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 |
|---|---|---|---|---|---|---|---|---|
| — | SPORTSMANS WHSE HLDGS INC | $27.55万 | 0.00% | 195,424 | -436,991 | -69.1% | -$61.62万 | 减仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $28.51万 | 0.00% | 5,287 | 0 | 0.0% | — | 不变 |
| VLY | VALLEY NATL BANCORP | $28.86万 | 0.00% | 23,498 | -241,099 | -91.1% | -$296.07万 | 减仓 |
| — | PETMED EXPRESS INC | $28.90万 | 0.00% | 126,774 | -48,459 | -27.7% | -$11.05万 | 减仓 |
| CXM | SPRINKLR INC | $29.14万 | 0.00% | 48,563 | -28,186 | -36.7% | -$16.91万 | 减仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $29.64万 | 0.00% | 1,037 | 1,037 | — | $29.64万 | 新建仓 |
| MAMA | MAMAS CREATIONS INC | $29.65万 | 0.00% | 19,327 | 19,327 | — | $29.65万 | 新建仓 |
| OLP | ONE LIBERTY PPTYS INC | $29.66万 | 0.00% | 13,820 | -4,693 | -25.3% | -$10.07万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $30.12万 | 0.00% | 1,037 | 41 | 4.1% | $1.19万 | 加仓 |
| OEC | ORION S.A. | $30.31万 | 0.00% | 46,637 | -75,031 | -61.7% | -$48.77万 | 减仓 |
| NVCR | NOVOCURE LTD | $30.66万 | 0.00% | 28,130 | 28,130 | — | $30.66万 | 新建仓 |
| HOFT | HOOKER FURNISHINGS CORPORATI | $31.31万 | 0.00% | 24,306 | 0 | 0.0% | — | 不变 |
| LINE | LINEAGE INC | $31.34万 | 0.00% | 9,568 | 9,568 | — | $31.34万 | 新建仓 |
| — | DOUYU INTL HLDGS LTD | $31.43万 | 0.00% | 62,611 | -2,431 | -3.7% | -$1.22万 | 减仓 |
| — | AUNA S A | $31.58万 | 0.00% | 57,321 | 57,321 | — | $31.58万 | 新建仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $32.79万 | 0.00% | 15,294 | -239,728 | -94.0% | -$513.98万 | 减仓 |
| HBNC | HORIZON BANCORP IND | $32.96万 | 0.00% | 19,893 | -164,978 | -89.2% | -$273.37万 | 减仓 |
| UTMD | UTAH MED PRODS INC | $33.03万 | 0.00% | 5,328 | 0 | 0.0% | — | 不变 |
| — | EUROPEAN WAX CTR INC | $33.19万 | 0.00% | 57,427 | 57,427 | — | $33.19万 | 新建仓 |
| NNN | NNN REIT INC | $34.11万 | 0.00% | 8,115 | -2,508 | -23.6% | -$10.54万 | 重新持有 |
| — | HURCO CO | $34.85万 | 0.00% | 23,694 | 0 | 0.0% | — | 不变 |
| — | FULL HSE RESORTS INC | $34.94万 | 0.00% | 155,300 | -131,047 | -45.8% | -$29.49万 | 减仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $35.22万 | 0.00% | 10,546 | -399,712 | -97.4% | -$1,335.04万 | 减仓 |
| CARS | CARS COM INC | $35.51万 | 0.00% | 43,730 | -333,697 | -88.4% | -$270.96万 | 减仓 |
| — | NORTHERN TECHNOLOGIES INTL C | $35.61万 | 0.00% | 43,212 | -15,868 | -26.9% | -$13.08万 | 减仓 |
| CBC | CENTRAL BANCOMPANY | $35.93万 | 0.00% | 15,001 | 15,001 | — | $35.93万 | 新建仓 |
| — | INTELLICHECK MOBILISA INC | $36.07万 | 0.00% | 51,609 | 51,609 | — | $36.07万 | 新建仓 |
| FMBH | FIRST MID BANCSHARES INC | $36.85万 | 0.00% | 8,946 | -1,926 | -17.7% | -$7.93万 | 减仓 |
| FLOC | FLOWCO HLDGS INC | $36.91万 | 0.00% | 17,919 | 17,919 | — | $36.91万 | 新建仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $37.41万 | 0.00% | 38,531 | 38,531 | — | $37.41万 | 新建仓 |
| PHR | PHREESIA INC | $37.64万 | 0.00% | 44,918 | -6,703 | -13.0% | -$5.62万 | 重新持有 |
| BCAL | CALIFORNIA BANCORP | $37.71万 | 0.00% | 21,281 | -65,992 | -75.6% | -$116.94万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $38.15万 | 0.00% | 8,089 | -542,649 | -98.5% | -$2,559.13万 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $38.60万 | 0.00% | 18,223 | -133,169 | -88.0% | -$282.05万 | 重新持有 |
| NVEC | NVE CORP | $39.16万 | 0.00% | 5,978 | -1,723 | -22.4% | -$11.29万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $39.23万 | 0.00% | 6,024 | -191,965 | -97.0% | -$1,250.08万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $39.26万 | 0.00% | 7,595 | -176,093 | -95.9% | -$910.23万 | 减仓 |
| PKOH | PARK-OHIO HLDGS CORP | $39.37万 | 0.00% | 16,376 | 0 | 0.0% | — | 不变 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $39.70万 | 0.00% | 10,187 | -458,773 | -97.8% | -$1,787.84万 | 减仓 |
| — | SILVERCREST ASSET MGMT GROUP | $39.74万 | 0.00% | 29,572 | 3,191 | 12.1% | $4.29万 | 加仓 |
| SOBO | SOUTH BOW CORP | $40.11万 | 0.00% | 12,038 | 12,038 | — | $40.11万 | 新建仓 |
| CHMG | CHEMUNG FINL CORP | $40.14万 | 0.00% | 7,458 | 0 | 0.0% | — | 不变 |
| MITK | MITEK SYS INC | $41.09万 | 0.00% | 30,435 | 30,435 | — | $41.09万 | 新建仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $41.37万 | 0.00% | 173,082 | -652,811 | -79.0% | -$156.02万 | 减仓 |
| — | ZHIHU INC | $42.62万 | 0.00% | 150,086 | -349,195 | -69.9% | -$99.17万 | 减仓 |
| — | CF BANKSHARES INC | $42.63万 | 0.00% | 15,275 | -3,741 | -19.7% | -$10.44万 | 减仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $43.19万 | 0.00% | 80,419 | 14,933 | 22.8% | $8.02万 | 加仓 |
| KRT | KARAT PACKAGING INC | $43.70万 | 0.00% | 15,653 | 15,653 | — | $43.70万 | 新建仓 |
| — | KOLIBRI GLOBAL ENERGY INC | $43.86万 | 0.00% | 79,890 | 79,890 | — | $43.86万 | 新建仓 |
| OCFC | OCEANFIRST FINL CORP | $44.06万 | 0.00% | 24,426 | -21,173 | -46.4% | -$38.20万 | 减仓 |
| — | DHI GROUP INC | $44.24万 | 0.00% | 157,421 | 0 | 0.0% | — | 不变 |
| ADAM | ADAMAS TRUST INC. | $44.55万 | 0.00% | 60,536 | 60,536 | — | $44.55万 | 新建仓 |
| — | CITIZENS INC | $44.82万 | 0.00% | 89,099 | 0 | 0.0% | — | 不变 |
| ANIK | ANIKA THERAPEUTICS INC | $45.46万 | 0.00% | 31,354 | -21,640 | -40.8% | -$31.38万 | 减仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $45.53万 | 0.00% | 23,279 | -317,979 | -93.2% | -$621.97万 | 减仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $46.29万 | 0.00% | 5,929 | 5,929 | — | $46.29万 | 新建仓 |
| PKE | PARK AEROSPACE CORP | $46.36万 | 0.00% | 16,932 | -14,706 | -46.5% | -$40.27万 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC | $46.68万 | 0.00% | 6,808 | -57,164 | -89.4% | -$391.97万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $46.83万 | 0.00% | 3,733 | -102,492 | -96.5% | -$1,285.86万 | 减仓 |
| DGII | DIGI INTL INC | $46.90万 | 0.00% | 9,731 | -100,585 | -91.2% | -$484.82万 | 减仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $47.42万 | 0.00% | 13,143 | 5,041 | 62.2% | $18.19万 | 加仓 |
| — | TIGO ENERGY INC | $47.84万 | 0.00% | 127,238 | 127,238 | — | $47.84万 | 新建仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $48.17万 | 0.00% | 191,896 | 191,896 | — | $48.17万 | 新建仓 |
| LKFN | LAKELAND FINL CORP | $48.35万 | 0.00% | 8,426 | 8,426 | — | $48.35万 | 新建仓 |
| BFC | BANK FIRST CORP | $49.22万 | 0.00% | 3,644 | -1,974 | -35.1% | -$26.66万 | 减仓 |
| MMS | MAXIMUS INC | $49.31万 | 0.00% | 7,693 | -3,193 | -29.3% | -$20.47万 | 减仓 |
| MSB | MESABI TR | $49.56万 | 0.00% | 15,734 | 1,437 | 10.1% | $4.53万 | 加仓 |
| BNTX | BIONTECH SE | $49.91万 | 0.00% | 5,616 | 5,616 | — | $49.91万 | 新建仓 |
| JOUT | JOHNSON OUTDOORS INC | $50.02万 | 0.00% | 10,754 | -658 | -5.8% | -$3.06万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $50.03万 | 0.00% | 29,446 | 29,446 | — | $50.03万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $50.14万 | 0.00% | 5,009 | -115,242 | -95.8% | -$1,153.46万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $50.37万 | 0.00% | 33,604 | -83,112 | -71.2% | -$124.58万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $52.17万 | 0.00% | 22,061 | -20,081 | -47.7% | -$47.49万 | 重新持有 |
| IBP | INSTALLED BLDG PRODS INC | $52.26万 | 0.00% | 1,971 | -18,533 | -90.4% | -$491.40万 | 减仓 |
| — | HAWTHORN BANCSHARES INC | $52.58万 | 0.00% | 15,606 | 0 | 0.0% | — | 不变 |
| FRMI | FERMI INC | $52.69万 | 0.00% | 90,222 | 90,222 | — | $52.69万 | 新建仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $52.71万 | 0.00% | 189,605 | -319,564 | -62.8% | -$88.84万 | 重新持有 |
| — | DEFINITIVE HEALTHCARE CORP | $52.76万 | 0.00% | 428,942 | -272,695 | -38.9% | -$33.54万 | 减仓 |
| BSVN | BANK7 CORP | $52.77万 | 0.00% | 13,231 | -1,085 | -7.6% | -$4.33万 | 减仓 |
| NRC | NATIONAL RESH CORP | $53.16万 | 0.00% | 31,305 | -17,771 | -36.2% | -$30.18万 | 减仓 |
| NB | NIOCORP DEVS LTD | $53.48万 | 0.00% | 119,919 | 119,919 | — | $53.48万 | 新建仓 |
| BOC | BOSTON OMAHA CORP | $53.75万 | 0.00% | 46,016 | -72,295 | -61.1% | -$84.44万 | 减仓 |
| CAC | CAMDEN NATL CORP | $53.98万 | 0.00% | 11,377 | -11,358 | -50.0% | -$53.89万 | 减仓 |
| — | FIRST NORTHWEST BANCORP | $54.67万 | 0.00% | 62,980 | -9,902 | -13.6% | -$8.59万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $54.90万 | 0.00% | 8,158 | 999 | 14.0% | $6.72万 | 加仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $55.26万 | 0.00% | 7,405 | -3,566 | -32.5% | -$26.61万 | 减仓 |
| — | CPI CARD GROUP INC | $55.40万 | 0.00% | 38,181 | -11,336 | -22.9% | -$16.45万 | 减仓 |
| — | OAK VY BANCORP OAKDALE CALIF | $55.55万 | 0.00% | 17,129 | 0 | 0.0% | — | 不变 |
| PTRN | PATTERN GROUP INC | $56.06万 | 0.00% | 45,097 | 45,097 | — | $56.06万 | 新建仓 |
| ALK | ALASKA AIR GROUP INC | $57.17万 | 0.00% | 15,543 | -2,875 | -15.6% | -$10.57万 | 减仓 |
| OBT | ORANGE CNTY BANCORP INC | $57.17万 | 0.00% | 17,876 | 17,876 | — | $57.17万 | 新建仓 |
| — | FUTUREFUEL CORP | $57.27万 | 0.00% | 148,750 | 148,750 | — | $57.27万 | 新建仓 |
| — | WM TECHNOLOGY INC | $57.61万 | 0.00% | 875,028 | -95,867 | -9.9% | -$6.31万 | 减仓 |
| IX | ORIX CORP | $57.63万 | 0.00% | 19,215 | -186,173 | -90.6% | -$558.33万 | 重新持有 |
| — | FIRST CAP INC | $57.67万 | 0.00% | 11,619 | 0 | 0.0% | — | 不变 |
| ICL | ICL GROUP LTD | $57.96万 | 0.00% | 113,014 | -5,221,269 | -97.9% | -$2,677.66万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $58.23万 | 0.00% | 1,227 | 1,227 | — | $58.23万 | 新建仓 |
| — | TITAN MNG CORP | $59.38万 | 0.00% | 200,450 | -227,725 | -53.2% | -$67.46万 | 减仓 |
| — | FLUSHING FINL CORP | $59.52万 | 0.00% | 38,751 | -90,450 | -70.0% | -$138.93万 | 减仓 |
| — | CALAVO GROWERS INC | $60.58万 | 0.00% | 23,491 | -130,004 | -84.7% | -$335.28万 | 减仓 |