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 |
|---|---|---|---|---|---|---|---|---|
| OIS | OIL STS INTL INC | $839.71万 | 0.00% | 721,401 | 295,703 | 69.5% | $344.20万 | 加仓 |
| ARKO | ARKO CORP | $821.96万 | 0.00% | 1,478,342 | 1,478,342 | — | $821.96万 | 新建仓 |
| — | SIGA TECHNOLOGIES INC | $816.39万 | 0.00% | 1,525,960 | 500,880 | 48.9% | $267.97万 | 加仓 |
| — | YALLA GROUP LTD | $810.49万 | 0.00% | 1,300,941 | -335,376 | -20.5% | -$208.94万 | 减仓 |
| FE | FIRSTENERGY CORP | $808.08万 | 0.00% | 159,511 | -246,363 | -60.7% | -$1,248.07万 | 减仓 |
| ECO | OKEANIS ECO TANKERS COR | $807.61万 | 0.00% | 158,621 | -134,161 | -45.8% | -$683.07万 | 减仓 |
| SHOE | SHOE CARNIVAL INC | $807.48万 | 0.00% | 517,946 | -31,002 | -5.6% | -$48.33万 | 减仓 |
| BE | BLOOM ENERGY CORP | $804.65万 | 0.00% | 59,388 | 28,398 | 91.6% | $384.76万 | 加仓 |
| JJSF | J & J SNACK FOODS CORP | $801.12万 | 0.00% | 101,062 | 27,815 | 38.0% | $220.49万 | 加仓 |
| CMRE | COSTAMARE INC | $800.99万 | 0.00% | 473,957 | 12,381 | 2.7% | $20.92万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $793.86万 | 0.00% | 733,020 | 733,020 | — | $793.86万 | 新建仓 |
| ATRC | ATRICURE INC | $792.23万 | 0.00% | 277,682 | 277,682 | — | $792.23万 | 新建仓 |
| CPF | CENTRAL PAC FINL CORP | $792.12万 | 0.00% | 247,848 | 7,967 | 3.3% | $25.46万 | 加仓 |
| TUYA | TUYA INC | $784.95万 | 0.00% | 3,398,056 | -40,973 | -1.2% | -$9.46万 | 减仓 |
| HSTM | HEALTHSTREAM INC | $782.72万 | 0.00% | 377,945 | 65,806 | 21.1% | $136.28万 | 加仓 |
| AWR | AMER STATES WTR CO | $778.73万 | 0.00% | 102,980 | 70,613 | 218.2% | $533.98万 | 加仓 |
| SM | SM ENERGY COMPANY | $772.70万 | 0.00% | 247,820 | -524,952 | -67.9% | -$1,636.80万 | 重新持有 |
| SHBI | SHORE BANCSHARES INC | $770.01万 | 0.00% | 412,211 | -82,165 | -16.6% | -$153.48万 | 减仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $769.35万 | 0.00% | 555,084 | -41,360 | -6.9% | -$57.32万 | 减仓 |
| SENEA | SENECA FOODS CORP NEW | $767.33万 | 0.00% | 50,776 | -6,742 | -11.7% | -$101.89万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $767.01万 | 0.00% | 55,160 | -174,459 | -76.0% | -$2,425.87万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $760.55万 | 0.00% | 111,632 | -294,778 | -72.5% | -$2,008.32万 | 减仓 |
| ASC | ARDMORE SHIPPING CORP | $756.12万 | 0.00% | 495,816 | -335,759 | -40.4% | -$512.03万 | 减仓 |
| AES | AES CORP | $754.30万 | 0.00% | 535,345 | 535,345 | — | $754.30万 | 新建仓 |
| DLB | DOLBY LABORATORIES INC | $747.80万 | 0.00% | 124,509 | 104,014 | 507.5% | $624.71万 | 加仓 |
| OOMA | OOMA INC | $747.61万 | 0.00% | 513,820 | 0 | 0.0% | — | 不变 |
| EG | EVEREST GROUP LTD | $747.31万 | 0.00% | 22,864 | 18,534 | 428.0% | $605.78万 | 加仓 |
| PKBK | PARKE BANCORP INC | $747.05万 | 0.00% | 263,046 | 119,274 | 83.0% | $338.74万 | 加仓 |
| BTG | B2GOLD CORP | $744.95万 | 0.00% | 1,640,517 | -8,788,029 | -84.3% | -$3,990.57万 | 减仓 |
| HUBG | HUB GROUP INC | $742.01万 | 0.00% | 205,885 | 96,489 | 88.2% | $347.75万 | 加仓 |
| KRP | KIMBELL RTY PARTNERS LP | $740.50万 | 0.00% | 511,748 | 511,748 | — | $740.50万 | 新建仓 |
| LEGN | LEGEND BIOTECH CORP | $736.08万 | 0.00% | 406,901 | 315,176 | 343.6% | $570.15万 | 加仓 |
| SFL | SFL CORPORATION LTD | $732.13万 | 0.00% | 678,523 | -101,876 | -13.1% | -$109.92万 | 减仓 |
| TRTX | TPG RE FIN TR INC | $725.99万 | 0.00% | 929,566 | 350,020 | 60.4% | $273.37万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $724.92万 | 0.00% | 67,035 | 41,899 | 166.7% | $453.10万 | 重新持有 |
| TALO | TALOS ENERGY INC | $724.14万 | 0.00% | 459,477 | 85,450 | 22.8% | $134.67万 | 加仓 |
| SBUX | STARBUCKS CORP | $723.41万 | 0.00% | 80,747 | -466,546 | -85.2% | -$4,179.79万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $723.34万 | 0.00% | 317,813 | 207,395 | 187.8% | $472.03万 | 加仓 |
| CAMT | CAMTEK LTD | $722.48万 | 0.00% | 48,328 | 48,328 | — | $722.48万 | 新建仓 |
| PFS | PROVIDENT FINL SVCS INC | $721.90万 | 0.00% | 341,162 | 153,698 | 82.0% | $325.22万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $720.47万 | 0.00% | 105,563 | -950,870 | -90.0% | -$6,489.69万 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $719.91万 | 0.00% | 334,222 | 306,550 | 1,107.8% | $660.31万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $717.93万 | 0.00% | 112,037 | -521,263 | -82.3% | -$3,340.25万 | 减仓 |
| TLK | TELEKOMUNIKASI IND | $717.66万 | 0.00% | 384,188 | -150,898 | -28.2% | -$281.88万 | 减仓 |
| TSN | TYSON FOODS INC | $715.05万 | 0.00% | 111,604 | -1,650,177 | -93.7% | -$1.06亿 | 减仓 |
| SRCE | 1ST SOURCE CORP | $711.38万 | 0.00% | 102,785 | 51,191 | 99.2% | $354.29万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $711.22万 | 0.00% | 113,654 | 16,376 | 16.8% | $102.48万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $709.09万 | 0.00% | 75,540 | 43,326 | 134.5% | $406.70万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $709.08万 | 0.00% | 48,448 | 37,951 | 361.5% | $555.45万 | 加仓 |
| HVT | HAVERTY FURNITURE COS INC | $708.17万 | 0.00% | 334,359 | -3,530 | -1.0% | -$7.48万 | 减仓 |
| ESRT | EMPIRE ST RLTY TR INC | $706.33万 | 0.00% | 1,358,330 | 332,810 | 32.5% | $173.06万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $703.90万 | 0.00% | 14,689 | -55,888 | -79.2% | -$2,678.15万 | 减仓 |
| WF | WOORI FINL GROUP INC | $701.80万 | 0.00% | 105,375 | -136,535 | -56.4% | -$909.32万 | 减仓 |
| MOV | MOVADO GROUP INC | $696.31万 | 0.00% | 285,138 | -157,680 | -35.6% | -$385.05万 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC | $696.22万 | 0.00% | 426,608 | 28,014 | 7.0% | $45.72万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $695.40万 | 0.00% | 241,457 | -365,083 | -60.2% | -$1,051.44万 | 减仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $694.15万 | 0.00% | 1,056,550 | 642,109 | 154.9% | $421.87万 | 加仓 |
| KRNT | KORNIT DIGITAL LTD | $690.43万 | 0.00% | 470,962 | 232,808 | 97.8% | $341.30万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $687.82万 | 0.00% | 24,858 | 0 | 0.0% | — | 不变 |
| WTS | WATTS WATER TECHNOLOGIES INC | $687.44万 | 0.00% | 23,681 | 23,681 | — | $687.44万 | 新建仓 |
| CECO | CECO ENVIRONMENTAL CORP | $686.61万 | 0.00% | 115,242 | 87,173 | 310.6% | $519.38万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $683.85万 | 0.00% | 758,985 | 591,990 | 354.5% | $533.38万 | 加仓 |
| PVH | PVH CORPORATION | $681.62万 | 0.00% | 97,709 | -598,808 | -86.0% | -$4,177.28万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $678.91万 | 0.00% | 284,538 | 244,677 | 613.8% | $583.80万 | 加仓 |
| DBI | DESIGNER BRANDS INC | $676.55万 | 0.00% | 1,189,014 | 18,720 | 1.6% | $10.65万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $675.57万 | 0.00% | 173,802 | 173,802 | — | $675.57万 | 新建仓 |
| TRN | TRINITY INDS INC | $670.97万 | 0.00% | 208,504 | -99,350 | -32.3% | -$319.71万 | 重新持有 |
| NRIM | NORTHRIM BANCORP INC | $667.56万 | 0.00% | 291,767 | 39,463 | 15.6% | $90.29万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $666.39万 | 0.00% | 93,620 | 16,091 | 20.8% | $114.54万 | 重新持有 |
| RLAY | RELAY THERAPEUTICS INC | $664.95万 | 0.00% | 668,289 | 668,289 | — | $664.95万 | 新建仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $662.35万 | 0.00% | 1,128,371 | 1,067,463 | 1,752.6% | $626.60万 | 重新持有 |
| EMR | EMERSON ELEC CO | $661.11万 | 0.00% | 50,459 | -44,118 | -46.6% | -$578.03万 | 减仓 |
| VMD | VIEMED HEALTHCARE INC | $655.00万 | 0.00% | 711,186 | 358,863 | 101.9% | $330.51万 | 加仓 |
| RRBI | RED RIVER BANCSHARES INC | $654.56万 | 0.00% | 72,375 | 45,014 | 164.5% | $407.11万 | 加仓 |
| EC | ECOPETROL S A | $654.24万 | 0.00% | 436,454 | 436,454 | — | $654.24万 | 新建仓 |
| BELFB | BEL FUSE INC | $652.88万 | 0.00% | 32,977 | -64,139 | -66.0% | -$1,269.82万 | 减仓 |
| KROS | KEROS THERAPEUTICS INC | $651.63万 | 0.00% | 590,249 | -744,267 | -55.8% | -$821.67万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $651.29万 | 0.00% | 523,967 | -566,457 | -51.9% | -$704.11万 | 减仓 |
| DCH | DAUCH CORP | $650.51万 | 0.00% | 1,098,610 | -209,325 | -16.0% | -$123.95万 | 减仓 |
| — | DIAMOND HILL INVT GROUP INC | $650.16万 | 0.00% | 37,778 | -2,155 | -5.4% | -$37.09万 | 减仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $646.21万 | 0.00% | 286,568 | 102,868 | 56.0% | $231.97万 | 加仓 |
| BHC | BAUSCH HEALTH COS INC | $646.12万 | 0.00% | 1,195,217 | -1,528,438 | -56.1% | -$826.26万 | 减仓 |
| MH | MCGRAW HILL INC | $643.21万 | 0.00% | 469,499 | 246,233 | 110.3% | $337.34万 | 加仓 |
| OPY | OPPENHEIMER HLDGS INC | $642.48万 | 0.00% | 72,035 | 5,971 | 9.0% | $53.26万 | 加仓 |
| LZB | LA Z BOY INC | $641.90万 | 0.00% | 199,719 | -318,184 | -61.4% | -$1,022.64万 | 减仓 |
| CTRN | CITI TRENDS INC | $640.11万 | 0.00% | 147,762 | 0 | 0.0% | — | 不变 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $637.25万 | 0.00% | 325,291 | -234,135 | -41.9% | -$458.67万 | 减仓 |
| CNH | CNH INDL N V | $633.23万 | 0.00% | 575,662 | 575,662 | — | $633.23万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $631.94万 | 0.00% | 29,178 | 29,178 | — | $631.94万 | 新建仓 |
| CALY | CALLAWAY GOLF CO | $628.97万 | 0.00% | 453,151 | 64,106 | 16.5% | $88.98万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $627.32万 | 0.00% | 23,644 | 7,088 | 42.8% | $188.06万 | 重新持有 |
| MIRM | MIRUM PHARMACEUTICALS INC | $627.12万 | 0.00% | 67,885 | -304,626 | -81.8% | -$2,814.13万 | 减仓 |
| KOP | KOPPERS HOLDINGS INC | $626.89万 | 0.00% | 162,072 | 162,072 | — | $626.89万 | 新建仓 |
| CNR | CORE NATURAL RESOURCES INC | $624.01万 | 0.00% | 59,583 | 59,583 | — | $624.01万 | 新建仓 |
| KLIC | KULICKE & SOFFA INDS INC | $622.37万 | 0.00% | 94,700 | -86,806 | -47.8% | -$570.49万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $621.29万 | 0.00% | 235,693 | -230,528 | -49.4% | -$607.67万 | 减仓 |
| — | AUDIOCODES LTD | $620.88万 | 0.00% | 740,560 | 82,016 | 12.5% | $68.76万 | 加仓 |
| NUVB | NUVATION BIO INC | $617.48万 | 0.00% | 1,439,357 | 619,725 | 75.6% | $265.86万 | 加仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $616.00万 | 0.00% | 348,022 | 34,454 | 11.0% | $60.98万 | 加仓 |
| HTLD | HEARTLAND EXPRESS INC | $612.36万 | 0.00% | 588,810 | 151,589 | 34.7% | $157.65万 | 加仓 |