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 |
|---|---|---|---|---|---|---|---|---|
| — | OPEN LENDING CORP | $35.10万 | 0.00% | 112,867 | 112,867 | — | $35.10万 | 新建仓 |
| — | FINWARD BANCORP | $35.20万 | 0.00% | 9,571 | 9,571 | — | $35.20万 | 新建仓 |
| — | EXPENSIFY INC | $36.57万 | 0.00% | 204,313 | 204,313 | — | $36.57万 | 新建仓 |
| — | AIRSHIP AI HLDGS INC | $36.59万 | 0.00% | 153,104 | 153,104 | — | $36.59万 | 新建仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $36.63万 | 0.00% | 56,614 | -23,805 | -29.6% | -$15.40万 | 减仓 |
| UTMD | UTAH MED PRODS INC | $36.75万 | 0.00% | 5,328 | 0 | 0.0% | — | 不变 |
| — | NORTHERN TECHNOLOGIES INTL C | $36.99万 | 0.00% | 43,212 | 0 | 0.0% | — | 不变 |
| MAIR | MADISON AIR SOLUTIONS CORP | $37.03万 | 0.00% | 9,496 | 9,496 | — | $37.03万 | 新建仓 |
| STVN | STEVANATO GROUP S P A | $37.58万 | 0.00% | 20,796 | 20,796 | — | $37.58万 | 新建仓 |
| SANA | SANA BIOTECHNOLOGY INC | $38.25万 | 0.00% | 109,597 | 109,597 | — | $38.25万 | 新建仓 |
| HTO | H2O AMERICA | $38.51万 | 0.00% | 6,337 | 6,337 | — | $38.51万 | 新建仓 |
| OABI | OMNIAB INC | $39.27万 | 0.00% | 159,621 | 159,621 | — | $39.27万 | 新建仓 |
| — | PLDT INC | $39.67万 | 0.00% | 22,641 | 11,079 | 95.8% | $19.41万 | 重新持有 |
| HOFT | HOOKER FURNISHINGS CORPORATI | $40.69万 | 0.00% | 22,821 | -1,485 | -6.1% | -$2.65万 | 减仓 |
| — | THE BEACHBODY COMPANY INC | $40.91万 | 0.00% | 40,029 | 40,029 | — | $40.91万 | 新建仓 |
| — | SOUNDTHINKING INC | $41.71万 | 0.00% | 46,087 | 46,087 | — | $41.71万 | 新建仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $41.92万 | 0.00% | 4,727 | -38,990 | -89.2% | -$345.76万 | 减仓 |
| — | ZEVIA PBC | $42.26万 | 0.00% | 259,250 | 259,250 | — | $42.26万 | 新建仓 |
| SAN | BANCO SANTANDER SA | $42.31万 | 0.00% | 30,661 | -5,425,937 | -99.4% | -$7,487.80万 | 重新持有 |
| VEL | VELOCITY FINL INC | $43.61万 | 0.00% | 23,626 | -35,606 | -60.1% | -$65.73万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $43.62万 | 0.00% | 5,602 | -475,765 | -98.8% | -$3,704.78万 | 重新持有 |
| — | EPSILON ENERGY LTD | $43.84万 | 0.00% | 81,028 | -47,276 | -36.8% | -$25.58万 | 减仓 |
| SKT | TANGER INC | $43.95万 | 0.00% | 11,136 | 11,136 | — | $43.95万 | 新建仓 |
| CAC | CAMDEN NATL CORP | $44.17万 | 0.00% | 8,147 | -3,230 | -28.4% | -$17.51万 | 减仓 |
| FLO | FLOWERS FOODS INC | $44.33万 | 0.00% | 56,116 | 10,041 | 21.8% | $7.93万 | 重新持有 |
| BCAL | CALIFORNIA BANCORP | $44.35万 | 0.00% | 21,281 | 0 | 0.0% | — | 不变 |
| PXED | PHOENIX ED PARTNERS INC | $44.62万 | 0.00% | 13,584 | 13,584 | — | $44.62万 | 新建仓 |
| PKE | PARK AEROSPACE CORP | $44.66万 | 0.00% | 11,704 | -5,228 | -30.9% | -$19.95万 | 减仓 |
| CERS | CERUS CORP | $44.89万 | 0.00% | 153,731 | -102,230 | -39.9% | -$29.85万 | 重新持有 |
| — | SUNRISE RLTY TR INC | $48.11万 | 0.00% | 60,898 | 60,898 | — | $48.11万 | 新建仓 |
| GTY | GETTY RLTY CORP NEW | $48.94万 | 0.00% | 14,669 | 14,669 | — | $48.94万 | 新建仓 |
| — | JERASH HLDGS US INC | $49.00万 | 0.00% | 101,881 | -119,584 | -54.0% | -$57.52万 | 减仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $49.13万 | 0.00% | 265,562 | -569,008 | -68.2% | -$105.27万 | 减仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $49.65万 | 0.00% | 12,741 | 12,741 | — | $49.65万 | 新建仓 |
| — | TRAVELZOO | $49.78万 | 0.00% | 42,620 | 42,620 | — | $49.78万 | 新建仓 |
| — | CF BANKSHARES INC | $50.06万 | 0.00% | 15,275 | 0 | 0.0% | — | 不变 |
| KVHI | KVH INDS INC | $50.28万 | 0.00% | 50,735 | 50,735 | — | $50.28万 | 新建仓 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $50.54万 | 0.00% | 7,199 | 7,199 | — | $50.54万 | 新建仓 |
| STNG | SCORPIO TANKERS INC | $50.65万 | 0.00% | 7,313 | -128,240 | -94.6% | -$888.19万 | 减仓 |
| CATY | CATHAY GEN BANCORP | $50.73万 | 0.00% | 8,183 | 8,183 | — | $50.73万 | 新建仓 |
| TR | TOOTSIE ROLL INDS INC | $50.73万 | 0.00% | 12,828 | 12,828 | — | $50.73万 | 新建仓 |
| CTRE | CARETRUST REIT INC | $51.12万 | 0.00% | 12,669 | 12,669 | — | $51.12万 | 新建仓 |
| — | CITIZENS INC | $51.14万 | 0.00% | 89,099 | 0 | 0.0% | — | 不变 |
| SIBN | SI BONE INC | $51.43万 | 0.00% | 31,515 | 31,515 | — | $51.43万 | 新建仓 |
| STAG | STAG INDUSTRIAL INC | $51.72万 | 0.00% | 13,588 | 13,588 | — | $51.72万 | 新建仓 |
| PHG | KONINKLIJKE PHILIPS N V | $51.78万 | 0.00% | 19,043 | -34,913 | -64.7% | -$94.93万 | 减仓 |
| — | ZHIHU INC | $52.66万 | 0.00% | 168,256 | 18,170 | 12.1% | $5.69万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $52.68万 | 0.00% | 9,777 | -30,596 | -75.8% | -$164.85万 | 重新持有 |
| — | FIRST NORTHWEST BANCORP | $53.03万 | 0.00% | 49,053 | -13,927 | -22.1% | -$15.06万 | 减仓 |
| — | COMMERCIAL VEH GROUP INC | $53.37万 | 0.00% | 115,524 | -166,066 | -59.0% | -$76.72万 | 减仓 |
| — | ADVANCED FLOWER CAP INC | $53.70万 | 0.00% | 173,233 | 173,233 | — | $53.70万 | 新建仓 |
| BFC | BANK FIRST CORP | $54.06万 | 0.00% | 3,644 | 0 | 0.0% | — | 不变 |
| — | HURCO CO | $54.25万 | 0.00% | 23,694 | 0 | 0.0% | — | 不变 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $55.22万 | 0.00% | 12,816 | 12,816 | — | $55.22万 | 新建仓 |
| CURB | CURBLINE PPTYS CORP | $55.31万 | 0.00% | 18,195 | 8,772 | 93.1% | $26.67万 | 加仓 |
| — | AC IMMUNE SA | $55.44万 | 0.00% | 232,953 | -172,705 | -42.6% | -$41.10万 | 减仓 |
| CHMG | CHEMUNG FINL CORP | $55.62万 | 0.00% | 7,458 | 0 | 0.0% | — | 不变 |
| — | SANGOMA TECHNOLOGIES CORP | $55.80万 | 0.00% | 146,429 | -25,279 | -14.7% | -$9.63万 | 减仓 |
| CLFD | CLEARFIELD INC | $56.07万 | 0.00% | 14,091 | -56,248 | -80.0% | -$223.81万 | 减仓 |
| AIV | APARTMENT INVT & MGMT CO | $56.14万 | 0.00% | 189,010 | -8,224 | -4.2% | -$2.44万 | 减仓 |
| EMBC | EMBECTA CORP | $57.09万 | 0.00% | 175,130 | 20,002 | 12.9% | $6.52万 | 加仓 |
| — | WHITESTONE REIT | $58.86万 | 0.00% | 31,044 | 31,044 | — | $58.86万 | 新建仓 |
| ADT | ADT INC DEL | $59.11万 | 0.00% | 90,941 | -2,660,036 | -96.7% | -$1,729.02万 | 减仓 |
| BDN | BRANDYWINE RLTY TR | $59.11万 | 0.00% | 186,476 | -500,285 | -72.8% | -$158.59万 | 减仓 |
| MCBS | METROCITY BANKSHARES INC | $59.20万 | 0.00% | 16,495 | 16,495 | — | $59.20万 | 新建仓 |
| AMC | AMC ENTMT HLDGS INC | $59.93万 | 0.00% | 315,404 | 315,404 | — | $59.93万 | 新建仓 |
| — | SEANERGY MARITIME HLDGS CORP | $59.98万 | 0.00% | 44,660 | -37,897 | -45.9% | -$50.90万 | 减仓 |
| — | HAWTHORN BANCSHARES INC | $60.23万 | 0.00% | 15,325 | -281 | -1.8% | -$1.10万 | 减仓 |
| MFA | MFA FINL INC | $60.70万 | 0.00% | 62,644 | 41,288 | 193.3% | $40.01万 | 加仓 |
| WNC | WABASH NATL CORP | $60.70万 | 0.00% | 44,965 | -175,839 | -79.6% | -$237.38万 | 减仓 |
| MSEX | MIDDLESEX WTR CO | $61.37万 | 0.00% | 10,927 | 10,927 | — | $61.37万 | 新建仓 |
| — | REPOSITRAK INC | $61.56万 | 0.00% | 68,402 | 40,225 | 142.8% | $36.20万 | 加仓 |
| — | DHI GROUP INC | $62.28万 | 0.00% | 167,871 | 10,450 | 6.6% | $3.88万 | 加仓 |
| — | CODA OCTOPUS GROUP INC | $62.88万 | 0.00% | 64,363 | -35,197 | -35.4% | -$34.39万 | 减仓 |
| WDFC | WD 40 CO | $63.10万 | 0.00% | 2,590 | -1,823 | -41.3% | -$44.42万 | 减仓 |
| TRUP | TRUPANION INC | $63.15万 | 0.00% | 25,495 | 25,495 | — | $63.15万 | 新建仓 |
| — | DMC GLOBAL INC | $63.51万 | 0.00% | 109,317 | 109,317 | — | $63.51万 | 新建仓 |
| BSVN | BANK7 CORP | $64.77万 | 0.00% | 13,231 | 0 | 0.0% | — | 不变 |
| OSUR | ORASURE TECHNOLOGIES INC | $65.13万 | 0.00% | 146,025 | 146,025 | — | $65.13万 | 新建仓 |
| NI | NISOURCE INC | $65.81万 | 0.00% | 13,840 | 13,840 | — | $65.81万 | 新建仓 |
| HTB | HOMETRUST BANCSHARES INC | $65.86万 | 0.00% | 13,202 | 13,202 | — | $65.86万 | 新建仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $66.19万 | 0.00% | 315,197 | 142,115 | 82.1% | $29.84万 | 加仓 |
| JMSB | JOHN MARSHALL BANCORP INC | $66.90万 | 0.00% | 30,689 | 30,689 | — | $66.90万 | 新建仓 |
| IONQ | IONQ INC | $67.51万 | 0.00% | 12,675 | 12,675 | — | $67.51万 | 新建仓 |
| — | SOHU COM LTD | $68.15万 | 0.00% | 56,231 | -34,141 | -37.8% | -$41.38万 | 减仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $68.83万 | 0.00% | 126,293 | 92,757 | 276.6% | $50.55万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $69.43万 | 0.00% | 5,918 | 5,918 | — | $69.43万 | 新建仓 |
| MSA | MSA SAFETY INC | $69.87万 | 0.00% | 4,002 | 4,002 | — | $69.87万 | 新建仓 |
| — | CARECLOUD INC | $70.98万 | 0.00% | 334,809 | 82,810 | 32.9% | $17.56万 | 加仓 |
| INTA | INTAPP INC | $71.56万 | 0.00% | 28,386 | -77,862 | -73.3% | -$196.29万 | 重新持有 |
| BFST | BUSINESS FIRST BANCSHARES IN | $71.67万 | 0.00% | 23,321 | 23,321 | — | $71.67万 | 新建仓 |
| NBN | NORTHEAST BK PORTLAND ME | $72.55万 | 0.00% | 5,474 | 5,474 | — | $72.55万 | 新建仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $72.68万 | 0.00% | 28,247 | 28,247 | — | $72.68万 | 新建仓 |
| CCK | CROWN HLDGS INC | $73.16万 | 0.00% | 6,543 | -261,042 | -97.6% | -$2,918.97万 | 减仓 |
| — | SPERO THERAPEUTICS INC | $73.59万 | 0.00% | 332,970 | 332,970 | — | $73.59万 | 新建仓 |
| — | CPI CARD GROUP INC | $74.21万 | 0.00% | 35,710 | -2,471 | -6.5% | -$5.13万 | 减仓 |
| CCBG | CAPITAL CITY BANK | $74.54万 | 0.00% | 15,083 | 0 | 0.0% | — | 不变 |
| — | FIRST CAP INC | $75.11万 | 0.00% | 11,619 | 0 | 0.0% | — | 不变 |
| BELFA | BEL FUSE INC | $75.22万 | 0.00% | 2,583 | -9,792 | -79.1% | -$285.17万 | 减仓 |
| SNY | SANOFI SA | $75.56万 | 0.00% | 17,713 | -66,722 | -79.0% | -$284.64万 | 减仓 |