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 |
|---|---|---|---|---|---|---|---|---|
| VEL | VELOCITY FINL INC | $107.15万 | 0.00% | 59,232 | -39,018 | -39.7% | -$70.58万 | 减仓 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $109.46万 | 0.00% | 39,446 | 1,634 | 4.3% | $4.53万 | 加仓 |
| — | EAGLE BANCORP MONT INC | $109.77万 | 0.00% | 53,340 | -13,302 | -20.0% | -$27.38万 | 减仓 |
| — | ELLINGTON CREDIT COMPANY | $111.52万 | 0.00% | 251,728 | 0 | 0.0% | — | 不变 |
| — | AC IMMUNE SA | $111.56万 | 0.00% | 405,658 | 30,035 | 8.0% | $8.26万 | 加仓 |
| POWW | OUTDOOR HOLDING CO | $111.61万 | 0.00% | 555,264 | 555,264 | — | $111.61万 | 新建仓 |
| RLX | RLX TECHNOLOGY INC | $111.73万 | 0.00% | 507,857 | -365,050 | -41.8% | -$80.31万 | 减仓 |
| — | CODA OCTOPUS GROUP INC | $112.50万 | 0.00% | 99,560 | 99,560 | — | $112.50万 | 新建仓 |
| FOXF | FOX FACTORY HLDG CORP | $112.81万 | 0.00% | 68,536 | -74,045 | -51.9% | -$121.88万 | 减仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $113.27万 | 0.00% | 210,542 | 210,542 | — | $113.27万 | 新建仓 |
| OMDA | OMADA HEALTH INC | $114.41万 | 0.00% | 91,022 | 91,022 | — | $114.41万 | 新建仓 |
| BANR | BANNER CORP | $114.45万 | 0.00% | 18,862 | 1,693 | 9.9% | $10.27万 | 加仓 |
| WSFS | WSFS FINL CORP | $114.69万 | 0.00% | 17,521 | 5,260 | 42.9% | $34.43万 | 加仓 |
| IRS | IRSA INVERSIONES Y REP S A | $114.98万 | 0.00% | 70,930 | -150,782 | -68.0% | -$244.42万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $115.51万 | 0.00% | 9,120 | -24,490 | -72.9% | -$310.19万 | 减仓 |
| ELMD | ELECTROMED INC | $115.72万 | 0.00% | 49,431 | 0 | 0.0% | — | 不变 |
| WS | WORTHINGTON STL INC | $116.41万 | 0.00% | 38,355 | -15,774 | -29.1% | -$47.87万 | 减仓 |
| GPRE | GREEN PLAINS INC | $116.58万 | 0.00% | 70,871 | 70,871 | — | $116.58万 | 新建仓 |
| UMC | UNITED MICROELECTRONICS CORP | $116.65万 | 0.00% | 129,895 | 1,074 | 0.8% | $9,645 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $117.17万 | 0.00% | 38,900 | -104,530 | -72.9% | -$314.84万 | 减仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $118.12万 | 0.00% | 89,758 | 25,042 | 38.7% | $32.96万 | 加仓 |
| — | CHEGG INC | $118.19万 | 0.00% | 1,594,392 | -1,169,860 | -42.3% | -$86.72万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $119.72万 | 0.00% | 7,368 | 7,368 | — | $119.72万 | 新建仓 |
| ROCK | GIBRALTAR INDS INC | $120.21万 | 0.00% | 30,151 | -13,329 | -30.7% | -$53.14万 | 减仓 |
| BWFG | BANKWELL FINL GROUP INC | $120.82万 | 0.00% | 24,902 | 0 | 0.0% | — | 不变 |
| GABC | GERMAN AMERN BANCORP INC | $120.90万 | 0.00% | 28,931 | 5,301 | 22.4% | $22.15万 | 加仓 |
| IT | GARTNER INC | $120.97万 | 0.00% | 7,640 | -296,239 | -97.5% | -$4,690.65万 | 减仓 |
| — | DIANA SHIPPING INC | $121.24万 | 0.00% | 484,951 | 414,280 | 586.2% | $103.57万 | 加仓 |
| — | AMERICAN WOODMARK CORP | $122.20万 | 0.00% | 30,680 | -29,048 | -48.6% | -$115.70万 | 减仓 |
| — | BETTERWARE DE MEXC S A P I D | $122.37万 | 0.00% | 72,582 | 46,452 | 177.8% | $78.32万 | 加仓 |
| LII | LENNOX INTL INC | $123.27万 | 0.00% | 2,656 | 2,656 | — | $123.27万 | 新建仓 |
| — | RICHMOND MUT BANCORPORATION | $123.57万 | 0.00% | 91,061 | 0 | 0.0% | — | 不变 |
| FLXS | FLEXSTEEL INDS INC | $123.90万 | 0.00% | 27,570 | -15,760 | -36.4% | -$70.83万 | 减仓 |
| CWCO | CONSOLIDATED WATER CO INC | $124.06万 | 0.00% | 37,458 | 37,458 | — | $124.06万 | 新建仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $124.33万 | 0.00% | 218,898 | 218,898 | — | $124.33万 | 新建仓 |
| GLIBK | GCI LIBERTY INC | $124.85万 | 0.00% | 33,554 | 9,180 | 37.7% | $34.16万 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $125.44万 | 0.00% | 20,371 | 20,371 | — | $125.44万 | 新建仓 |
| RTO | RENTOKIL INITIAL PLC | $126.58万 | 0.00% | 40,211 | 40,211 | — | $126.58万 | 新建仓 |
| TNET | TRINET GROUP INC | $126.68万 | 0.00% | 34,774 | 34,774 | — | $126.68万 | 新建仓 |
| AMSF | AMERISAFE INC | $126.95万 | 0.00% | 38,088 | 19,352 | 103.3% | $64.50万 | 加仓 |
| — | ASCENT INDUSTRIES CO | $127.18万 | 0.00% | 95,550 | 40,659 | 74.1% | $54.12万 | 加仓 |
| INTT | INTEST CORP | $127.55万 | 0.00% | 93,441 | 93,441 | — | $127.55万 | 新建仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $127.74万 | 0.00% | 51,095 | -7,468 | -12.8% | -$18.67万 | 减仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $128.76万 | 0.00% | 419,423 | 263,699 | 169.3% | $80.96万 | 加仓 |
| KFRC | KFORCE INC | $128.82万 | 0.00% | 44,055 | -22,900 | -34.2% | -$66.96万 | 减仓 |
| BHB | BAR HBR BANKSHARES | $129.29万 | 0.00% | 39,842 | 0 | 0.0% | — | 不变 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $130.74万 | 0.00% | 70,140 | 70,140 | — | $130.74万 | 新建仓 |
| NBR | NABORS INDUSTRIES LTD | $132.47万 | 0.00% | 15,393 | 15,393 | — | $132.47万 | 新建仓 |
| — | OMEGA FLEX INC | $133.69万 | 0.00% | 43,069 | 17,866 | 70.9% | $55.46万 | 加仓 |
| GATX | GATX CORP | $134.68万 | 0.00% | 7,888 | 7,888 | — | $134.68万 | 新建仓 |
| MVBF | MVB FINL CORP | $134.85万 | 0.00% | 54,309 | 3,806 | 7.5% | $9.45万 | 加仓 |
| CBRE | CBRE GROUP INC | $134.93万 | 0.00% | 9,961 | -207,505 | -95.4% | -$2,810.86万 | 减仓 |
| IOSP | INNOSPEC INC | $135.07万 | 0.00% | 18,497 | 12,259 | 196.5% | $89.52万 | 加仓 |
| NDSN | NORDSON CORP | $135.56万 | 0.00% | 5,095 | -3,474 | -40.5% | -$92.43万 | 减仓 |
| — | BASSETT FURNITURE INDS INC | $136.49万 | 0.00% | 96,461 | 0 | 0.0% | — | 不变 |
| SPXC | SPX TECHNOLOGIES INC | $136.54万 | 0.00% | 6,829 | 6,829 | — | $136.54万 | 新建仓 |
| EMBC | EMBECTA CORP | $137.13万 | 0.00% | 155,128 | -197,964 | -56.1% | -$175.00万 | 减仓 |
| WTBA | WEST BANCORPORATION INC | $137.41万 | 0.00% | 57,759 | -896 | -1.5% | -$2.13万 | 减仓 |
| — | GENCOR INDS INC | $138.00万 | 0.00% | 91,998 | 7,338 | 8.7% | $11.01万 | 加仓 |
| — | SUPERIOR GROUP OF CO INC | $138.62万 | 0.00% | 136,438 | -11,642 | -7.9% | -$11.83万 | 减仓 |
| SYM | SYMBOTIC INC | $139.07万 | 0.00% | 26,141 | -1,869 | -6.7% | -$9.94万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $139.45万 | 0.00% | 18,978 | -92,752 | -83.0% | -$681.54万 | 减仓 |
| — | SOHU COM LTD | $139.62万 | 0.00% | 90,372 | -80,706 | -47.2% | -$124.69万 | 减仓 |
| CTKB | CYTEK BIOSCIENCES INC | $139.80万 | 0.00% | 319,909 | -41,768 | -11.5% | -$18.25万 | 减仓 |
| UNTY | UNITY BANCORP INC | $140.20万 | 0.00% | 27,050 | 0 | 0.0% | — | 不变 |
| RDY | DR REDDYS LABS LTD | $142.16万 | 0.00% | 102,643 | 102,643 | — | $142.16万 | 新建仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $143.80万 | 0.00% | 38,185 | 16,866 | 79.1% | $63.52万 | 加仓 |
| GRC | GORMAN RUPP CO | $143.89万 | 0.00% | 23,159 | -7,878 | -25.4% | -$48.95万 | 减仓 |
| BCO | BRINKS CO | $144.10万 | 0.00% | 13,905 | 13,905 | — | $144.10万 | 新建仓 |
| FPH | FIVE POINT HOLDINGS LLC | $146.23万 | 0.00% | 302,125 | -84,456 | -21.8% | -$40.88万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $147.84万 | 0.00% | 53,956 | 53,956 | — | $147.84万 | 新建仓 |
| NVGS | NAVIGATOR HLDGS LTD | $147.87万 | 0.00% | 76,496 | 25,756 | 50.8% | $49.79万 | 加仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $147.88万 | 0.00% | 208,875 | 83,380 | 66.4% | $59.03万 | 加仓 |
| IRMD | IRADIMED CORP | $148.67万 | 0.00% | 15,445 | 9,136 | 144.8% | $87.94万 | 加仓 |
| — | SUNOPTA INC | $148.78万 | 0.00% | 229,571 | 229,571 | — | $148.78万 | 新建仓 |
| MCB | METROPOLITAN BK HLDG CORP | $149.50万 | 0.00% | 17,949 | 8,639 | 92.8% | $71.95万 | 加仓 |
| AZTA | AZENTA INC | $150.89万 | 0.00% | 71,410 | 71,410 | — | $150.89万 | 新建仓 |
| — | HIGH TEMPLAR TECHNOLOGY LTD | $151.82万 | 0.00% | 782,571 | -283,021 | -26.6% | -$54.91万 | 减仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $152.44万 | 0.00% | 29,053 | -52,922 | -64.6% | -$277.68万 | 减仓 |
| PGEN | PRECIGEN INC | $153.13万 | 0.00% | 395,695 | 395,695 | — | $153.13万 | 新建仓 |
| TDAY | USA TODAY CO INC | $153.24万 | 0.00% | 217,366 | 217,366 | — | $153.24万 | 新建仓 |
| POOL | POOL CORP | $153.39万 | 0.00% | 7,581 | -38,740 | -83.6% | -$783.83万 | 减仓 |
| CMP | COMPASS MINERALS INTL INC | $153.48万 | 0.00% | 65,730 | -30,296 | -31.5% | -$70.74万 | 减仓 |
| BIOA | BIOAGE LABS INC | $153.70万 | 0.00% | 87,881 | 87,881 | — | $153.70万 | 新建仓 |
| REI | RING ENERGY INC | $154.21万 | 0.00% | 1,007,921 | 431,549 | 74.9% | $66.03万 | 加仓 |
| RUSHB | RUSH ENTERPRISES INC | $155.17万 | 0.00% | 24,113 | 3,119 | 14.9% | $20.07万 | 加仓 |
| SGU | STAR GROUP LP | $158.51万 | 0.00% | 129,080 | 16,544 | 14.7% | $20.32万 | 加仓 |
| FCCO | FIRST CMNTY CORP S C | $159.52万 | 0.00% | 54,575 | 19,418 | 55.2% | $56.76万 | 加仓 |
| RLGT | RADIANT LOGISTICS INC | $160.89万 | 0.00% | 228,218 | 6,098 | 2.7% | $4.30万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $161.96万 | 0.00% | 16,789 | 16,789 | — | $161.96万 | 新建仓 |
| UFPI | UFP INDUSTRIES INC | $162.05万 | 0.00% | 17,591 | -78,527 | -81.7% | -$723.39万 | 减仓 |
| OPFI | OPPFI INC | $163.20万 | 0.00% | 211,667 | 142,971 | 208.1% | $110.23万 | 加仓 |
| MTA | METALLA RTY & STREAMING LTD | $164.11万 | 0.00% | 254,304 | 85,201 | 50.4% | $54.98万 | 加仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $165.00万 | 0.00% | 70,814 | 33,665 | 90.6% | $78.44万 | 加仓 |
| CSGP | COSTAR GROUP INC | $165.03万 | 0.00% | 40,911 | -412,986 | -91.0% | -$1,665.99万 | 重新持有 |
| MTRX | MATRIX SVC CO | $165.10万 | 0.00% | 143,817 | -261,793 | -64.5% | -$300.54万 | 减仓 |
| KEP | KOREA ELEC PWR CORP | $165.58万 | 0.00% | 116,196 | -1,266,767 | -91.6% | -$1,805.14万 | 减仓 |
| UPB | UPSTREAM BIO INC | $166.58万 | 0.00% | 185,087 | 185,087 | — | $166.58万 | 新建仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $166.83万 | 0.00% | 241,430 | 241,430 | — | $166.83万 | 新建仓 |
| VLRS | CONTROLADORA VUELA COMP DE A | $166.99万 | 0.00% | 230,654 | -1,279,464 | -84.7% | -$926.33万 | 减仓 |