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 |
|---|---|---|---|---|---|---|---|---|
| BRBR | BELLRING BRANDS INC | $224.34万 | 0.00% | 173,371 | 52,022 | 42.9% | $67.32万 | 重新持有 |
| OIS | OIL STS INTL INC | $223.44万 | 0.00% | 278,957 | -442,444 | -61.3% | -$354.40万 | 减仓 |
| CAMT | CAMTEK LTD | $222.16万 | 0.00% | 13,791 | -34,537 | -71.5% | -$556.36万 | 减仓 |
| — | TPG MTG INVTS TR INC | $222.01万 | 0.00% | 280,315 | 195,248 | 229.5% | $154.64万 | 加仓 |
| CIVB | CIVISTA BANCSHARES INC | $221.27万 | 0.00% | 78,410 | -8,004 | -9.3% | -$22.59万 | 减仓 |
| CSTL | CASTLE BIOSCIENCES INC | $221.18万 | 0.00% | 92,736 | 65,594 | 241.7% | $156.44万 | 加仓 |
| SANM | SANMINA CORP | $220.53万 | 0.00% | 8,714 | -466,437 | -98.2% | -$1.18亿 | 重新持有 |
| — | GRAVITY CO LTD | $220.38万 | 0.00% | 32,819 | -3,652 | -10.0% | -$24.52万 | 减仓 |
| OPBK | OP BANCORP | $219.04万 | 0.00% | 146,127 | -9,463 | -6.1% | -$14.19万 | 减仓 |
| — | AMERICAN OUTDOOR BRANDS INC | $218.85万 | 0.00% | 186,417 | -4,580 | -2.4% | -$5.38万 | 减仓 |
| WIT | WIPRO LTD | $218.82万 | 0.00% | 972,527 | 322,681 | 49.7% | $72.60万 | 重新持有 |
| CVEO | CIVEO CORP CDA | $217.69万 | 0.00% | 62,197 | -64,281 | -50.8% | -$224.98万 | 减仓 |
| BANR | BANNER CORP | $217.15万 | 0.00% | 32,683 | 13,821 | 73.3% | $91.83万 | 加仓 |
| SMP | STANDARD MTR PRODS INC | $216.05万 | 0.00% | 55,439 | -19,982 | -26.5% | -$77.87万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $215.99万 | 0.00% | 27,974 | -259,998 | -90.3% | -$2,007.44万 | 减仓 |
| — | DIANA SHIPPING INC | $215.57万 | 0.00% | 1,026,530 | 541,579 | 111.7% | $113.73万 | 加仓 |
| CRH | CRH PLC | $213.42万 | 0.00% | 19,946 | 1,682 | 9.2% | $18.00万 | 重新持有 |
| AM | ANTERO MIDSTREAM CORP | $206.40万 | 0.00% | 90,727 | -104,081 | -53.4% | -$236.78万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $206.23万 | 0.00% | 99,775 | 99,775 | — | $206.23万 | 新建仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $203.61万 | 0.00% | 113,116 | -163,207 | -59.1% | -$293.77万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $203.33万 | 0.00% | 10,112 | 10,112 | — | $203.33万 | 新建仓 |
| WULF | TERAWULF INC | $202.43万 | 0.00% | 81,957 | 81,957 | — | $202.43万 | 新建仓 |
| IVT | INVENTRUST PPTYS CORP | $201.57万 | 0.00% | 56,942 | 18,974 | 50.0% | $67.17万 | 重新持有 |
| — | ASCENT INDUSTRIES CO | $200.41万 | 0.00% | 133,340 | 37,790 | 39.5% | $56.80万 | 加仓 |
| TBLA | TABOOLA.COM LTD | $199.05万 | 0.00% | 398,103 | -1,321,069 | -76.8% | -$660.53万 | 减仓 |
| RLGT | RADIANT LOGISTICS INC | $199.05万 | 0.00% | 210,408 | -17,810 | -7.8% | -$16.85万 | 减仓 |
| SXC | SUNCOKE ENERGY INC | $197.79万 | 0.00% | 245,701 | 99,714 | 68.3% | $80.27万 | 加仓 |
| SDRL | SEADRILL LTD | $195.92万 | 0.00% | 51,804 | 51,804 | — | $195.92万 | 新建仓 |
| IDA | IDACORP INC | $195.30万 | 0.00% | 12,908 | 12,908 | — | $195.30万 | 新建仓 |
| — | TAYLOR MORRISON HOME CORP | $195.17万 | 0.00% | 27,205 | 27,205 | — | $195.17万 | 新建仓 |
| BHC | BAUSCH HEALTH COS INC | $194.22万 | 0.00% | 394,378 | -800,839 | -67.0% | -$394.39万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $193.03万 | 0.00% | 68,449 | -25,061 | -26.8% | -$70.67万 | 重新持有 |
| — | XUNLEI LTD | $191.92万 | 0.00% | 343,017 | -56,131 | -14.1% | -$31.41万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $190.96万 | 0.00% | 19,233 | 14,224 | 284.0% | $141.23万 | 加仓 |
| NP | NEPTUNE INS HLDGS INC | $190.89万 | 0.00% | 60,600 | 60,600 | — | $190.89万 | 新建仓 |
| NGG | NATIONAL GRID PLC | $188.73万 | 0.00% | 22,774 | 10,884 | 91.5% | $90.20万 | 加仓 |
| LAW | CS DISCO INC | $187.43万 | 0.00% | 495,852 | 19,100 | 4.0% | $7.22万 | 加仓 |
| INGR | INGREDION INC | $186.10万 | 0.00% | 19,649 | 19,649 | — | $186.10万 | 新建仓 |
| MCB | METROPOLITAN BK HLDG CORP | $182.88万 | 0.00% | 18,518 | 569 | 3.2% | $5.62万 | 加仓 |
| CARE | CARTER BANKSHARES INC | $181.27万 | 0.00% | 53,299 | 41,698 | 359.4% | $141.81万 | 加仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $181.21万 | 0.00% | 23,110 | 23,110 | — | $181.21万 | 新建仓 |
| — | OAK VY BANCORP OAKDALE CALIF | $180.54万 | 0.00% | 53,502 | 36,373 | 212.3% | $122.74万 | 加仓 |
| TG | TREDEGAR CORP | $179.42万 | 0.00% | 225,407 | -34,076 | -13.1% | -$27.12万 | 减仓 |
| GABC | GERMAN AMERN BANCORP INC | $179.33万 | 0.00% | 37,785 | 8,854 | 30.6% | $42.02万 | 加仓 |
| PLBC | PLUMAS BANCORP | $177.56万 | 0.00% | 30,383 | 30,383 | — | $177.56万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $176.25万 | 0.00% | 12,672 | -477,474 | -97.4% | -$6,641.18万 | 减仓 |
| ABX | ABACUS GLOBAL MGMT INC | $175.79万 | 0.00% | 164,140 | 164,140 | — | $175.79万 | 新建仓 |
| CWCO | CONSOLIDATED WATER CO INC | $175.63万 | 0.00% | 59,537 | 22,079 | 58.9% | $65.13万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $174.95万 | 0.00% | 17,337 | -35,468 | -67.2% | -$357.91万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $173.70万 | 0.00% | 50,305 | 50,305 | — | $173.70万 | 新建仓 |
| SPXC | SPX TECHNOLOGIES INC | $173.46万 | 0.00% | 7,075 | 246 | 3.6% | $6.03万 | 加仓 |
| — | TAYLOR DEVICES INC | $173.32万 | 0.00% | 29,536 | -17,662 | -37.4% | -$103.64万 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $170.98万 | 0.00% | 16,092 | 16,092 | — | $170.98万 | 新建仓 |
| TWIN | TWIN DISC INC | $170.85万 | 0.00% | 73,641 | -60,723 | -45.2% | -$140.88万 | 减仓 |
| CRCT | CRICUT INC | $170.31万 | 0.00% | 387,957 | 113,749 | 41.5% | $49.94万 | 加仓 |
| SGU | STAR GROUP LP | $169.60万 | 0.00% | 132,086 | 3,006 | 2.3% | $3.86万 | 加仓 |
| PII | POLARIS INC | $169.57万 | 0.00% | 24,776 | -409,070 | -94.3% | -$2,799.67万 | 减仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $169.19万 | 0.00% | 11,790 | -17,181 | -59.3% | -$246.55万 | 减仓 |
| — | BASSETT FURNITURE INDS INC | $168.39万 | 0.00% | 95,030 | -1,431 | -1.5% | -$2.54万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $168.18万 | 0.00% | 28,332 | 28,332 | — | $168.18万 | 新建仓 |
| NRC | NRC HEALTH | $167.56万 | 0.00% | 77,684 | 46,379 | 148.2% | $100.04万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $165.61万 | 0.00% | 20,937 | 20,937 | — | $165.61万 | 新建仓 |
| HBNC | HORIZON BANCORP IND | $165.46万 | 0.00% | 82,812 | 62,919 | 316.3% | $125.71万 | 加仓 |
| CMCL | CALEDONIA MNG CORP | $163.86万 | 0.00% | 85,792 | -108,020 | -55.7% | -$206.32万 | 减仓 |
| LAB | STANDARD BIOTOOLS INC | $163.83万 | 0.00% | 1,991,426 | 1,991,426 | — | $163.83万 | 新建仓 |
| FA | FIRST ADVANTAGE CORP NEW | $163.44万 | 0.00% | 90,547 | 90,547 | — | $163.44万 | 新建仓 |
| UNTY | UNITY BANCORP INC | $158.76万 | 0.00% | 27,050 | 0 | 0.0% | — | 不变 |
| MVBF | MVB FINL CORP | $157.55万 | 0.00% | 54,309 | 0 | 0.0% | — | 不变 |
| — | INTELLICHECK MOBILISA INC | $157.36万 | 0.00% | 383,814 | 332,205 | 643.7% | $136.20万 | 加仓 |
| ANIK | ANIKA THERAPEUTICS INC | $156.02万 | 0.00% | 106,644 | 75,290 | 240.1% | $110.15万 | 加仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $155.51万 | 0.00% | 111,558 | 92,132 | 474.3% | $128.43万 | 重新持有 |
| NEXA | NEXA RES S A | $154.70万 | 0.00% | 126,387 | -202,959 | -61.6% | -$248.42万 | 减仓 |
| RUSHB | RUSH ENTERPRISES INC | $153.91万 | 0.00% | 20,119 | -3,994 | -16.6% | -$30.55万 | 减仓 |
| INTR | INTER & CO INC | $153.61万 | 0.00% | 282,897 | 48,679 | 20.8% | $26.43万 | 加仓 |
| WTBA | WEST BANCORPORATION INC | $153.23万 | 0.00% | 57,759 | 0 | 0.0% | — | 不变 |
| FMS | FRESENIUS MEDICAL CARE AG | $151.25万 | 0.00% | 66,897 | 66,897 | — | $151.25万 | 新建仓 |
| HY | HYSTER-YALE INC | $150.90万 | 0.00% | 43,041 | -34,358 | -44.4% | -$120.46万 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $150.12万 | 0.00% | 55,910 | 37,687 | 206.8% | $101.19万 | 加仓 |
| BVS | BIOVENTUS INC | $149.80万 | 0.00% | 158,690 | 158,690 | — | $149.80万 | 新建仓 |
| — | CHEGG INC | $148.67万 | 0.00% | 1,472,016 | -122,376 | -7.7% | -$12.36万 | 减仓 |
| TTAN | SERVICETITAN INC | $147.97万 | 0.00% | 20,927 | 6,422 | 44.3% | $45.41万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $147.70万 | 0.00% | 6,215 | -42,899 | -87.3% | -$1,019.51万 | 减仓 |
| — | ELECTRONIC ARTS INC | $147.49万 | 0.00% | 7,193 | -98,928 | -93.2% | -$2,028.42万 | 减仓 |
| BWFG | BANKWELL FINL GROUP INC | $146.30万 | 0.00% | 24,902 | 0 | 0.0% | — | 不变 |
| ARDT | ARDENT HEALTH INC | $146.24万 | 0.00% | 148,614 | 27,240 | 22.4% | $26.80万 | 加仓 |
| JBGS | JBG SMITH PPTYS | $144.30万 | 0.00% | 98,366 | 98,366 | — | $144.30万 | 新建仓 |
| UE | URBAN EDGE PPTYS | $143.56万 | 0.00% | 62,745 | 30,883 | 96.9% | $70.66万 | 加仓 |
| BOH | BANK HAWAII CORP | $140.61万 | 0.00% | 17,255 | -13,906 | -44.6% | -$113.32万 | 重新持有 |
| MUSA | MURPHY USA INC | $139.30万 | 0.00% | 2,585 | 2,585 | — | $139.30万 | 新建仓 |
| MDU | MDU RES GROUP INC | $139.14万 | 0.00% | 65,602 | -215,106 | -76.6% | -$456.24万 | 减仓 |
| — | GENCOR INDS INC | $137.26万 | 0.00% | 91,998 | 0 | 0.0% | — | 不变 |
| OBT | ORANGE CNTY BANCORP INC | $137.11万 | 0.00% | 37,278 | 19,402 | 108.5% | $71.36万 | 加仓 |
| FMBH | FIRST MID BANCSHARES INC | $136.02万 | 0.00% | 28,285 | 19,339 | 216.2% | $93.00万 | 加仓 |
| MNKD | MANNKIND CORP | $135.92万 | 0.00% | 319,066 | 18,562 | 6.2% | $7.91万 | 重新持有 |
| — | OMEGA FLEX INC | $135.19万 | 0.00% | 43,069 | 0 | 0.0% | — | 不变 |
| AER | AERCAP HOLDINGS NV | $134.25万 | 0.00% | 9,209 | 1,581 | 20.7% | $23.05万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $133.56万 | 0.00% | 14,292 | 14,292 | — | $133.56万 | 新建仓 |
| TCBK | TRICO BANCSHARES | $132.31万 | 0.00% | 24,571 | 24,571 | — | $132.31万 | 新建仓 |
| — | SUPERIOR GROUP OF CO INC | $131.27万 | 0.00% | 100,054 | -36,384 | -26.7% | -$47.74万 | 减仓 |
| SNA | SNAP ON INC | $130.98万 | 0.00% | 3,255 | 3,255 | — | $130.98万 | 新建仓 |