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 |
|---|---|---|---|---|---|---|---|---|
| — | ZEDGE INC | $8.79万 | 0.00% | 30,011 | 0 | 0.0% | — | 不变 |
| — | AIRGAIN INC | $8.30万 | 0.00% | 15,087 | 0 | 0.0% | — | 不变 |
| — | SKYX PLATFORMS CORP | $8.03万 | 0.00% | 71,680 | 71,680 | — | $8.03万 | 新建仓 |
| — | KORU MEDICAL SYSTEMS INC | $7.95万 | 0.00% | 18,400 | 18,400 | — | $7.95万 | 新建仓 |
| — | EVOLUTION PETE CORP | $7.55万 | 0.00% | 16,477 | 16,477 | — | $7.55万 | 新建仓 |
| — | CUMBERLAND PHARMACEUTICALS I | $6.58万 | 0.00% | 20,252 | 20,252 | — | $6.58万 | 新建仓 |
| — | WATERDROP INC | $6.38万 | 0.00% | 39,372 | 0 | 0.0% | — | 不变 |
| III | INFORMATION SVCS GROUP INC | $5.80万 | 0.00% | 15,100 | 0 | 0.0% | — | 不变 |
| — | HARTE HANKS INC | $3.91万 | 0.00% | 17,204 | 0 | 0.0% | — | 不变 |
| — | MONTAUK RENEWABLES INC | $3.71万 | 0.00% | 32,288 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD | $0 | 0.00% | 0 | -4,492,860 | -100.0% | -$5.73亿 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -2,773,798 | -100.0% | -$5.10亿 | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -199,058 | -100.0% | -$4.01亿 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -29,274,513 | -100.0% | -$2.55亿 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -3,062,579 | -100.0% | -$1.79亿 | 清仓 |
| GIB | CGI INC | $0 | 0.00% | 0 | -1,625,492 | -100.0% | -$1.50亿 | 清仓 |
| LEN | LENNAR CORP | $0 | 0.00% | 0 | -1,100,812 | -100.0% | -$1.13亿 | 清仓 |
| COHR | COHERENT CORP | $0 | 0.00% | 0 | -610,925 | -100.0% | -$1.13亿 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -2,878,194 | -100.0% | -$1.10亿 | 清仓 |
| RCL | ROYAL CARIBBEAN GROUP | $0 | 0.00% | 0 | -372,698 | -100.0% | -$1.04亿 | 清仓 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DE | DEERE & CO | $0 | 0.00% | 0 | -215,651 | -100.0% | -$1.00亿 | 清仓 |
| GILD | GILEAD SCIENCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -1,415,223 | -100.0% | -$8,605.97万 | 清仓 |
| CPB | THE CAMPBELLS COMPANY | $0 | 0.00% | 0 | -3,054,427 | -100.0% | -$8,512.69万 | 清仓 |
| TD | TORONTO DOMINION BK ONT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KO | COCA COLA CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -186,290 | -100.0% | -$8,309.65万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -1,608,076 | -100.0% | -$8,048.42万 | 清仓 |
| AS | AMER SPORTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NYT | NEW YORK TIMES CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -855,018 | -100.0% | -$7,460.03万 | 清仓 |
| SANM | SANMINA CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FFIV | F5 INC | $0 | 0.00% | 0 | -271,803 | -100.0% | -$6,938.04万 | 清仓 |
| KMX | CARMAX INC | $0 | 0.00% | 0 | -1,772,526 | -100.0% | -$6,849.04万 | 清仓 |
| SAN | BANCO SANTANDER SA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -1,705,900 | -100.0% | -$6,120.77万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -573,185 | -100.0% | -$5,821.27万 | 清仓 |
| FLEX | FLEX LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KD | KYNDRYL HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EQX | EQUINOX GOLD CORP | $0 | 0.00% | 0 | -3,976,649 | -100.0% | -$5,587.46万 | 清仓 |
| LTM | LATAM AIRLINES GROUP SA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LYFT | LYFT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $0 | 0.00% | 0 | -849,744 | -100.0% | -$5,050.03万 | 清仓 |
| DNOW | DNOW INC | $0 | 0.00% | 0 | -3,764,074 | -100.0% | -$4,987.40万 | 清仓 |
| KHC | KRAFT HEINZ CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BJ | BJS WHSL CLUB HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FITB | FIFTH THIRD BANCORP | $0 | 0.00% | 0 | -977,003 | -100.0% | -$4,573.35万 | 清仓 |
| EMA | EMERA INC | $0 | 0.00% | 0 | -905,210 | -100.0% | -$4,460.92万 | 清仓 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -134,826 | -100.0% | -$4,294.34万 | 清仓 |
| TPB | TURNING PT BRANDS INC | $0 | 0.00% | 0 | -377,611 | -100.0% | -$4,093.30万 | 清仓 |
| ALKS | ALKERMES PLC | $0 | 0.00% | 0 | -1,450,841 | -100.0% | -$4,059.45万 | 清仓 |
| KSPI | KASPI KZ JSC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SKM | SK TELECOM CO LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STM | STMICROELECTRONICS N V | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | COMERICA INC | $0 | 0.00% | 0 | -412,943 | -100.0% | -$3,589.71万 | 清仓 |
| BHP | BHP GROUP LTD | $0 | 0.00% | 0 | -575,410 | -100.0% | -$3,473.75万 | 清仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SWKS | SKYWORKS SOLUTIONS INC | $0 | 0.00% | 0 | -512,891 | -100.0% | -$3,252.24万 | 清仓 |
| ORI | OLD REP INTL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CM | CANADIAN IMPERIAL BANK OF CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WYNN | WYNN RESORTS LTD | $0 | 0.00% | 0 | -252,403 | -100.0% | -$3,037.17万 | 清仓 |
| RL | RALPH LAUREN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GRANITE REAL ESTATE INVT TR | $0 | 0.00% | 0 | -482,715 | -100.0% | -$2,862.84万 | 清仓 |
| ABNB | AIRBNB INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABEV | AMBEV SA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $0 | 0.00% | 0 | -264,044 | -100.0% | -$2,677.41万 | 清仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MIR | MIRION TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,071,340 | -100.0% | -$2,509.08万 | 清仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BILI | BILIBILI INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CFR | CULLEN FROST BANKERS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BALL | BALL CORP | $0 | 0.00% | 0 | -438,849 | -100.0% | -$2,324.58万 | 清仓 |
| DOCS | DOXIMITY INC | $0 | 0.00% | 0 | -522,191 | -100.0% | -$2,312.26万 | 清仓 |
| ODD | ODDITY TECH LTD | $0 | 0.00% | 0 | -567,052 | -100.0% | -$2,278.41万 | 清仓 |
| CHH | CHOICE HOTELS INTL INC | $0 | 0.00% | 0 | -238,406 | -100.0% | -$2,271.06万 | 清仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $0 | 0.00% | 0 | -224,093 | -100.0% | -$2,255.72万 | 清仓 |
| CFG | CITIZENS FINL GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $0 | 0.00% | 0 | -342,276 | -100.0% | -$2,097.13万 | 清仓 |
| PLXS | PLEXUS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SRAD | SPORTRADAR GROUP AG | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GFS | GLOBALFOUNDRIES INC | $0 | 0.00% | 0 | -571,845 | -100.0% | -$1,996.88万 | 清仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $0 | 0.00% | 0 | -263,147 | -100.0% | -$1,988.34万 | 清仓 |
| AMGN | AMGEN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MOH | MOLINA HEALTHCARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -702,992 | -100.0% | -$1,750.45万 | 清仓 |
| BLSH | BULLISH | $0 | 0.00% | 0 | -461,247 | -100.0% | -$1,746.74万 | 清仓 |
| PLAB | PHOTRONICS INC | $0 | 0.00% | 0 | -535,199 | -100.0% | -$1,712.64万 | 清仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -212,050 | -100.0% | -$1,703.61万 | 清仓 |
| MQ | MARQETA INC | $0 | 0.00% | 0 | -3,565,884 | -100.0% | -$1,693.79万 | 清仓 |
| PB | PROSPERITY BANCSHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ORLA MNG LTD NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UNFI | UNITED NAT FOODS INC | $0 | 0.00% | 0 | -471,101 | -100.0% | -$1,586.20万 | 清仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $0 | 0.00% | 0 | -45,706 | -100.0% | -$1,439.01万 | 清仓 |