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 |
|---|---|---|---|---|---|---|---|---|
| TNET | TRINET GROUP INC | $126.68万 | 0.00% | 34,774 | 34,774 | — | $126.68万 | 新建仓 |
| RTO | RENTOKIL INITIAL PLC | $126.58万 | 0.00% | 40,211 | 40,211 | — | $126.58万 | 新建仓 |
| STC | STEWART INFORMATION SVCS COR | $125.44万 | 0.00% | 20,371 | 20,371 | — | $125.44万 | 新建仓 |
| GLIBK | GCI LIBERTY INC | $124.85万 | 0.00% | 33,554 | 9,180 | 37.7% | $34.16万 | 加仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $124.33万 | 0.00% | 218,898 | 218,898 | — | $124.33万 | 新建仓 |
| CWCO | CONSOLIDATED WATER CO INC | $124.06万 | 0.00% | 37,458 | 37,458 | — | $124.06万 | 新建仓 |
| FLXS | FLEXSTEEL INDS INC | $123.90万 | 0.00% | 27,570 | -15,760 | -36.4% | -$70.83万 | 减仓 |
| — | RICHMOND MUT BANCORPORATION | $123.57万 | 0.00% | 91,061 | 0 | 0.0% | — | 不变 |
| LII | LENNOX INTL INC | $123.27万 | 0.00% | 2,656 | 2,656 | — | $123.27万 | 新建仓 |
| — | BETTERWARE DE MEXC S A P I D | $122.37万 | 0.00% | 72,582 | 46,452 | 177.8% | $78.32万 | 加仓 |
| — | AMERICAN WOODMARK CORP | $122.20万 | 0.00% | 30,680 | -29,048 | -48.6% | -$115.70万 | 减仓 |
| — | DIANA SHIPPING INC | $121.24万 | 0.00% | 484,951 | 414,280 | 586.2% | $103.57万 | 加仓 |
| IT | GARTNER INC | $120.97万 | 0.00% | 7,640 | -296,239 | -97.5% | -$4,690.65万 | 减仓 |
| GABC | GERMAN AMERN BANCORP INC | $120.90万 | 0.00% | 28,931 | 5,301 | 22.4% | $22.15万 | 加仓 |
| BWFG | BANKWELL FINL GROUP INC | $120.82万 | 0.00% | 24,902 | 0 | 0.0% | — | 不变 |
| ROCK | GIBRALTAR INDS INC | $120.21万 | 0.00% | 30,151 | -13,329 | -30.7% | -$53.14万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $119.72万 | 0.00% | 7,368 | 7,368 | — | $119.72万 | 新建仓 |
| — | CHEGG INC | $118.19万 | 0.00% | 1,594,392 | -1,169,860 | -42.3% | -$86.72万 | 减仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $118.12万 | 0.00% | 89,758 | 25,042 | 38.7% | $32.96万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $117.17万 | 0.00% | 38,900 | -104,530 | -72.9% | -$314.84万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $116.65万 | 0.00% | 129,895 | 1,074 | 0.8% | $9,645 | 加仓 |
| GPRE | GREEN PLAINS INC | $116.58万 | 0.00% | 70,871 | 70,871 | — | $116.58万 | 新建仓 |
| WS | WORTHINGTON STL INC | $116.41万 | 0.00% | 38,355 | -15,774 | -29.1% | -$47.87万 | 减仓 |
| ELMD | ELECTROMED INC | $115.72万 | 0.00% | 49,431 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO | $115.51万 | 0.00% | 9,120 | -24,490 | -72.9% | -$310.19万 | 减仓 |
| IRS | IRSA INVERSIONES Y REP S A | $114.98万 | 0.00% | 70,930 | -150,782 | -68.0% | -$244.42万 | 减仓 |
| WSFS | WSFS FINL CORP | $114.69万 | 0.00% | 17,521 | 5,260 | 42.9% | $34.43万 | 加仓 |
| BANR | BANNER CORP | $114.45万 | 0.00% | 18,862 | 1,693 | 9.9% | $10.27万 | 加仓 |
| OMDA | OMADA HEALTH INC | $114.41万 | 0.00% | 91,022 | 91,022 | — | $114.41万 | 新建仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $113.27万 | 0.00% | 210,542 | 210,542 | — | $113.27万 | 新建仓 |
| FOXF | FOX FACTORY HLDG CORP | $112.81万 | 0.00% | 68,536 | -74,045 | -51.9% | -$121.88万 | 减仓 |
| — | CODA OCTOPUS GROUP INC | $112.50万 | 0.00% | 99,560 | 99,560 | — | $112.50万 | 新建仓 |
| RLX | RLX TECHNOLOGY INC | $111.73万 | 0.00% | 507,857 | -365,050 | -41.8% | -$80.31万 | 减仓 |
| POWW | OUTDOOR HOLDING CO | $111.61万 | 0.00% | 555,264 | 555,264 | — | $111.61万 | 新建仓 |
| — | AC IMMUNE SA | $111.56万 | 0.00% | 405,658 | 30,035 | 8.0% | $8.26万 | 加仓 |
| — | ELLINGTON CREDIT COMPANY | $111.52万 | 0.00% | 251,728 | 0 | 0.0% | — | 不变 |
| — | EAGLE BANCORP MONT INC | $109.77万 | 0.00% | 53,340 | -13,302 | -20.0% | -$27.38万 | 减仓 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $109.46万 | 0.00% | 39,446 | 1,634 | 4.3% | $4.53万 | 加仓 |
| VEL | VELOCITY FINL INC | $107.15万 | 0.00% | 59,232 | -39,018 | -39.7% | -$70.58万 | 减仓 |
| — | SEANERGY MARITIME HLDGS CORP | $106.58万 | 0.00% | 82,557 | 17,274 | 26.5% | $22.30万 | 加仓 |
| MATW | MATTHEWS INTL CORP | $106.22万 | 0.00% | 41,137 | -52,267 | -56.0% | -$134.95万 | 减仓 |
| UL | UNILEVER PLC | $106.07万 | 0.00% | 18,619 | 7,511 | 67.6% | $42.79万 | 加仓 |
| — | CSG SYS INTL INC | $105.85万 | 0.00% | 13,241 | -64,707 | -83.0% | -$517.27万 | 重新持有 |
| FR | FIRST INDL RLTY TR INC | $105.08万 | 0.00% | 18,165 | 18,165 | — | $105.08万 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $104.64万 | 0.00% | 7,628 | -183,460 | -96.0% | -$2,516.70万 | 重新持有 |
| EGY | VAALCO ENERGY INC | $104.27万 | 0.00% | 164,463 | 164,463 | — | $104.27万 | 新建仓 |
| ARDT | ARDENT HEALTH INC | $103.90万 | 0.00% | 121,374 | 74,675 | 159.9% | $63.92万 | 加仓 |
| BLZE | BACKBLAZE INC | $103.67万 | 0.00% | 300,504 | 107,876 | 56.0% | $37.22万 | 加仓 |
| — | STELLAR BANCORP INC | $103.42万 | 0.00% | 28,250 | 28,250 | — | $103.42万 | 新建仓 |
| FSBW | FS BANCORP INC | $103.19万 | 0.00% | 26,739 | 0 | 0.0% | — | 不变 |
| CRCT | CRICUT INC | $102.55万 | 0.00% | 274,208 | -432,848 | -61.2% | -$161.89万 | 减仓 |
| PRCH | PORCH GROUP INC | $101.46万 | 0.00% | 141,505 | 141,505 | — | $101.46万 | 新建仓 |
| — | MEDALLION FINANCIAL CORP | $101.28万 | 0.00% | 118,321 | 0 | 0.0% | — | 不变 |
| — | NET LEASE OFFICE PROPERTIES | $101.10万 | 0.00% | 87,758 | -13,976 | -13.7% | -$16.10万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $100.92万 | 0.00% | 11,196 | -302,788 | -96.4% | -$2,729.33万 | 减仓 |
| PSFE | PAYSAFE LIMITED | $100.76万 | 0.00% | 147,961 | -154,983 | -51.2% | -$105.54万 | 减仓 |
| NGG | NATIONAL GRID PLC | $100.59万 | 0.00% | 11,890 | 11,890 | — | $100.59万 | 新建仓 |
| — | KALTURA INC | $99.52万 | 0.00% | 815,770 | -122,984 | -13.1% | -$15.00万 | 减仓 |
| BOKF | BOK FINL CORP | $97.84万 | 0.00% | 7,640 | -49,363 | -86.6% | -$632.14万 | 减仓 |
| BCML | BAYCOM CORP | $97.63万 | 0.00% | 32,844 | 0 | 0.0% | — | 不变 |
| FNLC | FIRST BANCORP INC ME | $96.10万 | 0.00% | 34,286 | 0 | 0.0% | — | 不变 |
| FCFS | FIRSTCASH HOLDINGS INC | $96.07万 | 0.00% | 5,110 | -15,762 | -75.5% | -$296.33万 | 重新持有 |
| — | COMMERCIAL VEH GROUP INC | $96.02万 | 0.00% | 281,590 | 46,898 | 20.0% | $15.99万 | 加仓 |
| KARO | KAROOOOO LTD | $95.99万 | 0.00% | 19,259 | 4,999 | 35.1% | $24.92万 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $95.77万 | 0.00% | 12,734 | 12,734 | — | $95.77万 | 新建仓 |
| — | DRILLING TOOLS INTL CORP | $95.44万 | 0.00% | 220,417 | 220,417 | — | $95.44万 | 新建仓 |
| SXC | SUNCOKE ENERGY INC | $95.04万 | 0.00% | 145,987 | -116,102 | -44.3% | -$75.58万 | 减仓 |
| BKE | BUCKLE INC | $94.57万 | 0.00% | 18,779 | 5,938 | 46.2% | $29.90万 | 加仓 |
| CBNK | CAPITAL BANCORP INC MD | $94.36万 | 0.00% | 31,729 | -10,244 | -24.4% | -$30.47万 | 减仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $93.16万 | 0.00% | 86,100 | 86,100 | — | $93.16万 | 新建仓 |
| MYGN | MYRIAD GENETICS INC | $92.07万 | 0.00% | 204,608 | 204,608 | — | $92.07万 | 新建仓 |
| TTAN | SERVICETITAN INC | $92.05万 | 0.00% | 14,505 | -56,112 | -79.5% | -$356.09万 | 重新持有 |
| — | CARECLOUD INC | $91.98万 | 0.00% | 251,999 | 251,999 | — | $91.98万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $91.80万 | 0.00% | 9,971 | 9,971 | — | $91.80万 | 新建仓 |
| WRBY | WARBY PARKER INC | $91.68万 | 0.00% | 43,513 | 28,075 | 181.9% | $59.15万 | 重新持有 |
| — | CERAGON NETWORKS LTD | $91.13万 | 0.00% | 421,915 | 421,915 | — | $91.13万 | 新建仓 |
| — | BAOZUN INC | $90.53万 | 0.00% | 378,772 | -72,521 | -16.1% | -$17.33万 | 减仓 |
| — | BROADWIND INC | $90.45万 | 0.00% | 434,861 | 263,825 | 154.3% | $54.88万 | 加仓 |
| WDFC | WD 40 CO | $90.00万 | 0.00% | 4,413 | -39,232 | -89.9% | -$800.10万 | 减仓 |
| AHRT | AH RLTY TR INC | $88.83万 | 0.00% | 161,510 | 161,510 | — | $88.83万 | 新建仓 |
| F | FORD MTR CO | $88.48万 | 0.00% | 76,672 | 76,672 | — | $88.48万 | 新建仓 |
| TMP | TOMPKINS FINL CORP | $87.88万 | 0.00% | 11,146 | 4,101 | 58.2% | $32.33万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $87.50万 | 0.00% | 755 | -971 | -56.3% | -$112.54万 | 减仓 |
| JOE | ST JOE CO | $86.65万 | 0.00% | 13,798 | 2,798 | 25.4% | $17.57万 | 加仓 |
| ACCO | ACCO BRANDS CORP | $86.57万 | 0.00% | 288,558 | -128,755 | -30.9% | -$38.63万 | 减仓 |
| USCB | USCB FINANCIAL HOLDINGS INC | $86.27万 | 0.00% | 46,530 | 0 | 0.0% | — | 不变 |
| RVLV | REVOLVE GROUP INC | $86.26万 | 0.00% | 38,151 | 38,151 | — | $86.26万 | 新建仓 |
| BXC | BLUELINX HLDGS INC | $85.95万 | 0.00% | 15,863 | -4,614 | -22.5% | -$25.00万 | 减仓 |
| PNTG | PENNANT GROUP INC | $85.72万 | 0.00% | 28,124 | 7,204 | 34.4% | $21.96万 | 加仓 |
| NBBK | NB BANCORP INC | $84.86万 | 0.00% | 40,276 | 21,410 | 113.5% | $45.11万 | 加仓 |
| — | TASEKO MINES LTD | $84.79万 | 0.00% | 131,071 | -738,937 | -84.9% | -$478.03万 | 减仓 |
| CNM | CORE & MAIN INC | $84.65万 | 0.00% | 17,135 | 17,135 | — | $84.65万 | 新建仓 |
| KINS | KINGSTONE COS INC | $84.58万 | 0.00% | 58,049 | 9,090 | 18.6% | $13.24万 | 加仓 |
| UTZ | UTZ BRANDS INC | $84.28万 | 0.00% | 106,420 | 59,623 | 127.4% | $47.22万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $83.54万 | 0.00% | 36,966 | -16,232 | -30.5% | -$36.68万 | 减仓 |
| — | CATO CORP NEW | $83.46万 | 0.00% | 294,905 | 0 | 0.0% | — | 不变 |
| — | ULTRALIFE CORP | $82.64万 | 0.00% | 126,753 | -9,708 | -7.1% | -$6.33万 | 减仓 |
| USNA | USANA HEALTH SCIENCES INC | $81.16万 | 0.00% | 46,458 | 211 | 0.5% | $3,686 | 加仓 |
| — | HAMILTON BEACH BRANDS HLDG C | $80.77万 | 0.00% | 42,622 | 0 | 0.0% | — | 不变 |
| NTSK | NETSKOPE INC | $80.70万 | 0.00% | 95,049 | 95,049 | — | $80.70万 | 新建仓 |