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 |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO | $1.47亿 | 0.08% | 1,852,365 | 1,534,255 | 482.3% | $1.22亿 | 加仓 |
| CGAU | CENTERRA GOLD INC | $1.48亿 | 0.08% | 8,314,250 | 39,315 | 0.5% | $69.94万 | 加仓 |
| CNX | CNX RES CORP | $1.48亿 | 0.08% | 3,838,852 | 3,776,511 | 6,057.8% | $1.46亿 | 加仓 |
| W | WAYFAIR INC | $1.48亿 | 0.08% | 1,969,981 | -855,673 | -30.3% | -$6,435.52万 | 减仓 |
| FSM | FORTUNA MNG CORP | $1.49亿 | 0.08% | 14,968,770 | -5,248,040 | -26.0% | -$5,216.66万 | 减仓 |
| SAP | SAP SE | $1.51亿 | 0.08% | 880,212 | 759,225 | 627.5% | $1.30亿 | 重新持有 |
| EW | EDWARDS LIFESCIENCES CORP | $1.51亿 | 0.08% | 1,890,859 | 1,462,238 | 341.1% | $1.17亿 | 加仓 |
| WY | WEYERHAEUSER CO | $1.52亿 | 0.08% | 6,212,273 | 639,334 | 11.5% | $1,561.89万 | 加仓 |
| COO | COOPER COS INC | $1.52亿 | 0.08% | 2,126,300 | 17,602 | 0.8% | $125.85万 | 加仓 |
| PBF | PBF ENERGY INC | $1.53亿 | 0.08% | 3,222,433 | 1,137,533 | 54.6% | $5,416.93万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $1.54亿 | 0.08% | 13,706,469 | -3,097,925 | -18.4% | -$3,491.36万 | 减仓 |
| GIS | GENERAL MILLS INC | $1.56亿 | 0.08% | 4,200,299 | 58,608 | 1.4% | $218.14万 | 加仓 |
| WDAY | WORKDAY INC | $1.56亿 | 0.08% | 1,203,953 | -156,213 | -11.5% | -$2,029.52万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $1.58亿 | 0.09% | 1,002,375 | 162,521 | 19.4% | $2,555.32万 | 加仓 |
| ALL | ALLSTATE CORP | $1.58亿 | 0.09% | 764,096 | 182,977 | 31.5% | $3,793.85万 | 加仓 |
| DXCM | DEXCOM INC | $1.60亿 | 0.09% | 2,545,103 | 1,275,142 | 100.4% | $8,007.89万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1.60亿 | 0.09% | 376,009 | 374,361 | 22,716.1% | $1.59亿 | 加仓 |
| HEI/A | HEICO CORP NEW | $1.60亿 | 0.09% | 758,130 | 126,445 | 20.0% | $2,669.13万 | 加仓 |
| VEEV | VEEVA SYS INC | $1.60亿 | 0.09% | 913,281 | 611,868 | 203.0% | $1.07亿 | 加仓 |
| DLTR | DOLLAR TREE INC | $1.64亿 | 0.09% | 1,495,426 | -326,426 | -17.9% | -$3,574.69万 | 减仓 |
| ETSY | ETSY INC | $1.64亿 | 0.09% | 3,278,123 | 1,112,520 | 51.4% | $5,560.37万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $1.64亿 | 0.09% | 1,439,782 | 520,399 | 56.6% | $5,931.51万 | 加仓 |
| MDB | MONGODB INC | $1.65亿 | 0.09% | 672,221 | -664,176 | -49.7% | -$1.63亿 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1.66亿 | 0.09% | 275,178 | 199,667 | 264.4% | $1.21亿 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $1.67亿 | 0.09% | 4,343,775 | -2,209,668 | -33.7% | -$8,499.45万 | 减仓 |
| EAT | BRINKER INTL INC | $1.67亿 | 0.09% | 1,170,612 | 9,692 | 0.8% | $138.37万 | 加仓 |
| URI | UNITED RENTALS INC | $1.68亿 | 0.09% | 230,238 | 103,039 | 81.0% | $7,507.01万 | 加仓 |
| BSY | BENTLEY SYS INC | $1.68亿 | 0.09% | 4,781,449 | 3,429,087 | 253.6% | $1.20亿 | 加仓 |
| MLI | MUELLER INDS INC | $1.69亿 | 0.09% | 1,526,767 | -36,321 | -2.3% | -$402.44万 | 减仓 |
| EBAY | EBAY INC. | $1.69亿 | 0.09% | 1,858,769 | -1,137,108 | -38.0% | -$1.03亿 | 减仓 |
| IQV | IQVIA HLDGS INC | $1.69亿 | 0.09% | 992,190 | 30,051 | 3.1% | $512.49万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $1.70亿 | 0.09% | 134,906 | 32,666 | 32.0% | $4,119.84万 | 加仓 |
| DVA | DAVITA INC | $1.71亿 | 0.09% | 1,110,151 | -79,849 | -6.7% | -$1,227.20万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.71亿 | 0.09% | 2,782,329 | -91,945 | -3.2% | -$564.08万 | 减仓 |
| ATI | ATI INC | $1.75亿 | 0.09% | 1,203,726 | 840,455 | 231.4% | $1.22亿 | 加仓 |
| TPR | TAPESTRY INC | $1.77亿 | 0.10% | 1,251,932 | -518,763 | -29.3% | -$7,320.26万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $1.81亿 | 0.10% | 1,054,633 | 49,220 | 4.9% | $843.78万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $1.83亿 | 0.10% | 4,858,283 | -2,932,884 | -37.6% | -$1.10亿 | 减仓 |
| RGLD | ROYAL GOLD INC | $1.83亿 | 0.10% | 717,395 | -1,138,482 | -61.3% | -$2.90亿 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $1.83亿 | 0.10% | 1,910,063 | 641,462 | 50.6% | $6,157.39万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $1.84亿 | 0.10% | 3,371,454 | -1,209,645 | -26.4% | -$6,608.88万 | 减仓 |
| WM | WASTE MGMT INC DEL | $1.85亿 | 0.10% | 806,172 | 382,079 | 90.1% | $8,779.79万 | 加仓 |
| DDOG | DATADOG INC | $1.85亿 | 0.10% | 1,571,018 | 971,910 | 162.2% | $1.15亿 | 加仓 |
| WMT | WALMART INC | $1.86亿 | 0.10% | 1,492,985 | 901,342 | 152.3% | $1.12亿 | 加仓 |
| FICO | FAIR ISAAC CORP | $1.88亿 | 0.10% | 175,917 | 14,792 | 9.2% | $1,579.11万 | 加仓 |
| BCE | BCE INC | $1.88亿 | 0.10% | 7,465,895 | -6,685,316 | -47.2% | -$1.69亿 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $1.89亿 | 0.10% | 527,246 | 375,709 | 247.9% | $1.35亿 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $1.90亿 | 0.10% | 395,769 | 20,736 | 5.5% | $995.72万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1.90亿 | 0.10% | 551,821 | -136,951 | -19.9% | -$4,726.86万 | 减仓 |
| DT | DYNATRACE INC | $1.91亿 | 0.10% | 5,161,983 | 5,146,345 | 32,909.2% | $1.90亿 | 重新持有 |
| ROKU | ROKU INC | $1.93亿 | 0.10% | 2,038,347 | 1,419,772 | 229.5% | $1.34亿 | 加仓 |
| DBX | DROPBOX INC | $1.94亿 | 0.10% | 8,533,736 | 960,109 | 12.7% | $2,181.37万 | 加仓 |
| SSRM | SSR MINING IN | $1.95亿 | 0.11% | 6,630,786 | -83,614 | -1.2% | -$245.76万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $1.95亿 | 0.11% | 1,200,977 | 497,944 | 70.8% | $8,089.77万 | 加仓 |
| GL | GLOBE LIFE INC | $1.95亿 | 0.11% | 1,402,976 | -32,271 | -2.2% | -$449.12万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $1.98亿 | 0.11% | 6,263,808 | 5,560,619 | 790.8% | $1.76亿 | 加仓 |
| XYZ | BLOCK INC | $1.99亿 | 0.11% | 3,309,296 | 2,782,523 | 528.2% | $1.67亿 | 加仓 |
| GFI | GOLD FIELDS LTD | $2.00亿 | 0.11% | 4,416,007 | -595,726 | -11.9% | -$2,704.60万 | 减仓 |
| PCG | PG&E CORP | $2.02亿 | 0.11% | 11,496,508 | 4,452,182 | 63.2% | $7,822.48万 | 加仓 |
| FRO | FRONTLINE PLC | $2.02亿 | 0.11% | 5,783,681 | 5,662,172 | 4,659.9% | $1.98亿 | 加仓 |
| GNRC | GENERAC HLDGS INC | $2.03亿 | 0.11% | 1,038,493 | 86,863 | 9.1% | $1,696.69万 | 加仓 |
| APA | APA CORPORATION | $2.05亿 | 0.11% | 4,834,502 | 4,569,779 | 1,726.2% | $1.94亿 | 加仓 |
| EOG | EOG RES INC | $2.05亿 | 0.11% | 1,420,839 | 1,278,555 | 898.6% | $1.85亿 | 加仓 |
| EXEL | EXELIXIS INC | $2.07亿 | 0.11% | 4,834,625 | -442,633 | -8.4% | -$1,898.45万 | 减仓 |
| FN | FABRINET | $2.08亿 | 0.11% | 398,650 | -75,252 | -15.9% | -$3,924.54万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $2.09亿 | 0.11% | 2,600,093 | -167,588 | -6.1% | -$1,347.24万 | 减仓 |
| VMC | VULCAN MATLS CO | $2.10亿 | 0.11% | 770,016 | 52,607 | 7.3% | $1,432.49万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $2.10亿 | 0.11% | 1,770,932 | -1,182,459 | -40.0% | -$1.40亿 | 减仓 |
| IVV | ISHARES TR | $2.12亿 | 0.11% | 324,804 | 75,049 | 30.0% | $4,902.28万 | 加仓 |
| NU | NU HLDGS LTD | $2.13亿 | 0.12% | 14,802,391 | -13,507,693 | -47.7% | -$1.94亿 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $2.13亿 | 0.12% | 650,715 | -346,556 | -34.8% | -$1.13亿 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $2.14亿 | 0.12% | 6,984,620 | -510,059 | -6.8% | -$1,566.39万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $2.15亿 | 0.12% | 2,209,630 | -27,997 | -1.3% | -$272.75万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $2.16亿 | 0.12% | 602,181 | 79,545 | 15.2% | $2,854.71万 | 加仓 |
| MET | METLIFE INC | $2.19亿 | 0.12% | 3,098,649 | 1,771,689 | 133.5% | $1.25亿 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $2.20亿 | 0.12% | 1,226,577 | 20,577 | 1.7% | $368.27万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $2.20亿 | 0.12% | 641,889 | 254,484 | 65.7% | $8,734.40万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $2.20亿 | 0.12% | 11,503,560 | -163,351 | -1.4% | -$312.98万 | 减仓 |
| HUBS | HUBSPOT INC | $2.21亿 | 0.12% | 903,559 | 703,706 | 352.1% | $1.72亿 | 加仓 |
| — | HOLOGIC INC | $2.21亿 | 0.12% | 2,921,130 | -101,949 | -3.4% | -$770.63万 | 减仓 |
| GDDY | GODADDY INC | $2.21亿 | 0.12% | 2,677,439 | -143,940 | -5.1% | -$1,189.95万 | 减仓 |
| CNC | CENTENE CORP DEL | $2.22亿 | 0.12% | 6,769,765 | -1,819,735 | -21.2% | -$5,957.81万 | 减仓 |
| TFC | TRUIST FINL CORP | $2.23亿 | 0.12% | 4,847,865 | 877,329 | 22.1% | $4,033.08万 | 加仓 |
| P | EVERPURE INC | $2.25亿 | 0.12% | 3,810,522 | -184,205 | -4.6% | -$1,087.55万 | 减仓 |
| JBL | JABIL INC | $2.25亿 | 0.12% | 848,163 | -728,145 | -46.2% | -$1.93亿 | 减仓 |
| RSG | REPUBLIC SVCS INC | $2.26亿 | 0.12% | 1,030,445 | 314,093 | 43.8% | $6,879.26万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $2.29亿 | 0.12% | 1,693,512 | 133,142 | 8.5% | $1,800.48万 | 加仓 |
| ZTS | ZOETIS INC | $2.34亿 | 0.13% | 1,975,559 | -1,062,878 | -35.0% | -$1.26亿 | 减仓 |
| TMUS | T-MOBILE US INC | $2.38亿 | 0.13% | 1,131,123 | -572,717 | -33.6% | -$1.20亿 | 减仓 |
| NTRA | NATERA INC | $2.38亿 | 0.13% | 1,191,732 | 11,793 | 1.0% | $235.85万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $2.40亿 | 0.13% | 821,884 | 52,651 | 6.8% | $1,535.72万 | 加仓 |
| EQIX | EQUINIX INC | $2.42亿 | 0.13% | 247,129 | 33,587 | 15.7% | $3,292.33万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $2.46亿 | 0.13% | 1,004,689 | -1,504,237 | -60.0% | -$3.68亿 | 减仓 |
| LNG | CHENIERE ENERGY INC | $2.46亿 | 0.13% | 867,496 | 289,963 | 50.2% | $8,227.99万 | 加仓 |
| GEN | GEN DIGITAL INC | $2.47亿 | 0.13% | 13,094,386 | 4,115,676 | 45.8% | $7,749.82万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $2.47亿 | 0.13% | 569,177 | -137,411 | -19.4% | -$5,963.23万 | 减仓 |
| MGA | MAGNA INTL INC | $2.48亿 | 0.13% | 4,451,126 | -36,457 | -0.8% | -$203.53万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $2.50亿 | 0.14% | 2,556,748 | 1,247,371 | 95.3% | $1.22亿 | 加仓 |
| DOCU | DOCUSIGN INC | $2.51亿 | 0.14% | 5,285,128 | 2,283,996 | 76.1% | $1.08亿 | 加仓 |
| APP | APPLOVIN CORP | $2.52亿 | 0.14% | 632,819 | 285,353 | 82.1% | $1.14亿 | 加仓 |