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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -4,516,943 | -100.0% | -$7.66亿 | 清仓 |
| CVX | CHEVRON CORPORATION | $0 | 0.00% | 0 | -1,945,304 | -100.0% | -$4.02亿 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -2,310,281 | -100.0% | -$3.05亿 | 清仓 |
| AG | FIRST MAJESTIC SILVER CORP | $0 | 0.00% | 0 | -12,166,588 | -100.0% | -$2.61亿 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -2,921,130 | -100.0% | -$2.21亿 | 清仓 |
| PAAS | PAN AMERN SILVER CORP | $0 | 0.00% | 0 | -3,371,454 | -100.0% | -$1.84亿 | 清仓 |
| RGLD | ROYAL GOLD INC | $0 | 0.00% | 0 | -717,395 | -100.0% | -$1.83亿 | 清仓 |
| EBAY | EBAY INC. | $0 | 0.00% | 0 | -1,858,769 | -100.0% | -$1.69亿 | 清仓 |
| W | WAYFAIR INC | $0 | 0.00% | 0 | -1,969,981 | -100.0% | -$1.48亿 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -300,309 | -100.0% | -$1.46亿 | 清仓 |
| WIX | WIX COM LTD | $0 | 0.00% | 0 | -1,585,962 | -100.0% | -$1.43亿 | 清仓 |
| HBM | HUDBAY MINERALS INC | $0 | 0.00% | 0 | -6,747,236 | -100.0% | -$1.41亿 | 清仓 |
| HL | HECLA MINING COMPANY | $0 | 0.00% | 0 | -6,357,293 | -100.0% | -$1.18亿 | 清仓 |
| BWXT | BWX TECHNOLOGIES INC | $0 | 0.00% | 0 | -491,360 | -100.0% | -$1.00亿 | 清仓 |
| IMO | IMPERIAL OIL LTD | $0 | 0.00% | 0 | -710,881 | -100.0% | -$9,309.75万 | 清仓 |
| MOS | MOSAIC CO | $0 | 0.00% | 0 | -3,240,652 | -100.0% | -$8,263.66万 | 清仓 |
| MGM | MGM RESORTS INTERNATIONAL | $0 | 0.00% | 0 | -2,173,470 | -100.0% | -$8,044.01万 | 清仓 |
| FUTU | FUTU HLDGS LTD | $0 | 0.00% | 0 | -586,241 | -100.0% | -$8,017.43万 | 清仓 |
| — | CARNIVAL PLC | $0 | 0.00% | 0 | -3,022,537 | -100.0% | -$7,789.08万 | 清仓 |
| TEX | TEREX CORP NEW | $0 | 0.00% | 0 | -1,238,924 | -100.0% | -$7,322.04万 | 清仓 |
| CARR | CARRIER GLOBAL CORPORATION | $0 | 0.00% | 0 | -1,259,424 | -100.0% | -$7,091.82万 | 清仓 |
| EGO | ELDORADO GOLD CORP NEW | $0 | 0.00% | 0 | -1,924,342 | -100.0% | -$6,608.42万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -1,645,192 | -100.0% | -$5,781.20万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -370,229 | -100.0% | -$5,446.44万 | 清仓 |
| FAST | FASTENAL CO | $0 | 0.00% | 0 | -1,154,661 | -100.0% | -$5,357.63万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -2,005,179 | -100.0% | -$5,189.40万 | 清仓 |
| SWK | STANLEY BLACK & DECKER INC | $0 | 0.00% | 0 | -667,722 | -100.0% | -$4,744.83万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -723,673 | -100.0% | -$4,703.87万 | 清仓 |
| HMY | HARMONY GOLD MNG LTD | $0 | 0.00% | 0 | -2,768,844 | -100.0% | -$4,255.71万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -290,704 | -100.0% | -$4,078.29万 | 清仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $0 | 0.00% | 0 | -1,465,119 | -100.0% | -$3,872.31万 | 清仓 |
| FTI | TECHNIPFMC PLC | $0 | 0.00% | 0 | -531,100 | -100.0% | -$3,671.49万 | 清仓 |
| — | THERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -679,685 | -100.0% | -$3,425.61万 | 清仓 |
| MHK | MOHAWK INDS INC | $0 | 0.00% | 0 | -326,873 | -100.0% | -$3,218.39万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -763,418 | -100.0% | -$3,210.17万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -172,588 | -100.0% | -$3,069.82万 | 清仓 |
| APTV | APTIV PLC | $0 | 0.00% | 0 | -418,546 | -100.0% | -$2,906.38万 | 清仓 |
| AROC | ARCHROCK INC | $0 | 0.00% | 0 | -830,124 | -100.0% | -$2,888.83万 | 清仓 |
| PSIX | POWER SOLUTIONS INTL INC | $0 | 0.00% | 0 | -466,204 | -100.0% | -$2,838.25万 | 清仓 |
| MDA | MDA SPACE LTD | $0 | 0.00% | 0 | -1,118,547 | -100.0% | -$2,834.09万 | 清仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $0 | 0.00% | 0 | -1,049,621 | -100.0% | -$2,827.68万 | 清仓 |
| WEN | WENDYS CO | $0 | 0.00% | 0 | -4,040,382 | -100.0% | -$2,808.07万 | 清仓 |
| — | CHART INDS INC | $0 | 0.00% | 0 | -135,149 | -100.0% | -$2,794.21万 | 清仓 |
| BEN | FRANKLIN RESOURCES INC | $0 | 0.00% | 0 | -1,158,237 | -100.0% | -$2,735.76万 | 清仓 |
| AUGO | AURA MINERALS INC | $0 | 0.00% | 0 | -321,582 | -100.0% | -$2,624.11万 | 清仓 |
| CX | CEMEX SA EURO MTN BE 144A | $0 | 0.00% | 0 | -2,207,405 | -100.0% | -$2,525.27万 | 清仓 |
| GRMN | GARMIN LTD | $0 | 0.00% | 0 | -107,929 | -100.0% | -$2,504.06万 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -1,299,958 | -100.0% | -$2,453.02万 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | -86,047 | -100.0% | -$2,441.76万 | 清仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $0 | 0.00% | 0 | -4,501,488 | -100.0% | -$2,349.76万 | 清仓 |
| ENPH | ENPHASE ENERGY INC | $0 | 0.00% | 0 | -590,282 | -100.0% | -$2,231.86万 | 清仓 |
| EXK | ENDEAVOUR SILVER CORP | $0 | 0.00% | 0 | -2,312,065 | -100.0% | -$2,153.54万 | 清仓 |
| SMPL | SIMPLY GOOD FOODS CO | $0 | 0.00% | 0 | -1,472,753 | -100.0% | -$2,113.40万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -91,470 | -100.0% | -$2,092.19万 | 清仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $0 | 0.00% | 0 | -846,597 | -100.0% | -$1,817.64万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -1,054,360 | -100.0% | -$1,792.41万 | 清仓 |
| WAB | WABTEC | $0 | 0.00% | 0 | -68,034 | -100.0% | -$1,700.24万 | 清仓 |
| — | SUN CTRY AIRLS HLDGS INC | $0 | 0.00% | 0 | -1,025,933 | -100.0% | -$1,694.84万 | 清仓 |
| MC | MOELIS & CO | $0 | 0.00% | 0 | -273,954 | -100.0% | -$1,561.54万 | 清仓 |
| NOV | NOV INC | $0 | 0.00% | 0 | -820,174 | -100.0% | -$1,542.75万 | 清仓 |
| AMRZ | AMRIZE LTD | $0 | 0.00% | 0 | -274,727 | -100.0% | -$1,532.26万 | 清仓 |
| BKV | BKV CORP | $0 | 0.00% | 0 | -537,174 | -100.0% | -$1,532.02万 | 清仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | -178,849 | -100.0% | -$1,520.57万 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -35,478 | -100.0% | -$1,506.72万 | 清仓 |
| — | SEMRUSH HLDGS INC | $0 | 0.00% | 0 | -1,198,323 | -100.0% | -$1,430.80万 | 清仓 |
| ASH | ASHLAND INC | $0 | 0.00% | 0 | -244,439 | -100.0% | -$1,359.33万 | 清仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $0 | 0.00% | 0 | -759,957 | -100.0% | -$1,339.04万 | 清仓 |
| VRRM | VERRA MOBILITY CORP | $0 | 0.00% | 0 | -935,021 | -100.0% | -$1,336.14万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -558,814 | -100.0% | -$1,321.60万 | 清仓 |
| SLGN | SILGAN HLDGS INC | $0 | 0.00% | 0 | -328,186 | -100.0% | -$1,273.36万 | 清仓 |
| — | HERITAGE COMM CORP | $0 | 0.00% | 0 | -1,009,756 | -100.0% | -$1,260.18万 | 清仓 |
| BF/B | BROWN FORMAN CORP | $0 | 0.00% | 0 | -469,081 | -100.0% | -$1,240.25万 | 清仓 |
| DXPE | DXP ENTERPRISES INC | $0 | 0.00% | 0 | -87,981 | -100.0% | -$1,229.36万 | 清仓 |
| KTB | KONTOOR BRANDS INC | $0 | 0.00% | 0 | -168,784 | -100.0% | -$1,186.38万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -71,936 | -100.0% | -$1,101.34万 | 清仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $0 | 0.00% | 0 | -66,217 | -100.0% | -$1,099.67万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -168,838 | -100.0% | -$1,096.43万 | 清仓 |
| BTU | PEABODY ENGR CORP | $0 | 0.00% | 0 | -328,139 | -100.0% | -$1,081.22万 | 清仓 |
| GLXY | GALAXY DIGITAL INC. | $0 | 0.00% | 0 | -578,704 | -100.0% | -$1,067.71万 | 清仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $0 | 0.00% | 0 | -647,739 | -100.0% | -$1,065.53万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -169,952 | -100.0% | -$1,052.34万 | 清仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $0 | 0.00% | 0 | -481,377 | -100.0% | -$1,043.63万 | 清仓 |
| CHEF | CHEFS WHSE INC | $0 | 0.00% | 0 | -172,040 | -100.0% | -$1,022.78万 | 清仓 |
| ADEA | ADEIA INC | $0 | 0.00% | 0 | -416,491 | -100.0% | -$1,000.83万 | 清仓 |
| DORM | DORMAN PRODS INC | $0 | 0.00% | 0 | -95,844 | -100.0% | -$1,000.23万 | 清仓 |
| CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | -276,758 | -100.0% | -$981.94万 | 清仓 |
| PRKS | UNITED PARKS & RESORTS INC | $0 | 0.00% | 0 | -287,719 | -100.0% | -$939.69万 | 清仓 |
| PLPC | PREFORMED LINE PRODS CO | $0 | 0.00% | 0 | -34,140 | -100.0% | -$924.34万 | 清仓 |
| — | ON24 INC | $0 | 0.00% | 0 | -1,128,279 | -100.0% | -$913.91万 | 清仓 |
| — | UDEMY INC | $0 | 0.00% | 0 | -1,926,816 | -100.0% | -$890.19万 | 清仓 |
| ALNT | ALLIENT INC | $0 | 0.00% | 0 | -146,673 | -100.0% | -$866.69万 | 清仓 |
| SUNC | SUNOCOCORP LLC | $0 | 0.00% | 0 | -137,538 | -100.0% | -$847.92万 | 清仓 |
| COMP | COMPASS INC | $0 | 0.00% | 0 | -1,152,718 | -100.0% | -$842.64万 | 清仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $0 | 0.00% | 0 | -733,020 | -100.0% | -$793.86万 | 清仓 |
| SM | SM ENERGY COMPANY | $0 | 0.00% | 0 | -247,820 | -100.0% | -$772.70万 | 清仓 |
| KRP | KIMBELL RTY PARTNERS LP | $0 | 0.00% | 0 | -511,748 | -100.0% | -$740.50万 | 清仓 |
| SFL | SFL CORPORATION LTD | $0 | 0.00% | 0 | -678,523 | -100.0% | -$732.13万 | 清仓 |
| FSS | FEDERAL SIGNAL CORP | $0 | 0.00% | 0 | -67,035 | -100.0% | -$724.92万 | 清仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $0 | 0.00% | 0 | -112,037 | -100.0% | -$717.93万 | 清仓 |
| TSN | TYSON FOODS INC | $0 | 0.00% | 0 | -111,604 | -100.0% | -$715.05万 | 清仓 |