 | -100.0% | -$269.45万 | 清仓 |
| LEVI | LEVI STRAUSS & CO NEW | $0 | 0.00% | 0 | -120,355 | -100.0% | -$249.62万 | 清仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $0 | 0.00% | 0 | -15,502 | -100.0% | -$245.38万 | 清仓 |
| — | BEAZER HOMES USA INC | $0 | 0.00% | 0 | -116,770 | -100.0% | -$236.69万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -33,887 | -100.0% | -$234.25万 | 清仓 |