ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
BOSTON MA · SEC CIK 0001164508
$2,253.67亿2026Q2 申报市值
1,887持仓数
27.7%前十大占比 · 第一大 4.6%
276 / 304新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AAPL 加仓+$30.23亿
AMZN 加仓+$18.52亿
MSFT 加仓+$12.66亿
PLTR 加仓+$11.75亿
ARM 加仓+$11.17亿
2026Q2 卖出最多 按季末市值估算
AVGO 减仓-$38.32亿
MU 减仓-$25.29亿
SNDK 减仓-$14.88亿
KLAC 减仓-$9.66亿
VRT 减仓-$8.13亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| LHX | L3HARRIS TECHNOLOGIES INC | $2.11亿 | 0.09% | 726,024 | 174,203 | 31.6% | $5,062.16万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $2.11亿 | 0.09% | 1,415,848 | 189,271 | 15.4% | $2,814.27万 | 加仓 |
| TPR | TAPESTRY INC | $2.08亿 | 0.09% | 1,422,291 | 170,359 | 13.6% | $2,493.72万 | 加仓 |
| DY | DYCOM INDS INC | $2.07亿 | 0.09% | 409,139 | 12,899 | 3.3% | $652.16万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $2.05亿 | 0.09% | 6,122,232 | 2,577,340 | 72.7% | $8,639.24万 | 加仓 |
| FLEX | FLEX LTD | $2.04亿 | 0.09% | 1,257,439 | 310,144 | 32.7% | $5,026.50万 | 重新持有 |
| RCI | ROGERS COMMUNICATIONS INC | $2.03亿 | 0.09% | 6,241,696 | 1,897,921 | 43.7% | $6,168.32万 | 加仓 |
| PSX | PHILLIPS 66 | $2.02亿 | 0.09% | 1,193,125 | 396,620 | 49.8% | $6,704.86万 | 加仓 |
| VICR | VICOR CORP | $2.02亿 | 0.09% | 530,811 | -5,463 | -1.0% | -$207.47万 | 减仓 |
| RELX | RELX PLC | $1.99亿 | 0.09% | 6,275,899 | 2,023,855 | 47.6% | $6,409.55万 | 加仓 |
| DVA | DAVITA INC | $1.98亿 | 0.09% | 889,082 | -221,069 | -19.9% | -$4,918.34万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $1.98亿 | 0.09% | 1,825,887 | 737,601 | 67.8% | $7,985.27万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.95亿 | 0.09% | 5,029,425 | 2,247,096 | 80.8% | $8,703.00万 | 加仓 |
| HEI/A | HEICO CORP NEW | $1.94亿 | 0.09% | 753,152 | -4,978 | -0.7% | -$128.39万 | 减仓 |
| USB | US BANCORP | $1.90亿 | 0.08% | 3,152,449 | 2,326,022 | 281.5% | $1.40亿 | 加仓 |
| TFII | TFI INTERNATIONAL INC | $1.89亿 | 0.08% | 1,313,926 | 864,799 | 192.6% | $1.24亿 | 加仓 |
| OTEX | OPEN TEXT CORP | $1.85亿 | 0.08% | 8,350,918 | 6,822,348 | 446.3% | $1.51亿 | 加仓 |
| WDAY | WORKDAY INC | $1.84亿 | 0.08% | 1,505,071 | 301,118 | 25.0% | $3,686.29万 | 加仓 |
| WRB | BERKLEY W R CORP | $1.83亿 | 0.08% | 2,588,583 | 1,785,433 | 222.3% | $1.26亿 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $1.81亿 | 0.08% | 1,071,601 | 16,968 | 1.6% | $286.18万 | 加仓 |
| EAT | BRINKER INTL INC | $1.79亿 | 0.08% | 1,065,514 | -105,098 | -9.0% | -$1,765.65万 | 减仓 |
| ESLT | ELBIT SYS LTD | $1.79亿 | 0.08% | 235,955 | -118,149 | -33.4% | -$8,962.14万 | 减仓 |
| TTE | TOTALENERGIES SE | $1.78亿 | 0.08% | 2,290,399 | -1,785,382 | -43.8% | -$1.39亿 | 减仓 |
| MLI | MUELLER INDS INC | $1.76亿 | 0.08% | 1,428,237 | -98,530 | -6.5% | -$1,211.23万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $1.74亿 | 0.08% | 586,076 | 58,830 | 11.2% | $1,741.60万 | 加仓 |
| WY | WEYERHAEUSER CO | $1.72亿 | 0.08% | 7,204,550 | 992,277 | 16.0% | $2,375.51万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $1.72亿 | 0.08% | 1,075,099 | 617,432 | 134.9% | $9,897.43万 | 加仓 |
| IVV | ISHARES TR | $1.72亿 | 0.08% | 229,676 | -95,128 | -29.3% | -$7,124.04万 | 减仓 |
| ETSY | ETSY INC | $1.71亿 | 0.08% | 2,272,439 | -1,005,684 | -30.7% | -$7,575.82万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $1.71亿 | 0.08% | 461,497 | -189,218 | -29.1% | -$7,012.23万 | 减仓 |
| GAP | GAP INC | $1.70亿 | 0.08% | 9,093,286 | 4,549,057 | 100.1% | $8,497.64万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $1.69亿 | 0.08% | 15,176,534 | 1,470,065 | 10.7% | $1,639.12万 | 加仓 |
| LOGI | LOGITECH INTL S A | $1.67亿 | 0.07% | 1,781,523 | 568,407 | 46.9% | $5,334.04万 | 加仓 |
| ATI | ATI INC | $1.66亿 | 0.07% | 839,786 | -363,940 | -30.2% | -$7,173.26万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1.64亿 | 0.07% | 716,424 | 687,246 | 2,355.4% | $1.58亿 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $1.64亿 | 0.07% | 1,962,809 | 619,606 | 46.1% | $5,172.47万 | 加仓 |
| SSRM | SSR MINING IN | $1.64亿 | 0.07% | 5,796,607 | -834,179 | -12.6% | -$2,357.84万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $1.64亿 | 0.07% | 379,127 | 379,127 | — | $1.64亿 | 新建仓 |
| RIO | RIO TINTO PLC | $1.63亿 | 0.07% | 1,715,018 | -1,995,206 | -53.8% | -$1.89亿 | 减仓 |
| IEX | IDEX CORP | $1.63亿 | 0.07% | 717,081 | 17,293 | 2.5% | $392.46万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $1.63亿 | 0.07% | 976,473 | -224,504 | -18.7% | -$3,740.64万 | 减仓 |
| TENB | TENABLE HLDGS INC | $1.63亿 | 0.07% | 4,406,990 | 674,719 | 18.1% | $2,488.36万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1.62亿 | 0.07% | 1,439,465 | -3,885,892 | -73.0% | -$4.37亿 | 减仓 |
| ALC | ALCON AG | $1.61亿 | 0.07% | 2,388,071 | 1,575,655 | 193.9% | $1.06亿 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $1.60亿 | 0.07% | 1,487,323 | 507,379 | 51.8% | $5,451.28万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $1.60亿 | 0.07% | 1,122,561 | 968,635 | 629.3% | $1.38亿 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1.58亿 | 0.07% | 4,054,813 | 1,039,150 | 34.5% | $4,040.22万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1.57亿 | 0.07% | 438,718 | -71,798 | -14.1% | -$2,577.55万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.57亿 | 0.07% | 577,108 | 501,568 | 664.0% | $1.36亿 | 加仓 |
| NFLX | NETFLIX INC. | $1.53亿 | 0.07% | 2,136,987 | 1,565,681 | 274.1% | $1.12亿 | 加仓 |
| OC | OWENS CORNING NEW | $1.52亿 | 0.07% | 957,875 | -320,243 | -25.1% | -$5,090.58万 | 减仓 |
| SHOP | SHOPIFY INC | $1.51亿 | 0.07% | 1,321,984 | 320,576 | 32.0% | $3,661.27万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $1.51亿 | 0.07% | 179,331 | 85,148 | 90.4% | $7,146.98万 | 加仓 |
| YOU | CLEAR SECURE INC | $1.50亿 | 0.07% | 2,683,493 | 2,551 | 0.1% | $14.22万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $1.50亿 | 0.07% | 725,742 | 55,307 | 8.2% | $1,139.38万 | 加仓 |
| TECK | TECK RESOURCES LTD | $1.49亿 | 0.07% | 2,502,774 | -2,767,612 | -52.5% | -$1.65亿 | 减仓 |
| Q | QNITY ELECTRONICS INC | $1.48亿 | 0.07% | 906,422 | 331,935 | 57.8% | $5,420.83万 | 加仓 |
| BSY | BENTLEY SYS INC | $1.48亿 | 0.07% | 4,937,116 | 155,667 | 3.3% | $465.29万 | 加仓 |
| AFL | AFLAC INC | $1.47亿 | 0.07% | 1,256,015 | 409,829 | 48.4% | $4,805.25万 | 加仓 |
| PLD | PROLOGIS INC. | $1.47亿 | 0.07% | 1,084,098 | 1,013,763 | 1,441.3% | $1.37亿 | 重新持有 |
| ACM | AECOM | $1.46亿 | 0.06% | 2,096,935 | 1,858,355 | 778.9% | $1.30亿 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $1.46亿 | 0.06% | 2,093,256 | 722,816 | 52.7% | $5,040.92万 | 加仓 |
| TTC | TORO CO | $1.43亿 | 0.06% | 1,472,782 | 117,249 | 8.6% | $1,142.24万 | 加仓 |
| RAL | RALLIANT CORP | $1.43亿 | 0.06% | 1,937,397 | 473,619 | 32.4% | $3,487.26万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $1.42亿 | 0.06% | 2,336,331 | 68,012 | 3.0% | $414.67万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $1.41亿 | 0.06% | 276,271 | 225,450 | 443.6% | $1.15亿 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1.40亿 | 0.06% | 568,616 | 361,693 | 174.8% | $8,905.61万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1.40亿 | 0.06% | 3,302,106 | 2,460,654 | 292.4% | $1.04亿 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $1.40亿 | 0.06% | 5,463,526 | -800,282 | -12.8% | -$2,047.12万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $1.39亿 | 0.06% | 417,894 | -7,803 | -1.8% | -$260.10万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $1.39亿 | 0.06% | 481,120 | 58,539 | 13.9% | $1,694.29万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $1.38亿 | 0.06% | 601,136 | 223,210 | 59.1% | $5,135.62万 | 加仓 |
| KKR | KKR & CO INC | $1.37亿 | 0.06% | 1,495,163 | 605,381 | 68.0% | $5,556.19万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1.37亿 | 0.06% | 268,317 | -6,861 | -2.5% | -$349.54万 | 减仓 |
| GMAB | GENMAB A/S | $1.37亿 | 0.06% | 4,975,324 | 0 | 0.0% | — | 不变 |
| RPRX | ROYALTY PHARMA PLC | $1.37亿 | 0.06% | 2,435,341 | 424,943 | 21.1% | $2,382.66万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $1.36亿 | 0.06% | 868,635 | -320,247 | -26.9% | -$5,028.84万 | 减仓 |
| FROG | JFROG LTD | $1.36亿 | 0.06% | 1,500,535 | -464,390 | -23.6% | -$4,220.38万 | 减仓 |
| TWLO | TWILIO INC | $1.36亿 | 0.06% | 657,891 | 66,238 | 11.2% | $1,366.69万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $1.36亿 | 0.06% | 1,977,842 | 693,425 | 54.0% | $4,756.20万 | 加仓 |
| GMED | GLOBUS MED INC | $1.36亿 | 0.06% | 1,716,621 | 803,716 | 88.0% | $6,350.16万 | 加仓 |
| QLYS | QUALYS INC | $1.35亿 | 0.06% | 985,345 | 152,549 | 18.3% | $2,097.40万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1.34亿 | 0.06% | 1,562,139 | 457,921 | 41.5% | $3,942.24万 | 加仓 |
| UNM | UNUM GROUP | $1.34亿 | 0.06% | 1,503,280 | 871,586 | 138.0% | $7,791.98万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $1.34亿 | 0.06% | 962,685 | 416,291 | 76.2% | $5,796.85万 | 加仓 |
| NTES | NETEASE COM INC | $1.34亿 | 0.06% | 1,045,553 | 438,994 | 72.4% | $5,625.27万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1.33亿 | 0.06% | 1,704,623 | -213,526 | -11.1% | -$1,671.27万 | 减仓 |
| VTRS | VIATRIS INC | $1.33亿 | 0.06% | 8,371,218 | -173,978 | -2.0% | -$276.28万 | 减仓 |
| HLN | HALEON PLC | $1.32亿 | 0.06% | 14,181,817 | -492,701 | -3.4% | -$459.69万 | 减仓 |
| TSLA | TESLA INC | $1.30亿 | 0.06% | 308,213 | 270,428 | 715.7% | $1.14亿 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $1.29亿 | 0.06% | 1,444,412 | 67,722 | 4.9% | $607.06万 | 加仓 |
| IBN | ICICI BANK LIMITED | $1.29亿 | 0.06% | 4,441,300 | 839,295 | 23.3% | $2,436.47万 | 加仓 |
| AIZ | ASSURANT INC | $1.28亿 | 0.06% | 477,030 | 318,124 | 200.2% | $8,542.58万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1.28亿 | 0.06% | 571,227 | 283,513 | 98.5% | $6,349.27万 | 加仓 |
| AME | AMETEK INC | $1.28亿 | 0.06% | 528,019 | -14,025 | -2.6% | -$339.32万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $1.28亿 | 0.06% | 4,847,940 | 1,989,647 | 69.6% | $5,242.72万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $1.27亿 | 0.06% | 4,393,728 | 3,850,262 | 708.5% | $1.11亿 | 加仓 |
| SAP | SAP SE | $1.27亿 | 0.06% | 823,529 | -56,683 | -6.4% | -$873.54万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $1.26亿 | 0.06% | 2,645,860 | 1,870,672 | 241.3% | $8,932.46万 | 加仓 |
| PBF | PBF ENERGY INC | $1.26亿 | 0.06% | 2,759,985 | -462,448 | -14.4% | -$2,105.06万 | 减仓 |