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 |
|---|---|---|---|---|---|---|---|---|
| FBIN | FORTUNE BRANDS INNOVATIONS I | $39.70万 | 0.00% | 10,187 | -458,773 | -97.8% | -$1,787.84万 | 减仓 |
| PKOH | PARK-OHIO HLDGS CORP | $39.37万 | 0.00% | 16,376 | 0 | 0.0% | — | 不变 |
| — | SUPERNUS PHARMACEUTICALS | $39.26万 | 0.00% | 7,595 | -176,093 | -95.9% | -$910.23万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $39.23万 | 0.00% | 6,024 | -191,965 | -97.0% | -$1,250.08万 | 减仓 |
| NVEC | NVE CORP | $39.16万 | 0.00% | 5,978 | -1,723 | -22.4% | -$11.29万 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $38.60万 | 0.00% | 18,223 | -133,169 | -88.0% | -$282.05万 | 重新持有 |
| AHR | AMERICAN HEALTHCARE REIT INC | $38.15万 | 0.00% | 8,089 | -542,649 | -98.5% | -$2,559.13万 | 减仓 |
| BCAL | CALIFORNIA BANCORP | $37.71万 | 0.00% | 21,281 | -65,992 | -75.6% | -$116.94万 | 减仓 |
| PHR | PHREESIA INC | $37.64万 | 0.00% | 44,918 | -6,703 | -13.0% | -$5.62万 | 重新持有 |
| AEBI | AEBI SCHMIDT HLDG AG | $37.41万 | 0.00% | 38,531 | 38,531 | — | $37.41万 | 新建仓 |
| FLOC | FLOWCO HLDGS INC | $36.91万 | 0.00% | 17,919 | 17,919 | — | $36.91万 | 新建仓 |
| FMBH | FIRST MID BANCSHARES INC | $36.85万 | 0.00% | 8,946 | -1,926 | -17.7% | -$7.93万 | 减仓 |
| — | INTELLICHECK MOBILISA INC | $36.07万 | 0.00% | 51,609 | 51,609 | — | $36.07万 | 新建仓 |
| CBC | CENTRAL BANCOMPANY | $35.93万 | 0.00% | 15,001 | 15,001 | — | $35.93万 | 新建仓 |
| — | NORTHERN TECHNOLOGIES INTL C | $35.61万 | 0.00% | 43,212 | -15,868 | -26.9% | -$13.08万 | 减仓 |
| CARS | CARS COM INC | $35.51万 | 0.00% | 43,730 | -333,697 | -88.4% | -$270.96万 | 减仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $35.22万 | 0.00% | 10,546 | -399,712 | -97.4% | -$1,335.04万 | 减仓 |
| — | FULL HSE RESORTS INC | $34.94万 | 0.00% | 155,300 | -131,047 | -45.8% | -$29.49万 | 减仓 |
| — | HURCO CO | $34.85万 | 0.00% | 23,694 | 0 | 0.0% | — | 不变 |
| NNN | NNN REIT INC | $34.11万 | 0.00% | 8,115 | -2,508 | -23.6% | -$10.54万 | 重新持有 |
| — | EUROPEAN WAX CTR INC | $33.19万 | 0.00% | 57,427 | 57,427 | — | $33.19万 | 新建仓 |
| UTMD | UTAH MED PRODS INC | $33.03万 | 0.00% | 5,328 | 0 | 0.0% | — | 不变 |
| HBNC | HORIZON BANCORP IND | $32.96万 | 0.00% | 19,893 | -164,978 | -89.2% | -$273.37万 | 减仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $32.79万 | 0.00% | 15,294 | -239,728 | -94.0% | -$513.98万 | 减仓 |
| — | AUNA S A | $31.58万 | 0.00% | 57,321 | 57,321 | — | $31.58万 | 新建仓 |
| — | DOUYU INTL HLDGS LTD | $31.43万 | 0.00% | 62,611 | -2,431 | -3.7% | -$1.22万 | 减仓 |
| LINE | LINEAGE INC | $31.34万 | 0.00% | 9,568 | 9,568 | — | $31.34万 | 新建仓 |
| HOFT | HOOKER FURNISHINGS CORPORATI | $31.31万 | 0.00% | 24,306 | 0 | 0.0% | — | 不变 |
| NVCR | NOVOCURE LTD | $30.66万 | 0.00% | 28,130 | 28,130 | — | $30.66万 | 新建仓 |
| OEC | ORION S.A. | $30.31万 | 0.00% | 46,637 | -75,031 | -61.7% | -$48.77万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $30.12万 | 0.00% | 1,037 | 41 | 4.1% | $1.19万 | 加仓 |
| OLP | ONE LIBERTY PPTYS INC | $29.66万 | 0.00% | 13,820 | -4,693 | -25.3% | -$10.07万 | 减仓 |
| MAMA | MAMAS CREATIONS INC | $29.65万 | 0.00% | 19,327 | 19,327 | — | $29.65万 | 新建仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $29.64万 | 0.00% | 1,037 | 1,037 | — | $29.64万 | 新建仓 |
| CXM | SPRINKLR INC | $29.14万 | 0.00% | 48,563 | -28,186 | -36.7% | -$16.91万 | 减仓 |
| — | PETMED EXPRESS INC | $28.90万 | 0.00% | 126,774 | -48,459 | -27.7% | -$11.05万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $28.86万 | 0.00% | 23,498 | -241,099 | -91.1% | -$296.07万 | 减仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $28.51万 | 0.00% | 5,287 | 0 | 0.0% | — | 不变 |
| — | SPORTSMANS WHSE HLDGS INC | $27.55万 | 0.00% | 195,424 | -436,991 | -69.1% | -$61.62万 | 减仓 |
| — | CENTRAL PUERTO S A | $27.08万 | 0.00% | 16,089 | 16,089 | — | $27.08万 | 新建仓 |
| CARE | CARTER BANKSHARES INC | $27.05万 | 0.00% | 11,601 | -35,194 | -75.2% | -$82.07万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $26.47万 | 0.00% | 5,878 | -788,352 | -99.3% | -$3,549.94万 | 减仓 |
| BGS | B & G FOODS INC | $25.95万 | 0.00% | 53,960 | -245,960 | -82.0% | -$118.31万 | 减仓 |
| — | DESTINATION XL GROUP INC | $25.90万 | 0.00% | 507,820 | -16,810 | -3.2% | -$8,573 | 减仓 |
| — | ALPHA PRO TECH LTD | $25.89万 | 0.00% | 58,309 | 0 | 0.0% | — | 不变 |
| FSTR | FOSTER L B CO | $25.67万 | 0.00% | 9,202 | 0 | 0.0% | — | 不变 |
| — | OHIO VY BANC CORP | $25.56万 | 0.00% | 5,827 | 5,827 | — | $25.56万 | 新建仓 |
| — | VILLAGE FARMS INTL INC | $25.34万 | 0.00% | 89,229 | 89,229 | — | $25.34万 | 新建仓 |
| — | PRINCETON BANCORP INC | $25.20万 | 0.00% | 7,461 | 0 | 0.0% | — | 不变 |
| CURB | CURBLINE PPTYS CORP | $24.30万 | 0.00% | 9,423 | 9,423 | — | $24.30万 | 新建仓 |
| — | FIDELITY D & D BANCORP INC | $24.27万 | 0.00% | 5,608 | 5,608 | — | $24.27万 | 新建仓 |
| — | UNIVERSAL ELECTRS INC | $24.07万 | 0.00% | 58,432 | -48,084 | -45.1% | -$19.81万 | 减仓 |
| CR | CRANE COMPANY | $23.46万 | 0.00% | 1,372 | -4,669 | -77.3% | -$79.84万 | 减仓 |
| HQY | HEALTHEQUITY INC | $23.24万 | 0.00% | 2,781 | -21,876 | -88.7% | -$182.82万 | 减仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $22.91万 | 0.00% | 8,730 | 8,730 | — | $22.91万 | 新建仓 |
| — | KEWAUNEE SCIENTIFIC CORP | $22.68万 | 0.00% | 6,617 | -7,343 | -52.6% | -$25.16万 | 减仓 |
| — | COSTAMARE BULKERS HLDGS LTD | $22.50万 | 0.00% | 14,546 | -1,030 | -6.6% | -$1.59万 | 减仓 |
| COFS | CHOICEONE FINANCIA | $22.33万 | 0.00% | 7,942 | 0 | 0.0% | — | 不变 |
| RYAM | RAYONIER ADVANCED MATLS INC | $21.98万 | 0.00% | 19,857 | -399,725 | -95.3% | -$442.50万 | 重新持有 |
| NBHC | NATIONAL BK HLDGS CORP | $21.93万 | 0.00% | 5,600 | 5,600 | — | $21.93万 | 新建仓 |
| RPAY | REPAY HLDGS CORP | $21.72万 | 0.00% | 83,534 | -271,808 | -76.5% | -$70.67万 | 重新持有 |
| — | BCB BANCORP INC | $21.65万 | 0.00% | 24,106 | 0 | 0.0% | — | 不变 |
| — | MAINSTREET BANCSHARES INC | $21.61万 | 0.00% | 9,732 | -1,732 | -15.1% | -$3.85万 | 减仓 |
| — | REPOSITRAK INC | $21.41万 | 0.00% | 28,177 | 0 | 0.0% | — | 不变 |
| — | GSI TECHNOLOGY INC | $21.30万 | 0.00% | 41,438 | -144,094 | -77.7% | -$74.06万 | 减仓 |
| PAYS | PAYSIGN INC | $21.24万 | 0.00% | 35,993 | 24,394 | 210.3% | $14.39万 | 重新持有 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $21.18万 | 0.00% | 31,235 | 31,235 | — | $21.18万 | 新建仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $20.88万 | 0.00% | 3,687 | -39,825 | -91.5% | -$225.53万 | 重新持有 |
| — | VALUE LINE INC | $20.81万 | 0.00% | 5,898 | 0 | 0.0% | — | 不变 |
| EGHT | 8X8 INC NEW | $20.77万 | 0.00% | 125,146 | 125,146 | — | $20.77万 | 新建仓 |
| MYFW | FIRST WESTN FINL INC | $20.70万 | 0.00% | 8,423 | -1,683 | -16.7% | -$4.14万 | 减仓 |
| — | TILLYS INC | $20.67万 | 0.00% | 51,045 | -5,500 | -9.7% | -$2.23万 | 减仓 |
| PINE | ALPINE INCOME PPTY TR INC | $20.63万 | 0.00% | 11,460 | -11,573 | -50.2% | -$20.83万 | 重新持有 |
| MFA | MFA FINL INC | $20.46万 | 0.00% | 21,356 | 21,356 | — | $20.46万 | 新建仓 |
| GOGO | GOGO INC | $19.58万 | 0.00% | 48,715 | 48,715 | — | $19.58万 | 新建仓 |
| — | NL INDS INC | $19.27万 | 0.00% | 33,061 | -3,303 | -9.1% | -$1.93万 | 减仓 |
| FC | FRANKLIN COVEY CO | $18.96万 | 0.00% | 12,005 | -134,832 | -91.8% | -$212.90万 | 减仓 |
| VTS | VITESSE ENERGY INC | $18.79万 | 0.00% | 10,347 | 10,347 | — | $18.79万 | 新建仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $18.78万 | 0.00% | 33,536 | 22,436 | 202.1% | $12.56万 | 加仓 |
| MG | MISTRAS GROUP INC | $17.89万 | 0.00% | 12,104 | -28,692 | -70.3% | -$42.41万 | 减仓 |
| — | DULUTH HLDGS INC | $17.70万 | 0.00% | 56,028 | 0 | 0.0% | — | 不变 |
| — | LCNB CORP | $17.16万 | 0.00% | 11,005 | -5,036 | -31.4% | -$7.85万 | 减仓 |
| TLS | TELOS CORP MD | $17.04万 | 0.00% | 40,667 | 40,667 | — | $17.04万 | 新建仓 |
| — | AVANOS MED INC | $16.75万 | 0.00% | 11,953 | 11,953 | — | $16.75万 | 新建仓 |
| — | GLOBAL WTR RES INC | $16.53万 | 0.00% | 21,781 | 0 | 0.0% | — | 不变 |
| MNTN | MNTN INC | $16.21万 | 0.00% | 18,415 | 18,415 | — | $16.21万 | 新建仓 |
| — | CONSUMER PORTFOLIO SVCS INC | $15.99万 | 0.00% | 20,688 | -13,219 | -39.0% | -$10.22万 | 减仓 |
| FIVN | FIVE9 INC | $15.93万 | 0.00% | 10,502 | 10,502 | — | $15.93万 | 新建仓 |
| HCKT | HACKETT GROUP INC | $15.79万 | 0.00% | 12,134 | 12,134 | — | $15.79万 | 新建仓 |
| — | GCI LIBERTY INC | $14.65万 | 0.00% | 3,976 | -33,565 | -89.4% | -$123.69万 | 重新持有 |
| PD | PAGERDUTY INC | $14.38万 | 0.00% | 23,153 | -340,349 | -93.6% | -$211.36万 | 减仓 |
| BULL | WEBULL CORP | $14.28万 | 0.00% | 29,745 | 29,745 | — | $14.28万 | 新建仓 |
| — | TRANSACT TECHNOLOGIES INC | $14.16万 | 0.00% | 43,032 | 0 | 0.0% | — | 不变 |
| — | EUROHOLDINGS LTD | $12.38万 | 0.00% | 16,394 | 0 | 0.0% | — | 不变 |
| — | SECURITY NATL FINL CORP | $11.94万 | 0.00% | 12,599 | -13,783 | -52.2% | -$13.07万 | 减仓 |
| POET | POET TECHNOLOGIES INC | $11.75万 | 0.00% | 19,782 | 19,782 | — | $11.75万 | 新建仓 |
| — | PLAYSTUDIOS INC | $11.65万 | 0.00% | 248,393 | -314,925 | -55.9% | -$14.78万 | 减仓 |
| — | YATSEN HLDG LTD | $10.52万 | 0.00% | 34,141 | -144,986 | -80.9% | -$44.66万 | 减仓 |
| — | DOMO INC | $10.20万 | 0.00% | 33,336 | -92,280 | -73.5% | -$28.24万 | 减仓 |
| — | SERVICE PPTYS TR | $9.52万 | 0.00% | 70,262 | -543,575 | -88.6% | -$73.65万 | 重新持有 |