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 |
|---|---|---|---|---|---|---|---|---|
| RGLD | ROYAL GOLD INC | $1.83亿 | 0.10% | 717,395 | -1,138,482 | -61.3% | -$2.90亿 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $1.83亿 | 0.10% | 4,858,283 | -2,932,884 | -37.6% | -$1.10亿 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $1.81亿 | 0.10% | 1,054,633 | 49,220 | 4.9% | $843.78万 | 加仓 |
| TPR | TAPESTRY INC | $1.77亿 | 0.10% | 1,251,932 | -518,763 | -29.3% | -$7,320.26万 | 减仓 |
| ATI | ATI INC | $1.75亿 | 0.09% | 1,203,726 | 840,455 | 231.4% | $1.22亿 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.71亿 | 0.09% | 2,782,329 | -91,945 | -3.2% | -$564.08万 | 减仓 |
| DVA | DAVITA INC | $1.71亿 | 0.09% | 1,110,151 | -79,849 | -6.7% | -$1,227.20万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $1.70亿 | 0.09% | 134,906 | 32,666 | 32.0% | $4,119.84万 | 加仓 |
| IQV | IQVIA HLDGS INC | $1.69亿 | 0.09% | 992,190 | 30,051 | 3.1% | $512.49万 | 加仓 |
| EBAY | EBAY INC. | $1.69亿 | 0.09% | 1,858,769 | -1,137,108 | -38.0% | -$1.03亿 | 减仓 |
| MLI | MUELLER INDS INC | $1.69亿 | 0.09% | 1,526,767 | -36,321 | -2.3% | -$402.44万 | 减仓 |
| BSY | BENTLEY SYS INC | $1.68亿 | 0.09% | 4,781,449 | 3,429,087 | 253.6% | $1.20亿 | 加仓 |
| URI | UNITED RENTALS INC | $1.68亿 | 0.09% | 230,238 | 103,039 | 81.0% | $7,507.01万 | 加仓 |
| EAT | BRINKER INTL INC | $1.67亿 | 0.09% | 1,170,612 | 9,692 | 0.8% | $138.37万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $1.67亿 | 0.09% | 4,343,775 | -2,209,668 | -33.7% | -$8,499.45万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1.66亿 | 0.09% | 275,178 | 199,667 | 264.4% | $1.21亿 | 加仓 |
| MDB | MONGODB INC | $1.65亿 | 0.09% | 672,221 | -664,176 | -49.7% | -$1.63亿 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $1.64亿 | 0.09% | 1,439,782 | 520,399 | 56.6% | $5,931.51万 | 加仓 |
| ETSY | ETSY INC | $1.64亿 | 0.09% | 3,278,123 | 1,112,520 | 51.4% | $5,560.37万 | 加仓 |
| DLTR | DOLLAR TREE INC | $1.64亿 | 0.09% | 1,495,426 | -326,426 | -17.9% | -$3,574.69万 | 减仓 |
| VEEV | VEEVA SYS INC | $1.60亿 | 0.09% | 913,281 | 611,868 | 203.0% | $1.07亿 | 加仓 |
| HEI/A | HEICO CORP NEW | $1.60亿 | 0.09% | 758,130 | 126,445 | 20.0% | $2,669.13万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1.60亿 | 0.09% | 376,009 | 374,361 | 22,716.1% | $1.59亿 | 加仓 |
| DXCM | DEXCOM INC | $1.60亿 | 0.09% | 2,545,103 | 1,275,142 | 100.4% | $8,007.89万 | 加仓 |
| ALL | ALLSTATE CORP | $1.58亿 | 0.09% | 764,096 | 182,977 | 31.5% | $3,793.85万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $1.58亿 | 0.09% | 1,002,375 | 162,521 | 19.4% | $2,555.32万 | 加仓 |
| WDAY | WORKDAY INC | $1.56亿 | 0.08% | 1,203,953 | -156,213 | -11.5% | -$2,029.52万 | 减仓 |
| GIS | GENERAL MILLS INC | $1.56亿 | 0.08% | 4,200,299 | 58,608 | 1.4% | $218.14万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $1.54亿 | 0.08% | 13,706,469 | -3,097,925 | -18.4% | -$3,491.36万 | 减仓 |
| PBF | PBF ENERGY INC | $1.53亿 | 0.08% | 3,222,433 | 1,137,533 | 54.6% | $5,416.93万 | 加仓 |
| COO | COOPER COS INC | $1.52亿 | 0.08% | 2,126,300 | 17,602 | 0.8% | $125.85万 | 加仓 |
| WY | WEYERHAEUSER CO | $1.52亿 | 0.08% | 6,212,273 | 639,334 | 11.5% | $1,561.89万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1.51亿 | 0.08% | 1,890,859 | 1,462,238 | 341.1% | $1.17亿 | 加仓 |
| SAP | SAP SE | $1.51亿 | 0.08% | 880,212 | 759,225 | 627.5% | $1.30亿 | 重新持有 |
| FSM | FORTUNA MNG CORP | $1.49亿 | 0.08% | 14,968,770 | -5,248,040 | -26.0% | -$5,216.66万 | 减仓 |
| W | WAYFAIR INC | $1.48亿 | 0.08% | 1,969,981 | -855,673 | -30.3% | -$6,435.52万 | 减仓 |
| CNX | CNX RES CORP | $1.48亿 | 0.08% | 3,838,852 | 3,776,511 | 6,057.8% | $1.46亿 | 加仓 |
| CGAU | CENTERRA GOLD INC | $1.48亿 | 0.08% | 8,314,250 | 39,315 | 0.5% | $69.94万 | 加仓 |
| WFC | WELLS FARGO & CO | $1.47亿 | 0.08% | 1,852,365 | 1,534,255 | 482.3% | $1.22亿 | 加仓 |
| ROST | ROSS STORES INC | $1.47亿 | 0.08% | 679,065 | -15,249 | -2.2% | -$330.34万 | 减仓 |
| HLN | HALEON PLC | $1.47亿 | 0.08% | 14,674,518 | 6,647,329 | 82.8% | $6,653.98万 | 加仓 |
| XP | XP INC | $1.46亿 | 0.08% | 7,659,227 | -4,139,948 | -35.1% | -$7,882.46万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1.46亿 | 0.08% | 300,309 | -970,105 | -76.4% | -$4.70亿 | 减仓 |
| PSX | PHILLIPS 66 | $1.45亿 | 0.08% | 796,505 | 762,771 | 2,261.1% | $1.39亿 | 重新持有 |
| UI | UBIQUITI INC | $1.45亿 | 0.08% | 183,564 | 100 | 0.1% | $7.90万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $1.43亿 | 0.08% | 945,152 | 872,644 | 1,203.5% | $1.32亿 | 加仓 |
| WIX | WIX COM LTD | $1.43亿 | 0.08% | 1,585,962 | 578,729 | 57.5% | $5,212.61万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $1.42亿 | 0.08% | 903,028 | 301,995 | 50.2% | $4,751.89万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1.41亿 | 0.08% | 3,015,663 | 2,098,139 | 228.7% | $9,842.37万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $1.41亿 | 0.08% | 1,088,286 | 729,921 | 203.7% | $9,477.29万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $1.41亿 | 0.08% | 6,747,236 | -2,710,062 | -28.7% | -$5,668.71万 | 减仓 |
| RELX | RELX PLC | $1.41亿 | 0.08% | 4,252,044 | 2,763,766 | 185.7% | $9,161.88万 | 加仓 |
| OR | OR ROYALTIES INC. | $1.40亿 | 0.08% | 3,676,458 | -1,157,626 | -23.9% | -$4,406.35万 | 减仓 |
| OC | OWENS CORNING NEW | $1.38亿 | 0.07% | 1,278,118 | -34,901 | -2.7% | -$377.70万 | 减仓 |
| JBS | JBS N.V. | $1.38亿 | 0.07% | 7,687,775 | 4,147,304 | 117.1% | $7,448.56万 | 加仓 |
| MUR | MURPHY OIL CORP | $1.37亿 | 0.07% | 3,310,884 | 1,700,498 | 105.6% | $7,014.55万 | 加仓 |
| FER | FERROVIAL SE | $1.35亿 | 0.07% | 2,102,008 | -208,942 | -9.0% | -$1,343.93万 | 减仓 |
| DY | DYCOM INDS INC | $1.34亿 | 0.07% | 396,240 | 65,724 | 19.9% | $2,226.86万 | 加仓 |
| GMAB | GENMAB A/S | $1.33亿 | 0.07% | 4,975,324 | -2,734 | -0.1% | -$7.34万 | 减仓 |
| HUBB | HUBBELL INC | $1.33亿 | 0.07% | 270,358 | -25,230 | -8.5% | -$1,238.14万 | 减仓 |
| IEX | IDEX CORP | $1.33亿 | 0.07% | 699,788 | 236,526 | 51.1% | $4,483.35万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $1.33亿 | 0.07% | 171,571 | -23,124 | -11.9% | -$1,786.65万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $1.31亿 | 0.07% | 670,435 | -228,207 | -25.4% | -$4,473.77万 | 减仓 |
| PEN | PENUMBRA INC | $1.31亿 | 0.07% | 400,160 | 226,314 | 130.2% | $7,431.47万 | 加仓 |
| YOU | CLEAR SECURE INC | $1.30亿 | 0.07% | 2,680,942 | 8,883 | 0.3% | $43.00万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1.28亿 | 0.07% | 510,516 | 210,112 | 69.9% | $5,266.25万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $1.28亿 | 0.07% | 4,431,125 | 3,988,535 | 901.2% | $1.15亿 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $1.27亿 | 0.07% | 737,030 | -99,210 | -11.9% | -$1,711.37万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $1.27亿 | 0.07% | 671,700 | 244,901 | 57.4% | $4,621.53万 | 加仓 |
| TTC | TORO CO | $1.27亿 | 0.07% | 1,355,533 | -83,612 | -5.8% | -$781.27万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1.24亿 | 0.07% | 1,918,149 | -1,304,358 | -40.5% | -$8,430.07万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $1.24亿 | 0.07% | 1,376,690 | -7,399 | -0.5% | -$66.47万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $1.21亿 | 0.07% | 2,268,319 | -42,194 | -1.8% | -$225.70万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $1.21亿 | 0.07% | 5,677,325 | 5,677,325 | — | $1.21亿 | 新建仓 |
| ANF | ABERCROMBIE & FITCH CO | $1.20亿 | 0.06% | 1,310,296 | 384,845 | 41.6% | $3,516.33万 | 加仓 |
| SHOP | SHOPIFY INC | $1.19亿 | 0.06% | 1,001,408 | -5,073,528 | -83.5% | -$6.02亿 | 减仓 |
| HL | HECLA MINING COMPANY | $1.18亿 | 0.06% | 6,357,293 | -6,357,807 | -50.0% | -$1.18亿 | 减仓 |
| BOX | BOX INC | $1.16亿 | 0.06% | 4,918,991 | 407,733 | 9.0% | $963.88万 | 加仓 |
| AME | AMETEK INC | $1.16亿 | 0.06% | 542,044 | 97,716 | 22.0% | $2,094.64万 | 加仓 |
| VTRS | VIATRIS INC | $1.15亿 | 0.06% | 8,545,196 | -116,534 | -1.3% | -$157.44万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $1.15亿 | 0.06% | 2,020,531 | 1,240,247 | 158.9% | $7,069.41万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $1.15亿 | 0.06% | 7,323,001 | -3,081,019 | -29.6% | -$4,843.36万 | 减仓 |
| STE | STERIS PLC | $1.15亿 | 0.06% | 519,511 | 88,872 | 20.6% | $1,965.23万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $1.14亿 | 0.06% | 1,182,574 | 18,740 | 1.6% | $181.27万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $1.14亿 | 0.06% | 4,236,237 | -12,188 | -0.3% | -$32.81万 | 减仓 |
| BYD | BOYD GAMING CORP | $1.11亿 | 0.06% | 1,356,008 | -399,651 | -22.8% | -$3,284.33万 | 减仓 |
| WMB | WILLIAMS COS INC | $1.11亿 | 0.06% | 1,527,122 | 839,835 | 122.2% | $6,112.32万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $1.11亿 | 0.06% | 1,771,793 | 6,162 | 0.3% | $38.60万 | 加仓 |
| LOGI | LOGITECH INTL S A | $1.10亿 | 0.06% | 1,213,116 | -1,778,511 | -59.4% | -$1.61亿 | 减仓 |
| GPN | GLOBAL PMTS INC | $1.10亿 | 0.06% | 1,634,962 | 203,855 | 14.2% | $1,371.94万 | 加仓 |
| GAP | GAP INC | $1.10亿 | 0.06% | 4,544,229 | 2,485,819 | 120.8% | $6,015.68万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $1.10亿 | 0.06% | 8,903,127 | 1,587,183 | 21.7% | $1,955.41万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $1.08亿 | 0.06% | 335,591 | 48,842 | 17.0% | $1,576.18万 | 加仓 |
| EIX | EDISON INTL | $1.07亿 | 0.06% | 1,468,184 | 14,575 | 1.0% | $106.66万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $1.06亿 | 0.06% | 6,336,392 | 3,926,230 | 162.9% | $6,556.80万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.05亿 | 0.06% | 500,628 | 264,015 | 111.6% | $5,520.03万 | 加仓 |
| M | MACYS INC | $1.04亿 | 0.06% | 5,763,721 | 2,594,549 | 81.9% | $4,693.54万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1.04亿 | 0.06% | 1,367,124 | 1,119,228 | 451.5% | $8,524.04万 | 加仓 |
| MCO | MOODYS CORP | $1.04亿 | 0.06% | 238,234 | 132,096 | 124.5% | $5,762.69万 | 加仓 |
| SCI | SERVICE CORP INTL | $1.03亿 | 0.06% | 1,246,343 | -353,262 | -22.1% | -$2,914.76万 | 减仓 |