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 |
|---|---|---|---|---|---|---|---|---|
| SIMO | SILICON MOTION TECHNOLOGY CO | $4,780.15万 | 0.03% | 425,697 | 225,221 | 112.3% | $2,529.01万 | 加仓 |
| XYL | XYLEM INC | $4,778.33万 | 0.03% | 399,860 | 390,245 | 4,058.7% | $4,663.43万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $4,744.83万 | 0.03% | 667,722 | 397,806 | 147.4% | $2,826.81万 | 重新持有 |
| EPAM | EPAM SYS INC | $4,719.85万 | 0.03% | 348,586 | 25,152 | 7.8% | $340.56万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $4,703.87万 | 0.03% | 723,673 | 723,673 | — | $4,703.87万 | 新建仓 |
| BBY | BEST BUY INC | $4,697.76万 | 0.03% | 731,739 | 724,115 | 9,497.8% | $4,648.82万 | 加仓 |
| ADNT | ADIENT PLC | $4,634.87万 | 0.03% | 2,293,353 | 336,306 | 17.2% | $679.67万 | 加仓 |
| SKYW | SKYWEST INC | $4,626.30万 | 0.03% | 503,790 | -56,369 | -10.1% | -$517.64万 | 减仓 |
| FHI | FEDERATED HERMES INC | $4,617.46万 | 0.02% | 814,224 | -34,371 | -4.1% | -$194.92万 | 减仓 |
| UNM | UNUM GROUP | $4,613.26万 | 0.02% | 631,694 | 110,342 | 21.2% | $805.83万 | 加仓 |
| PDD | PDD HOLDINGS INC | $4,609.27万 | 0.02% | 451,093 | 145,683 | 47.7% | $1,488.59万 | 加仓 |
| ASAN | ASANA INC | $4,597.92万 | 0.02% | 7,184,248 | 1,969,657 | 37.8% | $1,260.58万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $4,549.80万 | 0.02% | 2,894,277 | -909,614 | -23.9% | -$1,429.91万 | 减仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $4,534.04万 | 0.02% | 4,198,183 | -441,495 | -9.5% | -$476.81万 | 减仓 |
| NTNX | NUTANIX INC | $4,504.64万 | 0.02% | 1,185,120 | 1,022,516 | 628.8% | $3,886.58万 | 加仓 |
| TREX | TREX INC | $4,487.18万 | 0.02% | 1,232,064 | 1,047,328 | 566.9% | $3,814.37万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $4,486.15万 | 0.02% | 7,321,263 | 3,376,321 | 85.6% | $2,068.86万 | 加仓 |
| HNGE | HINGE HEALTH INC | $4,485.25万 | 0.02% | 1,163,187 | 806,007 | 225.7% | $3,107.96万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $4,471.54万 | 0.02% | 493,118 | 301,910 | 157.9% | $2,737.69万 | 加仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $4,465.92万 | 0.02% | 1,497,124 | 140,474 | 10.4% | $419.03万 | 加仓 |
| OI | O-I GLASS INC | $4,462.90万 | 0.02% | 4,246,337 | 1,030,705 | 32.1% | $1,083.27万 | 加仓 |
| SEIC | SEI INVTS CO | $4,456.84万 | 0.02% | 567,967 | 104,321 | 22.5% | $818.61万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $4,433.04万 | 0.02% | 608,265 | 380,931 | 167.6% | $2,776.23万 | 加仓 |
| SONO | SONOS INC | $4,431.87万 | 0.02% | 3,307,363 | 90,997 | 2.8% | $121.94万 | 加仓 |
| WAT | WATERS CORP | $4,427.09万 | 0.02% | 148,660 | 99,285 | 201.1% | $2,956.71万 | 加仓 |
| INVA | INNOVIVA INC | $4,398.04万 | 0.02% | 1,887,570 | -470,165 | -19.9% | -$1,095.48万 | 减仓 |
| IR | INGERSOLL RAND INC | $4,390.94万 | 0.02% | 548,045 | -58,588 | -9.7% | -$469.41万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $4,383.09万 | 0.02% | 633,486 | -29,015 | -4.4% | -$200.75万 | 减仓 |
| VICI | VICI PPTYS INC | $4,370.14万 | 0.02% | 1,599,611 | -697,558 | -30.4% | -$1,905.73万 | 减仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $4,369.28万 | 0.02% | 2,974,324 | 2,635,304 | 777.3% | $3,871.26万 | 加仓 |
| LEA | LEAR CORP | $4,349.25万 | 0.02% | 359,205 | -155,970 | -30.3% | -$1,888.48万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $4,339.93万 | 0.02% | 564,360 | 91,153 | 19.3% | $700.97万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $4,335.84万 | 0.02% | 503,348 | 503,348 | — | $4,335.84万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $4,305.86万 | 0.02% | 206,923 | -414,964 | -66.7% | -$8,634.99万 | 减仓 |
| USB | US BANCORP | $4,298.25万 | 0.02% | 826,427 | -3,054,745 | -78.7% | -$1.59亿 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $4,298.19万 | 0.02% | 892,666 | -175,550 | -16.4% | -$845.27万 | 减仓 |
| DB | DEUTSCHE BK AG | $4,264.29万 | 0.02% | 1,452,828 | 1,452,828 | — | $4,264.29万 | 新建仓 |
| HMY | HARMONY GOLD MNG LTD | $4,255.71万 | 0.02% | 2,768,844 | -273,820 | -9.0% | -$420.86万 | 减仓 |
| IAG | IAMGOLD CORP | $4,230.25万 | 0.02% | 2,248,408 | -3,775,026 | -62.7% | -$7,102.50万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $4,224.09万 | 0.02% | 841,452 | -5,372,695 | -86.5% | -$2.70亿 | 重新持有 |
| KEX | KIRBY CORP | $4,178.52万 | 0.02% | 314,458 | -38,212 | -10.8% | -$507.76万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $4,167.55万 | 0.02% | 327,432 | -247,418 | -43.0% | -$3,149.14万 | 减仓 |
| — | ATKORE INC | $4,112.71万 | 0.02% | 698,134 | -6,534 | -0.9% | -$38.49万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $4,111.75万 | 0.02% | 1,550,435 | 213,706 | 16.0% | $566.75万 | 加仓 |
| JOYY | JOYY INC | $4,108.30万 | 0.02% | 703,597 | -134,765 | -16.1% | -$786.89万 | 减仓 |
| CVNA | CARVANA CO | $4,089.52万 | 0.02% | 130,082 | -305,389 | -70.1% | -$9,600.82万 | 减仓 |
| AEG | AEGON LTD | $4,088.72万 | 0.02% | 5,631,844 | -6,360,166 | -53.0% | -$4,617.48万 | 减仓 |
| HUM | HUMANA INC | $4,083.21万 | 0.02% | 235,493 | 49,578 | 26.7% | $859.63万 | 加仓 |
| ZS | ZSCALER INC | $4,078.29万 | 0.02% | 290,704 | -137,288 | -32.1% | -$1,926.01万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $4,054.04万 | 0.02% | 1,645,309 | -207,991 | -11.2% | -$512.49万 | 减仓 |
| ACT | ENACT HLDGS INC | $4,052.38万 | 0.02% | 992,987 | -67,527 | -6.4% | -$275.58万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $4,049.11万 | 0.02% | 1,461,773 | 924,896 | 172.3% | $2,561.96万 | 加仓 |
| AOS | SMITH A O CORP | $4,004.89万 | 0.02% | 607,354 | -68,378 | -10.1% | -$450.88万 | 减仓 |
| SONY | SONY GROUP CORP | $3,999.77万 | 0.02% | 1,932,258 | 1,932,258 | — | $3,999.77万 | 新建仓 |
| DCI | DONALDSON INC | $3,990.15万 | 0.02% | 470,148 | -206,517 | -30.5% | -$1,752.71万 | 减仓 |
| KB | KB FINL GROUP INC | $3,984.66万 | 0.02% | 399,545 | -410,675 | -50.7% | -$4,095.66万 | 减仓 |
| R | RYDER SYS INC | $3,984.31万 | 0.02% | 194,632 | 16,070 | 9.0% | $328.97万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $3,981.07万 | 0.02% | 2,975,392 | 605,743 | 25.6% | $810.48万 | 加仓 |
| AAUC | ALLIED GOLD CORP | $3,978.69万 | 0.02% | 1,282,615 | -230,128 | -15.2% | -$713.86万 | 减仓 |
| IOT | SAMSARA INC | $3,974.74万 | 0.02% | 1,254,257 | 546,082 | 77.1% | $1,730.53万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $3,972.46万 | 0.02% | 1,626,724 | -505,713 | -23.7% | -$1,234.95万 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $3,970.38万 | 0.02% | 2,677,259 | 121,052 | 4.7% | $179.52万 | 加仓 |
| SON | SONOCO PRODS CO | $3,959.86万 | 0.02% | 732,088 | 514,289 | 236.1% | $2,781.79万 | 加仓 |
| DBD | DIEBOLD NIXDORF INC | $3,916.85万 | 0.02% | 519,201 | 88,534 | 20.6% | $667.90万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $3,902.33万 | 0.02% | 1,054,113 | 1,054,113 | — | $3,902.33万 | 新建仓 |
| COKE | COCA COLA CONS INC | $3,881.91万 | 0.02% | 202,457 | 79,171 | 64.2% | $1,518.02万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $3,872.31万 | 0.02% | 1,465,119 | -134,988 | -8.4% | -$356.77万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $3,871.30万 | 0.02% | 1,382,113 | -109,492 | -7.3% | -$306.69万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $3,835.79万 | 0.02% | 94,183 | -15,285 | -14.0% | -$622.51万 | 减仓 |
| HLF | HERBALIFE LTD | $3,822.48万 | 0.02% | 2,596,795 | 267,539 | 11.5% | $393.82万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $3,813.57万 | 0.02% | 414,338 | 319,615 | 337.4% | $2,941.74万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $3,795.95万 | 0.02% | 127,711 | 38,947 | 43.9% | $1,157.62万 | 加仓 |
| STRA | STRATEGIC ED INC | $3,770.61万 | 0.02% | 454,509 | 106,487 | 30.6% | $883.42万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $3,720.23万 | 0.02% | 108,887 | 36,203 | 49.8% | $1,236.91万 | 加仓 |
| AMAT | APPLIED MATLS INC | $3,711.94万 | 0.02% | 108,603 | -264,841 | -70.9% | -$9,052.00万 | 减仓 |
| WING | WINGSTOP INC | $3,682.95万 | 0.02% | 237,656 | 18,703 | 8.5% | $289.84万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $3,681.27万 | 0.02% | 587,125 | -1,500,828 | -71.9% | -$9,410.19万 | 减仓 |
| PDS | PRECISION DRILLING CORP | $3,680.25万 | 0.02% | 373,936 | 73,084 | 24.3% | $719.29万 | 加仓 |
| REAL | THE REALREAL INC | $3,676.53万 | 0.02% | 4,049,042 | 1,489,939 | 58.2% | $1,352.86万 | 加仓 |
| FTI | TECHNIPFMC PLC | $3,671.49万 | 0.02% | 531,100 | 531,100 | — | $3,671.49万 | 新建仓 |
| APPN | APPIAN CORP | $3,663.88万 | 0.02% | 1,519,653 | 215,183 | 16.5% | $518.81万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $3,661.82万 | 0.02% | 788,845 | 128,333 | 19.4% | $595.72万 | 重新持有 |
| FIG | FIGMA INC | $3,660.03万 | 0.02% | 1,731,328 | 1,731,328 | — | $3,660.03万 | 新建仓 |
| OPLN | OPENLANE INC | $3,647.39万 | 0.02% | 1,251,247 | 86,986 | 7.5% | $253.56万 | 加仓 |
| VNO | VORNADO RLTY TR | $3,634.38万 | 0.02% | 1,398,378 | 788,067 | 129.1% | $2,048.19万 | 加仓 |
| DINO | HF SINCLAIR CORP | $3,628.48万 | 0.02% | 581,581 | -431,834 | -42.6% | -$2,694.21万 | 减仓 |
| TDC | TERADATA CORP DEL | $3,586.80万 | 0.02% | 1,399,452 | 241,550 | 20.9% | $619.09万 | 加仓 |
| BCS | BARCLAYS PLC | $3,548.07万 | 0.02% | 1,676,783 | -1,916,431 | -53.3% | -$4,055.17万 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $3,545.73万 | 0.02% | 830,771 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $3,543.52万 | 0.02% | 36,846 | 36,846 | — | $3,543.52万 | 新建仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $3,521.78万 | 0.02% | 544,241 | -38,180 | -6.6% | -$247.06万 | 减仓 |
| PHIN | PHINIA INC | $3,517.61万 | 0.02% | 513,970 | -36,597 | -6.6% | -$250.47万 | 减仓 |
| NVR | NVR INC | $3,509.74万 | 0.02% | 5,326 | -1,250 | -19.0% | -$823.73万 | 减仓 |
| NEU | NEWMARKET CORP | $3,500.36万 | 0.02% | 54,612 | 51,749 | 1,807.5% | $3,316.85万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $3,493.69万 | 0.02% | 1,569,491 | 66,874 | 4.5% | $148.86万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $3,492.30万 | 0.02% | 2,323,554 | 196,480 | 9.2% | $295.31万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $3,472.67万 | 0.02% | 758,225 | 758,225 | — | $3,472.67万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $3,467.21万 | 0.02% | 50,821 | -86,061 | -62.9% | -$5,871.43万 | 减仓 |
| ATEN | A10 NETWORKS INC | $3,461.40万 | 0.02% | 1,497,144 | 401,857 | 36.7% | $929.09万 | 加仓 |
| AIZ | ASSURANT INC | $3,461.13万 | 0.02% | 158,906 | 63,838 | 67.1% | $1,390.46万 | 加仓 |