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 |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | $3.55亿 | 0.19% | 12,369,364 | -2,014,537 | -14.0% | -$5,783.74万 | 减仓 |
| MRK | MERCK & CO INC | $3.53亿 | 0.19% | 2,936,330 | -7,007,793 | -70.5% | -$8.43亿 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $3.50亿 | 0.19% | 1,343,736 | 24,179 | 1.8% | $629.36万 | 加仓 |
| FIX | COMFORT SYS USA INC | $3.49亿 | 0.19% | 252,979 | 28,712 | 12.8% | $3,959.36万 | 加仓 |
| RIO | RIO TINTO PLC | $3.46亿 | 0.19% | 3,710,224 | -176,111 | -4.5% | -$1,642.94万 | 减仓 |
| CTAS | CINTAS CORP | $3.45亿 | 0.19% | 2,040,757 | 526,299 | 34.8% | $8,901.82万 | 加仓 |
| DG | DOLLAR GEN CORP | $3.41亿 | 0.18% | 2,868,239 | 167,546 | 6.2% | $1,989.27万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $3.37亿 | 0.18% | 22,459,955 | -3,173,334 | -12.4% | -$4,766.35万 | 减仓 |
| MSCI | MSCI INC | $3.37亿 | 0.18% | 625,446 | -111,617 | -15.1% | -$6,016.27万 | 减仓 |
| NOK | NOKIA CORP | $3.37亿 | 0.18% | 41,855,433 | -5,465,625 | -11.6% | -$4,394.36万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $3.34亿 | 0.18% | 3,397,979 | -554,843 | -14.0% | -$5,458.55万 | 减仓 |
| VRSN | VERISIGN INC | $3.34亿 | 0.18% | 1,344,618 | 2,269 | 0.2% | $56.35万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $3.29亿 | 0.18% | 1,027,761 | 33,178 | 3.3% | $1,063.52万 | 加仓 |
| FDX | FEDEX CORP | $3.28亿 | 0.18% | 919,987 | 5,936 | 0.6% | $211.43万 | 加仓 |
| COR | CENCORA INC | $3.27亿 | 0.18% | 1,042,002 | -205,966 | -16.5% | -$6,470.22万 | 减仓 |
| AGI | ALAMOS GOLD INC | $3.19亿 | 0.17% | 7,173,842 | -1,921,212 | -21.1% | -$8,543.04万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3.12亿 | 0.17% | 634,369 | -233,143 | -26.9% | -$1.15亿 | 减仓 |
| LOW | LOWES COS INC | $3.10亿 | 0.17% | 1,314,005 | -1,050,146 | -44.4% | -$2.48亿 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $3.09亿 | 0.17% | 740,272 | -168,785 | -18.6% | -$7,033.95万 | 减仓 |
| COP | CONOCOPHILLIPS | $3.05亿 | 0.17% | 2,310,281 | 2,305,281 | 46,105.6% | $3.04亿 | 加仓 |
| ESLT | ELBIT SYS LTD | $2.98亿 | 0.16% | 354,104 | -118,469 | -25.1% | -$9,975.72万 | 减仓 |
| GLW | CORNING INC | $2.94亿 | 0.16% | 2,160,748 | -2,401,896 | -52.6% | -$3.27亿 | 减仓 |
| BBD | BANCO BRADESCO S A | $2.90亿 | 0.16% | 79,507,406 | -2,655,854 | -3.2% | -$969.39万 | 减仓 |
| NVO | NOVO-NORDISK A S | $2.88亿 | 0.16% | 7,827,491 | 7,827,491 | — | $2.88亿 | 新建仓 |
| BAP | CREDICORP LTD | $2.86亿 | 0.15% | 842,780 | 112,418 | 15.4% | $3,812.99万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2.85亿 | 0.15% | 638,950 | 45,003 | 7.6% | $2,009.56万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $2.85亿 | 0.15% | 404,867 | -1,449,934 | -78.2% | -$10.19亿 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2.84亿 | 0.15% | 1,803,864 | -622,384 | -25.7% | -$9,788.86万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $2.84亿 | 0.15% | 4,918,847 | -4,170,865 | -45.9% | -$2.40亿 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $2.78亿 | 0.15% | 1,615,054 | 522,442 | 47.8% | $8,991.75万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $2.77亿 | 0.15% | 2,952,078 | -337,555 | -10.3% | -$3,172.34万 | 减仓 |
| TECK | TECK RESOURCES LTD | $2.73亿 | 0.15% | 5,270,386 | 1,720,066 | 48.4% | $8,908.27万 | 加仓 |
| INCY | INCYTE CORP | $2.66亿 | 0.14% | 2,830,799 | -263,661 | -8.5% | -$2,481.58万 | 减仓 |
| ALLY | ALLY FINL INC | $2.66亿 | 0.14% | 6,783,947 | 712,443 | 11.7% | $2,794.91万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $2.61亿 | 0.14% | 12,166,588 | -2,875,324 | -19.1% | -$6,171.33万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $2.61亿 | 0.14% | 5,180,682 | 2,485,603 | 92.2% | $1.25亿 | 加仓 |
| LLY | ELI LILLY & CO | $2.60亿 | 0.14% | 282,798 | 115,132 | 68.7% | $1.06亿 | 加仓 |
| PODD | INSULET CORP | $2.58亿 | 0.14% | 1,229,928 | 1,011,369 | 462.7% | $2.12亿 | 加仓 |
| AON | AON PLC | $2.57亿 | 0.14% | 797,418 | 340,866 | 74.7% | $1.10亿 | 加仓 |
| APP | APPLOVIN CORP | $2.52亿 | 0.14% | 632,819 | 285,353 | 82.1% | $1.14亿 | 加仓 |
| DOCU | DOCUSIGN INC | $2.51亿 | 0.14% | 5,285,128 | 2,283,996 | 76.1% | $1.08亿 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $2.50亿 | 0.14% | 2,556,748 | 1,247,371 | 95.3% | $1.22亿 | 加仓 |
| MGA | MAGNA INTL INC | $2.48亿 | 0.13% | 4,451,126 | -36,457 | -0.8% | -$203.53万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $2.47亿 | 0.13% | 569,177 | -137,411 | -19.4% | -$5,963.23万 | 减仓 |
| GEN | GEN DIGITAL INC | $2.47亿 | 0.13% | 13,094,386 | 4,115,676 | 45.8% | $7,749.82万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $2.46亿 | 0.13% | 867,496 | 289,963 | 50.2% | $8,227.99万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $2.46亿 | 0.13% | 1,004,689 | -1,504,237 | -60.0% | -$3.68亿 | 减仓 |
| EQIX | EQUINIX INC | $2.42亿 | 0.13% | 247,129 | 33,587 | 15.7% | $3,292.33万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $2.40亿 | 0.13% | 821,884 | 52,651 | 6.8% | $1,535.72万 | 加仓 |
| NTRA | NATERA INC | $2.38亿 | 0.13% | 1,191,732 | 11,793 | 1.0% | $235.85万 | 加仓 |
| TMUS | T-MOBILE US INC | $2.38亿 | 0.13% | 1,131,123 | -572,717 | -33.6% | -$1.20亿 | 减仓 |
| ZTS | ZOETIS INC | $2.34亿 | 0.13% | 1,975,559 | -1,062,878 | -35.0% | -$1.26亿 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $2.29亿 | 0.12% | 1,693,512 | 133,142 | 8.5% | $1,800.48万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $2.26亿 | 0.12% | 1,030,445 | 314,093 | 43.8% | $6,879.26万 | 加仓 |
| JBL | JABIL INC | $2.25亿 | 0.12% | 848,163 | -728,145 | -46.2% | -$1.93亿 | 减仓 |
| P | EVERPURE INC | $2.25亿 | 0.12% | 3,810,522 | -184,205 | -4.6% | -$1,087.55万 | 减仓 |
| TFC | TRUIST FINL CORP | $2.23亿 | 0.12% | 4,847,865 | 877,329 | 22.1% | $4,033.08万 | 加仓 |
| CNC | CENTENE CORP DEL | $2.22亿 | 0.12% | 6,769,765 | -1,819,735 | -21.2% | -$5,957.81万 | 减仓 |
| GDDY | GODADDY INC | $2.21亿 | 0.12% | 2,677,439 | -143,940 | -5.1% | -$1,189.95万 | 减仓 |
| — | HOLOGIC INC | $2.21亿 | 0.12% | 2,921,130 | -101,949 | -3.4% | -$770.63万 | 减仓 |
| HUBS | HUBSPOT INC | $2.21亿 | 0.12% | 903,559 | 703,706 | 352.1% | $1.72亿 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $2.20亿 | 0.12% | 11,503,560 | -163,351 | -1.4% | -$312.98万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $2.20亿 | 0.12% | 641,889 | 254,484 | 65.7% | $8,734.40万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $2.20亿 | 0.12% | 1,226,577 | 20,577 | 1.7% | $368.27万 | 加仓 |
| MET | METLIFE INC | $2.19亿 | 0.12% | 3,098,649 | 1,771,689 | 133.5% | $1.25亿 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $2.16亿 | 0.12% | 602,181 | 79,545 | 15.2% | $2,854.71万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $2.15亿 | 0.12% | 2,209,630 | -27,997 | -1.3% | -$272.75万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $2.14亿 | 0.12% | 6,984,620 | -510,059 | -6.8% | -$1,566.39万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $2.13亿 | 0.12% | 650,715 | -346,556 | -34.8% | -$1.13亿 | 减仓 |
| NU | NU HLDGS LTD | $2.13亿 | 0.12% | 14,802,391 | -13,507,693 | -47.7% | -$1.94亿 | 减仓 |
| IVV | ISHARES TR | $2.12亿 | 0.11% | 324,804 | 75,049 | 30.0% | $4,902.28万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $2.10亿 | 0.11% | 1,770,932 | -1,182,459 | -40.0% | -$1.40亿 | 减仓 |
| VMC | VULCAN MATLS CO | $2.10亿 | 0.11% | 770,016 | 52,607 | 7.3% | $1,432.49万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $2.09亿 | 0.11% | 2,600,093 | -167,588 | -6.1% | -$1,347.24万 | 减仓 |
| FN | FABRINET | $2.08亿 | 0.11% | 398,650 | -75,252 | -15.9% | -$3,924.54万 | 减仓 |
| EXEL | EXELIXIS INC | $2.07亿 | 0.11% | 4,834,625 | -442,633 | -8.4% | -$1,898.45万 | 减仓 |
| EOG | EOG RES INC | $2.05亿 | 0.11% | 1,420,839 | 1,278,555 | 898.6% | $1.85亿 | 加仓 |
| APA | APA CORPORATION | $2.05亿 | 0.11% | 4,834,502 | 4,569,779 | 1,726.2% | $1.94亿 | 加仓 |
| GNRC | GENERAC HLDGS INC | $2.03亿 | 0.11% | 1,038,493 | 86,863 | 9.1% | $1,696.69万 | 加仓 |
| FRO | FRONTLINE PLC | $2.02亿 | 0.11% | 5,783,681 | 5,662,172 | 4,659.9% | $1.98亿 | 加仓 |
| PCG | PG&E CORP | $2.02亿 | 0.11% | 11,496,508 | 4,452,182 | 63.2% | $7,822.48万 | 加仓 |
| GFI | GOLD FIELDS LTD | $2.00亿 | 0.11% | 4,416,007 | -595,726 | -11.9% | -$2,704.60万 | 减仓 |
| XYZ | BLOCK INC | $1.99亿 | 0.11% | 3,309,296 | 2,782,523 | 528.2% | $1.67亿 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $1.98亿 | 0.11% | 6,263,808 | 5,560,619 | 790.8% | $1.76亿 | 加仓 |
| GL | GLOBE LIFE INC | $1.95亿 | 0.11% | 1,402,976 | -32,271 | -2.2% | -$449.12万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $1.95亿 | 0.11% | 1,200,977 | 497,944 | 70.8% | $8,089.77万 | 加仓 |
| SSRM | SSR MINING IN | $1.95亿 | 0.11% | 6,630,786 | -83,614 | -1.2% | -$245.76万 | 减仓 |
| DBX | DROPBOX INC | $1.94亿 | 0.10% | 8,533,736 | 960,109 | 12.7% | $2,181.37万 | 加仓 |
| ROKU | ROKU INC | $1.93亿 | 0.10% | 2,038,347 | 1,419,772 | 229.5% | $1.34亿 | 加仓 |
| DT | DYNATRACE INC | $1.91亿 | 0.10% | 5,161,983 | 5,146,345 | 32,909.2% | $1.90亿 | 重新持有 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1.90亿 | 0.10% | 551,821 | -136,951 | -19.9% | -$4,726.86万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $1.90亿 | 0.10% | 395,769 | 20,736 | 5.5% | $995.72万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $1.89亿 | 0.10% | 527,246 | 375,709 | 247.9% | $1.35亿 | 加仓 |
| BCE | BCE INC | $1.88亿 | 0.10% | 7,465,895 | -6,685,316 | -47.2% | -$1.69亿 | 减仓 |
| FICO | FAIR ISAAC CORP | $1.88亿 | 0.10% | 175,917 | 14,792 | 9.2% | $1,579.11万 | 加仓 |
| WMT | WALMART INC | $1.86亿 | 0.10% | 1,492,985 | 901,342 | 152.3% | $1.12亿 | 加仓 |
| DDOG | DATADOG INC | $1.85亿 | 0.10% | 1,571,018 | 971,910 | 162.2% | $1.15亿 | 加仓 |
| WM | WASTE MGMT INC DEL | $1.85亿 | 0.10% | 806,172 | 382,079 | 90.1% | $8,779.79万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $1.84亿 | 0.10% | 3,371,454 | -1,209,645 | -26.4% | -$6,608.88万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $1.83亿 | 0.10% | 1,910,063 | 641,462 | 50.6% | $6,157.39万 | 加仓 |