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 |
|---|---|---|---|---|---|---|---|---|
| AIV | APARTMENT INVT & MGMT CO | $80.27万 | 0.00% | 197,234 | -304,022 | -60.7% | -$123.74万 | 减仓 |
| LADR | LADDER CAP CORP | $79.13万 | 0.00% | 80,989 | -165,295 | -67.1% | -$161.49万 | 重新持有 |
| — | EPSILON ENERGY LTD | $79.04万 | 0.00% | 128,304 | 82,299 | 178.9% | $50.70万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $77.89万 | 0.00% | 22,116 | 22,116 | — | $77.89万 | 新建仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $77.58万 | 0.00% | 133,760 | -81,026 | -37.7% | -$47.00万 | 减仓 |
| SBR | SABINE RTY TR | $77.36万 | 0.00% | 10,268 | 10,268 | — | $77.36万 | 新建仓 |
| SSD | SIMPSON MFG INC | $76.41万 | 0.00% | 4,452 | -4,279 | -49.0% | -$73.44万 | 减仓 |
| TWI | TITAN INTL INC ILL | $75.71万 | 0.00% | 109,571 | -315,362 | -74.2% | -$217.92万 | 减仓 |
| CRD/A | CRAWFORD & CO | $74.76万 | 0.00% | 74,986 | 0 | 0.0% | — | 不变 |
| — | PIONEER BANCORP INC MD | $73.41万 | 0.00% | 52,740 | 0 | 0.0% | — | 不变 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $71.39万 | 0.00% | 48,108 | 48,108 | — | $71.39万 | 新建仓 |
| TS | TENARIS S A | $71.08万 | 0.00% | 12,217 | 12,217 | — | $71.08万 | 新建仓 |
| CMT | CORE MOLDING TECHNOLOGIES IN | $69.83万 | 0.00% | 31,172 | 9,953 | 46.9% | $22.29万 | 加仓 |
| — | C & F FINL CORP | $69.31万 | 0.00% | 9,502 | 0 | 0.0% | — | 不变 |
| — | PEAKSTONE REALTY TRUST | $69.19万 | 0.00% | 33,120 | -148,064 | -81.7% | -$309.31万 | 重新持有 |
| STRT | STRATTEC SEC CORP | $69.07万 | 0.00% | 8,817 | 3,591 | 68.7% | $28.13万 | 加仓 |
| CRSR | CORSAIR GAMING INC | $68.56万 | 0.00% | 123,537 | 76,054 | 160.2% | $42.21万 | 加仓 |
| — | SANGOMA TECHNOLOGIES CORP | $67.65万 | 0.00% | 171,708 | -1,304 | -0.8% | -$5,138 | 减仓 |
| WTFC | WINTRUST FINL CORP | $66.86万 | 0.00% | 4,812 | 4,812 | — | $66.86万 | 新建仓 |
| CSTL | CASTLE BIOSCIENCES INC | $66.63万 | 0.00% | 27,142 | 20,113 | 286.1% | $49.38万 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $66.05万 | 0.00% | 21,805 | 21,805 | — | $66.05万 | 新建仓 |
| CCBG | CAPITAL CITY BANK | $65.55万 | 0.00% | 15,083 | -6,940 | -31.5% | -$30.16万 | 减仓 |
| — | SB FINL GROUP INC | $65.10万 | 0.00% | 31,001 | 0 | 0.0% | — | 不变 |
| IBEX | IBEX LTD | $64.72万 | 0.00% | 24,131 | -68,774 | -74.0% | -$184.45万 | 减仓 |
| BRO | BROWN & BROWN INC | $64.06万 | 0.00% | 9,823 | 3,843 | 64.3% | $25.06万 | 加仓 |
| — | JERASH HLDGS US INC | $64.00万 | 0.00% | 221,465 | 0 | 0.0% | — | 不变 |
| UE | URBAN EDGE PPTYS | $63.66万 | 0.00% | 31,862 | -106,870 | -77.0% | -$213.53万 | 减仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $63.52万 | 0.00% | 29,017 | 29,017 | — | $63.52万 | 新建仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $63.43万 | 0.00% | 8,709 | 8,709 | — | $63.43万 | 新建仓 |
| GHM | GRAHAM CORP | $63.36万 | 0.00% | 8,028 | -6,883 | -46.2% | -$54.32万 | 减仓 |
| MBUU | MALIBU BOATS INC | $63.15万 | 0.00% | 24,364 | -2,618 | -9.7% | -$6.79万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $62.30万 | 0.00% | 50,814 | 50,814 | — | $62.30万 | 新建仓 |
| — | TPG MTG INVTS TR INC | $62.18万 | 0.00% | 85,067 | 71,868 | 544.5% | $52.54万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $61.54万 | 0.00% | 7,603 | 7,603 | — | $61.54万 | 新建仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $61.53万 | 0.00% | 42,344 | -54,149 | -56.1% | -$78.68万 | 减仓 |
| INBK | FIRST INTERNET BANCORP | $61.04万 | 0.00% | 29,953 | -993 | -3.2% | -$2.02万 | 减仓 |
| WPP | WPP PLC NEW | $60.91万 | 0.00% | 39,171 | 39,171 | — | $60.91万 | 新建仓 |
| AGYS | AGILYSYS INC | $60.77万 | 0.00% | 8,543 | 8,543 | — | $60.77万 | 新建仓 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $60.63万 | 0.00% | 37,891 | 6,078 | 19.1% | $9.72万 | 加仓 |
| — | CALAVO GROWERS INC | $60.58万 | 0.00% | 23,491 | -130,004 | -84.7% | -$335.28万 | 减仓 |
| — | FLUSHING FINL CORP | $59.52万 | 0.00% | 38,751 | -90,450 | -70.0% | -$138.93万 | 减仓 |
| — | TITAN MNG CORP | $59.38万 | 0.00% | 200,450 | -227,725 | -53.2% | -$67.46万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $58.23万 | 0.00% | 1,227 | 1,227 | — | $58.23万 | 新建仓 |
| ICL | ICL GROUP LTD | $57.96万 | 0.00% | 113,014 | -5,221,269 | -97.9% | -$2,677.66万 | 减仓 |
| — | FIRST CAP INC | $57.67万 | 0.00% | 11,619 | 0 | 0.0% | — | 不变 |
| IX | ORIX CORP | $57.63万 | 0.00% | 19,215 | -186,173 | -90.6% | -$558.33万 | 重新持有 |
| — | WM TECHNOLOGY INC | $57.61万 | 0.00% | 875,028 | -95,867 | -9.9% | -$6.31万 | 减仓 |
| — | FUTUREFUEL CORP | $57.27万 | 0.00% | 148,750 | 148,750 | — | $57.27万 | 新建仓 |
| OBT | ORANGE CNTY BANCORP INC | $57.17万 | 0.00% | 17,876 | 17,876 | — | $57.17万 | 新建仓 |
| ALK | ALASKA AIR GROUP INC | $57.17万 | 0.00% | 15,543 | -2,875 | -15.6% | -$10.57万 | 减仓 |
| PTRN | PATTERN GROUP INC | $56.06万 | 0.00% | 45,097 | 45,097 | — | $56.06万 | 新建仓 |
| — | OAK VY BANCORP OAKDALE CALIF | $55.55万 | 0.00% | 17,129 | 0 | 0.0% | — | 不变 |
| — | CPI CARD GROUP INC | $55.40万 | 0.00% | 38,181 | -11,336 | -22.9% | -$16.45万 | 减仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $55.26万 | 0.00% | 7,405 | -3,566 | -32.5% | -$26.61万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $54.90万 | 0.00% | 8,158 | 999 | 14.0% | $6.72万 | 加仓 |
| — | FIRST NORTHWEST BANCORP | $54.67万 | 0.00% | 62,980 | -9,902 | -13.6% | -$8.59万 | 减仓 |
| CAC | CAMDEN NATL CORP | $53.98万 | 0.00% | 11,377 | -11,358 | -50.0% | -$53.89万 | 减仓 |
| BOC | BOSTON OMAHA CORP | $53.75万 | 0.00% | 46,016 | -72,295 | -61.1% | -$84.44万 | 减仓 |
| NB | NIOCORP DEVS LTD | $53.48万 | 0.00% | 119,919 | 119,919 | — | $53.48万 | 新建仓 |
| NRC | NATIONAL RESH CORP | $53.16万 | 0.00% | 31,305 | -17,771 | -36.2% | -$30.18万 | 减仓 |
| BSVN | BANK7 CORP | $52.77万 | 0.00% | 13,231 | -1,085 | -7.6% | -$4.33万 | 减仓 |
| — | DEFINITIVE HEALTHCARE CORP | $52.76万 | 0.00% | 428,942 | -272,695 | -38.9% | -$33.54万 | 减仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $52.71万 | 0.00% | 189,605 | -319,564 | -62.8% | -$88.84万 | 重新持有 |
| FRMI | FERMI INC | $52.69万 | 0.00% | 90,222 | 90,222 | — | $52.69万 | 新建仓 |
| — | HAWTHORN BANCSHARES INC | $52.58万 | 0.00% | 15,606 | 0 | 0.0% | — | 不变 |
| IBP | INSTALLED BLDG PRODS INC | $52.26万 | 0.00% | 1,971 | -18,533 | -90.4% | -$491.40万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $52.17万 | 0.00% | 22,061 | -20,081 | -47.7% | -$47.49万 | 重新持有 |
| NMRK | NEWMARK GROUP INC | $50.37万 | 0.00% | 33,604 | -83,112 | -71.2% | -$124.58万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $50.14万 | 0.00% | 5,009 | -115,242 | -95.8% | -$1,153.46万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $50.03万 | 0.00% | 29,446 | 29,446 | — | $50.03万 | 新建仓 |
| JOUT | JOHNSON OUTDOORS INC | $50.02万 | 0.00% | 10,754 | -658 | -5.8% | -$3.06万 | 减仓 |
| BNTX | BIONTECH SE | $49.91万 | 0.00% | 5,616 | 5,616 | — | $49.91万 | 新建仓 |
| MSB | MESABI TR | $49.56万 | 0.00% | 15,734 | 1,437 | 10.1% | $4.53万 | 加仓 |
| MMS | MAXIMUS INC | $49.31万 | 0.00% | 7,693 | -3,193 | -29.3% | -$20.47万 | 减仓 |
| BFC | BANK FIRST CORP | $49.22万 | 0.00% | 3,644 | -1,974 | -35.1% | -$26.66万 | 减仓 |
| LKFN | LAKELAND FINL CORP | $48.35万 | 0.00% | 8,426 | 8,426 | — | $48.35万 | 新建仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $48.17万 | 0.00% | 191,896 | 191,896 | — | $48.17万 | 新建仓 |
| — | TIGO ENERGY INC | $47.84万 | 0.00% | 127,238 | 127,238 | — | $47.84万 | 新建仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $47.42万 | 0.00% | 13,143 | 5,041 | 62.2% | $18.19万 | 加仓 |
| DGII | DIGI INTL INC | $46.90万 | 0.00% | 9,731 | -100,585 | -91.2% | -$484.82万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $46.83万 | 0.00% | 3,733 | -102,492 | -96.5% | -$1,285.86万 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC | $46.68万 | 0.00% | 6,808 | -57,164 | -89.4% | -$391.97万 | 减仓 |
| PKE | PARK AEROSPACE CORP | $46.36万 | 0.00% | 16,932 | -14,706 | -46.5% | -$40.27万 | 减仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $46.29万 | 0.00% | 5,929 | 5,929 | — | $46.29万 | 新建仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $45.53万 | 0.00% | 23,279 | -317,979 | -93.2% | -$621.97万 | 减仓 |
| ANIK | ANIKA THERAPEUTICS INC | $45.46万 | 0.00% | 31,354 | -21,640 | -40.8% | -$31.38万 | 减仓 |
| — | CITIZENS INC | $44.82万 | 0.00% | 89,099 | 0 | 0.0% | — | 不变 |
| ADAM | ADAMAS TRUST INC. | $44.55万 | 0.00% | 60,536 | 60,536 | — | $44.55万 | 新建仓 |
| — | DHI GROUP INC | $44.24万 | 0.00% | 157,421 | 0 | 0.0% | — | 不变 |
| OCFC | OCEANFIRST FINL CORP | $44.06万 | 0.00% | 24,426 | -21,173 | -46.4% | -$38.20万 | 减仓 |
| — | KOLIBRI GLOBAL ENERGY INC | $43.86万 | 0.00% | 79,890 | 79,890 | — | $43.86万 | 新建仓 |
| KRT | KARAT PACKAGING INC | $43.70万 | 0.00% | 15,653 | 15,653 | — | $43.70万 | 新建仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $43.19万 | 0.00% | 80,419 | 14,933 | 22.8% | $8.02万 | 加仓 |
| — | CF BANKSHARES INC | $42.63万 | 0.00% | 15,275 | -3,741 | -19.7% | -$10.44万 | 减仓 |
| — | ZHIHU INC | $42.62万 | 0.00% | 150,086 | -349,195 | -69.9% | -$99.17万 | 减仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $41.37万 | 0.00% | 173,082 | -652,811 | -79.0% | -$156.02万 | 减仓 |
| MITK | MITEK SYS INC | $41.09万 | 0.00% | 30,435 | 30,435 | — | $41.09万 | 新建仓 |
| CHMG | CHEMUNG FINL CORP | $40.14万 | 0.00% | 7,458 | 0 | 0.0% | — | 不变 |
| SOBO | SOUTH BOW CORP | $40.11万 | 0.00% | 12,038 | 12,038 | — | $40.11万 | 新建仓 |
| — | SILVERCREST ASSET MGMT GROUP | $39.74万 | 0.00% | 29,572 | 3,191 | 12.1% | $4.29万 | 加仓 |