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 |
|---|---|---|---|---|---|---|---|---|
| REXR | REXFORD INDL RLTY INC | $1,150.03万 | 0.01% | 351,368 | 351,368 | — | $1,150.03万 | 新建仓 |
| EVER | EVERQUOTE INC | $1,147.05万 | 0.01% | 743,869 | 13,276 | 1.8% | $20.47万 | 加仓 |
| LXU | LSB INDS INC | $1,145.82万 | 0.01% | 769,008 | 617,353 | 407.1% | $919.86万 | 重新持有 |
| FERG | FERGUSON ENTERPRISES INC | $1,144.62万 | 0.01% | 49,114 | 45,605 | 1,299.7% | $1,062.84万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $1,140.20万 | 0.01% | 1,147,086 | 1,147,086 | — | $1,140.20万 | 新建仓 |
| SHC | SOTERA HEALTH CO | $1,128.20万 | 0.01% | 786,749 | 786,749 | — | $1,128.20万 | 新建仓 |
| HFWA | HERITAGE FINL CORP WASH | $1,127.13万 | 0.01% | 433,512 | -70,709 | -14.0% | -$183.84万 | 减仓 |
| LOVE | LOVESAC COMPANY | $1,126.71万 | 0.01% | 762,838 | -17,798 | -2.3% | -$26.29万 | 减仓 |
| L | LOEWS CORP | $1,125.95万 | 0.01% | 105,485 | 16,593 | 18.7% | $177.11万 | 加仓 |
| VERX | VERTEX INC | $1,112.51万 | 0.01% | 935,668 | 889,042 | 1,906.8% | $1,057.07万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $1,102.50万 | 0.01% | 409,395 | -323,529 | -44.1% | -$871.26万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $1,101.34万 | 0.01% | 71,936 | 71,936 | — | $1,101.34万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1,099.67万 | 0.01% | 66,217 | 66,217 | — | $1,099.67万 | 新建仓 |
| OPRA | OPERA LTD | $1,098.00万 | 0.01% | 769,984 | -47,318 | -5.8% | -$67.48万 | 减仓 |
| — | AIR LEASE CORP | $1,096.43万 | 0.01% | 168,838 | 57,826 | 52.1% | $375.52万 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $1,091.59万 | 0.01% | 343,482 | -378,208 | -52.4% | -$1,201.95万 | 减仓 |
| HAFC | HANMI FINL CORP | $1,090.17万 | 0.01% | 413,571 | 87,655 | 26.9% | $231.06万 | 加仓 |
| KRNY | KEARNY FINL CORP MD | $1,085.10万 | 0.01% | 1,437,222 | 81,050 | 6.0% | $61.19万 | 加仓 |
| SB | SAFE BULKERS INC | $1,083.72万 | 0.01% | 1,712,036 | -52,849 | -3.0% | -$33.45万 | 减仓 |
| BTU | PEABODY ENGR CORP | $1,081.22万 | 0.01% | 328,139 | 301,661 | 1,139.3% | $993.97万 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC | $1,078.96万 | 0.01% | 289,809 | 289,809 | — | $1,078.96万 | 新建仓 |
| — | DOCEBO INC | $1,077.51万 | 0.01% | 615,587 | 86,038 | 16.2% | $150.60万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $1,072.83万 | 0.01% | 24,141 | 13,282 | 122.3% | $590.25万 | 重新持有 |
| GLXY | GALAXY DIGITAL INC. | $1,067.71万 | 0.01% | 578,704 | -293,477 | -33.6% | -$541.47万 | 减仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $1,065.53万 | 0.01% | 647,739 | 340,088 | 110.5% | $559.44万 | 加仓 |
| NX | QUANEX BLDG PRODS CORP | $1,065.23万 | 0.01% | 592,785 | 536,949 | 961.7% | $964.90万 | 加仓 |
| — | NORTHFIELD BANCORP INC DEL | $1,052.60万 | 0.01% | 777,399 | 23,863 | 3.2% | $32.31万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $1,052.34万 | 0.01% | 169,952 | -5,963 | -3.4% | -$36.92万 | 减仓 |
| AVY | AVERY DENNISON CORP | $1,050.64万 | 0.01% | 60,843 | 60,843 | — | $1,050.64万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $1,049.18万 | 0.01% | 95,571 | 95,571 | — | $1,049.18万 | 新建仓 |
| — | NIAGEN BIOSCIENCE INC | $1,048.89万 | 0.01% | 2,378,437 | 761,685 | 47.1% | $335.90万 | 加仓 |
| AX | AXOS FINANCIAL INC | $1,045.65万 | 0.01% | 122,888 | 9,659 | 8.5% | $82.19万 | 加仓 |
| ZUMZ | ZUMIEZ INC | $1,044.84万 | 0.01% | 471,498 | 67,469 | 16.7% | $149.51万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $1,043.63万 | 0.01% | 481,377 | 481,377 | — | $1,043.63万 | 新建仓 |
| OGE | OGE ENERGY CORP | $1,033.19万 | 0.01% | 215,428 | 209,405 | 3,476.8% | $1,004.31万 | 加仓 |
| SSL | SASOL LTD | $1,031.89万 | 0.01% | 796,208 | 23,994 | 3.1% | $31.10万 | 加仓 |
| HSY | HERSHEY CO | $1,027.58万 | 0.01% | 49,429 | -63,158 | -56.1% | -$1,312.99万 | 减仓 |
| CHEF | CHEFS WHSE INC | $1,022.78万 | 0.01% | 172,040 | 13,318 | 8.4% | $79.18万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $1,013.03万 | 0.01% | 169,177 | -59,665 | -26.1% | -$357.27万 | 减仓 |
| STNG | SCORPIO TANKERS INC | $1,012.04万 | 0.01% | 135,553 | -434,488 | -76.2% | -$3,243.89万 | 减仓 |
| BILL | BILL HOLDINGS INC | $1,011.26万 | 0.01% | 264,036 | 232,731 | 743.4% | $891.36万 | 加仓 |
| AHCO | ADAPTHEALTH CORP | $1,008.03万 | 0.01% | 847,085 | 395,668 | 87.7% | $470.84万 | 加仓 |
| TRST | TRUSTCO BK CORP N Y | $1,003.96万 | 0.01% | 229,319 | -3,922 | -1.7% | -$17.17万 | 减仓 |
| TH | TARGET HOSPITALITY CORP | $1,003.24万 | 0.01% | 1,081,081 | 147,950 | 15.9% | $137.30万 | 加仓 |
| ADEA | ADEIA INC | $1,000.83万 | 0.01% | 416,491 | 315,399 | 312.0% | $757.90万 | 重新持有 |
| DORM | DORMAN PRODS INC | $1,000.23万 | 0.01% | 95,844 | 21,139 | 28.3% | $220.61万 | 加仓 |
| YORW | YORK WTR CO | $994.89万 | 0.01% | 326,730 | 86,917 | 36.2% | $264.66万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $988.60万 | 0.01% | 126,923 | -56,515 | -30.8% | -$440.20万 | 减仓 |
| MAX | MEDIAALPHA INC | $987.64万 | 0.01% | 1,061,981 | 206,077 | 24.1% | $191.65万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $981.94万 | 0.01% | 276,758 | 276,758 | — | $981.94万 | 新建仓 |
| MCS | MARCUS CORP DEL | $980.54万 | 0.01% | 571,079 | -34,647 | -5.7% | -$59.49万 | 减仓 |
| EFXT | ENERFLEX LTD | $976.30万 | 0.01% | 466,627 | 329,469 | 240.2% | $689.33万 | 加仓 |
| TDUP | THREDUP INC | $972.68万 | 0.01% | 2,965,484 | 473,907 | 19.0% | $155.44万 | 加仓 |
| BWLP | BW LPG LTD | $964.61万 | 0.01% | 549,380 | 549,380 | — | $964.61万 | 新建仓 |
| CLDT | CHATHAM LODGING TR | $963.20万 | 0.01% | 1,223,894 | -4,700 | -0.4% | -$3.70万 | 减仓 |
| SFIX | STITCH FIX INC | $961.77万 | 0.01% | 2,905,663 | -303,066 | -9.4% | -$100.31万 | 减仓 |
| MGEE | MGE ENERGY INC | $948.87万 | 0.01% | 122,768 | 13,610 | 12.5% | $105.19万 | 加仓 |
| KE | KIMBALL ELECTRONICS INC | $940.22万 | 0.01% | 396,884 | -59,063 | -13.0% | -$139.92万 | 减仓 |
| PRKS | UNITED PARKS & RESORTS INC | $939.69万 | 0.01% | 287,719 | -418,717 | -59.3% | -$1,367.53万 | 减仓 |
| MOMO | HELLO GROUP INC | $939.56万 | 0.01% | 1,631,176 | -574,042 | -26.0% | -$330.65万 | 减仓 |
| MAT | MATTEL INC | $936.12万 | 0.01% | 644,268 | 539,373 | 514.2% | $783.71万 | 加仓 |
| OMCL | OMNICELL COM | $932.53万 | 0.01% | 279,368 | 87,201 | 45.4% | $291.08万 | 加仓 |
| TPG | TPG INC | $932.46万 | 0.01% | 230,179 | -91,056 | -28.3% | -$368.87万 | 重新持有 |
| PACS | PACS GROUP INC | $927.36万 | 0.01% | 288,718 | 89,067 | 44.6% | $286.08万 | 加仓 |
| PLPC | PREFORMED LINE PRODS CO | $924.34万 | 0.01% | 34,140 | -987 | -2.8% | -$26.72万 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $923.09万 | 0.00% | 211,815 | 141,658 | 201.9% | $617.35万 | 加仓 |
| NCNO | NCINO INC | $919.43万 | 0.00% | 613,770 | 571,413 | 1,349.0% | $855.98万 | 加仓 |
| — | ON24 INC | $913.91万 | 0.00% | 1,128,279 | 417,925 | 58.8% | $338.52万 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $910.48万 | 0.00% | 1,094,327 | 344,995 | 46.0% | $287.04万 | 加仓 |
| FINV | FINVOLUTION GROUP | $908.44万 | 0.00% | 1,896,534 | -71,870 | -3.7% | -$34.43万 | 减仓 |
| IWM | ISHARES TR | $908.42万 | 0.00% | 36,630 | 4,535 | 14.1% | $112.47万 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $902.95万 | 0.00% | 247,586 | -5,109 | -2.0% | -$18.63万 | 减仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $894.00万 | 0.00% | 152,403 | 60,711 | 66.2% | $356.13万 | 加仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $893.78万 | 0.00% | 376,489 | 36,493 | 10.7% | $86.63万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $893.20万 | 0.00% | 215,644 | -15,119 | -6.6% | -$62.62万 | 减仓 |
| OUST | OUSTER INC | $891.46万 | 0.00% | 485,279 | 145,414 | 42.8% | $267.13万 | 重新持有 |
| MTX | MINERALS TECHNOLOGIES INC | $890.46万 | 0.00% | 125,558 | 85,316 | 212.0% | $605.06万 | 加仓 |
| — | UDEMY INC | $890.19万 | 0.00% | 1,926,816 | 439,281 | 29.5% | $202.95万 | 加仓 |
| MRTN | MARTEN TRANS LTD | $888.35万 | 0.00% | 676,584 | 50,264 | 8.0% | $66.00万 | 加仓 |
| MKC | MCCORMICK & CO INC | $886.05万 | 0.00% | 175,664 | 155,888 | 788.3% | $786.30万 | 重新持有 |
| — | HUYA INC | $886.00万 | 0.00% | 2,684,862 | 54,117 | 2.1% | $17.86万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $884.49万 | 0.00% | 93,222 | -36,779 | -28.3% | -$348.96万 | 减仓 |
| ALNT | ALLIENT INC | $866.69万 | 0.00% | 146,673 | -8,732 | -5.6% | -$51.60万 | 减仓 |
| ALTO | ALTO INGREDIENTS INC | $866.49万 | 0.00% | 1,790,263 | 723,996 | 67.9% | $350.41万 | 加仓 |
| MNRO | MONRO INC | $866.21万 | 0.00% | 540,029 | 284,064 | 111.0% | $455.64万 | 加仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $866.19万 | 0.00% | 310,798 | 41,797 | 15.5% | $116.49万 | 加仓 |
| DAC | DANAOS CORPORATION | $866.09万 | 0.00% | 76,890 | 4,737 | 6.6% | $53.36万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $864.45万 | 0.00% | 352,117 | -27,902 | -7.3% | -$68.50万 | 减仓 |
| CSX | CSX CORP | $862.42万 | 0.00% | 210,090 | -1,959,781 | -90.3% | -$8,044.90万 | 减仓 |
| INN | SUMMIT HOTEL PPTYS | $862.41万 | 0.00% | 1,951,164 | 1,951,164 | — | $862.41万 | 新建仓 |
| ANGO | ANGIODYNAMICS INC | $862.36万 | 0.00% | 758,450 | 5,509 | 0.7% | $6.26万 | 加仓 |
| — | SELECT MED HLDGS CORP | $860.43万 | 0.00% | 528,194 | 160,278 | 43.6% | $261.09万 | 加仓 |
| AXGN | AXOGEN INC | $859.05万 | 0.00% | 259,297 | -450,474 | -63.5% | -$1,492.42万 | 减仓 |
| BV | BRIGHTVIEW HLDGS INC | $856.40万 | 0.00% | 726,379 | -59,106 | -7.5% | -$69.69万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $849.58万 | 0.00% | 157,185 | 146,781 | 1,410.8% | $793.35万 | 加仓 |
| SUNC | SUNOCOCORP LLC | $847.92万 | 0.00% | 137,538 | 68,885 | 100.3% | $424.68万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $847.31万 | 0.00% | 250,461 | 250,461 | — | $847.31万 | 新建仓 |
| CCNE | CNB FINL CORP PA | $845.84万 | 0.00% | 292,073 | 3,123 | 1.1% | $9.04万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $845.68万 | 0.00% | 464,657 | -4,877,170 | -91.3% | -$8,876.45万 | 减仓 |
| COMP | COMPASS INC | $842.64万 | 0.00% | 1,152,718 | -4,508,141 | -79.6% | -$3,295.45万 | 减仓 |