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 |
|---|---|---|---|---|---|---|---|---|
| SEB | SEABOARD CORP DEL | $6,972.54万 | 0.04% | 12,332 | 8,683 | 238.0% | $4,909.39万 | 加仓 |
| GTX | GARRETT MOTION INC | $6,943.82万 | 0.04% | 3,821,584 | -1,317,855 | -25.6% | -$2,394.54万 | 减仓 |
| EVR | EVERCORE INC | $6,942.48万 | 0.04% | 232,571 | 210,640 | 960.5% | $6,287.81万 | 重新持有 |
| IRTC | IRHYTHM HOLDINGS INC | $6,879.14万 | 0.04% | 582,879 | -24,090 | -4.0% | -$284.31万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $6,854.35万 | 0.04% | 335,734 | 102,698 | 44.1% | $2,096.68万 | 加仓 |
| PUK | PRUDENTIAL PLC | $6,815.67万 | 0.04% | 2,397,352 | 292,677 | 13.9% | $832.08万 | 加仓 |
| NTES | NETEASE COM INC | $6,789.82万 | 0.04% | 606,559 | -611,697 | -50.2% | -$6,847.34万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $6,778.70万 | 0.04% | 428,923 | -255,365 | -37.3% | -$4,035.79万 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $6,701.96万 | 0.04% | 1,930,443 | -621,182 | -24.3% | -$2,156.57万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $6,692.52万 | 0.04% | 102,908 | -1,925 | -1.8% | -$125.19万 | 减仓 |
| MORN | MORNINGSTAR INC | $6,676.31万 | 0.04% | 394,931 | 109,833 | 38.5% | $1,856.73万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $6,628.43万 | 0.04% | 574,487 | 574,487 | — | $6,628.43万 | 新建仓 |
| IDCC | INTERDIGITAL INC | $6,625.52万 | 0.04% | 219,388 | 126,328 | 135.7% | $3,815.11万 | 加仓 |
| WK | WORKIVA INC | $6,616.82万 | 0.04% | 1,109,646 | 520,839 | 88.5% | $3,105.76万 | 加仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $6,612.61万 | 0.04% | 995,347 | 404,304 | 68.4% | $2,686.00万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $6,608.42万 | 0.04% | 1,924,342 | -3,621,732 | -65.3% | -$1.24亿 | 减仓 |
| GNTX | GENTEX CORP | $6,544.17万 | 0.04% | 2,995,044 | 534,905 | 21.7% | $1,168.77万 | 加仓 |
| MAS | MASCO CORP | $6,469.20万 | 0.04% | 1,071,592 | 956,204 | 828.7% | $5,772.60万 | 加仓 |
| RRC | RANGE RES CORP | $6,448.10万 | 0.03% | 1,427,203 | 1,417,713 | 14,939.0% | $6,405.23万 | 重新持有 |
| TXRH | TEXAS ROADHOUSE INC | $6,397.33万 | 0.03% | 387,388 | -117,154 | -23.2% | -$1,934.68万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $6,381.98万 | 0.03% | 387,256 | 11,645 | 3.1% | $191.91万 | 加仓 |
| E | ENI SPA | $6,333.36万 | 0.03% | 1,118,771 | 1,118,771 | — | $6,333.36万 | 新建仓 |
| TENB | TENABLE HLDGS INC | $6,313.14万 | 0.03% | 3,732,271 | 2,375,587 | 175.1% | $4,018.31万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $6,269.79万 | 0.03% | 905,777 | 630,271 | 228.8% | $4,362.74万 | 重新持有 |
| FNF | FIDELITY NATL FINL INC | $6,241.62万 | 0.03% | 1,345,756 | 144,966 | 12.1% | $672.35万 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC | $6,234.25万 | 0.03% | 2,407,047 | 2,174 | 0.1% | $5.63万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $6,227.09万 | 0.03% | 1,343,203 | 12,238 | 0.9% | $56.74万 | 加仓 |
| HPQ | HP INC | $6,216.88万 | 0.03% | 3,236,274 | -6,191,705 | -65.7% | -$1.19亿 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $6,215.46万 | 0.03% | 981,130 | 189,454 | 23.9% | $1,200.19万 | 加仓 |
| ECVT | ECOVYST INC | $6,210.14万 | 0.03% | 4,829,034 | 3,435,942 | 246.6% | $4,418.62万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $6,135.96万 | 0.03% | 1,451,954 | 1,129,918 | 350.9% | $4,775.03万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $6,102.42万 | 0.03% | 1,819,987 | 343,209 | 23.2% | $1,150.78万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $6,099.27万 | 0.03% | 2,815,915 | -2,356,769 | -45.6% | -$5,104.76万 | 减仓 |
| RAL | RALLIANT CORP | $6,087.85万 | 0.03% | 1,463,778 | -265,500 | -15.4% | -$1,104.21万 | 减仓 |
| ALC | ALCON AG | $6,085.98万 | 0.03% | 812,416 | -797,788 | -49.5% | -$5,976.40万 | 减仓 |
| APPF | APPFOLIO INC | $6,068.64万 | 0.03% | 384,529 | 23,428 | 6.5% | $369.74万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $6,040.39万 | 0.03% | 424,841 | 272,349 | 178.6% | $3,872.26万 | 加仓 |
| ITRI | ITRON INC | $6,035.86万 | 0.03% | 673,420 | 73,020 | 12.2% | $654.48万 | 加仓 |
| WT | WISDOMTREE INC | $6,019.73万 | 0.03% | 4,134,430 | 1,205,097 | 41.1% | $1,754.62万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $6,012.08万 | 0.03% | 2,764,173 | 1,267,622 | 84.7% | $2,757.08万 | 加仓 |
| FIGS | FIGS INC | $6,011.77万 | 0.03% | 4,070,258 | 2,546,905 | 167.2% | $3,761.78万 | 加仓 |
| ENS | ENERSYS | $5,998.60万 | 0.03% | 345,303 | 20,767 | 6.4% | $360.76万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $5,997.54万 | 0.03% | 175,172 | 123,431 | 238.6% | $4,226.03万 | 加仓 |
| AYI | ACUITY INC | $5,991.13万 | 0.03% | 213,801 | 100,036 | 87.9% | $2,803.21万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $5,973.92万 | 0.03% | 347,200 | 22,670 | 7.0% | $390.06万 | 加仓 |
| NVT | NVENT ELEC PLC | $5,930.11万 | 0.03% | 501,362 | 283,671 | 130.3% | $3,355.26万 | 加仓 |
| FIVE | FIVE BELOW INC | $5,899.76万 | 0.03% | 258,218 | 4,711 | 1.9% | $107.64万 | 加仓 |
| RRR | RED ROCK RESORTS INC | $5,868.02万 | 0.03% | 1,099,704 | -237,075 | -17.7% | -$1,265.03万 | 减仓 |
| DOX | AMDOCS LTD | $5,846.00万 | 0.03% | 895,802 | -108,955 | -10.8% | -$711.04万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $5,845.77万 | 0.03% | 287,714 | 65,588 | 29.5% | $1,332.62万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $5,839.44万 | 0.03% | 1,370,440 | 716,949 | 109.7% | $3,054.92万 | 加仓 |
| UGI | UGI CORP NEW | $5,802.15万 | 0.03% | 1,593,122 | 1,249,374 | 363.5% | $4,550.22万 | 加仓 |
| — | COTERRA ENERGY INC | $5,781.20万 | 0.03% | 1,645,192 | 1,645,192 | — | $5,781.20万 | 新建仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $5,771.41万 | 0.03% | 3,116,311 | -2,566,536 | -45.2% | -$4,753.22万 | 减仓 |
| SOLV | SOLVENTUM CORP | $5,769.48万 | 0.03% | 883,534 | -85,116 | -8.8% | -$555.81万 | 减仓 |
| CHE | CHEMED CORP NEW | $5,759.36万 | 0.03% | 152,469 | -2,050 | -1.3% | -$77.44万 | 减仓 |
| SRE | SEMPRA | $5,704.33万 | 0.03% | 587,046 | 587,046 | — | $5,704.33万 | 新建仓 |
| DOO | BRP INC | $5,695.23万 | 0.03% | 792,290 | -107,470 | -11.9% | -$772.53万 | 减仓 |
| TER | TERADYNE INC | $5,691.44万 | 0.03% | 191,980 | -136,958 | -41.6% | -$4,060.26万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $5,685.38万 | 0.03% | 2,661,695 | 871,860 | 48.7% | $1,862.29万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $5,674.43万 | 0.03% | 999,548 | 659,357 | 193.8% | $3,743.17万 | 加仓 |
| SAM | BOSTON BEER INC | $5,650.54万 | 0.03% | 245,249 | -26,267 | -9.7% | -$605.19万 | 减仓 |
| SVM | SILVERCORP METALS INC | $5,579.52万 | 0.03% | 5,189,057 | -4,054,420 | -43.9% | -$4,359.51万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $5,566.65万 | 0.03% | 199,343 | 199,343 | — | $5,566.65万 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC | $5,540.58万 | 0.03% | 737,859 | -325,468 | -30.6% | -$2,443.94万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $5,528.24万 | 0.03% | 7,954,306 | 610,364 | 8.3% | $424.20万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $5,506.14万 | 0.03% | 431,144 | 332,517 | 337.1% | $4,246.57万 | 加仓 |
| NFLX | NETFLIX INC. | $5,493.11万 | 0.03% | 571,306 | -10,786,044 | -95.0% | -$10.37亿 | 减仓 |
| TXT | TEXTRON INC | $5,480.48万 | 0.03% | 625,911 | 101,772 | 19.4% | $891.12万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $5,456.44万 | 0.03% | 1,394,795 | -62,462 | -4.3% | -$244.35万 | 减仓 |
| ORCL | ORACLE CORP | $5,446.44万 | 0.03% | 370,229 | -4,280,508 | -92.0% | -$6.30亿 | 重新持有 |
| IHG | INTERCONTINENTAL HOTELS GROU | $5,426.11万 | 0.03% | 406,572 | 145,360 | 55.6% | $1,939.97万 | 加仓 |
| SO | SOUTHERN CO | $5,403.92万 | 0.03% | 559,876 | 445,652 | 390.2% | $4,301.43万 | 加仓 |
| PL | PLANET LABS PBC | $5,401.00万 | 0.03% | 1,932,381 | 861,306 | 80.4% | $2,407.35万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $5,387.54万 | 0.03% | 91,519 | -46,515 | -33.7% | -$2,738.25万 | 减仓 |
| FAST | FASTENAL CO | $5,357.63万 | 0.03% | 1,154,661 | 508,052 | 78.6% | $2,357.36万 | 加仓 |
| WRB | BERKLEY W R CORP | $5,323.28万 | 0.03% | 803,150 | -235,727 | -22.7% | -$1,562.40万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $5,216.69万 | 0.03% | 172,464 | 172,464 | — | $5,216.69万 | 新建仓 |
| CCL | CARNIVAL CORP | $5,189.40万 | 0.03% | 2,005,179 | -2,924,960 | -59.3% | -$7,569.80万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $5,185.73万 | 0.03% | 2,777,576 | 707,449 | 34.2% | $1,320.81万 | 加仓 |
| CHYM | CHIME FINL INC | $5,163.03万 | 0.03% | 2,756,555 | 2,658,816 | 2,720.3% | $4,979.96万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $5,162.65万 | 0.03% | 1,282,008 | 1,201,879 | 1,499.9% | $4,839.97万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $5,151.76万 | 0.03% | 636,413 | 636,413 | — | $5,151.76万 | 新建仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $5,124.70万 | 0.03% | 9,022,361 | -170,934 | -1.9% | -$97.09万 | 减仓 |
| — | GATES INDL CORP PLC | $5,090.83万 | 0.03% | 2,251,585 | 868,734 | 62.8% | $1,964.21万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $5,067.72万 | 0.03% | 574,897 | 100 | 0.0% | $8,815 | 加仓 |
| HRB | BLOCK H & R INC | $5,060.57万 | 0.03% | 1,594,384 | -200,097 | -11.2% | -$635.11万 | 减仓 |
| CARG | CARGURUS INC | $5,030.70万 | 0.03% | 1,477,445 | -107,245 | -6.8% | -$365.17万 | 减仓 |
| STT | STATE STR CORP | $4,983.01万 | 0.03% | 393,727 | -1,031,558 | -72.4% | -$1.31亿 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $4,970.56万 | 0.03% | 3,449,379 | 316,022 | 10.1% | $455.39万 | 加仓 |
| FORM | FORMFACTOR INC | $4,933.32万 | 0.03% | 508,642 | -93,121 | -15.5% | -$903.18万 | 减仓 |
| ILMN | ILLUMINA INC | $4,922.22万 | 0.03% | 399,336 | -97,457 | -19.6% | -$1,201.25万 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $4,897.50万 | 0.03% | 3,247,680 | 230,617 | 7.6% | $347.77万 | 加仓 |
| TFII | TRANSFORCE INC | $4,885.74万 | 0.03% | 449,127 | 125,420 | 38.7% | $1,364.36万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $4,874.92万 | 0.03% | 201,119 | 201,119 | — | $4,874.92万 | 新建仓 |
| MKTX | MARKETAXESS HLDGS INC | $4,874.66万 | 0.03% | 295,470 | 6,728 | 2.3% | $111.00万 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $4,867.43万 | 0.03% | 3,284,368 | -102,826 | -3.0% | -$152.39万 | 减仓 |
| SYY | SYSCO CORP | $4,852.32万 | 0.03% | 680,263 | -181,830 | -21.1% | -$1,296.99万 | 减仓 |
| SLDE | SLIDE INS HLDGS INC | $4,838.04万 | 0.03% | 2,687,802 | 2,012,428 | 298.0% | $3,622.37万 | 加仓 |
| GWW | WW GRAINGER INC | $4,796.73万 | 0.03% | 43,974 | -1,744 | -3.8% | -$190.24万 | 减仓 |