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 |
|---|---|---|---|---|---|---|---|---|
| NVCR | NOVOCURE LTD | $239.63万 | 0.00% | 158,173 | 130,043 | 462.3% | $197.02万 | 加仓 |
| — | RICHMOND MUT BANCORPORATION | $239.70万 | 0.00% | 150,946 | 59,885 | 65.8% | $95.10万 | 加仓 |
| PSFE | PAYSAFE LIMITED | $240.55万 | 0.00% | 322,015 | 174,054 | 117.6% | $130.02万 | 加仓 |
| HRL | HORMEL FOODS CORP | $242.11万 | 0.00% | 97,546 | -204,276 | -67.7% | -$507.01万 | 重新持有 |
| RGEN | REPLIGEN CORP | $243.16万 | 0.00% | 17,822 | 17,822 | — | $243.16万 | 新建仓 |
| CMRE | COSTAMARE INC | $243.37万 | 0.00% | 173,590 | -300,367 | -63.4% | -$421.11万 | 减仓 |
| — | BV FINL INC | $244.10万 | 0.00% | 115,248 | 0 | 0.0% | — | 不变 |
| — | 1STDIBS COM INC | $246.10万 | 0.00% | 502,245 | -20,450 | -3.9% | -$10.02万 | 减仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $246.88万 | 0.00% | 1,142,971 | 92,709 | 8.8% | $20.03万 | 加仓 |
| AMSF | AMERISAFE INC | $247.53万 | 0.00% | 73,169 | 35,081 | 92.1% | $118.68万 | 加仓 |
| UPB | UPSTREAM BIO INC | $247.57万 | 0.00% | 357,756 | 172,669 | 93.3% | $119.49万 | 加仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $248.20万 | 0.00% | 84,999 | -81,579 | -49.0% | -$238.21万 | 减仓 |
| UMH | UMH PPTYS INC | $248.68万 | 0.00% | 164,256 | 164,256 | — | $248.68万 | 新建仓 |
| KROS | KEROS THERAPEUTICS INC | $249.50万 | 0.00% | 233,175 | -357,074 | -60.5% | -$382.07万 | 减仓 |
| SEPN | SEPTERNA INC | $250.00万 | 0.00% | 74,649 | 74,649 | — | $250.00万 | 新建仓 |
| WTFC | WINTRUST FINL CORP | $250.45万 | 0.00% | 15,583 | 10,771 | 223.8% | $173.11万 | 加仓 |
| — | BAOZUN INC | $252.01万 | 0.00% | 890,508 | 511,736 | 135.1% | $144.82万 | 加仓 |
| WSE | WISE GROUP PLC | $252.21万 | 0.00% | 211,333 | 211,333 | — | $252.21万 | 新建仓 |
| PSMT | PRICESMART INC | $252.65万 | 0.00% | 12,934 | 12,934 | — | $252.65万 | 新建仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $252.81万 | 0.00% | 102,977 | 80,916 | 366.8% | $198.65万 | 加仓 |
| GCMG | GCM GROSVENOR INC | $252.82万 | 0.00% | 205,546 | -253,814 | -55.3% | -$312.19万 | 减仓 |
| EFXT | ENERFLEX LTD | $253.71万 | 0.00% | 103,413 | -363,214 | -77.8% | -$891.10万 | 减仓 |
| PD | PAGERDUTY INC | $254.55万 | 0.00% | 263,784 | 240,631 | 1,039.3% | $232.21万 | 加仓 |
| — | ESPEY MFG & ELECTRS CORP | $256.36万 | 0.00% | 38,064 | -23,815 | -38.5% | -$160.39万 | 减仓 |
| PUBM | PUBMATIC INC | $256.58万 | 0.00% | 195,563 | -10,724 | -5.2% | -$14.07万 | 减仓 |
| CASK | MGP INGREDIENTS INC NEW | $257.98万 | 0.00% | 147,249 | -911 | -0.6% | -$1.60万 | 减仓 |
| GNE | GENIE ENERGY LTD | $257.99万 | 0.00% | 178,538 | -33,712 | -15.9% | -$48.71万 | 减仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $259.17万 | 0.00% | 177,517 | 87,759 | 97.8% | $128.13万 | 加仓 |
| BNTX | BIONTECH SE | $263.27万 | 0.00% | 28,293 | 22,677 | 403.8% | $211.01万 | 加仓 |
| BHB | BAR HBR BANKSHARES | $264.98万 | 0.00% | 70,175 | 30,333 | 76.1% | $114.54万 | 加仓 |
| FSTR | FOSTER L B CO | $265.71万 | 0.00% | 58,824 | 49,622 | 539.3% | $224.14万 | 加仓 |
| — | ORLA MNG LTD NEW | $267.00万 | 0.00% | 273,288 | -920,778 | -77.1% | -$899.59万 | 重新持有 |
| QUAD | QUAD / GRAPHICS INC | $268.11万 | 0.00% | 318,047 | -142,405 | -30.9% | -$120.05万 | 减仓 |
| ATNI | ATN INTL INC | $268.26万 | 0.00% | 101,270 | -37,776 | -27.2% | -$100.07万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $268.50万 | 0.00% | 80,680 | -256 | -0.3% | -$8,520 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $269.33万 | 0.00% | 297,597 | 297,597 | — | $269.33万 | 新建仓 |
| SBH | SALLY BEAUTY HLDGS INC | $269.40万 | 0.00% | 190,522 | -924,744 | -82.9% | -$1,307.59万 | 减仓 |
| DMC | DEL MONTE CORP | $270.19万 | 0.00% | 96,807 | 76,393 | 374.2% | $213.21万 | 重新持有 |
| IIIN | INSTEEL INDS INC | $270.60万 | 0.00% | 89,603 | 13,931 | 18.4% | $42.07万 | 加仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $270.91万 | 0.00% | 53,933 | -98,470 | -64.6% | -$494.61万 | 减仓 |
| LQDT | LIQUIDITY SVCS INC | $272.50万 | 0.00% | 69,658 | -109,695 | -61.2% | -$429.13万 | 减仓 |
| CVNA | CARVANA CO | $278.98万 | 0.00% | 42,385 | -608,025 | -93.5% | -$4,002.02万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $282.54万 | 0.00% | 30,980 | 30,980 | — | $282.54万 | 新建仓 |
| ELMD | ELECTROMED INC | $282.56万 | 0.00% | 66,798 | 17,367 | 35.1% | $73.46万 | 加仓 |
| IOSP | INNOSPEC INC | $283.86万 | 0.00% | 34,876 | 16,379 | 88.5% | $133.31万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $284.22万 | 0.00% | 125,482 | -178,208 | -58.7% | -$403.64万 | 重新持有 |
| RBBN | RIBBON COMMUNICATIONS INC | $284.36万 | 0.00% | 1,215,230 | -1,646 | -0.1% | -$3,852 | 减仓 |
| ARTNA | ARTESIAN RES CORP | $284.93万 | 0.00% | 83,827 | 10,171 | 13.8% | $34.57万 | 加仓 |
| XPEL | XPEL INC | $287.43万 | 0.00% | 57,950 | -64,634 | -52.7% | -$320.58万 | 减仓 |
| — | RCI HOSPITALITY HLDGS INC | $287.69万 | 0.00% | 105,302 | -5,215 | -4.7% | -$14.25万 | 减仓 |
| — | RF INDS LTD | $287.69万 | 0.00% | 135,639 | -55,015 | -28.9% | -$116.69万 | 减仓 |
| TGT | TARGET CORP | $288.31万 | 0.00% | 22,074 | 17,245 | 357.1% | $225.24万 | 重新持有 |
| PCB | PCB BANCORP | $290.30万 | 0.00% | 102,326 | 0 | 0.0% | — | 不变 |
| TCOM | TRIP COM GROUP LTD | $292.58万 | 0.00% | 73,440 | 73,440 | — | $292.58万 | 新建仓 |
| NABL | N-ABLE INC | $293.58万 | 0.00% | 799,956 | 234,320 | 41.4% | $86.00万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $293.78万 | 0.00% | 66,708 | -609,945 | -90.1% | -$2,686.20万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $298.27万 | 0.00% | 26,886 | 26,886 | — | $298.27万 | 新建仓 |
| SMBK | SMARTFINANCIAL INC | $299.19万 | 0.00% | 63,767 | 13,386 | 26.6% | $62.81万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $300.80万 | 0.00% | 37,591 | -21,992 | -36.9% | -$175.98万 | 减仓 |
| — | RIVERVIEW BANCORP INC | $301.58万 | 0.00% | 555,402 | -22,698 | -3.9% | -$12.33万 | 减仓 |
| AHRT | AH RLTY TR INC | $303.79万 | 0.00% | 429,085 | 267,575 | 165.7% | $189.44万 | 加仓 |
| CSV | CARRIAGE SVCS INC | $304.70万 | 0.00% | 79,472 | -34,052 | -30.0% | -$130.56万 | 减仓 |
| — | CREXENDO INC | $306.72万 | 0.00% | 410,602 | 4,160 | 1.0% | $3.11万 | 加仓 |
| TMP | TOMPKINS FINL CORP | $307.89万 | 0.00% | 32,574 | 21,428 | 192.2% | $202.54万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $311.02万 | 0.00% | 18,742 | -91,017 | -82.9% | -$1,510.43万 | 减仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $312.34万 | 0.00% | 650,700 | 615,584 | 1,753.0% | $295.48万 | 重新持有 |
| TVTX | TRAVERE THERAPEUTICS INC | $312.67万 | 0.00% | 55,037 | -213,008 | -79.5% | -$1,210.10万 | 重新持有 |
| OFIX | ORTHOFIX MED INC | $314.60万 | 0.00% | 344,205 | 143,975 | 71.9% | $131.59万 | 加仓 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $316.81万 | 0.00% | 131,785 | 0 | 0.0% | — | 不变 |
| — | SNDL INC | $317.85万 | 0.00% | 2,357,401 | -639,022 | -21.3% | -$86.16万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $318.17万 | 0.00% | 25,568 | -43,713 | -63.1% | -$543.96万 | 减仓 |
| TALO | TALOS ENERGY INC | $320.03万 | 0.00% | 247,892 | -211,585 | -46.0% | -$273.16万 | 减仓 |
| — | NATIONAL BANKSHARES INC VA | $324.20万 | 0.00% | 89,238 | 89,238 | — | $324.20万 | 新建仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $324.35万 | 0.00% | 73,952 | 5,197 | 7.6% | $22.79万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $326.51万 | 0.00% | 50,411 | 50,411 | — | $326.51万 | 新建仓 |
| FCCO | FIRST CMNTY CORP S C | $327.30万 | 0.00% | 100,154 | 45,579 | 83.5% | $148.95万 | 加仓 |
| BFS | SAUL CTRS INC | $328.48万 | 0.00% | 87,852 | 8,270 | 10.4% | $30.92万 | 加仓 |
| LTRX | LANTRONIX INC | $328.96万 | 0.00% | 559,450 | -385,575 | -40.8% | -$226.72万 | 减仓 |
| — | SMART SAND INC | $329.16万 | 0.00% | 657,000 | -141,823 | -17.8% | -$71.05万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $332.05万 | 0.00% | 71,393 | 63,798 | 840.0% | $296.72万 | 加仓 |
| — | PEOPLES BANCORP N C INC | $332.18万 | 0.00% | 77,089 | 16,237 | 26.7% | $69.97万 | 加仓 |
| GATX | GATX CORP | $333.45万 | 0.00% | 18,819 | 10,931 | 138.6% | $193.69万 | 加仓 |
| HLLY | HOLLEY INC | $336.15万 | 0.00% | 1,318,247 | -328,501 | -19.9% | -$83.77万 | 减仓 |
| OGE | OGE ENERGY CORP | $339.21万 | 0.00% | 69,710 | -145,718 | -67.6% | -$709.06万 | 减仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $339.60万 | 0.00% | 770,058 | -358,313 | -31.8% | -$158.02万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $340.82万 | 0.00% | 152,426 | 152,426 | — | $340.82万 | 新建仓 |
| MTW | MANITOWOC CO INC | $341.78万 | 0.00% | 246,063 | -155,037 | -38.7% | -$215.35万 | 减仓 |
| — | NATHANS FAMOUS INC | $342.98万 | 0.00% | 33,758 | 0 | 0.0% | — | 不变 |
| KARO | KAROOOOO LTD | $343.39万 | 0.00% | 69,568 | 50,309 | 261.2% | $248.33万 | 加仓 |
| XPER | XPERI INC | $343.70万 | 0.00% | 417,615 | 114,980 | 38.0% | $94.63万 | 加仓 |
| CZWI | CITIZENS CMNTY BANCORP INC M | $345.14万 | 0.00% | 147,560 | 0 | 0.0% | — | 不变 |
| AEHR | AEHR TEST SYS | $345.69万 | 0.00% | 35,987 | 35,987 | — | $345.69万 | 新建仓 |
| WSBF | WATERSTONE FINL INC MD | $346.39万 | 0.00% | 167,095 | 0 | 0.0% | — | 不变 |
| JJSF | J & J SNACK FOODS CORP | $346.78万 | 0.00% | 47,213 | -53,849 | -53.3% | -$395.52万 | 减仓 |
| MPAA | MOTORCAR PTS AMER INC | $347.07万 | 0.00% | 226,549 | 5,296 | 2.4% | $8.11万 | 加仓 |
| PNR | PENTAIR PLC | $352.80万 | 0.00% | 46,021 | 46,021 | — | $352.80万 | 新建仓 |
| — | EGAIN CORP | $353.01万 | 0.00% | 560,326 | 91,386 | 19.5% | $57.57万 | 加仓 |
| HBCP | HOMEBANCORP INC | $353.58万 | 0.00% | 51,602 | 7,235 | 16.3% | $49.57万 | 加仓 |
| MRBK | MERIDIAN CORP | $353.74万 | 0.00% | 176,606 | 10,167 | 6.1% | $20.36万 | 加仓 |
| — | WESTERN COPPER & GOLD CORP | $353.92万 | 0.00% | 1,580,030 | -74,711 | -4.5% | -$16.74万 | 减仓 |