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 |
|---|---|---|---|---|---|---|---|---|
| BXC | BLUELINX HLDGS INC | $683.82万 | 0.00% | 110,507 | 94,644 | 596.6% | $585.66万 | 加仓 |
| DCH | DAUCH CORP | $681.90万 | 0.00% | 1,259,754 | 161,144 | 14.7% | $87.23万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $679.59万 | 0.00% | 600,877 | -1,505,929 | -71.5% | -$1,703.21万 | 重新持有 |
| YEXT | YEXT INC | $679.09万 | 0.00% | 1,454,150 | 144,485 | 11.0% | $67.47万 | 加仓 |
| — | YALLA GROUP LTD | $678.39万 | 0.00% | 1,235,688 | -65,253 | -5.0% | -$35.82万 | 减仓 |
| — | WEAVE COMMUNICATIONS INC | $667.02万 | 0.00% | 1,113,556 | 749,316 | 205.7% | $448.84万 | 加仓 |
| GCO | GENESCO INC | $662.21万 | 0.00% | 196,095 | -7,377 | -3.6% | -$24.91万 | 减仓 |
| DRD | DRDGOLD LIMITED | $659.82万 | 0.00% | 309,774 | -376,849 | -54.9% | -$802.69万 | 减仓 |
| — | SERVICE PPTYS TR | $658.83万 | 0.00% | 3,898,396 | 3,828,134 | 5,448.4% | $646.95万 | 加仓 |
| EZU | ISHARES INC | $658.78万 | 0.00% | 94,789 | -325,045 | -77.4% | -$2,259.06万 | 减仓 |
| SCSC | SCANSOURCE INC | $657.28万 | 0.00% | 126,182 | 73,382 | 139.0% | $382.25万 | 加仓 |
| TPC | TUTOR PERINI CORP | $654.69万 | 0.00% | 78,907 | 43,931 | 125.6% | $364.50万 | 加仓 |
| MCS | MARCUS CORP DEL | $650.05万 | 0.00% | 277,088 | -293,991 | -51.5% | -$689.70万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $648.77万 | 0.00% | 230,797 | -335,450 | -59.2% | -$942.95万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $644.13万 | 0.00% | 100,207 | 4,905 | 5.1% | $31.53万 | 重新持有 |
| CASS | CASS INFORMATION SYS INC | $643.25万 | 0.00% | 125,341 | -12,349 | -9.0% | -$63.38万 | 减仓 |
| RDWR | RADWARE LTD | $642.04万 | 0.00% | 208,049 | -6,193 | -2.9% | -$19.11万 | 减仓 |
| PJT | PJT PARTNERS INC | $640.91万 | 0.00% | 42,461 | 42,461 | — | $640.91万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $636.38万 | 0.00% | 26,224 | 23,668 | 926.0% | $574.35万 | 重新持有 |
| BTI | BRITISH AMERN TOB PLC | $636.15万 | 0.00% | 103,004 | 103,004 | — | $636.15万 | 新建仓 |
| CIM | CHIMERA INVT CORP | $629.84万 | 0.00% | 472,143 | 333,844 | 241.4% | $445.35万 | 加仓 |
| GLW | CORNING INC | $623.89万 | 0.00% | 24,425 | -2,136,323 | -98.9% | -$5.46亿 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $623.75万 | 0.00% | 373,728 | 373,728 | — | $623.75万 | 新建仓 |
| EIDO | ISHARES TR | $623.05万 | 0.00% | 550,884 | 550,884 | — | $623.05万 | 新建仓 |
| CTBI | COMMUNITY TR BANCORP INC | $617.56万 | 0.00% | 85,345 | 15,105 | 21.5% | $109.30万 | 加仓 |
| RBB | RBB BANCORP | $613.76万 | 0.00% | 223,877 | 24,142 | 12.1% | $66.19万 | 加仓 |
| SKM | SK TELECOM CO LTD | $612.11万 | 0.00% | 190,333 | -1,709,389 | -90.0% | -$5,497.39万 | 重新持有 |
| MMSI | MERIT MED SYS INC | $611.90万 | 0.00% | 88,247 | 88,247 | — | $611.90万 | 新建仓 |
| AROW | ARROW FINL CORP | $611.73万 | 0.00% | 149,239 | 34,790 | 30.4% | $142.60万 | 加仓 |
| FTS | FORTIS INC | $610.94万 | 0.00% | 106,749 | -216,040 | -66.9% | -$1,236.42万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $609.77万 | 0.00% | 70,040 | 58,533 | 508.7% | $509.59万 | 重新持有 |
| GNK | GENCO SHIPPING & TRADING LTD | $607.26万 | 0.00% | 245,062 | -41,506 | -14.5% | -$102.85万 | 减仓 |
| TNET | TRINET GROUP INC | $606.12万 | 0.00% | 122,473 | 87,699 | 252.2% | $434.02万 | 加仓 |
| — | LANDS END INC NEW | $604.62万 | 0.00% | 576,923 | 98,404 | 20.6% | $103.13万 | 加仓 |
| GGB | GERDAU SA | $603.69万 | 0.00% | 1,494,272 | 1,494,272 | — | $603.69万 | 新建仓 |
| NBTB | NBT BANCORP INC | $603.02万 | 0.00% | 122,143 | 64,424 | 111.6% | $318.06万 | 加仓 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | $602.59万 | 0.00% | 299,500 | 299,500 | — | $602.59万 | 新建仓 |
| OPY | OPPENHEIMER HLDGS INC | $598.31万 | 0.00% | 56,690 | -15,345 | -21.3% | -$161.95万 | 减仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $597.25万 | 0.00% | 2,631,065 | -76,680 | -2.8% | -$17.41万 | 减仓 |
| MTN | VAIL RESORTS INC | $592.96万 | 0.00% | 43,552 | -64,942 | -59.9% | -$884.19万 | 减仓 |
| GNW | GENWORTH FINL INC | $589.48万 | 0.00% | 622,468 | 131,290 | 26.7% | $124.33万 | 加仓 |
| ENOV | ENOVIS CORPORATION | $588.77万 | 0.00% | 284,431 | 284,431 | — | $588.77万 | 新建仓 |
| FRME | FIRST MERCHANTS CORP | $588.09万 | 0.00% | 134,606 | 64,193 | 91.2% | $280.46万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $585.79万 | 0.00% | 432,957 | 384,849 | 800.0% | $520.70万 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC | $582.89万 | 0.00% | 352,625 | -73,983 | -17.3% | -$122.29万 | 减仓 |
| KRNT | KORNIT DIGITAL LTD | $582.43万 | 0.00% | 358,421 | -112,541 | -23.9% | -$182.88万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $579.47万 | 0.00% | 334,758 | -189,209 | -36.1% | -$327.52万 | 减仓 |
| LADR | LADDER CAP CORP | $578.64万 | 0.00% | 581,545 | 500,556 | 618.1% | $498.05万 | 加仓 |
| TKC | TURKCELL ILETISIM | $574.66万 | 0.00% | 977,308 | 204,030 | 26.4% | $119.97万 | 加仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $574.57万 | 0.00% | 1,212,178 | -2,057,683 | -62.9% | -$975.34万 | 减仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $570.58万 | 0.00% | 129,148 | -1,109 | -0.9% | -$4.90万 | 减仓 |
| TUYA | TUYA INC | $570.37万 | 0.00% | 3,240,740 | -157,316 | -4.6% | -$27.69万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $570.32万 | 0.00% | 109,320 | -273,922 | -71.5% | -$1,429.05万 | 减仓 |
| — | URANIUM RTY CORP | $569.44万 | 0.00% | 2,051,805 | 2,051,805 | — | $569.44万 | 新建仓 |
| THFF | FIRST FINANCIAL CORPORATION | $568.44万 | 0.00% | 73,404 | 1,132 | 1.6% | $8.77万 | 加仓 |
| PSTL | POSTAL REALTY TRUST INC | $564.42万 | 0.00% | 229,066 | 10,387 | 4.7% | $25.59万 | 加仓 |
| LZB | LA Z BOY INC | $555.26万 | 0.00% | 138,399 | -61,320 | -30.7% | -$246.02万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $552.80万 | 0.00% | 122,544 | 122,544 | — | $552.80万 | 新建仓 |
| CRON | CRONOS GROUP INC | $552.75万 | 0.00% | 1,992,855 | 113,879 | 6.1% | $31.59万 | 重新持有 |
| OLN | OLIN CORP | $550.79万 | 0.00% | 277,898 | 66,149 | 31.2% | $131.11万 | 重新持有 |
| FE | FIRSTENERGY CORP | $548.00万 | 0.00% | 115,271 | -44,240 | -27.7% | -$210.32万 | 减仓 |
| WING | WINGSTOP INC | $546.80万 | 0.00% | 31,532 | -206,124 | -86.7% | -$3,574.40万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $545.84万 | 0.00% | 44,529 | 39,453 | 777.2% | $483.61万 | 重新持有 |
| BBCP | CONCRETE PUMPING HLDGS INC | $545.61万 | 0.00% | 452,787 | 28,226 | 6.6% | $34.01万 | 加仓 |
| — | HUYA INC | $545.03万 | 0.00% | 2,369,685 | -315,177 | -11.7% | -$72.49万 | 减仓 |
| IWM | ISHARES TR | $543.33万 | 0.00% | 18,084 | -18,546 | -50.6% | -$557.21万 | 减仓 |
| AVNT | AVIENT CORPORATION | $542.71万 | 0.00% | 146,838 | 59,577 | 68.3% | $220.20万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $542.07万 | 0.00% | 71,372 | 63,214 | 774.9% | $480.11万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $540.12万 | 0.00% | 62,377 | 62,377 | — | $540.12万 | 新建仓 |
| — | SIGA TECHNOLOGIES INC | $536.83万 | 0.00% | 1,474,817 | -51,143 | -3.4% | -$18.62万 | 减仓 |
| WEX | WEX INC | $536.25万 | 0.00% | 38,008 | 23,824 | 168.0% | $336.13万 | 重新持有 |
| MFC | MANULIFE FINL CORP | $535.81万 | 0.00% | 132,249 | 132,249 | — | $535.81万 | 新建仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $531.97万 | 0.00% | 754,565 | 754,565 | — | $531.97万 | 新建仓 |
| SVM | SILVERCORP METALS INC | $525.36万 | 0.00% | 519,436 | -4,669,621 | -90.0% | -$4,722.90万 | 减仓 |
| — | NUVALENT INC | $522.76万 | 0.00% | 42,329 | 42,329 | — | $522.76万 | 新建仓 |
| RPM | RPM INTL INC | $516.04万 | 0.00% | 46,427 | 46,427 | — | $516.04万 | 新建仓 |
| AVT | AVNET INC | $515.19万 | 0.00% | 58,004 | -45,952 | -44.2% | -$408.15万 | 重新持有 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $511.43万 | 0.00% | 93,157 | 82,970 | 814.5% | $455.51万 | 加仓 |
| QNST | QUINSTREET INC | $508.15万 | 0.00% | 346,859 | 116,672 | 50.7% | $170.92万 | 加仓 |
| LKFN | LAKELAND FINL CORP | $507.55万 | 0.00% | 82,235 | 73,809 | 876.0% | $455.55万 | 加仓 |
| ACIC | AMERICAN COASTAL INS CORP | $505.69万 | 0.00% | 455,576 | 137,685 | 43.3% | $152.83万 | 加仓 |
| DGICA | DONEGAL GROUP INC | $503.70万 | 0.00% | 267,074 | -9,163 | -3.3% | -$17.28万 | 减仓 |
| GTE | GRAN TIERRA ENERGY INC | $502.35万 | 0.00% | 803,763 | 199,386 | 33.0% | $124.62万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $500.92万 | 0.00% | 36,053 | 36,053 | — | $500.92万 | 新建仓 |
| NX | QUANEX BLDG PRODS CORP | $500.27万 | 0.00% | 268,671 | -324,114 | -54.7% | -$603.50万 | 减仓 |
| TRN | TRINITY INDS INC | $498.20万 | 0.00% | 144,071 | -64,433 | -30.9% | -$222.81万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $497.49万 | 0.00% | 155,224 | 79,372 | 104.6% | $254.39万 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $496.83万 | 0.00% | 93,214 | -368,267 | -79.8% | -$1,962.86万 | 重新持有 |
| CLNE | CLEAN ENERGY FUELS CORP | $494.92万 | 0.00% | 2,414,230 | 1,139,953 | 89.5% | $233.69万 | 加仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $491.46万 | 0.00% | 210,745 | 69,719 | 49.4% | $162.58万 | 加仓 |
| THO | THOR INDS INC | $490.06万 | 0.00% | 65,202 | 38,977 | 148.6% | $292.95万 | 加仓 |
| MDXG | MIMEDX GROUP INC | $487.63万 | 0.00% | 1,266,571 | 490,730 | 63.3% | $188.93万 | 加仓 |
| FFBC | 1ST FINL BANCORP | $485.45万 | 0.00% | 143,497 | -59,673 | -29.4% | -$201.87万 | 重新持有 |
| EFA | ISHARES TR | $484.94万 | 0.00% | 46,683 | -141,965 | -75.3% | -$1,474.73万 | 减仓 |
| ISTR | INVESTAR HOLDING CORP | $484.71万 | 0.00% | 161,787 | -1,484 | -0.9% | -$4.45万 | 减仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $483.56万 | 0.00% | 545,167 | 326,269 | 149.1% | $289.40万 | 加仓 |
| TX | TERNIUM SA | $483.53万 | 0.00% | 113,239 | 16,037 | 16.5% | $68.48万 | 加仓 |
| TPG | TPG INC | $482.48万 | 0.00% | 118,984 | -111,195 | -48.3% | -$450.90万 | 减仓 |
| — | INOGEN INC | $479.40万 | 0.00% | 743,252 | 157,093 | 26.8% | $101.32万 | 加仓 |
| DIN | DINE BRANDS GLOBAL INC | $476.69万 | 0.00% | 132,783 | -35,141 | -20.9% | -$126.16万 | 减仓 |