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 |
|---|---|---|---|---|---|---|---|---|
| HURN | HURON CONSULTING GROUP INC | $167.10万 | 0.00% | 13,107 | 13,107 | — | $167.10万 | 新建仓 |
| SF | STIFEL FINL CORP | $167.37万 | 0.00% | 22,642 | 22,642 | — | $167.37万 | 新建仓 |
| SYBT | STOCK YDS BANCORP INC | $167.68万 | 0.00% | 25,295 | 25,295 | — | $167.68万 | 新建仓 |
| — | WEAVE COMMUNICATIONS INC | $168.28万 | 0.00% | 364,240 | 327,721 | 897.4% | $151.41万 | 加仓 |
| WSO | WATSCO INC | $168.43万 | 0.00% | 4,630 | 4,630 | — | $168.43万 | 新建仓 |
| PUBM | PUBMATIC INC | $168.74万 | 0.00% | 206,287 | 206,287 | — | $168.74万 | 新建仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $169.06万 | 0.00% | 192,328 | -65,084 | -25.3% | -$57.21万 | 减仓 |
| — | MATERIALISE NV | $169.26万 | 0.00% | 342,637 | -16,340 | -4.6% | -$8.07万 | 减仓 |
| XPER | XPERI INC | $169.48万 | 0.00% | 302,635 | -3,749 | -1.2% | -$2.10万 | 减仓 |
| REG | REGENCY CTRS CORP | $171.76万 | 0.00% | 22,702 | 22,702 | — | $171.76万 | 新建仓 |
| ASTE | ASTEC INDS INC | $171.92万 | 0.00% | 31,932 | 10,682 | 50.3% | $57.51万 | 加仓 |
| CIM | CHIMERA INVT CORP | $173.57万 | 0.00% | 138,299 | 138,299 | — | $173.57万 | 新建仓 |
| WLY | WILEY JOHN & SONS INC | $173.88万 | 0.00% | 45,638 | 45,638 | — | $173.88万 | 新建仓 |
| — | CANTALOUPE INC | $174.82万 | 0.00% | 161,717 | -185,541 | -53.4% | -$200.57万 | 减仓 |
| SCHL | SCHOLASTIC CORP | $175.13万 | 0.00% | 44,837 | 10,795 | 31.7% | $42.17万 | 加仓 |
| CAE | CAE INC | $175.24万 | 0.00% | 67,275 | 8,029 | 13.6% | $20.91万 | 加仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $177.76万 | 0.00% | 834,570 | -205,898 | -19.8% | -$43.86万 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $177.99万 | 0.00% | 39,845 | -178,438 | -81.7% | -$797.08万 | 减仓 |
| — | AMERICAN OUTDOOR BRANDS INC | $178.39万 | 0.00% | 190,997 | 0 | 0.0% | — | 不变 |
| SRI | STONERIDGE INC | $180.45万 | 0.00% | 373,594 | -106,775 | -22.2% | -$51.57万 | 减仓 |
| LAW | CS DISCO INC | $182.12万 | 0.00% | 476,752 | 326,115 | 216.5% | $124.58万 | 加仓 |
| DAVE | DAVE INC | $183.53万 | 0.00% | 10,542 | 10,542 | — | $183.53万 | 新建仓 |
| — | FREIGHTCAR AMER INC | $183.95万 | 0.00% | 230,801 | -118,837 | -34.0% | -$94.71万 | 减仓 |
| PATH | UIPATH INC | $184.32万 | 0.00% | 166,052 | -3,174,788 | -95.0% | -$3,524.01万 | 减仓 |
| BDN | BRANDYWINE RLTY TR | $186.11万 | 0.00% | 686,761 | 686,761 | — | $186.11万 | 新建仓 |
| CLFD | CLEARFIELD INC | $186.19万 | 0.00% | 70,339 | -1,042 | -1.5% | -$2.76万 | 减仓 |
| INTR | INTER & CO INC | $186.44万 | 0.00% | 234,218 | -851,985 | -78.4% | -$678.18万 | 减仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $188.46万 | 0.00% | 58,673 | -5,976 | -9.2% | -$19.19万 | 减仓 |
| WNC | WABASH NATL CORP | $190.33万 | 0.00% | 220,804 | 7,052 | 3.3% | $6.08万 | 加仓 |
| NEXN | NEXXEN INTL LTD | $191.37万 | 0.00% | 293,519 | -94,433 | -24.3% | -$61.57万 | 减仓 |
| SCSC | SCANSOURCE INC | $191.66万 | 0.00% | 52,800 | -42,121 | -44.4% | -$152.90万 | 减仓 |
| AIN | ALBANY INTL CORP | $194.04万 | 0.00% | 37,166 | 33,021 | 796.6% | $172.40万 | 加仓 |
| — | RF INDS LTD | $196.56万 | 0.00% | 190,654 | -9,935 | -5.0% | -$10.24万 | 减仓 |
| SMBK | SMARTFINANCIAL INC | $196.89万 | 0.00% | 50,381 | 0 | 0.0% | — | 不变 |
| CIVB | CIVISTA BANCSHARES INC | $196.94万 | 0.00% | 86,414 | -7,236 | -7.7% | -$16.49万 | 减仓 |
| ATR | APTARGROUP INC | $198.47万 | 0.00% | 15,749 | -19,501 | -55.3% | -$245.75万 | 减仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $199.87万 | 0.00% | 45,758 | 45,758 | — | $199.87万 | 新建仓 |
| RVTY | REVVITY INC | $200.71万 | 0.00% | 22,910 | -328,169 | -93.5% | -$2,875.09万 | 减仓 |
| ERIE | ERIE INDTY CO | $201.78万 | 0.00% | 8,029 | -10,975 | -57.8% | -$275.81万 | 减仓 |
| TWIN | TWIN DISC INC | $202.49万 | 0.00% | 134,364 | -14,671 | -9.8% | -$22.11万 | 减仓 |
| PRAA | PRA GROUP INC | $204.93万 | 0.00% | 117,104 | -80,362 | -40.7% | -$140.63万 | 减仓 |
| TG | TREDEGAR CORP | $206.29万 | 0.00% | 259,483 | -3,520 | -1.3% | -$2.80万 | 减仓 |
| OPBK | OP BANCORP | $206.93万 | 0.00% | 155,590 | 21,713 | 16.2% | $28.88万 | 加仓 |
| USLM | UNITED STS LIME & MINERALS I | $207.17万 | 0.00% | 15,862 | -1,316 | -7.7% | -$17.19万 | 减仓 |
| MMM | 3M CO | $207.33万 | 0.00% | 14,276 | 14,276 | — | $207.33万 | 新建仓 |
| COLB | COLUMBIA BKG SYS INC | $208.06万 | 0.00% | 75,852 | -366,727 | -82.9% | -$1,005.93万 | 重新持有 |
| KVUE | KENVUE INC | $208.35万 | 0.00% | 120,850 | 120,850 | — | $208.35万 | 新建仓 |
| MSM | MSC INDL DIRECT INC | $208.42万 | 0.00% | 22,588 | -96,718 | -81.1% | -$892.42万 | 减仓 |
| THO | THOR INDS INC | $209.51万 | 0.00% | 26,225 | -57,922 | -68.8% | -$462.74万 | 重新持有 |
| VITL | VITAL FARMS INC | $210.25万 | 0.00% | 148,905 | 148,905 | — | $210.25万 | 新建仓 |
| UDR | UDR INC | $211.68万 | 0.00% | 62,663 | -153,442 | -71.0% | -$518.33万 | 重新持有 |
| MEI | METHODE ELECTRS INC | $214.71万 | 0.00% | 388,962 | -424,086 | -52.2% | -$234.10万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $214.83万 | 0.00% | 122,203 | -127,351 | -51.0% | -$223.88万 | 减仓 |
| BRZE | BRAZE INC | $219.50万 | 0.00% | 92,971 | 92,971 | — | $219.50万 | 新建仓 |
| WTI | W & T OFFSHORE INC | $220.47万 | 0.00% | 646,552 | 646,552 | — | $220.47万 | 新建仓 |
| — | BV FINL INC | $220.58万 | 0.00% | 115,248 | 0 | 0.0% | — | 不变 |
| GLRE | GREENLIGHT CAP RE LTD | $220.96万 | 0.00% | 127,798 | 50,099 | 64.5% | $86.62万 | 加仓 |
| — | XUNLEI LTD | $221.93万 | 0.00% | 399,148 | -163,201 | -29.0% | -$90.74万 | 减仓 |
| LEN/B | LENNAR CORP | $222.78万 | 0.00% | 26,484 | -37,215 | -58.4% | -$313.05万 | 减仓 |
| BELFA | BEL FUSE INC | $223.00万 | 0.00% | 12,375 | -2,100 | -14.5% | -$37.84万 | 减仓 |
| RNGR | RANGER ENERGY SVCS INC | $223.25万 | 0.00% | 130,251 | -75,644 | -36.7% | -$129.65万 | 减仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $224.41万 | 0.00% | 109,416 | -136,654 | -55.5% | -$280.28万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $224.52万 | 0.00% | 33,829 | -207,035 | -86.0% | -$1,374.09万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $224.75万 | 0.00% | 11,468 | 11,468 | — | $224.75万 | 新建仓 |
| — | GRAVITY CO LTD | $225.97万 | 0.00% | 36,471 | -10,214 | -21.9% | -$63.29万 | 减仓 |
| EWT | ISHARES INC | $226.72万 | 0.00% | 31,969 | -782,953 | -96.1% | -$5,552.70万 | 减仓 |
| FRST | PRIMIS FINANCIAL CORP | $227.50万 | 0.00% | 171,309 | 22,793 | 15.3% | $30.27万 | 加仓 |
| BY | BYLINE BANCORP INC | $227.90万 | 0.00% | 72,189 | -22,042 | -23.4% | -$69.59万 | 减仓 |
| MGRC | MCGRATH RENTCORP | $228.89万 | 0.00% | 20,755 | -5,534 | -21.1% | -$61.03万 | 减仓 |
| OFIX | ORTHOFIX MED INC | $229.66万 | 0.00% | 200,230 | -55,864 | -21.8% | -$64.08万 | 减仓 |
| PCB | PCB BANCORP | $230.13万 | 0.00% | 102,326 | 0 | 0.0% | — | 不变 |
| VTOL | BRISTOW GROUP INC | $230.84万 | 0.00% | 49,231 | -12,641 | -20.4% | -$59.27万 | 减仓 |
| SWIM | LATHAM GROUP INC | $231.58万 | 0.00% | 431,239 | 321,577 | 293.2% | $172.69万 | 加仓 |
| TRGP | TARGA RES CORP | $233.33万 | 0.00% | 9,306 | -5,070 | -35.3% | -$127.12万 | 重新持有 |
| ITIC | INVESTORS TITLE CO NC | $233.49万 | 0.00% | 10,743 | 0 | 0.0% | — | 不变 |
| ARTNA | ARTESIAN RES CORP | $234.59万 | 0.00% | 73,656 | 17,213 | 30.5% | $54.82万 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $235.10万 | 0.00% | 84,055 | 84,055 | — | $235.10万 | 新建仓 |
| HNRG | HALLADOR ENERGY COMPANY | $235.15万 | 0.00% | 144,438 | 144,438 | — | $235.15万 | 新建仓 |
| — | PEOPLES BANCORP N C INC | $238.30万 | 0.00% | 60,852 | -163 | -0.3% | -$6,383 | 减仓 |
| BH/A | BIGLARI HLDGS INC | $238.75万 | 0.00% | 1,370 | 487 | 55.2% | $84.87万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $240.95万 | 0.00% | 26,043 | -47,320 | -64.5% | -$437.80万 | 减仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $241.32万 | 0.00% | 1,018,245 | 905,992 | 807.1% | $214.72万 | 加仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $242.67万 | 0.00% | 44,527 | 11,065 | 33.1% | $60.30万 | 加仓 |
| CART | MAPLEBEAR INC | $243.64万 | 0.00% | 65,040 | -3,593 | -5.2% | -$13.46万 | 减仓 |
| MPAA | MOTORCAR PTS AMER INC | $244.71万 | 0.00% | 221,253 | -5,616 | -2.5% | -$6.21万 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $245.17万 | 0.00% | 91,585 | -125,234 | -57.8% | -$335.25万 | 减仓 |
| NBTB | NBT BANCORP INC | $245.77万 | 0.00% | 57,719 | 12,774 | 28.4% | $54.39万 | 加仓 |
| CSL | CARLISLE COS INC | $247.31万 | 0.00% | 7,413 | 3,784 | 104.3% | $126.24万 | 加仓 |
| FOSL | FOSSIL GROUP INC | $247.83万 | 0.00% | 575,001 | -113,141 | -16.4% | -$48.76万 | 减仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $247.86万 | 0.00% | 1,050,262 | 78,853 | 8.1% | $18.61万 | 加仓 |
| — | CREXENDO INC | $250.77万 | 0.00% | 406,442 | 85,943 | 26.8% | $53.03万 | 加仓 |
| HY | HYSTER-YALE INC | $251.62万 | 0.00% | 77,399 | 10,424 | 15.6% | $33.89万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $251.99万 | 0.00% | 22,677 | -21,097 | -48.2% | -$234.43万 | 重新持有 |
| — | RCI HOSPITALITY HLDGS INC | $252.09万 | 0.00% | 110,517 | -68,071 | -38.1% | -$155.27万 | 减仓 |
| SPT | SPROUT SOCIAL INC | $252.22万 | 0.00% | 442,496 | 141,258 | 46.9% | $80.52万 | 加仓 |
| UPWK | UPWORK INC | $252.99万 | 0.00% | 230,830 | -83,364 | -26.5% | -$91.37万 | 减仓 |
| IIIN | INSTEEL INDS INC | $254.33万 | 0.00% | 75,672 | 5,200 | 7.4% | $17.48万 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $254.67万 | 0.00% | 200,687 | -138,264 | -40.8% | -$175.46万 | 减仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $257.98万 | 0.00% | 1,216,876 | 187,160 | 18.2% | $39.68万 | 加仓 |
| LYTS | LSI INDS INC OHIO | $258.18万 | 0.00% | 138,808 | -49,295 | -26.2% | -$91.69万 | 减仓 |