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 |
|---|---|---|---|---|---|---|---|---|
| MTCH | MATCH GROUP INC NEW | $2.24亿 | 0.10% | 5,874,957 | -1,109,663 | -15.9% | -$4,222.27万 | 减仓 |
| PODD | INSULET CORP | $2.24亿 | 0.10% | 1,471,069 | 241,141 | 19.6% | $3,671.37万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $2.25亿 | 0.10% | 1,214,615 | 311,587 | 34.5% | $5,768.72万 | 加仓 |
| ZTS | ZOETIS INC | $2.25亿 | 0.10% | 3,137,442 | 1,161,883 | 58.8% | $8,349.29万 | 加仓 |
| WM | WASTE MGMT INC DEL | $2.27亿 | 0.10% | 1,017,948 | 211,776 | 26.3% | $4,720.06万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $2.27亿 | 0.10% | 429,012 | 33,243 | 8.4% | $1,760.52万 | 加仓 |
| VTR | VENTAS INC | $2.28亿 | 0.10% | 2,566,715 | 2,170,152 | 547.2% | $1.93亿 | 加仓 |
| NVMI | NOVA LTD | $2.28亿 | 0.10% | 423,058 | 232,659 | 122.2% | $1.25亿 | 加仓 |
| APP | APPLOVIN CORP | $2.28亿 | 0.10% | 442,768 | -190,051 | -30.0% | -$9,791.99万 | 减仓 |
| XYZ | BLOCK INC | $2.30亿 | 0.10% | 3,024,524 | -284,772 | -8.6% | -$2,164.27万 | 减仓 |
| TRMB | TRIMBLE INC | $2.30亿 | 0.10% | 4,496,017 | 2,954,419 | 191.6% | $1.51亿 | 加仓 |
| NKE | NIKE INC | $2.31亿 | 0.10% | 5,615,316 | 5,560,665 | 10,174.9% | $2.28亿 | 加仓 |
| LOW | LOWES COS INC | $2.31亿 | 0.10% | 1,048,863 | -265,142 | -20.2% | -$5,846.12万 | 减仓 |
| FRO | FRONTLINE PLC | $2.33亿 | 0.10% | 6,706,520 | 922,839 | 16.0% | $3,206.73万 | 加仓 |
| PCG | PG&E CORP | $2.37亿 | 0.11% | 14,085,938 | 2,589,430 | 22.5% | $4,355.42万 | 加仓 |
| EXEL | EXELIXIS INC | $2.38亿 | 0.11% | 4,365,926 | -468,699 | -9.7% | -$2,550.19万 | 减仓 |
| NTAP | NETAPP INC | $2.38亿 | 0.11% | 1,539,398 | 550,525 | 55.7% | $8,519.92万 | 加仓 |
| HUBS | HUBSPOT INC | $2.41亿 | 0.11% | 1,320,054 | 416,495 | 46.1% | $7,601.45万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $2.41亿 | 0.11% | 928,208 | 701,648 | 309.7% | $1.82亿 | 重新持有 |
| IQV | IQVIA HLDGS INC | $2.42亿 | 0.11% | 1,250,053 | 257,863 | 26.0% | $4,982.43万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $2.43亿 | 0.11% | 1,141,204 | 110,759 | 10.7% | $2,360.05万 | 加仓 |
| MGA | MAGNA INTL INC | $2.45亿 | 0.11% | 3,731,180 | -719,946 | -16.2% | -$4,728.15万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $2.45亿 | 0.11% | 1,844,954 | 405,172 | 28.1% | $5,381.90万 | 加仓 |
| BBD | BANCO BRADESCO S A | $2.45亿 | 0.11% | 70,716,729 | -8,790,677 | -11.1% | -$3,050.36万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $2.45亿 | 0.11% | 393,685 | 222,114 | 129.5% | $1.38亿 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $2.47亿 | 0.11% | 2,863,444 | 263,351 | 10.1% | $2,272.98万 | 加仓 |
| DOCU | DOCUSIGN INC | $2.48亿 | 0.11% | 5,581,037 | 295,909 | 5.6% | $1,314.43万 | 加仓 |
| ROKU | ROKU INC | $2.55亿 | 0.11% | 1,842,808 | -195,539 | -9.6% | -$2,701.18万 | 减仓 |
| URI | UNITED RENTALS INC | $2.56亿 | 0.11% | 226,261 | -3,977 | -1.7% | -$450.55万 | 减仓 |
| STE | STERIS PLC | $2.56亿 | 0.11% | 1,217,864 | 698,353 | 134.4% | $1.47亿 | 加仓 |
| GL | GLOBE LIFE INC | $2.57亿 | 0.11% | 1,440,836 | 37,860 | 2.7% | $676.48万 | 加仓 |
| ROST | ROSS STORES INC | $2.58亿 | 0.11% | 1,212,269 | 533,204 | 78.5% | $1.13亿 | 加仓 |
| INFY | INFOSYS LTD | $2.60亿 | 0.12% | 24,742,422 | 18,252,064 | 281.2% | $1.91亿 | 加仓 |
| GDDY | GODADDY INC | $2.60亿 | 0.12% | 3,059,691 | 382,252 | 14.3% | $3,244.55万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $2.60亿 | 0.12% | 887,621 | -150,872 | -14.5% | -$4,417.68万 | 减仓 |
| P | EVERPURE INC | $2.60亿 | 0.12% | 3,300,234 | -510,288 | -13.4% | -$4,020.56万 | 减仓 |
| STM | STMICROELECTRONICS N V | $2.61亿 | 0.12% | 3,481,035 | 2,083,796 | 149.1% | $1.56亿 | 重新持有 |
| PEN | PENUMBRA INC | $2.64亿 | 0.12% | 834,903 | 434,743 | 108.6% | $1.37亿 | 加仓 |
| DT | DYNATRACE INC | $2.65亿 | 0.12% | 6,026,228 | 864,245 | 16.7% | $3,794.90万 | 加仓 |
| OVV | OVINTIV INC | $2.67亿 | 0.12% | 5,069,548 | -2,811,157 | -35.7% | -$1.48亿 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $2.67亿 | 0.12% | 1,022,261 | 706,103 | 223.3% | $1.85亿 | 加仓 |
| VOD | VODAFONE GROUP PLC | $2.69亿 | 0.12% | 20,312,222 | -2,147,733 | -9.6% | -$2,840.38万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $2.77亿 | 0.12% | 1,568,367 | -46,687 | -2.9% | -$823.84万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2.81亿 | 0.12% | 1,066,696 | 566,068 | 113.1% | $1.49亿 | 加仓 |
| FDX | FEDEX CORP | $2.82亿 | 0.13% | 901,933 | -18,054 | -2.0% | -$565.32万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $2.83亿 | 0.13% | 571,467 | -30,714 | -5.1% | -$1,520.59万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $2.86亿 | 0.13% | 1,127,893 | 123,204 | 12.3% | $3,129.01万 | 加仓 |
| COO | COOPER COS INC | $2.87亿 | 0.13% | 4,004,357 | 1,878,057 | 88.3% | $1.35亿 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $2.90亿 | 0.13% | 2,105,562 | 1,676,639 | 390.9% | $2.31亿 | 加仓 |
| COR | CENCORA INC | $2.94亿 | 0.13% | 1,040,101 | -1,901 | -0.2% | -$53.79万 | 减仓 |
| WMT | WALMART INC | $2.95亿 | 0.13% | 2,604,169 | 1,111,184 | 74.4% | $1.26亿 | 加仓 |
| TFC | TRUIST FINL CORP | $2.97亿 | 0.13% | 5,964,232 | 1,116,367 | 23.0% | $5,561.74万 | 加仓 |
| LLY | ELI LILLY & CO | $3.00亿 | 0.13% | 249,935 | -32,863 | -11.6% | -$3,941.69万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $3.04亿 | 0.14% | 12,834,310 | 1,330,750 | 11.6% | $3,155.21万 | 加仓 |
| INCY | INCYTE CORP | $3.11亿 | 0.14% | 2,744,958 | -85,841 | -3.0% | -$973.09万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3.12亿 | 0.14% | 2,530,471 | 726,607 | 40.3% | $8,945.26万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $3.12亿 | 0.14% | 2,350,799 | 657,287 | 38.8% | $8,710.37万 | 加仓 |
| ALLY | ALLY FINL INC | $3.15亿 | 0.14% | 6,863,117 | 79,170 | 1.2% | $363.79万 | 加仓 |
| BAP | CREDICORP LTD | $3.16亿 | 0.14% | 810,174 | -32,606 | -3.9% | -$1,270.26万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $3.20亿 | 0.14% | 1,708,453 | 1,036,753 | 154.3% | $1.94亿 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $3.22亿 | 0.14% | 2,075,861 | -4,669,228 | -69.2% | -$7.25亿 | 减仓 |
| NU | NU HLDGS LTD | $3.24亿 | 0.14% | 24,231,936 | 9,429,545 | 63.7% | $1.26亿 | 加仓 |
| VRSN | VERISIGN INC | $3.25亿 | 0.14% | 1,290,203 | -54,415 | -4.0% | -$1,368.86万 | 减仓 |
| DG | DOLLAR GEN CORP | $3.28亿 | 0.15% | 2,852,486 | -15,753 | -0.5% | -$181.33万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $3.30亿 | 0.15% | 1,765,252 | -444,378 | -20.1% | -$8,310.76万 | 减仓 |
| GEN | GEN DIGITAL INC | $3.35亿 | 0.15% | 13,452,254 | 357,868 | 2.7% | $890.73万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $3.36亿 | 0.15% | 290,971 | -2,190,675 | -88.3% | -$25.29亿 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $3.41亿 | 0.15% | 7,384,543 | -1,198,419 | -14.0% | -$5,535.50万 | 减仓 |
| JBL | JABIL INC | $3.54亿 | 0.16% | 918,257 | 70,094 | 8.3% | $2,701.98万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $3.54亿 | 0.16% | 24,207,698 | 4,839,966 | 25.0% | $7,085.71万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $3.63亿 | 0.16% | 3,963,454 | -1,621,544 | -29.0% | -$1.49亿 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $3.66亿 | 0.16% | 4,518,056 | -1,868,447 | -29.3% | -$1.51亿 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $3.67亿 | 0.16% | 738,378 | 99,428 | 15.6% | $4,938.89万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $3.69亿 | 0.16% | 1,363,751 | 20,015 | 1.5% | $541.35万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $3.70亿 | 0.16% | 45,301,864 | -10,180,016 | -18.3% | -$8,317.07万 | 减仓 |
| NTR | NUTRIEN LTD | $3.80亿 | 0.17% | 6,031,028 | -5,797,862 | -49.0% | -$3.65亿 | 减仓 |
| BDX | BECTON DICKINSON & CO | $3.85亿 | 0.17% | 2,544,118 | 1,541,743 | 153.8% | $2.33亿 | 加仓 |
| LNG | CHENIERE ENERGY INC | $3.89亿 | 0.17% | 1,629,621 | 762,125 | 87.9% | $1.82亿 | 加仓 |
| NVO | NOVO-NORDISK A S | $3.97亿 | 0.18% | 8,270,785 | 443,294 | 5.7% | $2,125.15万 | 加仓 |
| FICO | FAIR ISAAC CORP | $3.97亿 | 0.18% | 332,330 | 156,413 | 88.9% | $1.87亿 | 加仓 |
| MSCI | MSCI INC | $4.06亿 | 0.18% | 724,058 | 98,612 | 15.8% | $5,522.67万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $4.06亿 | 0.18% | 1,240,480 | 978,788 | 374.0% | $3.20亿 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $4.08亿 | 0.18% | 435,937 | -61,803 | -12.4% | -$5,781.49万 | 减仓 |
| NTRA | NATERA INC | $4.08亿 | 0.18% | 1,503,706 | 311,974 | 26.2% | $8,468.53万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $4.35亿 | 0.19% | 4,030,890 | 1,474,142 | 57.7% | $1.59亿 | 加仓 |
| EQNR | EQUINOR ASA | $4.35亿 | 0.19% | 13,861,328 | 894,657 | 6.9% | $2,809.22万 | 加仓 |
| ALL | ALLSTATE CORP | $4.36亿 | 0.19% | 1,831,091 | 1,066,995 | 139.6% | $2.54亿 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $4.36亿 | 0.19% | 4,493,790 | 2,583,727 | 135.3% | $2.51亿 | 加仓 |
| HD | HOME DEPOT INC | $4.39亿 | 0.19% | 1,245,857 | -91,426 | -6.8% | -$3,224.41万 | 减仓 |
| FIX | COMFORT SYS USA INC | $4.39亿 | 0.19% | 221,703 | -31,276 | -12.4% | -$6,198.75万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $4.43亿 | 0.20% | 2,447,712 | -1,681,415 | -40.7% | -$3.04亿 | 减仓 |
| DXCM | DEXCOM INC | $4.63亿 | 0.21% | 6,873,273 | 4,328,170 | 170.1% | $2.92亿 | 加仓 |
| CTAS | CINTAS CORP | $4.68亿 | 0.21% | 2,750,368 | 709,611 | 34.8% | $1.21亿 | 加仓 |
| CNC | CENTENE CORP DEL | $4.78亿 | 0.21% | 7,452,257 | 682,492 | 10.1% | $4,380.92万 | 加仓 |
| VALE | VALE S A | $4.81亿 | 0.21% | 31,949,655 | -15,998,048 | -33.4% | -$2.41亿 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $4.81亿 | 0.21% | 3,326,459 | 1,555,527 | 87.8% | $2.25亿 | 加仓 |
| PEP | PEPSICO INC | $4.82亿 | 0.21% | 3,563,096 | 462,646 | 14.9% | $6,264.23万 | 加仓 |
| MET | METLIFE INC | $4.91亿 | 0.22% | 5,808,715 | 2,710,066 | 87.5% | $2.29亿 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $4.95亿 | 0.22% | 8,585,846 | -286,933 | -3.2% | -$1,653.31万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $5.05亿 | 0.22% | 1,007,394 | 373,025 | 58.8% | $1.87亿 | 加仓 |