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 |
|---|---|---|---|---|---|---|---|---|
| SLSR | SOLARIS RES INC | $609.69万 | 0.00% | 708,313 | 290,737 | 69.6% | $250.26万 | 加仓 |
| CASS | CASS INFORMATION SYS INC | $606.11万 | 0.00% | 137,690 | -5,820 | -4.1% | -$25.62万 | 减仓 |
| IBCP | INDEPENDENT BK CORP MICH | $604.45万 | 0.00% | 181,515 | 30,582 | 20.3% | $101.84万 | 加仓 |
| LXFR | LUXFER HLDGS PLC | $594.69万 | 0.00% | 488,252 | 70,989 | 17.0% | $86.46万 | 加仓 |
| GCO | GENESCO INC | $589.87万 | 0.00% | 203,472 | -86,265 | -29.8% | -$250.08万 | 减仓 |
| — | QORVO INC | $588.21万 | 0.00% | 75,996 | 64,592 | 566.4% | $499.94万 | 加仓 |
| NECB | NORTHEAST CMNTY BANCORP INC | $587.81万 | 0.00% | 246,980 | 0 | 0.0% | — | 不变 |
| COLM | COLUMBIA SPORTSWEAR CO | $585.72万 | 0.00% | 106,863 | -339,804 | -76.1% | -$1,862.47万 | 减仓 |
| MIAX | MIAMI INTL HLDGS INC | $583.43万 | 0.00% | 149,904 | 149,904 | — | $583.43万 | 新建仓 |
| CHCO | CITY HLDG CO | $582.85万 | 0.00% | 48,766 | 13,976 | 40.2% | $167.04万 | 加仓 |
| MDU | MDU RES GROUP INC | $581.63万 | 0.00% | 280,708 | 280,708 | — | $581.63万 | 新建仓 |
| BC | BRUNSWICK CORP | $579.22万 | 0.00% | 79,607 | 47,573 | 148.5% | $346.14万 | 加仓 |
| PGNY | PROGYNY INC | $575.73万 | 0.00% | 339,062 | -497,590 | -59.5% | -$844.91万 | 减仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $573.97万 | 0.00% | 218,655 | 75,339 | 52.6% | $197.76万 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC | $573.57万 | 0.00% | 235,165 | 235,165 | — | $573.57万 | 新建仓 |
| ADTN | ADTRAN HOLDINGS INC | $573.20万 | 0.00% | 455,647 | 171,145 | 60.2% | $215.30万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $572.04万 | 0.00% | 56,778 | 26,721 | 88.9% | $269.21万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $571.62万 | 0.00% | 577,979 | 240,414 | 71.2% | $237.77万 | 加仓 |
| RDVT | RED VIOLET INC | $570.27万 | 0.00% | 164,818 | 23,816 | 16.9% | $82.40万 | 加仓 |
| GSAT | GLOBALSTAR INC | $567.93万 | 0.00% | 85,506 | -48,344 | -36.1% | -$321.10万 | 减仓 |
| BKH | BLACK HILLS CORP | $567.82万 | 0.00% | 81,807 | 16,480 | 25.2% | $114.39万 | 重新持有 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $567.29万 | 0.00% | 276,323 | 51,222 | 22.8% | $105.16万 | 加仓 |
| RDWR | RADWARE LTD | $563.88万 | 0.00% | 214,242 | -108,109 | -33.5% | -$284.54万 | 减仓 |
| QFIN | QFIN HOLDINGS INC | $561.20万 | 0.00% | 434,704 | 223,334 | 105.7% | $288.32万 | 重新持有 |
| RUN | SUNRUN INC | $555.05万 | 0.00% | 409,326 | -829,958 | -67.0% | -$1,125.42万 | 重新持有 |
| KEY | KEYCORP | $553.21万 | 0.00% | 275,913 | 161,473 | 141.1% | $323.75万 | 加仓 |
| EVCM | EVERCOMMERCE INC | $551.79万 | 0.00% | 482,754 | -154,297 | -24.2% | -$176.36万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $551.63万 | 0.00% | 507,017 | 256,342 | 102.3% | $278.90万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $549.04万 | 0.00% | 212,313 | 212,313 | — | $549.04万 | 新建仓 |
| LQDT | LIQUIDITY SVCS INC | $548.28万 | 0.00% | 179,353 | -61,289 | -25.5% | -$187.36万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $547.48万 | 0.00% | 207,773 | 207,773 | — | $547.48万 | 新建仓 |
| TAC | TRANSALTA CORP | $544.76万 | 0.00% | 415,048 | 415,048 | — | $544.76万 | 新建仓 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $543.00万 | 0.00% | 402,413 | 158,731 | 65.1% | $214.19万 | 加仓 |
| XPEL | XPEL INC | $542.56万 | 0.00% | 122,584 | 62,344 | 103.5% | $275.93万 | 加仓 |
| GTE | GRAN TIERRA ENERGY INC | $542.13万 | 0.00% | 604,377 | 578,397 | 2,226.3% | $518.82万 | 加仓 |
| CGNT | COGNYTE SOFTWARE LTD | $540.80万 | 0.00% | 667,657 | -106,577 | -13.8% | -$86.33万 | 减仓 |
| — | AMPLIFY ENERGY CORP NEW | $539.02万 | 0.00% | 863,815 | 764,967 | 773.9% | $477.34万 | 重新持有 |
| FLUT | FLUTTER ENTMT PLC | $538.29万 | 0.00% | 52,805 | 39,133 | 286.2% | $398.92万 | 加仓 |
| — | LANDS END INC NEW | $537.86万 | 0.00% | 478,519 | 5,001 | 1.1% | $5.62万 | 加仓 |
| DAKT | DAKTRONICS INC | $536.97万 | 0.00% | 274,666 | -242,949 | -46.9% | -$474.97万 | 减仓 |
| TBLA | TABOOLA.COM LTD | $532.94万 | 0.00% | 1,719,172 | 214,758 | 14.3% | $66.57万 | 加仓 |
| V | VISA INC | $532.46万 | 0.00% | 17,617 | -1,948,428 | -99.1% | -$5.89亿 | 减仓 |
| — | THERAVANCE BIOPHARMA INC | $531.61万 | 0.00% | 327,546 | -635,711 | -66.0% | -$1,031.76万 | 减仓 |
| U | UNITY SOFTWARE INC | $529.19万 | 0.00% | 241,198 | 241,198 | — | $529.19万 | 新建仓 |
| YELP | YELP INC | $526.92万 | 0.00% | 212,983 | -1,601,140 | -88.3% | -$3,961.22万 | 减仓 |
| SWBI | SMITH & WESSON BRANDS INC | $523.04万 | 0.00% | 364,994 | 147,795 | 68.0% | $211.79万 | 加仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $522.45万 | 0.00% | 811,255 | -509,355 | -38.6% | -$328.02万 | 减仓 |
| CSV | CARRIAGE SVCS INC | $518.35万 | 0.00% | 113,524 | -25,021 | -18.1% | -$114.25万 | 减仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $518.17万 | 0.00% | 881,235 | -101,584 | -10.3% | -$59.73万 | 减仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $517.90万 | 0.00% | 345,475 | -689,614 | -66.6% | -$1,033.81万 | 减仓 |
| ERII | ENERGY RECOVERY INC | $517.70万 | 0.00% | 514,102 | 165,915 | 47.7% | $167.08万 | 加仓 |
| ELE | ELEMENTAL RTY CORP | $517.29万 | 0.00% | 274,708 | -146,027 | -34.7% | -$274.97万 | 减仓 |
| COUR | COURSERA INC | $516.00万 | 0.00% | 886,601 | -2,281,392 | -72.0% | -$1,327.77万 | 减仓 |
| STBA | S & T BANCORP INC | $515.22万 | 0.00% | 123,171 | 20,460 | 19.9% | $85.58万 | 加仓 |
| DAN | DANA INC | $514.27万 | 0.00% | 152,828 | -2,149,865 | -93.4% | -$7,234.30万 | 减仓 |
| — | THE REAL BROKERAGE INC | $511.28万 | 0.00% | 2,045,113 | -188,113 | -8.4% | -$47.03万 | 减仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $510.90万 | 0.00% | 927,216 | 650,988 | 235.7% | $358.69万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $507.73万 | 0.00% | 166,741 | -44,671 | -21.1% | -$136.02万 | 重新持有 |
| HLLY | HOLLEY INC | $505.55万 | 0.00% | 1,646,748 | 84,837 | 5.4% | $26.04万 | 加仓 |
| EBF | ENNIS INC | $505.33万 | 0.00% | 235,916 | 7,413 | 3.2% | $15.88万 | 加仓 |
| YEXT | YEXT INC | $502.91万 | 0.00% | 1,309,665 | 6,395 | 0.5% | $2.46万 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $498.50万 | 0.00% | 283,563 | 54,439 | 23.8% | $95.70万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $497.83万 | 0.00% | 17,693 | -22,530 | -56.0% | -$633.93万 | 减仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $495.92万 | 0.00% | 389,260 | -229,019 | -37.0% | -$291.77万 | 减仓 |
| LTRX | LANTRONIX INC | $495.19万 | 0.00% | 945,025 | 275,842 | 41.2% | $144.54万 | 加仓 |
| BXP | BXP INC | $493.78万 | 0.00% | 95,141 | 84,563 | 799.4% | $438.88万 | 重新持有 |
| CIB | GRUPO CIBEST SA | $493.71万 | 0.00% | 67,808 | -1,031,213 | -93.8% | -$7,508.26万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $493.53万 | 0.00% | 69,659 | 23,634 | 51.4% | $167.45万 | 加仓 |
| SAFT | SAFETY INS GROUP INC | $493.33万 | 0.00% | 67,915 | 21,018 | 44.8% | $152.67万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $488.45万 | 0.00% | 816,805 | 774,392 | 1,825.8% | $463.09万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $482.27万 | 0.00% | 142,430 | -123,717 | -46.5% | -$418.91万 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $480.90万 | 0.00% | 1,729,874 | 1,729,874 | — | $480.90万 | 新建仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $479.99万 | 0.00% | 86,782 | -114,947 | -57.0% | -$635.77万 | 减仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $476.07万 | 0.00% | 786,896 | -439,611 | -35.8% | -$265.96万 | 减仓 |
| — | BLUE FOUNDRY BANCORP | $474.88万 | 0.00% | 358,672 | 149,123 | 71.2% | $197.44万 | 加仓 |
| DEO | DIAGEO PLC | $474.75万 | 0.00% | 63,767 | 48,487 | 317.3% | $360.99万 | 加仓 |
| DGICA | DONEGAL GROUP INC | $474.58万 | 0.00% | 276,237 | 80,614 | 41.2% | $138.49万 | 加仓 |
| HLNE | HAMILTON LANE INC | $474.39万 | 0.00% | 47,725 | 47,725 | — | $474.39万 | 新建仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $473.75万 | 0.00% | 166,578 | -4,099 | -2.4% | -$11.66万 | 减仓 |
| — | STEALTHGAS INC | $472.65万 | 0.00% | 514,871 | 12,142 | 2.4% | $11.15万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $472.59万 | 0.00% | 179,486 | -931,543 | -83.8% | -$2,452.75万 | 重新持有 |
| MTW | MANITOWOC CO INC | $467.28万 | 0.00% | 401,100 | 108,347 | 37.0% | $126.22万 | 加仓 |
| TKC | TURKCELL ILETISIM | $466.29万 | 0.00% | 773,278 | -756,549 | -49.5% | -$456.20万 | 减仓 |
| TIPT | TIPTREE INC | $462.02万 | 0.00% | 273,061 | 173,774 | 175.0% | $294.03万 | 加仓 |
| — | PERMA-PIPE INTL HLDGS INC | $461.41万 | 0.00% | 154,784 | 85,218 | 122.5% | $254.03万 | 加仓 |
| — | MISTER CAR WASH INC | $460.13万 | 0.00% | 660,163 | -540,681 | -45.0% | -$376.85万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $456.84万 | 0.00% | 152,280 | -1,132,786 | -88.2% | -$3,398.36万 | 减仓 |
| VCYT | VERACYTE INC | $456.77万 | 0.00% | 141,811 | 141,811 | — | $456.77万 | 新建仓 |
| THFF | FIRST FINANCIAL CORPORATION | $456.76万 | 0.00% | 72,272 | -14,167 | -16.4% | -$89.54万 | 减仓 |
| UFCS | UNITED FIRE GROUP INC | $454.87万 | 0.00% | 122,739 | -5,983 | -4.6% | -$22.17万 | 减仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $452.49万 | 0.00% | 167,342 | -246,317 | -59.5% | -$666.04万 | 减仓 |
| GCMG | GCM GROSVENOR INC | $450.17万 | 0.00% | 459,360 | 38,338 | 9.1% | $37.57万 | 加仓 |
| ISTR | INVESTAR HOLDING CORP | $445.24万 | 0.00% | 163,271 | 54,447 | 50.0% | $148.48万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $445.12万 | 0.00% | 57,710 | -586,723 | -91.0% | -$4,525.39万 | 重新持有 |
| AM | ANTERO MIDSTREAM CORP | $444.16万 | 0.00% | 194,808 | 194,808 | — | $444.16万 | 新建仓 |
| — | PRIMEENERGY RESOURCES CORP | $443.04万 | 0.00% | 19,027 | 2,741 | 16.8% | $63.82万 | 加仓 |
| MSBI | MIDLAND STATES BANCORP INC | $442.91万 | 0.00% | 198,525 | 16,637 | 9.1% | $37.12万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $441.15万 | 0.00% | 58,161 | 32,544 | 127.0% | $246.85万 | 重新持有 |
| DIN | DINE BRANDS GLOBAL INC | $440.63万 | 0.00% | 167,924 | -48,596 | -22.4% | -$127.52万 | 减仓 |
| BIO | BIO RAD LABS INC | $438.84万 | 0.00% | 15,743 | 2,032 | 14.8% | $56.64万 | 重新持有 |