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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | $7.66亿 | 0.41% | 4,516,943 | 4,516,943 | — | $7.66亿 | 新建仓 |
| FTNT | FORTINET INC | $7.89亿 | 0.43% | 9,651,024 | 4,500,194 | 87.4% | $3.68亿 | 加仓 |
| LIN | LINDE PLC | $8.05亿 | 0.44% | 1,624,728 | 361,664 | 28.6% | $1.79亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $8.38亿 | 0.45% | 2,481,646 | -339,340 | -12.0% | -$1.15亿 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $8.72亿 | 0.47% | 13,891,668 | 2,856,040 | 25.9% | $1.79亿 | 加仓 |
| NTR | NUTRIEN LTD | $8.93亿 | 0.48% | 11,828,890 | -1,840,700 | -13.5% | -$1.39亿 | 减仓 |
| AZN | ASTRAZENECA PLC | $9.14亿 | 0.49% | 4,652,246 | 4,652,246 | — | $9.14亿 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $9.27亿 | 0.50% | 3,425,381 | -283,656 | -7.6% | -$7,675.45万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $9.71亿 | 0.53% | 2,105,544 | 1,027,475 | 95.3% | $4.74亿 | 加仓 |
| HCA | HCA HEALTHCARE INC | $10.25亿 | 0.55% | 2,165,258 | -145,854 | -6.3% | -$6,902.39万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $10.39亿 | 0.56% | 8,459,045 | -942,348 | -10.0% | -$1.16亿 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $11.01亿 | 0.60% | 261,383 | 43,602 | 20.0% | $1.84亿 | 加仓 |
| GEV | GE VERNOVA INC | $11.14亿 | 0.60% | 1,276,288 | -40,227 | -3.1% | -$3,511.41万 | 减仓 |
| MCD | MCDONALDS CORP | $11.31亿 | 0.61% | 3,637,785 | 533,448 | 17.2% | $1.66亿 | 加仓 |
| MCK | MCKESSON CORP | $11.35亿 | 0.61% | 1,312,164 | -64,112 | -4.7% | -$5,548.00万 | 减仓 |
| TJX | TJX COS INC NEW | $11.54亿 | 0.62% | 7,228,397 | -9,089 | -0.1% | -$145.15万 | 减仓 |
| KLAC | KLA CORP | $11.65亿 | 0.63% | 791,279 | 16,780 | 2.2% | $2,470.70万 | 加仓 |
| CSCO | CISCO SYS INC | $13.64亿 | 0.74% | 17,585,957 | -4,999,373 | -22.1% | -$3.88亿 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $13.69亿 | 0.74% | 6,745,089 | -1,884,846 | -21.8% | -$3.83亿 | 减仓 |
| DIS | DISNEY WALT CO | $13.76亿 | 0.74% | 14,272,449 | 1,703,264 | 13.6% | $1.64亿 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $14.12亿 | 0.76% | 28,956,345 | 22,698,775 | 362.7% | $11.07亿 | 重新持有 |
| APH | AMPHENOL CORP | $15.02亿 | 0.81% | 11,884,529 | 26,174 | 0.2% | $330.71万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $15.28亿 | 0.83% | 10,446,959 | 7,678,747 | 277.4% | $11.23亿 | 加仓 |
| ADBE | ADOBE INC | $16.51亿 | 0.89% | 6,792,275 | 563,772 | 9.1% | $1.37亿 | 加仓 |
| INTU | INTUIT | $16.85亿 | 0.91% | 3,896,561 | 1,972,719 | 102.5% | $8.53亿 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $17.25亿 | 0.93% | 26,085,360 | 14,304,131 | 121.4% | $9.46亿 | 加仓 |
| SNDK | SANDISK CORP | $17.94亿 | 0.97% | 2,823,970 | -654,032 | -18.8% | -$4.16亿 | 减仓 |
| MA | MASTERCARD INCORPORATED | $18.32亿 | 0.99% | 3,666,018 | 554,366 | 17.8% | $2.77亿 | 加仓 |
| B | BARRICK MNG CORP | $19.37亿 | 1.05% | 47,425,025 | -410,689 | -0.9% | -$1,677.62万 | 减仓 |
| ASML | ASML HLDG NV | $21.68亿 | 1.17% | 1,641,565 | 96,860 | 6.3% | $1.28亿 | 加仓 |
| CRM | SALESFORCE INC | $23.63亿 | 1.28% | 12,659,217 | 7,160,302 | 130.2% | $13.37亿 | 加仓 |
| LRCX | LAM RESEARCH CORP | $28.16亿 | 1.52% | 13,179,818 | -169,652 | -1.3% | -$3,624.78万 | 减仓 |
| GOOG | ALPHABET INC | $41.83亿 | 2.26% | 14,581,870 | 6,300,900 | 76.1% | $18.07亿 | 加仓 |
| GOOGL | ALPHABET INC | $49.00亿 | 2.65% | 17,040,373 | 8,112,680 | 90.9% | $23.33亿 | 加仓 |
| AAPL | APPLE INC | $49.34亿 | 2.67% | 19,443,190 | 2,083,564 | 12.0% | $5.29亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $55.43亿 | 3.00% | 31,781,583 | 5,129,163 | 19.2% | $8.95亿 | 加仓 |
| AVGO | BROADCOM INC | $58.00亿 | 3.14% | 18,739,006 | 10,145,377 | 118.1% | $31.40亿 | 加仓 |
| AMZN | AMAZON COM INC | $67.85亿 | 3.67% | 32,578,171 | 7,924,943 | 32.1% | $16.51亿 | 加仓 |
| MSFT | MICROSOFT CORP | $89.82亿 | 4.86% | 24,264,779 | 9,493,778 | 64.3% | $35.14亿 | 加仓 |