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 |
|---|---|---|---|---|---|---|---|---|
| CMCL | CALEDONIA MNG CORP | $437.82万 | 0.00% | 193,812 | 102,518 | 112.3% | $231.59万 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $437.73万 | 0.00% | 746,979 | 746,979 | — | $437.73万 | 新建仓 |
| RBB | RBB BANCORP | $426.83万 | 0.00% | 199,735 | -455 | -0.2% | -$9,723 | 减仓 |
| ASYS | AMTECH SYS INC | $426.77万 | 0.00% | 365,387 | 18,354 | 5.3% | $21.44万 | 加仓 |
| CTBI | COMMUNITY TR BANCORP INC | $426.50万 | 0.00% | 70,240 | 0 | 0.0% | — | 不变 |
| SKY | CHAMPION HOMES INC | $424.74万 | 0.00% | 57,112 | 48,919 | 597.1% | $363.81万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $423.72万 | 0.00% | 32,360 | 3,695 | 12.9% | $48.38万 | 加仓 |
| APPS | DIGITAL TURBINE INC | $420.55万 | 0.00% | 1,460,255 | -669,108 | -31.4% | -$192.70万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $420.28万 | 0.00% | 1,913 | 1,102 | 135.9% | $242.10万 | 加仓 |
| — | WESTERN COPPER & GOLD CORP | $419.66万 | 0.00% | 1,654,741 | 1,548,938 | 1,464.0% | $392.83万 | 加仓 |
| NMR | NOMURA HLDGS INC | $413.13万 | 0.00% | 523,616 | 37,399 | 7.7% | $29.51万 | 加仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $412.90万 | 0.00% | 361,246 | -137,323 | -27.5% | -$156.96万 | 减仓 |
| NATR | NATURES SUNSHINE PRODS INC | $412.27万 | 0.00% | 171,850 | 125,264 | 268.9% | $300.51万 | 加仓 |
| BKU | BANKUNITED INC | $410.51万 | 0.00% | 90,901 | -143,733 | -61.3% | -$649.10万 | 减仓 |
| ITRG | INTEGRA RES CORP | $409.04万 | 0.00% | 1,502,772 | 460,011 | 44.1% | $125.21万 | 加仓 |
| — | SMART SAND INC | $409.00万 | 0.00% | 798,823 | 298,017 | 59.5% | $152.58万 | 加仓 |
| SNY | SANOFI SA | $406.81万 | 0.00% | 84,435 | -29,417 | -25.8% | -$141.73万 | 减仓 |
| AVPT | AVEPOINT INC | $406.57万 | 0.00% | 427,520 | -66,969 | -13.5% | -$63.69万 | 重新持有 |
| — | LIBERTY BROADBAND CORP | $406.46万 | 0.00% | 80,936 | -204,230 | -71.6% | -$1,025.64万 | 减仓 |
| PSTL | POSTAL REALTY TRUST INC | $405.87万 | 0.00% | 218,679 | 1,364 | 0.6% | $2.53万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $404.87万 | 0.00% | 28,305 | -163,301 | -85.2% | -$2,335.86万 | 减仓 |
| — | TRX GOLD CORPORATION | $403.90万 | 0.00% | 2,713,800 | 1,524,403 | 128.2% | $226.88万 | 加仓 |
| GNW | GENWORTH FINL INC | $398.84万 | 0.00% | 491,178 | -460,513 | -48.4% | -$373.94万 | 减仓 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $398.64万 | 0.00% | 208,605 | 46,387 | 28.6% | $88.65万 | 加仓 |
| — | SNDL INC | $397.66万 | 0.00% | 2,996,423 | -1,091,404 | -26.7% | -$144.84万 | 减仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $396.72万 | 0.00% | 34,579 | -86,778 | -71.5% | -$995.60万 | 减仓 |
| WNEB | WESTERN NEW ENG BANCORP INC | $395.44万 | 0.00% | 305,835 | 0 | 0.0% | — | 不变 |
| AMPL | AMPLITUDE INC | $393.04万 | 0.00% | 576,301 | 576,301 | — | $393.04万 | 新建仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $390.40万 | 0.00% | 75,105 | 69,805 | 1,317.1% | $362.85万 | 加仓 |
| TX | TERNIUM SA | $390.27万 | 0.00% | 97,202 | 83,041 | 586.4% | $333.41万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $389.61万 | 0.00% | 103,236 | 85,568 | 484.3% | $322.93万 | 加仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $389.23万 | 0.00% | 28,971 | -2,860 | -9.0% | -$38.42万 | 减仓 |
| — | FRANKLIN FINL SVCS CORP | $385.34万 | 0.00% | 75,439 | 29,637 | 64.7% | $151.39万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $385.18万 | 0.00% | 332,048 | 40,393 | 13.8% | $46.86万 | 重新持有 |
| AROW | ARROW FINL CORP | $384.21万 | 0.00% | 114,449 | 47,752 | 71.6% | $160.30万 | 加仓 |
| ICUI | ICU MED INC | $383.36万 | 0.00% | 29,683 | -5,883 | -16.5% | -$75.98万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $382.94万 | 0.00% | 227,132 | -244,659 | -51.9% | -$412.50万 | 重新持有 |
| UNF | UNIFIRST CORP MASS | $380.45万 | 0.00% | 15,122 | 15,122 | — | $380.45万 | 新建仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $379.90万 | 0.00% | 43,717 | 43,717 | — | $379.90万 | 新建仓 |
| APLE | APPLE HOSPITALITY REIT INC | $379.31万 | 0.00% | 329,551 | 88,026 | 36.4% | $101.32万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $379.18万 | 0.00% | 136,887 | 92,467 | 208.2% | $256.13万 | 加仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $379.08万 | 0.00% | 2,707,745 | 530,913 | 24.4% | $74.33万 | 加仓 |
| ATNI | ATN INTL INC | $378.48万 | 0.00% | 139,046 | 42,912 | 44.6% | $116.81万 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC | $376.54万 | 0.00% | 210,593 | 210,593 | — | $376.54万 | 新建仓 |
| PLTK | PLAYTIKA HLDG CORP | $373.84万 | 0.00% | 1,344,745 | -2,446,089 | -64.5% | -$680.01万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $371.05万 | 0.00% | 193,556 | 57,803 | 42.6% | $110.81万 | 加仓 |
| — | EGAIN CORP | $369.99万 | 0.00% | 468,940 | 46,467 | 11.0% | $36.66万 | 加仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $369.35万 | 0.00% | 97,866 | 70,233 | 254.2% | $265.06万 | 加仓 |
| FUNC | FIRST UTD CORP | $368.49万 | 0.00% | 100,571 | -547 | -0.5% | -$2.00万 | 减仓 |
| THG | HANOVER INS GROUP INC | $366.43万 | 0.00% | 21,138 | 21,138 | — | $366.43万 | 新建仓 |
| — | INOGEN INC | $362.25万 | 0.00% | 586,159 | 393,310 | 203.9% | $243.07万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $362.13万 | 0.00% | 30,846 | 30,846 | — | $362.13万 | 新建仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $360.97万 | 0.00% | 226,741 | -400,430 | -63.8% | -$637.48万 | 重新持有 |
| SBSI | SOUTHSIDE BANCSHARES INC | $357.95万 | 0.00% | 115,132 | -18,834 | -14.1% | -$58.55万 | 减仓 |
| ACIC | AMERICAN COASTAL INS CORP | $357.63万 | 0.00% | 317,891 | 258,344 | 433.8% | $290.64万 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $354.31万 | 0.00% | 23,840 | 13,704 | 135.2% | $203.67万 | 加仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $353.65万 | 0.00% | 130,257 | 0 | 0.0% | — | 不变 |
| RGR | STURM RUGER & CO INC | $352.11万 | 0.00% | 87,829 | 44,603 | 103.2% | $178.81万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $350.88万 | 0.00% | 56,429 | 56,429 | — | $350.88万 | 新建仓 |
| BPOP | POPULAR INC | $349.90万 | 0.00% | 26,079 | 26,079 | — | $349.90万 | 新建仓 |
| RM | REGIONAL MGMT CORP | $349.72万 | 0.00% | 108,439 | 2,618 | 2.5% | $8.44万 | 加仓 |
| NEXA | NEXA RES S A | $348.78万 | 0.00% | 329,346 | 133,222 | 67.9% | $141.08万 | 加仓 |
| KVYO | KLAVIYO INC | $348.65万 | 0.00% | 179,160 | -444,532 | -71.3% | -$865.06万 | 重新持有 |
| AIR | AAR CORP | $347.67万 | 0.00% | 31,762 | -88,600 | -73.6% | -$969.82万 | 减仓 |
| OBK | ORIGIN BANCORP INC | $346.74万 | 0.00% | 83,633 | 27 | 0.0% | $1,119 | 加仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $343.88万 | 0.00% | 538,155 | -9,698 | -1.8% | -$6.20万 | 减仓 |
| — | ESPEY MFG & ELECTRS CORP | $342.93万 | 0.00% | 61,879 | 0 | 0.0% | — | 不变 |
| TSBK | TIMBERLAND BANCORP INC | $341.92万 | 0.00% | 86,716 | 0 | 0.0% | — | 不变 |
| BH | BIGLARI HLDGS INC | $341.26万 | 0.00% | 10,354 | -14,694 | -58.7% | -$484.30万 | 减仓 |
| — | ENHABIT INC | $341.18万 | 0.00% | 242,145 | -49,269 | -16.9% | -$69.42万 | 减仓 |
| INFU | INFUSYSTEM HLDGS INC | $340.32万 | 0.00% | 368,712 | -50,274 | -12.0% | -$46.40万 | 减仓 |
| — | NATHANS FAMOUS INC | $340.04万 | 0.00% | 33,758 | -5,729 | -14.5% | -$57.71万 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $338.95万 | 0.00% | 71,902 | 47,809 | 198.4% | $225.37万 | 加仓 |
| INNV | INNOVAGE HLDG CORP | $334.87万 | 0.00% | 417,538 | 417,538 | — | $334.87万 | 新建仓 |
| CVEO | CIVEO CORP CDA | $334.66万 | 0.00% | 126,478 | 13,564 | 12.0% | $35.89万 | 加仓 |
| BSRR | SIERRA BANCORP | $334.52万 | 0.00% | 98,619 | 15,877 | 19.2% | $53.85万 | 加仓 |
| CLVT | CLARIVATE PLC | $334.21万 | 0.00% | 1,320,982 | 1,320,982 | — | $334.21万 | 新建仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $333.91万 | 0.00% | 42,886 | 42,886 | — | $333.91万 | 新建仓 |
| MEC | MAYVILLE ENGR CO INC | $332.54万 | 0.00% | 185,261 | -103,189 | -35.8% | -$185.22万 | 减仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $331.45万 | 0.00% | 208,588 | -54,631 | -20.8% | -$86.81万 | 减仓 |
| — | VERA BRADLEY INC | $328.26万 | 0.00% | 1,038,807 | 249,161 | 31.6% | $78.73万 | 加仓 |
| MBWM | MERCANTILE BK CORP | $327.77万 | 0.00% | 64,904 | -6,672 | -9.3% | -$33.69万 | 减仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $323.51万 | 0.00% | 102,433 | 102,433 | — | $323.51万 | 新建仓 |
| ARCB | ARCBEST CORP | $323.13万 | 0.00% | 32,852 | 18,507 | 129.0% | $182.03万 | 加仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $321.15万 | 0.00% | 13,009 | -73,814 | -85.0% | -$1,822.25万 | 减仓 |
| YETI | YETI HLDGS INC | $321.14万 | 0.00% | 87,767 | 87,767 | — | $321.14万 | 新建仓 |
| — | RIVERVIEW BANCORP INC | $317.95万 | 0.00% | 578,100 | 0 | 0.0% | — | 不变 |
| AVNT | AVIENT CORPORATION | $316.76万 | 0.00% | 87,261 | 54,883 | 169.5% | $199.23万 | 重新持有 |
| ABCB | AMERIS BANCORP | $316.02万 | 0.00% | 40,521 | -30,236 | -42.7% | -$235.81万 | 减仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $316.02万 | 0.00% | 1,274,277 | 1,274,277 | — | $316.02万 | 新建仓 |
| ANDE | ANDERSONS INC | $315.82万 | 0.00% | 43,999 | -92,421 | -67.7% | -$663.40万 | 减仓 |
| MRBK | MERIDIAN CORP | $315.57万 | 0.00% | 166,439 | -12,625 | -7.1% | -$23.94万 | 减仓 |
| HNI | HNI CORP | $315.18万 | 0.00% | 94,393 | -343,961 | -78.5% | -$1,148.49万 | 减仓 |
| ARHS | ARHAUS INC | $311.22万 | 0.00% | 459,025 | 223,692 | 95.1% | $151.66万 | 加仓 |
| FG | F&G ANNUITIES & LIFE INC | $307.41万 | 0.00% | 121,411 | 18,746 | 18.3% | $47.46万 | 加仓 |
| MDXG | MIMEDX GROUP INC | $306.46万 | 0.00% | 775,841 | 146,683 | 23.3% | $57.94万 | 加仓 |
| QUAD | QUAD / GRAPHICS INC | $304.36万 | 0.00% | 460,452 | 9,174 | 2.0% | $6.06万 | 加仓 |
| LAUR | LAUREATE ED INC | $303.84万 | 0.00% | 87,209 | -6,212 | -6.6% | -$21.64万 | 减仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $303.14万 | 0.00% | 424,561 | 0 | 0.0% | — | 不变 |
| WSBF | WATERSTONE FINL INC MD | $301.27万 | 0.00% | 167,095 | -21,397 | -11.4% | -$38.58万 | 减仓 |