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 |
|---|---|---|---|---|---|---|---|---|
| LYG | LLOYDS BANKING GROUP PLC | $3,456.36万 | 0.02% | 6,871,500 | -9,452,208 | -57.9% | -$4,754.46万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $3,454.51万 | 0.02% | 90,932 | 29,126 | 47.1% | $1,106.50万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $3,444.03万 | 0.02% | 402,058 | -498,433 | -55.4% | -$4,269.58万 | 减仓 |
| — | THERMON GROUP HLDGS INC | $3,425.61万 | 0.02% | 679,685 | 171,346 | 33.7% | $863.58万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $3,415.26万 | 0.02% | 126,080 | -235,145 | -65.1% | -$6,369.61万 | 减仓 |
| OTEX | OPEN TEXT CORP | $3,402.96万 | 0.02% | 1,528,570 | -2,152,777 | -58.5% | -$4,792.59万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $3,365.36万 | 0.02% | 779,200 | 237,633 | 43.9% | $1,026.34万 | 加仓 |
| LASR | NLIGHT INC | $3,337.88万 | 0.02% | 585,387 | -276,452 | -32.1% | -$1,576.33万 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $3,332.55万 | 0.02% | 846,040 | -17,982 | -2.1% | -$70.83万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $3,322.95万 | 0.02% | 153,926 | -939,430 | -85.9% | -$2.03亿 | 重新持有 |
| — | JANUS HENDERSON GROUP PLC | $3,305.41万 | 0.02% | 643,452 | -15,207 | -2.3% | -$78.12万 | 减仓 |
| ONC | BEONE MEDICINES LTD | $3,284.07万 | 0.02% | 110,586 | 54,260 | 96.3% | $1,611.36万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $3,275.41万 | 0.02% | 1,858,918 | -344,338 | -15.6% | -$606.72万 | 减仓 |
| PWR | QUANTA SVCS INC | $3,264.42万 | 0.02% | 59,459 | 57,671 | 3,225.4% | $3,166.25万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $3,250.44万 | 0.02% | 433,739 | -506,990 | -53.9% | -$3,799.38万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $3,250.38万 | 0.02% | 452,952 | 452,952 | — | $3,250.38万 | 新建仓 |
| — | LIBERTY BROADBAND CORP | $3,243.23万 | 0.02% | 644,778 | 179,134 | 38.5% | $901.04万 | 加仓 |
| VTR | VENTAS INC | $3,243.09万 | 0.02% | 396,563 | 233,254 | 142.8% | $1,907.55万 | 加仓 |
| MHK | MOHAWK INDS INC | $3,218.39万 | 0.02% | 326,873 | -154,392 | -32.1% | -$1,520.14万 | 减仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $3,211.43万 | 0.02% | 813,845 | 151,195 | 22.8% | $596.62万 | 加仓 |
| — | SEALED AIR CORP NEW | $3,210.17万 | 0.02% | 763,418 | 763,418 | — | $3,210.17万 | 新建仓 |
| KSS | KOHLS CORP | $3,197.99万 | 0.02% | 2,479,061 | 1,286,710 | 107.9% | $1,659.86万 | 加仓 |
| TIMB | TIM S A | $3,175.29万 | 0.02% | 1,198,675 | -400,021 | -25.0% | -$1,059.66万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $3,167.18万 | 0.02% | 420,106 | 322,901 | 332.2% | $2,434.35万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $3,164.74万 | 0.02% | 629,299 | -385,468 | -38.0% | -$1,938.52万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $3,149.18万 | 0.02% | 185,213 | -32,282 | -14.8% | -$548.89万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $3,133.52万 | 0.02% | 1,221,647 | 698,611 | 133.6% | $1,791.94万 | 加仓 |
| IVZ | INVESCO LTD | $3,126.97万 | 0.02% | 1,287,348 | -159,346 | -11.0% | -$387.05万 | 减仓 |
| VET | VERMILION ENERGY INC | $3,114.39万 | 0.02% | 2,259,794 | 2,259,794 | — | $3,114.39万 | 新建仓 |
| MTDR | MATADOR RES CO | $3,090.44万 | 0.02% | 489,148 | 188,706 | 62.8% | $1,192.24万 | 重新持有 |
| — | MASIMO CORP | $3,069.82万 | 0.02% | 172,588 | 172,588 | — | $3,069.82万 | 新建仓 |
| DEI | DOUGLAS EMMETT INC | $3,059.75万 | 0.02% | 3,248,144 | 962,787 | 42.1% | $906.95万 | 加仓 |
| ETOR | ETORO GROUP LTD | $3,055.17万 | 0.02% | 1,017,374 | 110,998 | 12.2% | $333.33万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $3,054.81万 | 0.02% | 1,101,231 | -54,236 | -4.7% | -$150.45万 | 减仓 |
| CUBE | CUBESMART | $3,045.94万 | 0.02% | 831,090 | 28,036 | 3.5% | $102.75万 | 加仓 |
| VRNS | VARONIS SYS INC | $3,026.17万 | 0.02% | 1,409,487 | 966,817 | 218.4% | $2,075.76万 | 加仓 |
| DIOD | DIODES INC | $3,024.76万 | 0.02% | 443,123 | -170,675 | -27.8% | -$1,165.03万 | 减仓 |
| IEFA | ISHARES TR | $3,022.63万 | 0.02% | 333,882 | -58,591 | -14.9% | -$530.42万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $3,011.82万 | 0.02% | 612,159 | -241,875 | -28.3% | -$1,190.03万 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $3,005.65万 | 0.02% | 490,158 | -404,659 | -45.2% | -$2,481.37万 | 减仓 |
| BJRI | BJS RESTAURANTS INC | $3,001.40万 | 0.02% | 855,100 | 0 | 0.0% | — | 不变 |
| KALU | KAISER ALUMINIUM CORPORATION | $2,993.58万 | 0.02% | 248,409 | -23,340 | -8.6% | -$281.27万 | 减仓 |
| RLI | RLI CORP | $2,968.49万 | 0.02% | 520,422 | 33,547 | 6.9% | $191.35万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $2,920.43万 | 0.02% | 676,653 | 676,653 | — | $2,920.43万 | 新建仓 |
| APTV | APTIV PLC | $2,906.38万 | 0.02% | 418,546 | -98,037 | -19.0% | -$680.77万 | 减仓 |
| CMBT | CMB.TECH NV | $2,896.46万 | 0.02% | 2,288,834 | 1,009,119 | 78.9% | $1,277.01万 | 重新持有 |
| RRX | REGAL REXNORD CORPORATION | $2,894.48万 | 0.02% | 154,570 | -3,033 | -1.9% | -$56.80万 | 减仓 |
| AROC | ARCHROCK INC | $2,888.83万 | 0.02% | 830,124 | 209,696 | 33.8% | $729.74万 | 加仓 |
| MYRG | MYR GROUP INC | $2,853.46万 | 0.02% | 101,072 | 69,532 | 220.5% | $1,963.03万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $2,850.55万 | 0.02% | 383,242 | -7,908 | -2.0% | -$58.82万 | 减仓 |
| OBE | OBSIDIAN ENERGY LTD | $2,846.30万 | 0.02% | 2,996,167 | 1,736,064 | 137.8% | $1,649.23万 | 加仓 |
| KT | KT CORP | $2,841.76万 | 0.02% | 1,324,829 | -1,634,284 | -55.2% | -$3,505.54万 | 减仓 |
| PSIX | POWER SOLUTIONS INTL INC | $2,838.25万 | 0.02% | 466,204 | 23,108 | 5.2% | $140.68万 | 加仓 |
| MDA | MDA SPACE LTD | $2,834.09万 | 0.02% | 1,118,547 | 1,118,547 | — | $2,834.09万 | 新建仓 |
| EBC | EASTERN BANKSHARES INC | $2,831.86万 | 0.02% | 1,447,779 | 289,458 | 25.0% | $566.18万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $2,827.68万 | 0.02% | 1,049,621 | -394,114 | -27.3% | -$1,061.74万 | 减仓 |
| WEN | WENDYS CO | $2,808.07万 | 0.02% | 4,040,382 | -247,285 | -5.8% | -$171.86万 | 减仓 |
| — | CHART INDS INC | $2,794.21万 | 0.02% | 135,149 | 135,149 | — | $2,794.21万 | 新建仓 |
| CPT | CAMDEN PPTY TR | $2,774.08万 | 0.02% | 284,055 | -177,737 | -38.5% | -$1,735.78万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $2,769.34万 | 0.01% | 1,995,202 | -426,887 | -17.6% | -$592.52万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $2,766.19万 | 0.01% | 609,562 | -86,619 | -12.4% | -$393.08万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $2,735.76万 | 0.01% | 1,158,237 | 1,158,237 | — | $2,735.76万 | 新建仓 |
| SITM | SITIME CORP | $2,734.41万 | 0.01% | 79,178 | 70,974 | 865.1% | $2,451.09万 | 加仓 |
| ANAB | ANAPTYSBIO INC | $2,729.30万 | 0.01% | 492,120 | -67,624 | -12.1% | -$375.04万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR | $2,721.29万 | 0.01% | 2,154,627 | 736,078 | 51.9% | $929.67万 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $2,706.63万 | 0.01% | 539,600 | 524,284 | 3,423.1% | $2,629.81万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $2,705.78万 | 0.01% | 287,972 | 118,320 | 69.7% | $1,111.73万 | 加仓 |
| TK | TEEKAY CORPORATION LTD | $2,704.75万 | 0.01% | 2,215,192 | 0 | 0.0% | — | 不变 |
| CALX | CALIX INC | $2,700.08万 | 0.01% | 551,150 | -726,355 | -56.9% | -$3,558.41万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $2,699.18万 | 0.01% | 588,185 | -70,381 | -10.7% | -$322.98万 | 减仓 |
| APG | API GROUP CORP | $2,687.35万 | 0.01% | 663,215 | 168,197 | 34.0% | $681.53万 | 加仓 |
| CCK | CROWN HLDGS INC | $2,682.54万 | 0.01% | 267,585 | -101,241 | -27.4% | -$1,014.94万 | 减仓 |
| ABBV | ABBVIE INC | $2,657.31万 | 0.01% | 122,181 | -62,508 | -33.8% | -$1,359.49万 | 重新持有 |
| PRLB | PROTO LABS INC | $2,644.47万 | 0.01% | 463,780 | 3,162 | 0.7% | $18.03万 | 加仓 |
| ES | EVERSOURCE ENERGY | $2,637.92万 | 0.01% | 380,762 | 280,802 | 280.9% | $1,945.40万 | 重新持有 |
| PEGA | PEGASYSTEMS INC | $2,633.41万 | 0.01% | 618,753 | 537,683 | 663.2% | $2,288.38万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $2,632.21万 | 0.01% | 413,935 | -125,356 | -23.2% | -$797.14万 | 减仓 |
| EZU | ISHARES INC | $2,629.84万 | 0.01% | 419,834 | 414,815 | 8,264.9% | $2,598.40万 | 加仓 |
| AUGO | AURA MINERALS INC | $2,624.11万 | 0.01% | 321,582 | 178,730 | 125.1% | $1,458.44万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $2,619.79万 | 0.01% | 215,550 | -84,560 | -28.2% | -$1,027.74万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $2,608.04万 | 0.01% | 1,405,952 | 1,152,176 | 454.0% | $2,137.29万 | 加仓 |
| BURL | BURLINGTON STORES INC | $2,602.75万 | 0.01% | 79,991 | -132,240 | -62.3% | -$4,302.83万 | 减仓 |
| ERO | ERO COPPER CORP | $2,600.02万 | 0.01% | 974,932 | 955,487 | 4,913.8% | $2,548.16万 | 加仓 |
| IFS | INTERCORP FINL SVCS INC | $2,594.26万 | 0.01% | 516,784 | -59,176 | -10.3% | -$297.06万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $2,579.83万 | 0.01% | 775,188 | -5,897,957 | -88.4% | -$1.96亿 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $2,576.46万 | 0.01% | 138,126 | 75,201 | 119.5% | $1,402.72万 | 重新持有 |
| AMN | AMN HEALTHCARE SVCS INC | $2,570.76万 | 0.01% | 1,401,725 | 1,300,005 | 1,278.0% | $2,384.21万 | 加仓 |
| GVA | GRANITE CONSTR INC | $2,556.15万 | 0.01% | 213,226 | 209,876 | 6,265.0% | $2,515.99万 | 重新持有 |
| POST | POST HLDGS INC | $2,546.30万 | 0.01% | 257,566 | -157,927 | -38.0% | -$1,561.27万 | 减仓 |
| TIGR | UP FINTECH HLDG LTD | $2,530.19万 | 0.01% | 4,016,172 | -815,464 | -16.9% | -$513.74万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $2,527.99万 | 0.01% | 101,493 | 103 | 0.1% | $2.57万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $2,525.27万 | 0.01% | 2,207,405 | -2,699,789 | -55.0% | -$3,088.56万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $2,522.85万 | 0.01% | 233,511 | 24,690 | 11.8% | $266.75万 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $2,505.41万 | 0.01% | 480,515 | -33,121 | -6.4% | -$172.69万 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC | $2,505.38万 | 0.01% | 1,760,632 | -12,703 | -0.7% | -$18.08万 | 减仓 |
| GRMN | GARMIN LTD | $2,504.06万 | 0.01% | 107,929 | 59,229 | 121.6% | $1,374.17万 | 加仓 |
| ROL | ROLLINS INC | $2,492.82万 | 0.01% | 466,732 | 241,753 | 107.5% | $1,291.20万 | 加仓 |
| — | VERIS RESIDENTIAL INC | $2,453.02万 | 0.01% | 1,299,958 | 222,674 | 20.7% | $420.19万 | 加仓 |
| QTWO | Q2 HLDGS INC | $2,441.84万 | 0.01% | 516,246 | 300,375 | 139.1% | $1,420.77万 | 加仓 |
| GE | GE AEROSPACE | $2,441.76万 | 0.01% | 86,047 | 86,047 | — | $2,441.76万 | 新建仓 |