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 |
|---|---|---|---|---|---|---|---|---|
| — | MATERIALISE NV | $354.40万 | 0.00% | 476,986 | 134,349 | 39.2% | $99.82万 | 加仓 |
| OFG | OFG BANCORP | $355.46万 | 0.00% | 72,439 | -306 | -0.4% | -$1.50万 | 重新持有 |
| INFU | INFUSYSTEM HLDGS INC | $355.81万 | 0.00% | 368,712 | 0 | 0.0% | — | 不变 |
| ONIT | ONITY GROUP INC | $359.75万 | 0.00% | 90,504 | 14,463 | 19.0% | $57.49万 | 加仓 |
| APOG | APOGEE ENTERPRISES INC | $361.26万 | 0.00% | 78,981 | -407 | -0.5% | -$1.86万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $364.41万 | 0.00% | 186,782 | 186,782 | — | $364.41万 | 新建仓 |
| CVLT | COMMVAULT SYS INC | $364.73万 | 0.00% | 25,734 | -101,189 | -79.7% | -$1,434.15万 | 减仓 |
| KOD | KODIAK SCIENCES INC | $366.28万 | 0.00% | 94,015 | 94,015 | — | $366.28万 | 新建仓 |
| — | NET LEASE OFFICE PROPERTIES | $367.80万 | 0.00% | 330,459 | 242,701 | 276.6% | $270.13万 | 加仓 |
| PLTK | PLAYTIKA HLDG CORP | $368.02万 | 0.00% | 989,288 | -355,457 | -26.4% | -$132.23万 | 减仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $370.84万 | 0.00% | 202,866 | -5,722 | -2.7% | -$10.46万 | 减仓 |
| FCN | FTI CONSULTING INC | $371.51万 | 0.00% | 24,932 | 24,932 | — | $371.51万 | 新建仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $371.54万 | 0.00% | 45,932 | 45,932 | — | $371.54万 | 新建仓 |
| MBWM | MERCANTILE BK CORP | $372.68万 | 0.00% | 64,904 | 0 | 0.0% | — | 不变 |
| — | NIAGEN BIOSCIENCE INC | $373.62万 | 0.00% | 1,171,215 | -1,207,222 | -50.8% | -$385.10万 | 减仓 |
| ITIC | INVESTORS TITLE CO NC | $374.94万 | 0.00% | 13,700 | 2,957 | 27.5% | $80.93万 | 加仓 |
| ORC | ORCHID IS CAP INC | $377.10万 | 0.00% | 541,026 | 129,351 | 31.4% | $90.16万 | 加仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $379.16万 | 0.00% | 33,527 | -1,052 | -3.0% | -$11.90万 | 减仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $384.89万 | 0.00% | 312,917 | -48,329 | -13.4% | -$59.44万 | 减仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $385.92万 | 0.00% | 138,225 | 87,130 | 170.5% | $243.27万 | 加仓 |
| EBF | ENNIS INC | $385.99万 | 0.00% | 181,644 | -54,272 | -23.0% | -$115.33万 | 减仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $386.01万 | 0.00% | 710,888 | 291,465 | 69.5% | $158.27万 | 加仓 |
| MTRN | MATERION CORP | $386.16万 | 0.00% | 12,985 | -5,448 | -29.6% | -$162.02万 | 减仓 |
| RYZ | RYERSON HLDG CORP | $386.34万 | 0.00% | 156,985 | -695,948 | -81.6% | -$1,712.73万 | 减仓 |
| UPBD | UPBOUND GROUP INC | $386.87万 | 0.00% | 182,312 | 182,312 | — | $386.87万 | 新建仓 |
| DBI | DESIGNER BRANDS INC | $387.21万 | 0.00% | 664,164 | -524,850 | -44.1% | -$305.99万 | 减仓 |
| MBUU | MALIBU BOATS INC | $388.83万 | 0.00% | 141,752 | 117,388 | 481.8% | $322.00万 | 加仓 |
| BLBD | BLUE BIRD CORP | $389.15万 | 0.00% | 49,285 | -185,903 | -79.0% | -$1,467.89万 | 减仓 |
| — | THE REAL BROKERAGE INC | $396.39万 | 0.00% | 2,177,940 | 132,827 | 6.5% | $24.17万 | 加仓 |
| ASC | ARDMORE SHIPPING CORP | $397.41万 | 0.00% | 283,659 | -212,157 | -42.8% | -$297.23万 | 减仓 |
| KINS | KINGSTONE COS INC | $398.24万 | 0.00% | 209,268 | 151,219 | 260.5% | $287.77万 | 加仓 |
| BSRR | SIERRA BANCORP | $399.77万 | 0.00% | 98,078 | -541 | -0.5% | -$2.21万 | 减仓 |
| UHAL | U HAUL HOLDING COMPANY | $400.77万 | 0.00% | 61,243 | 28,226 | 85.5% | $184.71万 | 重新持有 |
| BIO | BIO RAD LABS INC | $401.19万 | 0.00% | 13,664 | -2,079 | -13.2% | -$61.04万 | 减仓 |
| — | VERA BRADLEY INC | $401.39万 | 0.00% | 1,031,861 | -6,946 | -0.7% | -$2.70万 | 减仓 |
| — | AMES NATL CORP | $402.41万 | 0.00% | 135,903 | 35,511 | 35.4% | $105.15万 | 加仓 |
| — | CERAGON NETWORKS LTD | $404.07万 | 0.00% | 1,560,105 | 1,138,190 | 269.8% | $294.79万 | 加仓 |
| FLYW | FLYWIRE CORPORATION | $404.94万 | 0.00% | 230,470 | 230,470 | — | $404.94万 | 新建仓 |
| VSTS | VESTIS CORPORATION | $406.62万 | 0.00% | 280,042 | 280,042 | — | $406.62万 | 新建仓 |
| FVCB | FVCBANKCORP INC | $407.55万 | 0.00% | 232,886 | 232,886 | — | $407.55万 | 新建仓 |
| TSBK | TIMBERLAND BANCORP INC | $409.12万 | 0.00% | 91,302 | 4,586 | 5.3% | $20.55万 | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $410.74万 | 0.00% | 708,177 | -78,719 | -10.0% | -$45.66万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $410.96万 | 0.00% | 58,725 | -1,033,129 | -94.6% | -$7,229.84万 | 重新持有 |
| — | AGORA INC | $415.02万 | 0.00% | 1,040,144 | 263,938 | 34.0% | $105.31万 | 加仓 |
| ICUI | ICU MED INC | $415.44万 | 0.00% | 28,338 | -1,345 | -4.5% | -$19.72万 | 减仓 |
| NATR | NATURES SUNSHINE PRODS INC | $416.93万 | 0.00% | 191,251 | 19,401 | 11.3% | $42.29万 | 加仓 |
| TDAY | USA TODAY CO INC | $418.06万 | 0.00% | 488,963 | 271,597 | 124.9% | $232.22万 | 加仓 |
| SHC | SOTERA HEALTH CO | $420.49万 | 0.00% | 236,896 | -549,853 | -69.9% | -$975.99万 | 减仓 |
| ANNX | ANNEXON INC | $421.36万 | 0.00% | 737,935 | 737,935 | — | $421.36万 | 新建仓 |
| CART | MAPLEBEAR INC | $423.04万 | 0.00% | 89,343 | 24,303 | 37.4% | $115.07万 | 加仓 |
| MMS | MAXIMUS INC | $423.79万 | 0.00% | 78,830 | 71,137 | 924.7% | $382.43万 | 加仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $424.49万 | 0.00% | 120,629 | 5,497 | 4.8% | $19.34万 | 加仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $425.97万 | 0.00% | 134,165 | 100,586 | 299.6% | $319.36万 | 重新持有 |
| SFBS | SERVISFIRST BANCSHARES INC | $426.55万 | 0.00% | 49,170 | 40,461 | 464.6% | $351.00万 | 加仓 |
| — | STEALTHGAS INC | $428.05万 | 0.00% | 541,841 | 26,970 | 5.2% | $21.31万 | 加仓 |
| INDA | ISHARES TR | $429.10万 | 0.00% | 86,880 | 27,847 | 47.2% | $137.54万 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $430.22万 | 0.00% | 137,890 | 57,563 | 71.7% | $179.60万 | 加仓 |
| CTKB | CYTEK BIOSCIENCES INC | $431.41万 | 0.00% | 973,833 | 653,924 | 204.4% | $289.69万 | 加仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $431.71万 | 0.00% | 100,072 | 2,206 | 2.3% | $9.52万 | 加仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $431.82万 | 0.00% | 532,450 | -5,705 | -1.1% | -$4.63万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $432.68万 | 0.00% | 3,130 | 3,130 | — | $432.68万 | 新建仓 |
| EVCM | EVERCOMMERCE INC | $432.88万 | 0.00% | 430,302 | -52,452 | -10.9% | -$52.77万 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC | $432.97万 | 0.00% | 56,776 | 56,776 | — | $432.97万 | 新建仓 |
| IAG | IAMGOLD CORP | $435.38万 | 0.00% | 274,702 | -1,973,706 | -87.8% | -$3,128.14万 | 减仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $436.35万 | 0.00% | 167,311 | -51,344 | -23.5% | -$133.91万 | 减仓 |
| WNEB | WESTERN NEW ENG BANCORP INC | $437.34万 | 0.00% | 305,835 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $438.72万 | 0.00% | 6,068 | -102,535 | -94.4% | -$7,413.28万 | 减仓 |
| OBK | ORIGIN BANCORP INC | $441.36万 | 0.00% | 86,288 | 2,655 | 3.2% | $13.58万 | 加仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $446.57万 | 0.00% | 777,989 | -103,246 | -11.7% | -$59.26万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $446.73万 | 0.00% | 147,925 | -306,038 | -67.4% | -$924.23万 | 重新持有 |
| MYGN | MYRIAD GENETICS INC | $446.96万 | 0.00% | 782,765 | 578,157 | 282.6% | $330.13万 | 加仓 |
| FUNC | FIRST UTD CORP | $448.89万 | 0.00% | 101,766 | 1,195 | 1.2% | $5.27万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $450.57万 | 0.00% | 61,696 | -182,625 | -74.7% | -$1,333.71万 | 重新持有 |
| SBCF | SEACOAST BKG CORP FLA | $450.83万 | 0.00% | 135,587 | 113,782 | 521.8% | $378.33万 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $452.82万 | 0.00% | 59,215 | 33,920 | 134.1% | $259.39万 | 加仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $454.82万 | 0.00% | 484,364 | 484,364 | — | $454.82万 | 新建仓 |
| FG | F&G ANNUITIES & LIFE INC | $454.89万 | 0.00% | 171,075 | 49,664 | 40.9% | $132.06万 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $457.62万 | 0.00% | 428,486 | 428,486 | — | $457.62万 | 新建仓 |
| INVX | INNOVEX INTERNATIONAL INC | $458.99万 | 0.00% | 185,075 | -50,090 | -21.3% | -$124.22万 | 减仓 |
| RM | REGIONAL MGMT CORP | $460.96万 | 0.00% | 111,884 | 3,445 | 3.2% | $14.19万 | 加仓 |
| VLRS | CONTROLADORA VUELA COMP DE A | $460.99万 | 0.00% | 491,984 | 261,330 | 113.3% | $244.87万 | 加仓 |
| NEXN | NEXXEN INTL LTD | $463.97万 | 0.00% | 513,805 | 220,286 | 75.0% | $198.92万 | 加仓 |
| ICHR | ICHOR HOLDINGS | $467.17万 | 0.00% | 41,608 | 41,608 | — | $467.17万 | 新建仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $468.88万 | 0.00% | 18,521 | 5,512 | 42.4% | $139.54万 | 加仓 |
| ELA | ENVELA CORP | $470.42万 | 0.00% | 162,889 | -2,091 | -1.3% | -$6.04万 | 减仓 |
| PDFS | PDF SOLUTIONS INC | $471.40万 | 0.00% | 66,592 | 18,039 | 37.2% | $127.70万 | 重新持有 |
| — | FRANKLIN FINL SVCS CORP | $472.25万 | 0.00% | 75,439 | 0 | 0.0% | — | 不变 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $472.76万 | 0.00% | 28,051 | -332,660 | -92.2% | -$5,606.48万 | 重新持有 |
| VPG | VISHAY PRECISION GROUP INC | $474.39万 | 0.00% | 31,645 | -30,349 | -49.0% | -$454.96万 | 减仓 |
| MMM | 3M CO | $475.00万 | 0.00% | 29,337 | 15,061 | 105.5% | $243.85万 | 加仓 |
| CLX | CLOROX CO DEL | $476.41万 | 0.00% | 49,917 | -677,098 | -93.1% | -$6,462.22万 | 减仓 |
| DIN | DINE BRANDS GLOBAL INC | $476.69万 | 0.00% | 132,783 | -35,141 | -20.9% | -$126.16万 | 减仓 |
| — | INOGEN INC | $479.40万 | 0.00% | 743,252 | 157,093 | 26.8% | $101.32万 | 加仓 |
| TPG | TPG INC | $482.48万 | 0.00% | 118,984 | -111,195 | -48.3% | -$450.90万 | 减仓 |
| TX | TERNIUM SA | $483.53万 | 0.00% | 113,239 | 16,037 | 16.5% | $68.48万 | 加仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $483.56万 | 0.00% | 545,167 | 326,269 | 149.1% | $289.40万 | 加仓 |
| ISTR | INVESTAR HOLDING CORP | $484.71万 | 0.00% | 161,787 | -1,484 | -0.9% | -$4.45万 | 减仓 |
| EFA | ISHARES TR | $484.94万 | 0.00% | 46,683 | -141,965 | -75.3% | -$1,474.73万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $485.45万 | 0.00% | 143,497 | -59,673 | -29.4% | -$201.87万 | 重新持有 |
| MDXG | MIMEDX GROUP INC | $487.63万 | 0.00% | 1,266,571 | 490,730 | 63.3% | $188.93万 | 加仓 |