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 |
|---|---|---|---|---|---|---|---|---|
| GNE | GENIE ENERGY LTD | $300.12万 | 0.00% | 212,250 | 10,044 | 5.0% | $14.20万 | 加仓 |
| ONIT | ONITY GROUP INC | $298.61万 | 0.00% | 76,041 | -18,827 | -19.8% | -$73.93万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $298.33万 | 0.00% | 72,287 | 72,287 | — | $298.33万 | 新建仓 |
| NEOG | NEOGEN CORP | $298.03万 | 0.00% | 320,808 | 320,808 | — | $298.03万 | 新建仓 |
| EVTC | EVERTEC INC | $296.34万 | 0.00% | 105,012 | 19,304 | 22.5% | $54.48万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $295.70万 | 0.00% | 96,633 | -200,774 | -67.5% | -$614.37万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $293.79万 | 0.00% | 79,166 | 79,166 | — | $293.79万 | 新建仓 |
| LINC | LINCOLN EDL SVCS CORP | $293.64万 | 0.00% | 72,182 | -99,991 | -58.1% | -$406.76万 | 减仓 |
| CZWI | CITIZENS CMNTY BANCORP INC M | $292.17万 | 0.00% | 147,560 | 26,688 | 22.1% | $52.84万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $290.77万 | 0.00% | 14,564 | -5,472 | -27.3% | -$109.25万 | 减仓 |
| ORC | ORCHID IS CAP INC | $289.41万 | 0.00% | 411,675 | 411,675 | — | $289.41万 | 新建仓 |
| NKE | NIKE INC | $288.67万 | 0.00% | 54,651 | -1,806,886 | -97.1% | -$9,543.97万 | 减仓 |
| — | 1STDIBS COM INC | $287.48万 | 0.00% | 522,695 | 18,911 | 3.8% | $10.40万 | 加仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $284.31万 | 0.00% | 141,026 | -75,485 | -34.9% | -$152.18万 | 减仓 |
| — | AMES NATL CORP | $283.31万 | 0.00% | 100,392 | 1,629 | 1.6% | $4.60万 | 加仓 |
| CXW | CORECIVIC INC | $279.93万 | 0.00% | 148,035 | 134,174 | 968.0% | $253.72万 | 加仓 |
| BWA | BORGWARNER INC | $278.60万 | 0.00% | 51,346 | -98,108 | -65.6% | -$532.33万 | 减仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $278.25万 | 0.00% | 68,755 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES TR | $276.51万 | 0.00% | 59,033 | -873,611 | -93.7% | -$4,091.99万 | 减仓 |
| QNST | QUINSTREET INC | $276.45万 | 0.00% | 230,187 | -29,169 | -11.2% | -$35.03万 | 减仓 |
| ELA | ENVELA CORP | $274.86万 | 0.00% | 164,980 | 28,049 | 20.5% | $46.73万 | 加仓 |
| — | AGORA INC | $274.78万 | 0.00% | 776,206 | 112,834 | 17.0% | $39.94万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $274.00万 | 0.00% | 67,972 | -81,873 | -54.6% | -$330.03万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $272.71万 | 0.00% | 70,413 | -1,571 | -2.2% | -$6.08万 | 减仓 |
| CASK | MGP INGREDIENTS INC NEW | $272.47万 | 0.00% | 148,160 | 148,160 | — | $272.47万 | 新建仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $270.30万 | 0.00% | 80,327 | -48,193 | -37.5% | -$162.17万 | 减仓 |
| TPC | TUTOR PERINI CORP | $269.98万 | 0.00% | 34,976 | 34,976 | — | $269.98万 | 新建仓 |
| VPG | VISHAY PRECISION GROUP INC | $269.18万 | 0.00% | 61,994 | -156,021 | -71.6% | -$677.44万 | 减仓 |
| — | TAYLOR DEVICES INC | $269.03万 | 0.00% | 47,198 | 21,590 | 84.3% | $123.06万 | 加仓 |
| HBCP | HOMEBANCORP INC | $268.78万 | 0.00% | 44,367 | 0 | 0.0% | — | 不变 |
| MATV | MATIV HOLDINGS INC | $268.28万 | 0.00% | 308,366 | 70,837 | 29.8% | $61.63万 | 加仓 |
| MTRN | MATERION CORP | $266.63万 | 0.00% | 18,433 | 18,433 | — | $266.63万 | 新建仓 |
| APOG | APOGEE ENTERPRISES INC | $266.27万 | 0.00% | 79,388 | 79,388 | — | $266.27万 | 新建仓 |
| NABL | N-ABLE INC | $264.15万 | 0.00% | 565,636 | 565,636 | — | $264.15万 | 新建仓 |
| SMP | STANDARD MTR PRODS INC | $262.01万 | 0.00% | 75,421 | 21,821 | 40.7% | $75.81万 | 加仓 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $260.54万 | 0.00% | 131,785 | 131,785 | — | $260.54万 | 新建仓 |
| BFS | SAUL CTRS INC | $259.28万 | 0.00% | 79,582 | 5,153 | 6.9% | $16.79万 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC | $258.55万 | 0.00% | 393,532 | 98,372 | 33.3% | $64.63万 | 加仓 |
| PZZA | PAPA JOHNS INTL INC | $258.44万 | 0.00% | 79,740 | -621,216 | -88.6% | -$2,013.36万 | 减仓 |
| LYTS | LSI INDS INC OHIO | $258.18万 | 0.00% | 138,808 | -49,295 | -26.2% | -$91.69万 | 减仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $257.98万 | 0.00% | 1,216,876 | 187,160 | 18.2% | $39.68万 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $254.67万 | 0.00% | 200,687 | -138,264 | -40.8% | -$175.46万 | 减仓 |
| IIIN | INSTEEL INDS INC | $254.33万 | 0.00% | 75,672 | 5,200 | 7.4% | $17.48万 | 加仓 |
| UPWK | UPWORK INC | $252.99万 | 0.00% | 230,830 | -83,364 | -26.5% | -$91.37万 | 减仓 |
| SPT | SPROUT SOCIAL INC | $252.22万 | 0.00% | 442,496 | 141,258 | 46.9% | $80.52万 | 加仓 |
| — | RCI HOSPITALITY HLDGS INC | $252.09万 | 0.00% | 110,517 | -68,071 | -38.1% | -$155.27万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $251.99万 | 0.00% | 22,677 | -21,097 | -48.2% | -$234.43万 | 重新持有 |
| HY | HYSTER-YALE INC | $251.62万 | 0.00% | 77,399 | 10,424 | 15.6% | $33.89万 | 加仓 |
| — | CREXENDO INC | $250.77万 | 0.00% | 406,442 | 85,943 | 26.8% | $53.03万 | 加仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $247.86万 | 0.00% | 1,050,262 | 78,853 | 8.1% | $18.61万 | 加仓 |
| FOSL | FOSSIL GROUP INC | $247.83万 | 0.00% | 575,001 | -113,141 | -16.4% | -$48.76万 | 减仓 |
| CSL | CARLISLE COS INC | $247.31万 | 0.00% | 7,413 | 3,784 | 104.3% | $126.24万 | 加仓 |
| NBTB | NBT BANCORP INC | $245.77万 | 0.00% | 57,719 | 12,774 | 28.4% | $54.39万 | 加仓 |
| CNOB | CONNECTONE BANCORP INC | $245.17万 | 0.00% | 91,585 | -125,234 | -57.8% | -$335.25万 | 减仓 |
| MPAA | MOTORCAR PTS AMER INC | $244.71万 | 0.00% | 221,253 | -5,616 | -2.5% | -$6.21万 | 减仓 |
| CART | MAPLEBEAR INC | $243.64万 | 0.00% | 65,040 | -3,593 | -5.2% | -$13.46万 | 减仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $242.67万 | 0.00% | 44,527 | 11,065 | 33.1% | $60.30万 | 加仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $241.32万 | 0.00% | 1,018,245 | 905,992 | 807.1% | $214.72万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $240.95万 | 0.00% | 26,043 | -47,320 | -64.5% | -$437.80万 | 减仓 |
| BH/A | BIGLARI HLDGS INC | $238.75万 | 0.00% | 1,370 | 487 | 55.2% | $84.87万 | 加仓 |
| — | PEOPLES BANCORP N C INC | $238.30万 | 0.00% | 60,852 | -163 | -0.3% | -$6,383 | 减仓 |
| HNRG | HALLADOR ENERGY COMPANY | $235.15万 | 0.00% | 144,438 | 144,438 | — | $235.15万 | 新建仓 |
| SFD | SMITHFIELD FOODS INC | $235.10万 | 0.00% | 84,055 | 84,055 | — | $235.10万 | 新建仓 |
| ARTNA | ARTESIAN RES CORP | $234.59万 | 0.00% | 73,656 | 17,213 | 30.5% | $54.82万 | 加仓 |
| ITIC | INVESTORS TITLE CO NC | $233.49万 | 0.00% | 10,743 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $233.33万 | 0.00% | 9,306 | -5,070 | -35.3% | -$127.12万 | 重新持有 |
| SWIM | LATHAM GROUP INC | $231.58万 | 0.00% | 431,239 | 321,577 | 293.2% | $172.69万 | 加仓 |
| VTOL | BRISTOW GROUP INC | $230.84万 | 0.00% | 49,231 | -12,641 | -20.4% | -$59.27万 | 减仓 |
| PCB | PCB BANCORP | $230.13万 | 0.00% | 102,326 | 0 | 0.0% | — | 不变 |
| OFIX | ORTHOFIX MED INC | $229.66万 | 0.00% | 200,230 | -55,864 | -21.8% | -$64.08万 | 减仓 |
| MGRC | MCGRATH RENTCORP | $228.89万 | 0.00% | 20,755 | -5,534 | -21.1% | -$61.03万 | 减仓 |
| BY | BYLINE BANCORP INC | $227.90万 | 0.00% | 72,189 | -22,042 | -23.4% | -$69.59万 | 减仓 |
| FRST | PRIMIS FINANCIAL CORP | $227.50万 | 0.00% | 171,309 | 22,793 | 15.3% | $30.27万 | 加仓 |
| EWT | ISHARES INC | $226.72万 | 0.00% | 31,969 | -782,953 | -96.1% | -$5,552.70万 | 减仓 |
| — | GRAVITY CO LTD | $225.97万 | 0.00% | 36,471 | -10,214 | -21.9% | -$63.29万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $224.75万 | 0.00% | 11,468 | 11,468 | — | $224.75万 | 新建仓 |
| EEFT | EURONET WORLDWIDE INC | $224.52万 | 0.00% | 33,829 | -207,035 | -86.0% | -$1,374.09万 | 减仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $224.41万 | 0.00% | 109,416 | -136,654 | -55.5% | -$280.28万 | 减仓 |
| RNGR | RANGER ENERGY SVCS INC | $223.25万 | 0.00% | 130,251 | -75,644 | -36.7% | -$129.65万 | 减仓 |
| BELFA | BEL FUSE INC | $223.00万 | 0.00% | 12,375 | -2,100 | -14.5% | -$37.84万 | 减仓 |
| LEN/B | LENNAR CORP | $222.78万 | 0.00% | 26,484 | -37,215 | -58.4% | -$313.05万 | 减仓 |
| — | XUNLEI LTD | $221.93万 | 0.00% | 399,148 | -163,201 | -29.0% | -$90.74万 | 减仓 |
| GLRE | GREENLIGHT CAP RE LTD | $220.96万 | 0.00% | 127,798 | 50,099 | 64.5% | $86.62万 | 加仓 |
| — | BV FINL INC | $220.58万 | 0.00% | 115,248 | 0 | 0.0% | — | 不变 |
| WTI | W & T OFFSHORE INC | $220.47万 | 0.00% | 646,552 | 646,552 | — | $220.47万 | 新建仓 |
| BRZE | BRAZE INC | $219.50万 | 0.00% | 92,971 | 92,971 | — | $219.50万 | 新建仓 |
| BANC | BANC OF CALIFORNIA INC | $214.83万 | 0.00% | 122,203 | -127,351 | -51.0% | -$223.88万 | 减仓 |
| MEI | METHODE ELECTRS INC | $214.71万 | 0.00% | 388,962 | -424,086 | -52.2% | -$234.10万 | 减仓 |
| UDR | UDR INC | $211.68万 | 0.00% | 62,663 | -153,442 | -71.0% | -$518.33万 | 重新持有 |
| VITL | VITAL FARMS INC | $210.25万 | 0.00% | 148,905 | 148,905 | — | $210.25万 | 新建仓 |
| THO | THOR INDS INC | $209.51万 | 0.00% | 26,225 | -57,922 | -68.8% | -$462.74万 | 重新持有 |
| MSM | MSC INDL DIRECT INC | $208.42万 | 0.00% | 22,588 | -96,718 | -81.1% | -$892.42万 | 减仓 |
| KVUE | KENVUE INC | $208.35万 | 0.00% | 120,850 | 120,850 | — | $208.35万 | 新建仓 |
| COLB | COLUMBIA BKG SYS INC | $208.06万 | 0.00% | 75,852 | -366,727 | -82.9% | -$1,005.93万 | 重新持有 |
| MMM | 3M CO | $207.33万 | 0.00% | 14,276 | 14,276 | — | $207.33万 | 新建仓 |
| USLM | UNITED STS LIME & MINERALS I | $207.17万 | 0.00% | 15,862 | -1,316 | -7.7% | -$17.19万 | 减仓 |
| OPBK | OP BANCORP | $206.93万 | 0.00% | 155,590 | 21,713 | 16.2% | $28.88万 | 加仓 |
| TG | TREDEGAR CORP | $206.29万 | 0.00% | 259,483 | -3,520 | -1.3% | -$2.80万 | 减仓 |
| PRAA | PRA GROUP INC | $204.93万 | 0.00% | 117,104 | -80,362 | -40.7% | -$140.63万 | 减仓 |
| TWIN | TWIN DISC INC | $202.49万 | 0.00% | 134,364 | -14,671 | -9.8% | -$22.11万 | 减仓 |