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 |
|---|---|---|---|---|---|---|---|---|
| SII | SPROTT INC | $1.02亿 | 0.06% | 714,193 | 725 | 0.1% | $10.36万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $1.02亿 | 0.06% | 1,188,882 | -5,963 | -0.5% | -$51.15万 | 减仓 |
| ING | ING GROEP N.V. | $1.02亿 | 0.06% | 3,905,660 | -2,909,523 | -42.7% | -$7,579.31万 | 减仓 |
| NTAP | NETAPP INC | $1.01亿 | 0.05% | 988,873 | -655,402 | -39.9% | -$6,710.66万 | 减仓 |
| RMD | RESMED INC | $1.01亿 | 0.05% | 450,250 | 176,641 | 64.6% | $3,965.24万 | 加仓 |
| TRMB | TRIMBLE INC | $1.01亿 | 0.05% | 1,541,598 | 1,279,030 | 487.1% | $8,343.11万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $1.00亿 | 0.05% | 491,360 | -76,423 | -13.5% | -$1,562.77万 | 减仓 |
| MPC | MARATHON PETE CORP | $1.00亿 | 0.05% | 410,459 | 376,721 | 1,116.6% | $9,198.77万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $9,984.34万 | 0.05% | 1,104,218 | 425,349 | 62.7% | $3,846.01万 | 加仓 |
| CGNX | COGNEX CORP | $9,960.11万 | 0.05% | 2,033,091 | 1,090,092 | 115.6% | $5,340.36万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $9,937.61万 | 0.05% | 979,944 | 234,353 | 31.4% | $2,376.57万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $9,897.34万 | 0.05% | 3,544,892 | 1,608,934 | 83.1% | $4,492.14万 | 加仓 |
| BTE | BAYTEX ENERGY CORP | $9,838.06万 | 0.05% | 22,003,118 | 19,601,808 | 816.3% | $8,764.39万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $9,778.35万 | 0.05% | 609,927 | 605,140 | 12,641.3% | $9,701.60万 | 加仓 |
| ARIS | ARIS MINING CORPORATION | $9,742.89万 | 0.05% | 5,246,294 | -172,635 | -3.2% | -$320.60万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $9,643.88万 | 0.05% | 2,010,398 | -1,302,867 | -39.3% | -$6,249.85万 | 减仓 |
| USFD | US FOODS HLDG CORP | $9,431.73万 | 0.05% | 1,022,853 | -569,473 | -35.8% | -$5,251.11万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $9,397.47万 | 0.05% | 802,791 | 50,892 | 6.8% | $595.74万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $9,387.68万 | 0.05% | 1,217,914 | 493,858 | 68.2% | $3,806.66万 | 加仓 |
| IBN | ICICI BANK LIMITED | $9,329.19万 | 0.05% | 3,602,005 | -418,410 | -10.4% | -$1,083.68万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $9,309.75万 | 0.05% | 710,881 | 710,881 | — | $9,309.75万 | 新建仓 |
| AFL | AFLAC INC | $9,283.51万 | 0.05% | 846,186 | 254,010 | 42.9% | $2,786.74万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $9,221.99万 | 0.05% | 457,667 | 30,521 | 7.1% | $615.00万 | 加仓 |
| FROG | JFROG LTD | $9,221.39万 | 0.05% | 1,964,925 | 861,835 | 78.1% | $4,044.59万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $9,190.71万 | 0.05% | 316,158 | 204,722 | 183.7% | $5,951.27万 | 加仓 |
| TOST | TOAST INC | $9,176.84万 | 0.05% | 3,461,654 | -1,117,392 | -24.4% | -$2,962.21万 | 减仓 |
| EMBJ | EMBRAER S.A. | $9,014.31万 | 0.05% | 1,519,095 | -915,908 | -37.6% | -$5,435.00万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $9,010.28万 | 0.05% | 1,258,157 | -485,105 | -27.8% | -$3,474.08万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $8,954.49万 | 0.05% | 422,581 | -62,231 | -12.8% | -$1,318.67万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $8,949.61万 | 0.05% | 598,396 | 177,672 | 42.2% | $2,657.26万 | 加仓 |
| WWD | WOODWARD INC | $8,948.50万 | 0.05% | 250,014 | 126,963 | 103.2% | $4,544.26万 | 加仓 |
| GSK | GSK PLC | $8,948.49万 | 0.05% | 1,621,397 | -643,789 | -28.4% | -$3,553.07万 | 减仓 |
| VNT | VONTIER CORPORATION | $8,912.81万 | 0.05% | 2,512,775 | -103,843 | -4.0% | -$368.33万 | 减仓 |
| ACI | ALBERTSONS COS INC | $8,825.75万 | 0.05% | 5,179,432 | 430,101 | 9.1% | $732.89万 | 加仓 |
| TLN | TALEN ENERGY CORP | $8,782.18万 | 0.05% | 275,105 | 112,317 | 69.0% | $3,585.50万 | 加仓 |
| INFY | INFOSYS LTD | $8,768.47万 | 0.05% | 6,490,358 | 521,169 | 8.7% | $704.10万 | 加仓 |
| CPNG | COUPANG INC | $8,742.21万 | 0.05% | 4,630,410 | -743,764 | -13.8% | -$1,404.23万 | 减仓 |
| VST | VISTRA CORP | $8,706.06万 | 0.05% | 579,130 | -201,378 | -25.8% | -$3,027.32万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $8,667.43万 | 0.05% | 819,848 | -165,725 | -16.8% | -$1,752.04万 | 减仓 |
| VICR | VICOR CORP | $8,634.01万 | 0.05% | 536,274 | 162,186 | 43.4% | $2,611.19万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $8,613.40万 | 0.05% | 1,379,910 | -23,508 | -1.7% | -$146.74万 | 减仓 |
| TRMD | TORM PLC | $8,603.17万 | 0.05% | 3,064,258 | 21,280 | 0.7% | $59.75万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $8,600.09万 | 0.05% | 1,759,797 | 958 | 0.1% | $4.68万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $8,592.91万 | 0.05% | 1,015,230 | 145,654 | 16.8% | $1,232.82万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $8,587.55万 | 0.05% | 1,994,323 | -536,822 | -21.2% | -$2,311.56万 | 减仓 |
| CVSA | COVISTA INC | $8,542.01万 | 0.05% | 741,172 | 4,648 | 0.6% | $53.57万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $8,537.48万 | 0.05% | 280,543 | 229,454 | 449.1% | $6,982.74万 | 加仓 |
| HEI | HEICO CORP NEW | $8,528.09万 | 0.05% | 311,017 | 76,937 | 32.9% | $2,109.61万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $8,490.31万 | 0.05% | 1,473,500 | -423,325 | -22.3% | -$2,439.20万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $8,479.78万 | 0.05% | 217,202 | 149,350 | 220.1% | $5,830.77万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $8,440.18万 | 0.05% | 398,931 | 45,682 | 12.9% | $966.49万 | 加仓 |
| TAL | TAL ED GROUP | $8,408.61万 | 0.05% | 7,395,434 | 1,546,549 | 26.4% | $1,758.43万 | 加仓 |
| EMN | EASTMAN CHEM CO | $8,401.42万 | 0.05% | 1,100,815 | -324,991 | -22.8% | -$2,480.33万 | 减仓 |
| KMT | KENNAMETAL INC | $8,303.93万 | 0.04% | 2,298,349 | 307,209 | 15.4% | $1,109.95万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $8,292.86万 | 0.04% | 2,301,015 | 558,186 | 32.0% | $2,011.70万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $8,264.74万 | 0.04% | 1,103,584 | -87,993 | -7.4% | -$658.98万 | 减仓 |
| MOS | MOSAIC CO | $8,263.66万 | 0.04% | 3,240,652 | 2,320,605 | 252.2% | $5,917.54万 | 加仓 |
| HAFN | HAFNIA LTD | $8,253.20万 | 0.04% | 10,797,281 | 54,525 | 0.5% | $41.68万 | 加仓 |
| NVMI | NOVA LTD | $8,243.42万 | 0.04% | 190,399 | 146,959 | 338.3% | $6,362.66万 | 加仓 |
| KKR | KKR & CO INC | $8,230.48万 | 0.04% | 889,782 | 879,202 | 8,310.0% | $8,132.62万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $8,200.62万 | 0.04% | 377,926 | 208,824 | 123.5% | $4,531.27万 | 加仓 |
| GGG | GRACO INC | $8,078.55万 | 0.04% | 954,347 | 426,001 | 80.6% | $3,606.10万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $8,044.01万 | 0.04% | 2,173,470 | -4,926,021 | -69.4% | -$1.82亿 | 减仓 |
| FUTU | FUTU HLDGS LTD | $8,017.43万 | 0.04% | 586,241 | -779,439 | -57.1% | -$1.07亿 | 减仓 |
| META | META PLATFORMS INC | $7,959.13万 | 0.04% | 139,114 | 76,387 | 121.8% | $4,370.33万 | 加仓 |
| CSTM | CONSTELLIUM SE | $7,934.49万 | 0.04% | 3,228,027 | 2,780,260 | 620.9% | $6,833.88万 | 加仓 |
| DHT | DHT HOLDINGS INC | $7,884.91万 | 0.04% | 4,315,767 | 1,836,892 | 74.1% | $3,356.00万 | 加仓 |
| GMED | GLOBUS MED INC | $7,865.59万 | 0.04% | 912,905 | 471,875 | 107.0% | $4,065.68万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $7,844.33万 | 0.04% | 1,289,974 | 795,970 | 161.1% | $4,840.29万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $7,794.61万 | 0.04% | 1,383,004 | 2,902 | 0.2% | $16.36万 | 加仓 |
| — | CARNIVAL PLC | $7,789.08万 | 0.04% | 3,022,537 | -356,210 | -10.5% | -$917.95万 | 减仓 |
| EFX | EQUIFAX INC | $7,758.62万 | 0.04% | 430,867 | 428,714 | 19,912.4% | $7,719.85万 | 加仓 |
| FISV | FISERV INC | $7,754.48万 | 0.04% | 1,389,692 | -425,027 | -23.4% | -$2,371.65万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $7,743.75万 | 0.04% | 1,284,417 | 1,058,949 | 469.7% | $6,384.40万 | 加仓 |
| FTDR | FRONTDOOR INC | $7,722.86万 | 0.04% | 1,461,003 | 7,145 | 0.5% | $37.77万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $7,697.93万 | 0.04% | 261,692 | -285,654 | -52.2% | -$8,402.80万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $7,640.22万 | 0.04% | 638,761 | -111,231 | -14.8% | -$1,330.43万 | 减仓 |
| CLX | CLOROX CO DEL | $7,534.06万 | 0.04% | 727,015 | -892,381 | -55.1% | -$9,247.74万 | 减仓 |
| AN | AUTONATION INC | $7,490.47万 | 0.04% | 383,615 | 30,725 | 8.7% | $599.94万 | 加仓 |
| MIDD | MIDDLEBY CORP | $7,471.60万 | 0.04% | 563,554 | 72,086 | 14.7% | $955.72万 | 加仓 |
| IESC | IES HOLDINGS INC | $7,451.66万 | 0.04% | 156,393 | -8,329 | -5.1% | -$396.85万 | 减仓 |
| TWLO | TWILIO INC | $7,444.18万 | 0.04% | 591,653 | -998,097 | -62.8% | -$1.26亿 | 减仓 |
| XEL | XCEL ENERGY INC | $7,440.22万 | 0.04% | 936,583 | 857,708 | 1,087.4% | $6,813.63万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $7,423.62万 | 0.04% | 4,737,471 | -67,926 | -1.4% | -$106.44万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $7,352.35万 | 0.04% | 1,844,813 | -436,805 | -19.1% | -$1,740.85万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $7,352.19万 | 0.04% | 490,146 | -778,526 | -61.4% | -$1.17亿 | 减仓 |
| VIV | TELEFONICA BRASIL SA | $7,333.83万 | 0.04% | 4,609,572 | -397,925 | -7.9% | -$633.10万 | 减仓 |
| TEX | TEREX CORP NEW | $7,322.04万 | 0.04% | 1,238,924 | 1,228,196 | 11,448.5% | $7,258.64万 | 加仓 |
| QLYS | QUALYS INC | $7,316.11万 | 0.04% | 832,796 | 465,952 | 127.0% | $4,093.39万 | 加仓 |
| MTZ | MASTEC INC | $7,312.64万 | 0.04% | 227,284 | 73,615 | 47.9% | $2,368.49万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $7,273.60万 | 0.04% | 546,394 | 182,225 | 50.0% | $2,425.78万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $7,255.13万 | 0.04% | 1,769,112 | 86,964 | 5.2% | $356.64万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $7,251.49万 | 0.04% | 2,858,293 | 2,210,847 | 341.5% | $5,608.92万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $7,235.38万 | 0.04% | 997,295 | 5,635 | 0.6% | $40.88万 | 加仓 |
| PPL | PPL CORP | $7,199.90万 | 0.04% | 1,884,790 | 1,825,486 | 3,078.2% | $6,973.36万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $7,193.59万 | 0.04% | 1,596,093 | 335,892 | 26.7% | $1,513.87万 | 加仓 |
| AGX | ARGAN INC | $7,131.32万 | 0.04% | 130,934 | -89,943 | -40.7% | -$4,898.75万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $7,091.82万 | 0.04% | 1,259,424 | 231,690 | 22.5% | $1,304.65万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $7,081.31万 | 0.04% | 2,323,264 | 2,323,264 | — | $7,081.31万 | 新建仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $6,976.31万 | 0.04% | 2,069,509 | 71,092 | 3.6% | $239.65万 | 加仓 |