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 |
|---|---|---|---|---|---|---|---|---|
| PLXS | PLEXUS CORP | $75.83万 | 0.00% | 2,522 | -138,745 | -98.2% | -$4,171.65万 | 重新持有 |
| — | C & F FINL CORP | $76.02万 | 0.00% | 9,502 | 0 | 0.0% | — | 不变 |
| NBBK | NB BANCORP INC | $76.03万 | 0.00% | 35,981 | -4,295 | -10.7% | -$9.08万 | 减仓 |
| WPC | WP CAREY INC | $76.61万 | 0.00% | 10,715 | 10,715 | — | $76.61万 | 新建仓 |
| CTO | CTO RLTY GROWTH INC NEW | $77.28万 | 0.00% | 35,929 | 35,929 | — | $77.28万 | 新建仓 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $77.63万 | 0.00% | 43,785 | 5,894 | 15.6% | $10.45万 | 加仓 |
| — | GREENFIRE RES LTD NEW | $78.37万 | 0.00% | 138,704 | 138,704 | — | $78.37万 | 新建仓 |
| NYAX | NAYAX LTD | $78.65万 | 0.00% | 12,107 | 12,107 | — | $78.65万 | 新建仓 |
| KSPI | KASPI KZ JSC | $79.15万 | 0.00% | 9,136 | -495,397 | -98.2% | -$4,292.12万 | 重新持有 |
| JOE | ST JOE CO | $79.67万 | 0.00% | 12,721 | -1,077 | -7.8% | -$6.75万 | 减仓 |
| KVUE | KENVUE INC | $79.76万 | 0.00% | 41,739 | -79,111 | -65.5% | -$151.18万 | 减仓 |
| — | ULTRALIFE CORP | $80.11万 | 0.00% | 126,753 | 0 | 0.0% | — | 不变 |
| — | AVANOS MED INC | $80.79万 | 0.00% | 32,473 | 20,520 | 171.7% | $51.05万 | 加仓 |
| BG | BUNGE GLOBAL SA | $81.00万 | 0.00% | 7,589 | -113,484 | -93.7% | -$1,211.21万 | 减仓 |
| SBR | SABINE RTY TR | $82.07万 | 0.00% | 11,212 | 944 | 9.2% | $6.91万 | 加仓 |
| SRAD | SPORTRADAR GROUP AG | $82.66万 | 0.00% | 55,214 | -818,112 | -93.7% | -$1,224.71万 | 重新持有 |
| PACK | RANPAK HOLDINGS CORP | $82.70万 | 0.00% | 113,138 | 113,138 | — | $82.70万 | 新建仓 |
| INBK | FIRST INTERNET BANCORP | $83.27万 | 0.00% | 29,953 | 0 | 0.0% | — | 不变 |
| — | HAMILTON BEACH BRANDS HLDG C | $83.39万 | 0.00% | 36,208 | -6,414 | -15.0% | -$14.77万 | 减仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $83.89万 | 0.00% | 77,316 | 77,316 | — | $83.89万 | 新建仓 |
| CRD/A | CRAWFORD & CO | $84.51万 | 0.00% | 74,986 | 0 | 0.0% | — | 不变 |
| GDYN | GRID DYNAMICS HLDGS INC | $84.60万 | 0.00% | 148,941 | 148,941 | — | $84.60万 | 新建仓 |
| STNE | STONECO LTD | $85.81万 | 0.00% | 79,160 | 79,160 | — | $85.81万 | 新建仓 |
| INMD | INMODE LTD | $86.15万 | 0.00% | 58,923 | 58,923 | — | $86.15万 | 新建仓 |
| LTC | LTC PPTYS INC | $87.44万 | 0.00% | 22,742 | 22,742 | — | $87.44万 | 新建仓 |
| HNRG | HALLADOR ENERGY COMPANY | $87.49万 | 0.00% | 50,308 | -94,130 | -65.2% | -$163.69万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $88.11万 | 0.00% | 6,696 | 6,696 | — | $88.11万 | 新建仓 |
| RNST | RENASANT CORP | $88.29万 | 0.00% | 20,754 | 20,754 | — | $88.29万 | 新建仓 |
| POWW | OUTDOOR HOLDING CO | $88.42万 | 0.00% | 387,816 | -167,448 | -30.2% | -$38.18万 | 减仓 |
| TFSL | TFS FINL CORP | $88.85万 | 0.00% | 50,142 | 50,142 | — | $88.85万 | 新建仓 |
| SHAK | SHAKE SHACK INC | $88.90万 | 0.00% | 15,869 | 15,869 | — | $88.90万 | 新建仓 |
| SR | SPIRE INC | $89.23万 | 0.00% | 11,426 | 11,426 | — | $89.23万 | 新建仓 |
| — | FIRST NATL CORP VA | $89.24万 | 0.00% | 29,727 | 29,727 | — | $89.24万 | 新建仓 |
| — | ALDEYRA THERAPEUTICS INC | $89.71万 | 0.00% | 421,178 | 421,178 | — | $89.71万 | 新建仓 |
| — | TILLYS INC | $89.81万 | 0.00% | 213,834 | 162,789 | 318.9% | $68.37万 | 加仓 |
| — | PIONEER BANCORP INC MD | $90.03万 | 0.00% | 52,740 | 0 | 0.0% | — | 不变 |
| PR | PERMIAN RESOURCES CORP | $90.41万 | 0.00% | 49,110 | -5,628,215 | -99.1% | -$1.04亿 | 减仓 |
| KHC | KRAFT HEINZ CO | $90.93万 | 0.00% | 38,498 | -1,937,348 | -98.1% | -$4,576.02万 | 重新持有 |
| SRI | STONERIDGE INC | $94.07万 | 0.00% | 128,515 | -245,079 | -65.6% | -$179.40万 | 减仓 |
| — | MAMMOTH ENERGY SVCS INC | $94.28万 | 0.00% | 290,096 | 290,096 | — | $94.28万 | 新建仓 |
| USCB | USCB FINANCIAL HOLDINGS INC | $95.20万 | 0.00% | 46,530 | 0 | 0.0% | — | 不变 |
| — | CHICAGO ATLANTIC REAL ESTATE | $95.38万 | 0.00% | 88,975 | 88,975 | — | $95.38万 | 新建仓 |
| — | CATO CORP NEW | $95.55万 | 0.00% | 294,905 | 0 | 0.0% | — | 不变 |
| COSO | COASTALSOUTH BANCSHARES INC | $95.65万 | 0.00% | 35,622 | 35,622 | — | $95.65万 | 新建仓 |
| FSBC | FIVE STAR BANCORP | $97.25万 | 0.00% | 19,974 | 19,974 | — | $97.25万 | 新建仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $97.90万 | 0.00% | 210,542 | 0 | 0.0% | — | 不变 |
| ADAM | ADAMAS TRUST INC. | $99.66万 | 0.00% | 106,243 | 45,707 | 75.5% | $42.87万 | 加仓 |
| — | FREIGHTCAR AMER INC | $99.85万 | 0.00% | 102,516 | -128,285 | -55.6% | -$124.95万 | 减仓 |
| PEBO | PEOPLES BANCORP INC | $100.00万 | 0.00% | 26,035 | 11,479 | 78.9% | $44.09万 | 重新持有 |
| PHVS | PHARVARIS N V | $101.36万 | 0.00% | 29,313 | 29,313 | — | $101.36万 | 新建仓 |
| KRT | KARAT PACKAGING INC | $101.52万 | 0.00% | 30,342 | 14,689 | 93.8% | $49.15万 | 加仓 |
| — | PERMA-PIPE INTL HLDGS INC | $101.74万 | 0.00% | 37,363 | -117,421 | -75.9% | -$319.74万 | 减仓 |
| PNTG | PENNANT GROUP INC | $101.75万 | 0.00% | 27,538 | -586 | -2.1% | -$2.17万 | 减仓 |
| CBAN | COLONY BANKCORP INC | $101.87万 | 0.00% | 50,706 | 50,706 | — | $101.87万 | 新建仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $102.74万 | 0.00% | 21,734 | 21,734 | — | $102.74万 | 新建仓 |
| EGHT | 8X8 INC NEW | $104.65万 | 0.00% | 611,961 | 486,815 | 389.0% | $83.25万 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $106.01万 | 0.00% | 43,697 | -40,358 | -48.0% | -$97.91万 | 减仓 |
| CMT | CORE MOLDING TECHNOLOGIES IN | $107.67万 | 0.00% | 45,621 | 14,449 | 46.4% | $34.10万 | 加仓 |
| BCML | BAYCOM CORP | $108.06万 | 0.00% | 32,844 | 0 | 0.0% | — | 不变 |
| ASPN | ASPEN AEROGELS INC | $108.51万 | 0.00% | 171,150 | 171,150 | — | $108.51万 | 新建仓 |
| — | EAGLE BANCORP MONT INC | $108.97万 | 0.00% | 45,536 | -7,804 | -14.6% | -$18.67万 | 减仓 |
| RDN | RADIAN GROUP INC | $109.15万 | 0.00% | 28,974 | 28,974 | — | $109.15万 | 新建仓 |
| CYRX | CRYOPORT INC | $110.53万 | 0.00% | 70,403 | 70,403 | — | $110.53万 | 新建仓 |
| — | ELLINGTON CREDIT COMPANY | $111.26万 | 0.00% | 251,728 | 0 | 0.0% | — | 不变 |
| — | SILA REALTY TRUST INC | $112.12万 | 0.00% | 36,931 | 36,931 | — | $112.12万 | 新建仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $113.04万 | 0.00% | 26,999 | -11,186 | -29.3% | -$46.84万 | 减仓 |
| SSD | SIMPSON MFG INC | $113.22万 | 0.00% | 5,408 | 956 | 21.5% | $20.01万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $113.61万 | 0.00% | 9,878 | -338,040 | -97.2% | -$3,887.95万 | 重新持有 |
| — | KALTURA INC | $114.01万 | 0.00% | 876,977 | 61,207 | 7.5% | $7.96万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $114.18万 | 0.00% | 60,767 | -392,384 | -86.6% | -$737.29万 | 减仓 |
| FSBW | FS BANCORP INC | $116.05万 | 0.00% | 26,739 | 0 | 0.0% | — | 不变 |
| CLVT | CLARIVATE PLC | $117.56万 | 0.00% | 544,263 | -776,719 | -58.8% | -$167.77万 | 减仓 |
| FNLC | FIRST BANCORP INC ME | $119.38万 | 0.00% | 34,286 | 0 | 0.0% | — | 不变 |
| FPH | FIVE POINT HOLDINGS LLC | $120.58万 | 0.00% | 228,795 | -73,330 | -24.3% | -$38.64万 | 减仓 |
| — | MEDALLION FINANCIAL CORP | $120.81万 | 0.00% | 118,321 | 0 | 0.0% | — | 不变 |
| BIOA | BIOAGE LABS INC | $121.43万 | 0.00% | 49,545 | -38,336 | -43.6% | -$93.96万 | 减仓 |
| FINV | FINVOLUTION GROUP | $121.47万 | 0.00% | 253,588 | -1,642,946 | -86.6% | -$786.97万 | 减仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $122.42万 | 0.00% | 79,807 | 79,807 | — | $122.42万 | 新建仓 |
| NET | CLOUDFLARE INC | $123.33万 | 0.00% | 5,028 | -507,526 | -99.0% | -$1.24亿 | 重新持有 |
| — | SB FINL GROUP INC | $123.49万 | 0.00% | 48,869 | 17,868 | 57.6% | $45.15万 | 加仓 |
| — | GOSSAMER BIO INC | $124.66万 | 0.00% | 7,573,388 | 6,823,080 | 909.4% | $112.31万 | 重新持有 |
| GLRE | GREENLIGHT CAP RE LTD | $125.02万 | 0.00% | 77,269 | -50,529 | -39.5% | -$81.76万 | 减仓 |
| VTOL | BRISTOW GROUP INC | $125.96万 | 0.00% | 30,484 | -18,747 | -38.1% | -$77.46万 | 减仓 |
| PINE | ALPINE INCOME PPTY TR INC | $127.80万 | 0.00% | 61,560 | 50,100 | 437.2% | $104.01万 | 加仓 |
| RLX | RLX TECHNOLOGY INC | $128.38万 | 0.00% | 675,675 | 167,818 | 33.0% | $31.89万 | 加仓 |
| INIO | INNIO NV | $128.39万 | 0.00% | 32,463 | 32,463 | — | $128.39万 | 新建仓 |
| ERIE | ERIE INDTY CO | $128.63万 | 0.00% | 5,365 | -2,664 | -33.2% | -$63.87万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $128.70万 | 0.00% | 14,113 | -81,458 | -85.2% | -$742.82万 | 减仓 |
| — | DRILLING TOOLS INTL CORP | $129.41万 | 0.00% | 670,494 | 450,077 | 204.2% | $86.86万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $129.58万 | 0.00% | 5,929 | -65,901 | -91.7% | -$1,440.33万 | 减仓 |
| — | BETTERWARE DE MEXC S A P I D | $130.57万 | 0.00% | 72,582 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $130.98万 | 0.00% | 3,255 | 3,255 | — | $130.98万 | 新建仓 |
| — | SUPERIOR GROUP OF CO INC | $131.27万 | 0.00% | 100,054 | -36,384 | -26.7% | -$47.74万 | 减仓 |
| TCBK | TRICO BANCSHARES | $132.31万 | 0.00% | 24,571 | 24,571 | — | $132.31万 | 新建仓 |
| ITGR | INTEGER HLDGS CORP | $133.56万 | 0.00% | 14,292 | 14,292 | — | $133.56万 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $134.25万 | 0.00% | 9,209 | 1,581 | 20.7% | $23.05万 | 加仓 |
| — | OMEGA FLEX INC | $135.19万 | 0.00% | 43,069 | 0 | 0.0% | — | 不变 |
| MNKD | MANNKIND CORP | $135.92万 | 0.00% | 319,066 | 18,562 | 6.2% | $7.91万 | 重新持有 |
| FMBH | FIRST MID BANCSHARES INC | $136.02万 | 0.00% | 28,285 | 19,339 | 216.2% | $93.00万 | 加仓 |
| OBT | ORANGE CNTY BANCORP INC | $137.11万 | 0.00% | 37,278 | 19,402 | 108.5% | $71.36万 | 加仓 |