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 |
|---|---|---|---|---|---|---|---|---|
| OPCH | OPTION CARE HEALTH INC | $1.25亿 | 0.06% | 5,980,270 | 1,744,033 | 41.2% | $3,657.24万 | 加仓 |
| GGG | GRACO INC | $1.25亿 | 0.06% | 1,650,927 | 696,580 | 73.0% | $5,266.84万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $1.24亿 | 0.06% | 1,380,924 | 70,628 | 5.4% | $635.72万 | 加仓 |
| VRNS | VARONIS SYS INC | $1.24亿 | 0.05% | 2,949,436 | 1,539,949 | 109.3% | $6,461.63万 | 加仓 |
| FER | FERROVIAL NV | $1.24亿 | 0.05% | 1,803,029 | -298,979 | -14.2% | -$2,049.37万 | 减仓 |
| EWZ | ISHARES INC | $1.23亿 | 0.05% | 3,571,651 | 3,571,651 | — | $1.23亿 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $1.23亿 | 0.05% | 518,107 | 515,330 | 18,557.1% | $1.22亿 | 重新持有 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.23亿 | 0.05% | 1,225,413 | 732,295 | 148.5% | $7,328.46万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1.22亿 | 0.05% | 321,342 | 236,307 | 277.9% | $8,988.41万 | 加仓 |
| WWD | WOODWARD INC | $1.22亿 | 0.05% | 286,398 | 36,384 | 14.6% | $1,547.92万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $1.21亿 | 0.05% | 1,882,237 | 502,327 | 36.4% | $3,237.50万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1.21亿 | 0.05% | 959,904 | 238,704 | 33.1% | $3,015.79万 | 重新持有 |
| UPS | UNITED PARCEL SVCS INC | $1.21亿 | 0.05% | 1,125,047 | -2,272,932 | -66.9% | -$2.44亿 | 减仓 |
| EVR | EVERCORE INC | $1.19亿 | 0.05% | 347,147 | 114,576 | 49.3% | $3,912.08万 | 加仓 |
| EIX | EDISON INTL | $1.18亿 | 0.05% | 1,589,708 | 121,524 | 8.3% | $904.75万 | 加仓 |
| BCE | BCE INC | $1.18亿 | 0.05% | 5,488,833 | -1,977,062 | -26.5% | -$4,254.32万 | 减仓 |
| CGAU | CENTERRA GOLD INC | $1.18亿 | 0.05% | 7,447,040 | -867,210 | -10.4% | -$1,374.34万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $1.18亿 | 0.05% | 1,700,223 | 226,723 | 15.4% | $1,568.70万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $1.17亿 | 0.05% | 1,861,901 | -9,380,069 | -83.4% | -$5.90亿 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $1.17亿 | 0.05% | 183,267 | 183,267 | — | $1.17亿 | 新建仓 |
| EHC | ENCOMPASS HEALTH CORP | $1.17亿 | 0.05% | 1,156,930 | -25,644 | -2.2% | -$259.21万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $1.17亿 | 0.05% | 2,479,228 | 1,133,472 | 84.2% | $5,345.45万 | 加仓 |
| CNX | CNX RES CORP | $1.16亿 | 0.05% | 3,427,394 | -411,458 | -10.7% | -$1,396.08万 | 减仓 |
| FISV | FISERV INC | $1.16亿 | 0.05% | 2,367,088 | 977,396 | 70.3% | $4,794.13万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.15亿 | 0.05% | 198,184 | 159,516 | 412.5% | $9,266.44万 | 重新持有 |
| BOX | BOX INC | $1.14亿 | 0.05% | 4,313,769 | -605,222 | -12.3% | -$1,606.26万 | 减仓 |
| XP | XP INC | $1.14亿 | 0.05% | 7,026,948 | -632,279 | -8.3% | -$1,028.09万 | 减仓 |
| FN | FABRINET | $1.14亿 | 0.05% | 202,880 | -195,770 | -49.1% | -$1.10亿 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $1.13亿 | 0.05% | 1,045,197 | -58,387 | -5.3% | -$632.62万 | 减仓 |
| TOST | TOAST INC | $1.13亿 | 0.05% | 4,053,255 | 591,601 | 17.1% | $1,645.83万 | 加仓 |
| AGI | ALAMOS GOLD INC | $1.13亿 | 0.05% | 3,714,830 | -3,459,012 | -48.2% | -$1.05亿 | 减仓 |
| HDB | HDFC BANK LTD | $1.10亿 | 0.05% | 4,274,235 | 3,745,813 | 708.9% | $9,675.43万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1.10亿 | 0.05% | 491,044 | 352,918 | 255.5% | $7,893.01万 | 加仓 |
| TLN | TALEN ENERGY CORP | $1.10亿 | 0.05% | 285,455 | 10,350 | 3.8% | $397.71万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $1.09亿 | 0.05% | 3,358,416 | 110,736 | 3.4% | $358.45万 | 加仓 |
| GFI | GOLD FIELDS LTD | $1.08亿 | 0.05% | 3,212,397 | -1,203,610 | -27.3% | -$4,042.93万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $1.07亿 | 0.05% | 339,125 | 211,414 | 165.5% | $6,699.71万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $1.06亿 | 0.05% | 1,528,720 | 270,563 | 21.5% | $1,872.49万 | 加仓 |
| EWT | ISHARES INC | $1.06亿 | 0.05% | 972,349 | 940,380 | 2,941.5% | $1.02亿 | 加仓 |
| FTDR | FRONTDOOR INC | $1.05亿 | 0.05% | 1,358,130 | -102,873 | -7.0% | -$798.19万 | 减仓 |
| EFX | EQUIFAX INC | $1.04亿 | 0.05% | 657,963 | 227,096 | 52.7% | $3,604.47万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $1.04亿 | 0.05% | 744,635 | 313,491 | 72.7% | $4,386.99万 | 加仓 |
| MAS | MASCO CORP | $1.04亿 | 0.05% | 1,276,438 | 204,846 | 19.1% | $1,666.83万 | 加仓 |
| GPN | GLOBAL PMTS INC | $1.03亿 | 0.05% | 1,424,771 | -210,191 | -12.9% | -$1,525.15万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1.03亿 | 0.05% | 1,162,932 | -204,192 | -14.9% | -$1,809.14万 | 减仓 |
| MIDD | MIDDLEBY CORP | $1.03亿 | 0.05% | 596,654 | 33,100 | 5.9% | $569.35万 | 加仓 |
| PL | PLANET LABS PBC | $1.02亿 | 0.05% | 3,089,347 | 1,156,966 | 59.9% | $3,833.03万 | 加仓 |
| M | MACYS INC | $1.02亿 | 0.05% | 4,327,028 | -1,436,693 | -24.9% | -$3,383.41万 | 减仓 |
| CHYM | CHIME FINL INC | $1.02亿 | 0.05% | 4,973,193 | 2,216,638 | 80.4% | $4,539.67万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $1.02亿 | 0.05% | 308,729 | 199,842 | 183.5% | $6,590.99万 | 加仓 |
| USFD | US FOODS HLDG CORP | $1.01亿 | 0.04% | 987,754 | -35,099 | -3.4% | -$358.89万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $1.01亿 | 0.04% | 126,911 | 126,911 | — | $1.01亿 | 新建仓 |
| NVT | NVENT ELEC PLC | $1.01亿 | 0.04% | 594,529 | 93,167 | 18.6% | $1,580.21万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $1.01亿 | 0.04% | 5,861,572 | -474,820 | -7.5% | -$816.69万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $1.01亿 | 0.04% | 2,465,037 | 705,240 | 40.1% | $2,880.51万 | 加仓 |
| EG | EVEREST GROUP LTD | $9,982.40万 | 0.04% | 279,439 | 256,575 | 1,122.2% | $9,165.63万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $9,944.59万 | 0.04% | 1,773,286 | 1,493 | 0.1% | $8.37万 | 加仓 |
| KO | COCA COLA CO | $9,931.74万 | 0.04% | 1,222,067 | 32,915 | 2.8% | $267.50万 | 重新持有 |
| AGX | ARGAN INC | $9,881.26万 | 0.04% | 123,740 | -7,194 | -5.5% | -$574.48万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $9,860.71万 | 0.04% | 3,365,429 | 1,720,120 | 104.5% | $5,039.95万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $9,797.95万 | 0.04% | 648,871 | 648,871 | — | $9,797.95万 | 新建仓 |
| AYI | ACUITY INC | $9,763.74万 | 0.04% | 259,219 | 45,418 | 21.2% | $1,710.71万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $9,726.12万 | 0.04% | 930,462 | 696,951 | 298.5% | $7,285.23万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $9,669.54万 | 0.04% | 3,377,415 | 3,092,877 | 1,087.0% | $8,854.91万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $9,650.80万 | 0.04% | 196,490 | -543,782 | -73.5% | -$2.67亿 | 减仓 |
| CUBE | CUBESMART | $9,630.98万 | 0.04% | 2,421,670 | 1,590,580 | 191.4% | $6,325.74万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $9,433.73万 | 0.04% | 443,627 | 107,893 | 32.1% | $2,294.34万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $9,399.33万 | 0.04% | 280,728 | -2,428,548 | -89.6% | -$8.13亿 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $9,309.71万 | 0.04% | 1,249,123 | 1,249,123 | — | $9,309.71万 | 新建仓 |
| IESC | IES HOLDINGS INC | $9,302.63万 | 0.04% | 126,625 | -29,768 | -19.0% | -$2,186.94万 | 减仓 |
| HNGE | HINGE HEALTH INC | $9,287.43万 | 0.04% | 1,118,968 | -44,219 | -3.8% | -$367.02万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $9,243.92万 | 0.04% | 298,239 | 17,696 | 6.3% | $548.49万 | 加仓 |
| APA | APA CORPORATION | $9,239.73万 | 0.04% | 2,836,883 | -1,997,619 | -41.3% | -$6,506.25万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $9,231.68万 | 0.04% | 961,834 | 958,101 | 25,665.7% | $9,195.85万 | 加仓 |
| GIS | GENERAL MILLS INC | $9,174.28万 | 0.04% | 2,636,287 | -1,564,012 | -37.2% | -$5,442.76万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $9,154.02万 | 0.04% | 5,689,259 | 3,922,450 | 222.0% | $6,311.22万 | 加仓 |
| SONY | SONY GROUP CORP | $9,140.94万 | 0.04% | 4,556,802 | 2,624,544 | 135.8% | $5,264.84万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $9,127.17万 | 0.04% | 4,702,303 | 2,547,676 | 118.2% | $4,945.04万 | 加仓 |
| CSTM | CONSTELLIUM SE | $9,066.21万 | 0.04% | 2,844,747 | -383,280 | -11.9% | -$1,221.51万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $9,025.07万 | 0.04% | 3,158,933 | 3,158,933 | — | $9,025.07万 | 新建仓 |
| VICI | VICI PPTYS INC | $8,992.70万 | 0.04% | 3,387,081 | 1,787,470 | 111.7% | $4,745.73万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $8,980.39万 | 0.04% | 240,845 | -94,746 | -28.2% | -$3,532.79万 | 减仓 |
| BYD | BOYD GAMING CORP | $8,941.15万 | 0.04% | 1,012,244 | -343,764 | -25.4% | -$3,036.47万 | 减仓 |
| AMGN | AMGEN INC | $8,883.42万 | 0.04% | 245,317 | 189,201 | 337.2% | $6,851.35万 | 重新持有 |
| ACIW | ACI WORLDWIDE INC | $8,853.83万 | 0.04% | 1,760,554 | -8,558 | -0.5% | -$43.04万 | 减仓 |
| TREX | TREX INC | $8,837.08万 | 0.04% | 1,766,003 | 533,939 | 43.3% | $2,671.83万 | 加仓 |
| ING | ING GROEP N.V. | $8,788.59万 | 0.04% | 2,800,698 | -1,104,962 | -28.3% | -$3,467.37万 | 减仓 |
| GNTX | GENTEX CORP | $8,775.88万 | 0.04% | 3,472,847 | 477,803 | 16.0% | $1,207.41万 | 加仓 |
| ETR | ENTERGY CORP NEW | $8,724.25万 | 0.04% | 759,555 | 759,555 | — | $8,724.25万 | 新建仓 |
| HQY | HEALTHEQUITY INC | $8,723.17万 | 0.04% | 965,807 | 963,026 | 34,628.8% | $8,698.05万 | 加仓 |
| CCI | CROWN CASTLE INC | $8,718.29万 | 0.04% | 1,151,233 | 1,151,233 | — | $8,718.29万 | 新建仓 |
| FBP | FIRST BANCORP CORPORATION | $8,686.80万 | 0.04% | 3,332,105 | 670,410 | 25.2% | $1,747.76万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $8,665.13万 | 0.04% | 1,155,351 | -227,653 | -16.5% | -$1,707.40万 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC | $8,624.27万 | 0.04% | 1,646,796 | 252,001 | 18.1% | $1,319.73万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $8,586.33万 | 0.04% | 1,129,038 | 787,482 | 230.6% | $5,988.80万 | 加仓 |
| GSK | GSK PLC | $8,560.34万 | 0.04% | 1,633,029 | 11,632 | 0.7% | $60.97万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $8,533.99万 | 0.04% | 1,256,292 | 1,001,407 | 392.9% | $6,802.56万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $8,518.72万 | 0.04% | 492,070 | 85,498 | 21.0% | $1,480.14万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $8,516.24万 | 0.04% | 831,745 | 11,897 | 1.5% | $121.81万 | 加仓 |
| OGC | OCEANAGOLD CORP | $8,468.72万 | 0.04% | 3,381,944 | 3,381,944 | — | $8,468.72万 | 新建仓 |