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 |
|---|---|---|---|---|---|---|---|---|
| KLIC | KULICKE & SOFFA INDS INC | $1,779.53万 | 0.01% | 133,039 | 38,339 | 40.5% | $512.82万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $1,778.00万 | 0.01% | 218,133 | -368,992 | -62.8% | -$3,007.65万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $1,777.98万 | 0.01% | 365,464 | 107,494 | 41.7% | $522.96万 | 加仓 |
| WELL | WELLTOWER INC | $1,772.20万 | 0.01% | 78,081 | 78,081 | — | $1,772.20万 | 新建仓 |
| AS | AMER SPORTS INC | $1,765.81万 | 0.01% | 521,811 | -1,571,575 | -75.1% | -$5,318.21万 | 重新持有 |
| — | GATES INDL CORP PLC | $1,765.65万 | 0.01% | 631,265 | -1,620,320 | -72.0% | -$4,532.04万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $1,762.49万 | 0.01% | 148,395 | 125,718 | 554.4% | $1,493.15万 | 加仓 |
| TIMB | TIM S A | $1,751.91万 | 0.01% | 817,887 | -380,788 | -31.8% | -$815.65万 | 减仓 |
| TECH | BIO-TECHNE CORP | $1,738.50万 | 0.01% | 246,072 | -120,800 | -32.9% | -$853.45万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $1,733.40万 | 0.01% | 676,055 | 358,242 | 112.7% | $918.53万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $1,732.79万 | 0.01% | 419,359 | -4,761,323 | -91.9% | -$1.97亿 | 减仓 |
| POET | POET TECHNOLOGIES INC | $1,730.26万 | 0.01% | 1,683,132 | 1,663,350 | 8,408.4% | $1,709.92万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $1,729.96万 | 0.01% | 2,040,051 | 2,040,051 | — | $1,729.96万 | 新建仓 |
| SVV | SAVERS VALUE VLG INC | $1,713.48万 | 0.01% | 1,698,192 | -47,348 | -2.7% | -$47.77万 | 减仓 |
| MNRO | MONRO INC | $1,704.74万 | 0.01% | 996,344 | 456,315 | 84.5% | $780.75万 | 加仓 |
| NTGR | NETGEAR INC | $1,701.89万 | 0.01% | 728,862 | 102,263 | 16.3% | $238.78万 | 加仓 |
| OUST | OUSTER INC | $1,697.96万 | 0.01% | 271,587 | -213,692 | -44.0% | -$1,336.00万 | 减仓 |
| WGO | WINNEBAGO INDS INC | $1,691.67万 | 0.01% | 541,507 | -123,131 | -18.5% | -$384.66万 | 减仓 |
| VERX | VERTEX INC | $1,690.88万 | 0.01% | 1,472,893 | 537,225 | 57.4% | $616.73万 | 加仓 |
| LXU | LSB INDS INC | $1,686.91万 | 0.01% | 1,560,506 | 791,498 | 102.9% | $855.61万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $1,677.53万 | 0.01% | 821,111 | 698,908 | 571.9% | $1,427.87万 | 加仓 |
| NDSN | NORDSON CORP | $1,675.74万 | 0.01% | 55,545 | 50,450 | 990.2% | $1,522.03万 | 加仓 |
| SPNT | SIRIUSPOINT LTD | $1,672.14万 | 0.01% | 696,725 | 362,503 | 108.5% | $870.01万 | 加仓 |
| SBUX | STARBUCKS CORP | $1,671.59万 | 0.01% | 163,577 | 82,830 | 102.6% | $846.44万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $1,655.47万 | 0.01% | 820,757 | 791,311 | 2,687.3% | $1,596.07万 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $1,653.50万 | 0.01% | 813,330 | 529,767 | 186.8% | $1,077.02万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $1,645.19万 | 0.01% | 143,798 | 143,798 | — | $1,645.19万 | 新建仓 |
| AAUC | ALLIED GOLD CORP | $1,638.73万 | 0.01% | 690,340 | -592,275 | -46.2% | -$1,405.94万 | 减仓 |
| NRDS | NERDWALLET INC | $1,637.56万 | 0.01% | 1,770,333 | -38,655 | -2.1% | -$35.76万 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $1,619.40万 | 0.01% | 1,129,292 | -2,320,087 | -67.3% | -$3,327.00万 | 减仓 |
| CLDT | CHATHAM LODGING TR | $1,619.21万 | 0.01% | 1,223,894 | 0 | 0.0% | — | 不变 |
| MYE | MYERS INDS INC | $1,613.48万 | 0.01% | 456,947 | -255,745 | -35.9% | -$903.04万 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC | $1,609.57万 | 0.01% | 1,194,040 | -566,592 | -32.2% | -$763.77万 | 减仓 |
| MRTN | MARTEN TRANS LTD | $1,595.75万 | 0.01% | 919,740 | 243,156 | 35.9% | $421.88万 | 加仓 |
| EVER | EVERQUOTE INC | $1,593.53万 | 0.01% | 669,833 | -74,036 | -10.0% | -$176.13万 | 减仓 |
| BV | BRIGHTVIEW HLDGS INC | $1,592.21万 | 0.01% | 1,123,648 | 397,269 | 54.7% | $562.93万 | 加仓 |
| ARKO | ARKO CORP | $1,591.56万 | 0.01% | 1,982,013 | 503,671 | 34.1% | $404.45万 | 加仓 |
| WMB | WILLIAMS COS INC | $1,587.75万 | 0.01% | 213,579 | -1,313,543 | -86.0% | -$9,764.88万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $1,582.32万 | 0.01% | 111,377 | 56,217 | 101.9% | $798.67万 | 加仓 |
| NNN | NNN REIT INC | $1,581.95万 | 0.01% | 339,984 | 331,869 | 4,089.6% | $1,544.19万 | 加仓 |
| NGVT | INGEVITY CORP | $1,579.95万 | 0.01% | 211,591 | -96,455 | -31.3% | -$720.23万 | 减仓 |
| CNMD | CONMED CORP | $1,560.84万 | 0.01% | 476,885 | 57,793 | 13.8% | $189.16万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $1,555.79万 | 0.01% | 58,829 | 43,707 | 289.0% | $1,155.88万 | 加仓 |
| KURA | KURA ONCOLOGY INC | $1,547.07万 | 0.01% | 1,410,275 | 1,410,275 | — | $1,547.07万 | 新建仓 |
| BOOT | BOOT BARN HLDGS INC | $1,539.29万 | 0.01% | 93,705 | 45,257 | 93.4% | $743.44万 | 加仓 |
| FTV | FORTIVE CORP | $1,539.26万 | 0.01% | 251,966 | 37,530 | 17.5% | $229.27万 | 加仓 |
| AWR | AMER STATES WTR CO | $1,537.88万 | 0.01% | 186,116 | 83,136 | 80.7% | $686.95万 | 加仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $1,536.85万 | 0.01% | 351,281 | 4,388 | 1.3% | $19.20万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $1,533.38万 | 0.01% | 355,113 | -1,096,841 | -75.5% | -$4,736.16万 | 减仓 |
| ERO | ERO COPPER CORP | $1,517.87万 | 0.01% | 568,069 | -406,863 | -41.7% | -$1,087.13万 | 减仓 |
| CYD | CHINA YUCHAI INTL LTD | $1,516.50万 | 0.01% | 319,870 | -5,159 | -1.6% | -$24.46万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $1,510.26万 | 0.01% | 7,284 | 5,371 | 280.8% | $1,113.62万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,493.14万 | 0.01% | 49,601 | -1,077,561 | -95.6% | -$3.24亿 | 重新持有 |
| BOKF | BOK FINL CORP | $1,492.15万 | 0.01% | 107,442 | 99,802 | 1,306.3% | $1,386.05万 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD | $1,478.29万 | 0.01% | 1,343,904 | 1,343,904 | — | $1,478.29万 | 新建仓 |
| KMPR | KEMPER CORP | $1,477.67万 | 0.01% | 548,097 | -124,588 | -18.5% | -$335.89万 | 减仓 |
| CMP | COMPASS MINERALS INTL INC | $1,477.16万 | 0.01% | 474,512 | 408,782 | 621.9% | $1,272.54万 | 加仓 |
| THG | HANOVER INS GROUP INC | $1,475.61万 | 0.01% | 68,915 | 47,777 | 226.0% | $1,023.00万 | 加仓 |
| HAFC | HANMI FINL CORP | $1,474.60万 | 0.01% | 455,124 | 41,553 | 10.0% | $134.63万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1,471.49万 | 0.01% | 43,516 | 19,872 | 84.0% | $671.97万 | 加仓 |
| DGII | DIGI INTL INC | $1,470.85万 | 0.01% | 196,244 | 186,513 | 1,916.7% | $1,397.91万 | 加仓 |
| TREE | LENDINGTREE INC | $1,467.00万 | 0.01% | 331,227 | 56,861 | 20.7% | $251.84万 | 加仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $1,461.76万 | 0.01% | 750,777 | 680,637 | 970.4% | $1,325.20万 | 加仓 |
| KRNY | KEARNY FINL CORP MD | $1,459.07万 | 0.01% | 1,542,352 | 105,130 | 7.3% | $99.45万 | 加仓 |
| LTM | LATAM AIRLINES GROUP SA | $1,454.08万 | 0.01% | 249,541 | -766,748 | -75.4% | -$4,467.84万 | 重新持有 |
| BCPC | BALCHEM CORP | $1,442.38万 | 0.01% | 85,373 | 85,373 | — | $1,442.38万 | 新建仓 |
| FTRE | FORTREA HLDGS INC | $1,442.06万 | 0.01% | 828,772 | 828,772 | — | $1,442.06万 | 新建仓 |
| OXM | OXFORD INDS INC | $1,438.52万 | 0.01% | 412,539 | -11,797 | -2.8% | -$41.14万 | 减仓 |
| GLOB | GLOBANT S A | $1,435.42万 | 0.01% | 496,000 | 496,000 | — | $1,435.42万 | 新建仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $1,433.48万 | 0.01% | 1,672,672 | 861,417 | 106.2% | $738.23万 | 加仓 |
| NAVN | NAVAN INC | $1,428.52万 | 0.01% | 624,628 | 624,628 | — | $1,428.52万 | 新建仓 |
| ARW | ARROW ELECTRS INC | $1,427.18万 | 0.01% | 66,875 | 66,875 | — | $1,427.18万 | 新建仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $1,421.42万 | 0.01% | 372,586 | -3,903 | -1.0% | -$14.89万 | 减仓 |
| WMK | WEIS MKTS INC | $1,407.97万 | 0.01% | 179,795 | 7,865 | 4.6% | $61.59万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $1,405.86万 | 0.01% | 69,415 | 69,415 | — | $1,405.86万 | 新建仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $1,398.03万 | 0.01% | 260,050 | -220,465 | -45.9% | -$1,185.22万 | 减仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $1,385.55万 | 0.01% | 982,662 | -1,991,662 | -67.0% | -$2,808.24万 | 减仓 |
| STN | STANTEC INC | $1,385.07万 | 0.01% | 201,003 | -34,201 | -14.5% | -$235.67万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $1,384.63万 | 0.01% | 122,005 | -173,465 | -58.7% | -$1,968.65万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $1,380.82万 | 0.01% | 128,820 | -18,321 | -12.5% | -$196.38万 | 减仓 |
| IRMD | IRADIMED CORP | $1,375.77万 | 0.01% | 143,969 | 128,524 | 832.1% | $1,228.18万 | 加仓 |
| SRCE | 1ST SOURCE CORP | $1,359.18万 | 0.01% | 166,607 | 63,822 | 62.1% | $520.66万 | 加仓 |
| MTDR | MATADOR RES CO | $1,356.56万 | 0.01% | 272,512 | -216,636 | -44.3% | -$1,078.41万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $1,353.52万 | 0.01% | 1,564,766 | 1,057,749 | 208.6% | $914.95万 | 加仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $1,349.39万 | 0.01% | 1,070,094 | -12,797 | -1.2% | -$16.14万 | 减仓 |
| LPG | DORIAN LPG LTD | $1,325.10万 | 0.01% | 380,995 | 32,208 | 9.2% | $112.02万 | 加仓 |
| ASIX | ADVANSIX INC | $1,321.91万 | 0.01% | 664,944 | -63,348 | -8.7% | -$125.94万 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $1,321.03万 | 0.01% | 304,314 | 92,499 | 43.7% | $401.54万 | 加仓 |
| BEKE | KE HLDGS INC | $1,319.32万 | 0.01% | 908,000 | 908,000 | — | $1,319.32万 | 新建仓 |
| KEN | KENON HLDGS LTD | $1,318.19万 | 0.01% | 195,500 | -52,775 | -21.3% | -$355.84万 | 减仓 |
| PRDO | PERDOCEO ED CORP | $1,317.65万 | 0.01% | 411,766 | -51,849 | -11.2% | -$165.92万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $1,312.79万 | 0.01% | 183,299 | -32,840 | -15.2% | -$235.20万 | 减仓 |
| SFIX | STITCH FIX INC | $1,312.29万 | 0.01% | 3,192,908 | 287,245 | 9.9% | $118.06万 | 加仓 |
| FUL | FULLER H B CO | $1,310.27万 | 0.01% | 224,784 | 224,784 | — | $1,310.27万 | 新建仓 |
| ECO | OKEANIS ECO TANKERS COR | $1,300.85万 | 0.01% | 260,310 | 101,689 | 64.1% | $508.17万 | 加仓 |
| ALTO | ALTO INGREDIENTS INC | $1,299.67万 | 0.01% | 2,280,128 | 489,865 | 27.4% | $279.22万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $1,295.93万 | 0.01% | 83,868 | -101,396 | -54.7% | -$1,566.77万 | 重新持有 |
| OUT | OUTFRONT MEDIA INC | $1,289.70万 | 0.01% | 393,682 | 393,682 | — | $1,289.70万 | 新建仓 |
| SWBI | SMITH & WESSON BRANDS INC | $1,285.86万 | 0.01% | 854,960 | 489,966 | 134.2% | $736.91万 | 加仓 |
| PRAA | PRA GROUP INC | $1,276.27万 | 0.01% | 672,074 | 554,970 | 473.9% | $1,053.89万 | 加仓 |