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 |
|---|---|---|---|---|---|---|---|---|
| AON | AON PLC | $2.57亿 | 0.14% | 797,418 | 340,866 | 74.7% | $1.10亿 | 加仓 |
| PODD | INSULET CORP | $2.58亿 | 0.14% | 1,229,928 | 1,011,369 | 462.7% | $2.12亿 | 加仓 |
| LLY | ELI LILLY & CO | $2.60亿 | 0.14% | 282,798 | 115,132 | 68.7% | $1.06亿 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $2.61亿 | 0.14% | 5,180,682 | 2,485,603 | 92.2% | $1.25亿 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $2.61亿 | 0.14% | 12,166,588 | -2,875,324 | -19.1% | -$6,171.33万 | 减仓 |
| ALLY | ALLY FINL INC | $2.66亿 | 0.14% | 6,783,947 | 712,443 | 11.7% | $2,794.91万 | 加仓 |
| INCY | INCYTE CORP | $2.66亿 | 0.14% | 2,830,799 | -263,661 | -8.5% | -$2,481.58万 | 减仓 |
| TECK | TECK RESOURCES LTD | $2.73亿 | 0.15% | 5,270,386 | 1,720,066 | 48.4% | $8,908.27万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $2.77亿 | 0.15% | 2,952,078 | -337,555 | -10.3% | -$3,172.34万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $2.78亿 | 0.15% | 1,615,054 | 522,442 | 47.8% | $8,991.75万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $2.84亿 | 0.15% | 4,918,847 | -4,170,865 | -45.9% | -$2.40亿 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2.84亿 | 0.15% | 1,803,864 | -622,384 | -25.7% | -$9,788.86万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $2.85亿 | 0.15% | 404,867 | -1,449,934 | -78.2% | -$10.19亿 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2.85亿 | 0.15% | 638,950 | 45,003 | 7.6% | $2,009.56万 | 加仓 |
| BAP | CREDICORP LTD | $2.86亿 | 0.15% | 842,780 | 112,418 | 15.4% | $3,812.99万 | 加仓 |
| NVO | NOVO-NORDISK A S | $2.88亿 | 0.16% | 7,827,491 | 7,827,491 | — | $2.88亿 | 新建仓 |
| BBD | BANCO BRADESCO S A | $2.90亿 | 0.16% | 79,507,406 | -2,655,854 | -3.2% | -$969.39万 | 减仓 |
| GLW | CORNING INC | $2.94亿 | 0.16% | 2,160,748 | -2,401,896 | -52.6% | -$3.27亿 | 减仓 |
| ESLT | ELBIT SYS LTD | $2.98亿 | 0.16% | 354,104 | -118,469 | -25.1% | -$9,975.72万 | 减仓 |
| COP | CONOCOPHILLIPS | $3.05亿 | 0.17% | 2,310,281 | 2,305,281 | 46,105.6% | $3.04亿 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $3.09亿 | 0.17% | 740,272 | -168,785 | -18.6% | -$7,033.95万 | 减仓 |
| LOW | LOWES COS INC | $3.10亿 | 0.17% | 1,314,005 | -1,050,146 | -44.4% | -$2.48亿 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3.12亿 | 0.17% | 634,369 | -233,143 | -26.9% | -$1.15亿 | 减仓 |
| AGI | ALAMOS GOLD INC | $3.19亿 | 0.17% | 7,173,842 | -1,921,212 | -21.1% | -$8,543.04万 | 减仓 |
| COR | CENCORA INC | $3.27亿 | 0.18% | 1,042,002 | -205,966 | -16.5% | -$6,470.22万 | 减仓 |
| FDX | FEDEX CORP | $3.28亿 | 0.18% | 919,987 | 5,936 | 0.6% | $211.43万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $3.29亿 | 0.18% | 1,027,761 | 33,178 | 3.3% | $1,063.52万 | 加仓 |
| VRSN | VERISIGN INC | $3.34亿 | 0.18% | 1,344,618 | 2,269 | 0.2% | $56.35万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $3.34亿 | 0.18% | 3,397,979 | -554,843 | -14.0% | -$5,458.55万 | 减仓 |
| NOK | NOKIA CORP | $3.37亿 | 0.18% | 41,855,433 | -5,465,625 | -11.6% | -$4,394.36万 | 减仓 |
| MSCI | MSCI INC | $3.37亿 | 0.18% | 625,446 | -111,617 | -15.1% | -$6,016.27万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $3.37亿 | 0.18% | 22,459,955 | -3,173,334 | -12.4% | -$4,766.35万 | 减仓 |
| DG | DOLLAR GEN CORP | $3.41亿 | 0.18% | 2,868,239 | 167,546 | 6.2% | $1,989.27万 | 加仓 |
| CTAS | CINTAS CORP | $3.45亿 | 0.19% | 2,040,757 | 526,299 | 34.8% | $8,901.82万 | 加仓 |
| RIO | RIO TINTO PLC | $3.46亿 | 0.19% | 3,710,224 | -176,111 | -4.5% | -$1,642.94万 | 减仓 |
| FIX | COMFORT SYS USA INC | $3.49亿 | 0.19% | 252,979 | 28,712 | 12.8% | $3,959.36万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $3.50亿 | 0.19% | 1,343,736 | 24,179 | 1.8% | $629.36万 | 加仓 |
| MRK | MERCK & CO INC | $3.53亿 | 0.19% | 2,936,330 | -7,007,793 | -70.5% | -$8.43亿 | 减仓 |
| CMCSA | COMCAST CORP NEW | $3.55亿 | 0.19% | 12,369,364 | -2,014,537 | -14.0% | -$5,783.74万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $3.59亿 | 0.19% | 1,225,800 | -121,189 | -9.0% | -$3,547.81万 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $3.63亿 | 0.20% | 19,367,732 | 19,367,732 | — | $3.63亿 | 新建仓 |
| TTE | TOTALENERGIES SE | $3.79亿 | 0.21% | 4,075,781 | 4,075,781 | — | $3.79亿 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.88亿 | 0.21% | 1,146,708 | -1,012,854 | -46.9% | -$3.42亿 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $3.98亿 | 0.22% | 1,430,599 | 999,862 | 232.1% | $2.78亿 | 加仓 |
| CVX | CHEVRON CORPORATION | $4.02亿 | 0.22% | 1,945,304 | 1,231,319 | 172.5% | $2.55亿 | 重新持有 |
| MDT | MEDTRONIC PLC | $4.04亿 | 0.22% | 4,659,425 | 423,178 | 10.0% | $3,666.84万 | 加仓 |
| AZO | AUTOZONE INC | $4.05亿 | 0.22% | 119,781 | 1,843 | 1.6% | $622.52万 | 加仓 |
| CB | CHUBB LTD SWITZ | $4.25亿 | 0.23% | 1,305,422 | 306,350 | 30.7% | $9,984.87万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $4.38亿 | 0.24% | 1,550,122 | 20,325 | 1.3% | $573.92万 | 加仓 |
| HD | HOME DEPOT INC | $4.40亿 | 0.24% | 1,337,283 | -748,355 | -35.9% | -$2.46亿 | 减仓 |
| FNV | FRANCO NEV CORP | $4.41亿 | 0.24% | 1,782,913 | -582,284 | -24.6% | -$1.44亿 | 减仓 |
| CVS | CVS HEALTH CORP | $4.47亿 | 0.24% | 6,219,756 | 1,899,932 | 44.0% | $1.36亿 | 加仓 |
| NOW | SERVICENOW INC | $4.53亿 | 0.24% | 4,328,805 | 2,830,891 | 189.0% | $2.96亿 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $4.62亿 | 0.25% | 8,582,962 | 396,705 | 4.8% | $2,137.45万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $4.65亿 | 0.25% | 55,481,880 | -8,043,686 | -12.7% | -$6,740.61万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $4.67亿 | 0.25% | 1,626,688 | 160,703 | 11.0% | $4,612.18万 | 加仓 |
| OVV | OVINTIV INC | $4.68亿 | 0.25% | 7,880,705 | 1,137,162 | 16.9% | $6,751.28万 | 加仓 |
| IDXX | IDEXX LABS INC | $4.71亿 | 0.26% | 838,839 | 288,471 | 52.4% | $1.62亿 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $4.74亿 | 0.26% | 1,339,710 | 903,223 | 206.9% | $3.20亿 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $4.76亿 | 0.26% | 5,584,998 | 124,369 | 2.3% | $1,060.00万 | 加仓 |
| PEP | PEPSICO INC | $4.81亿 | 0.26% | 3,100,450 | -924,577 | -23.0% | -$1.44亿 | 减仓 |
| CNI | CANADIAN NATL RY CO | $4.86亿 | 0.26% | 4,728,502 | -1,436,646 | -23.3% | -$1.48亿 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $4.96亿 | 0.27% | 497,740 | -491,886 | -49.7% | -$4.90亿 | 减仓 |
| SYK | STRYKER CORPORATION | $5.11亿 | 0.28% | 1,555,638 | 1,100,673 | 241.9% | $3.62亿 | 加仓 |
| CDE | COEUR MNG INC | $5.25亿 | 0.28% | 27,981,273 | 13,418,041 | 92.1% | $2.52亿 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $5.27亿 | 0.29% | 16,478,248 | 2,727,762 | 19.8% | $8,731.57万 | 加仓 |
| PGR | PROGRESSIVE CORP | $5.28亿 | 0.29% | 2,663,827 | 457,085 | 20.7% | $9,061.25万 | 加仓 |
| BAC | BANK AMERICA CORP | $5.30亿 | 0.29% | 10,881,052 | -318,791 | -2.8% | -$1,554.11万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $5.38亿 | 0.29% | 8,872,779 | -8,317,781 | -48.4% | -$5.04亿 | 减仓 |
| CIEN | CIENA CORP | $5.39亿 | 0.29% | 1,388,477 | -848,358 | -37.9% | -$3.29亿 | 减仓 |
| T | AT&T INC | $5.41亿 | 0.29% | 18,668,905 | -6,486,692 | -25.8% | -$1.88亿 | 减仓 |
| EQNR | EQUINOR ASA | $5.47亿 | 0.30% | 12,966,671 | 11,112,362 | 599.3% | $4.69亿 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $5.53亿 | 0.30% | 7,637,514 | 1,461,167 | 23.7% | $1.06亿 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.62亿 | 0.30% | 1,433,495 | -1,759,568 | -55.1% | -$6.89亿 | 减仓 |
| ABT | ABBOTT LABORATORIES | $5.67亿 | 0.31% | 5,522,222 | 3,780,402 | 217.0% | $3.88亿 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $5.86亿 | 0.32% | 2,803,365 | -301,802 | -9.7% | -$6,308.27万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $5.92亿 | 0.32% | 28,553,456 | 28,553,456 | — | $5.92亿 | 新建仓 |
| UNP | UNION PAC CORP | $5.93亿 | 0.32% | 2,444,520 | -792,216 | -24.5% | -$1.92亿 | 减仓 |
| ECL | ECOLAB INC | $5.97亿 | 0.32% | 2,243,825 | 830,726 | 58.8% | $2.21亿 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $5.99亿 | 0.32% | 3,454,586 | 697,541 | 25.3% | $1.21亿 | 加仓 |
| BP | BP PLC | $6.02亿 | 0.33% | 12,813,984 | 7,039,022 | 121.9% | $3.31亿 | 加仓 |
| MO | ALTRIA GROUP INC | $6.07亿 | 0.33% | 9,202,240 | -2,762,939 | -23.1% | -$1.82亿 | 减仓 |
| CLS | CELESTICA INC | $6.17亿 | 0.33% | 2,190,413 | -961,872 | -30.5% | -$2.71亿 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $6.21亿 | 0.34% | 6,386,503 | 98,250 | 1.6% | $955.15万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $6.61亿 | 0.36% | 11,241,970 | -8,731,138 | -43.7% | -$5.13亿 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $6.62亿 | 0.36% | 2,175,965 | -199,754 | -8.4% | -$6,074.12万 | 减仓 |
| SHEL | SHELL PLC | $6.69亿 | 0.36% | 7,196,400 | 7,196,400 | — | $6.69亿 | 新建仓 |
| NEM | NEWMONT CORP | $6.78亿 | 0.37% | 6,267,116 | -2,476,112 | -28.3% | -$2.68亿 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $6.79亿 | 0.37% | 2,709,276 | 51,328 | 1.9% | $1,286.18万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $6.83亿 | 0.37% | 4,129,127 | -846,728 | -17.0% | -$1.40亿 | 减仓 |
| DHR | DANAHER CORP DEL | $6.90亿 | 0.37% | 3,639,630 | 11,578 | 0.3% | $219.52万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $6.98亿 | 0.38% | 5,325,357 | -587,231 | -9.9% | -$7,699.30万 | 减仓 |
| VLO | VALERO ENERGY CORP | $7.02亿 | 0.38% | 2,842,339 | 442,177 | 18.4% | $1.09亿 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $7.13亿 | 0.39% | 7,721,557 | -293,501 | -3.7% | -$2,709.31万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $7.24亿 | 0.39% | 4,195,978 | -73,166 | -1.7% | -$1,262.70万 | 减仓 |
| UBS | UBS GROUP AG | $7.28亿 | 0.39% | 18,850,928 | 1,323,586 | 7.6% | $5,113.92万 | 加仓 |
| ADSK | AUTODESK INC | $7.53亿 | 0.41% | 3,144,627 | 155,255 | 5.2% | $3,716.80万 | 加仓 |
| CME | CME GROUP INC | $7.62亿 | 0.41% | 2,580,320 | -494,453 | -16.1% | -$1.46亿 | 减仓 |
| VALE | VALE S A | $7.63亿 | 0.41% | 47,947,703 | 6,351,703 | 15.3% | $1.01亿 | 加仓 |
| CI | THE CIGNA GROUP | $7.63亿 | 0.41% | 2,860,289 | -98,367 | -3.3% | -$2,623.94万 | 减仓 |