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 |
|---|---|---|---|---|---|---|---|---|
| LNC | LINCOLN NATL CORP IND | $2,424.79万 | 0.01% | 683,040 | 570,884 | 509.0% | $2,026.64万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $2,416.99万 | 0.01% | 1,766,809 | 1,517,260 | 608.0% | $2,075.61万 | 加仓 |
| CMPR | CIMPRESS PLC | $2,407.58万 | 0.01% | 329,805 | 54,341 | 19.7% | $396.69万 | 加仓 |
| CVBF | CVB FINL CORP | $2,368.37万 | 0.01% | 1,221,437 | 507,228 | 71.0% | $983.52万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $2,365.36万 | 0.01% | 955,315 | -661,893 | -40.9% | -$1,638.85万 | 减仓 |
| PII | POLARIS INC | $2,364.46万 | 0.01% | 433,846 | 31,507 | 7.8% | $171.71万 | 加仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $2,349.76万 | 0.01% | 4,501,488 | 3,813,582 | 554.4% | $1,990.68万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $2,342.13万 | 0.01% | 334,018 | 289,964 | 658.2% | $2,033.23万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $2,331.29万 | 0.01% | 283,164 | 283,164 | — | $2,331.29万 | 新建仓 |
| DDS | DILLARDS INC | $2,329.35万 | 0.01% | 40,715 | 37,871 | 1,331.6% | $2,166.64万 | 加仓 |
| CFFN | CAPITOL FED FINL INC | $2,327.34万 | 0.01% | 3,264,146 | 309,342 | 10.5% | $220.56万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $2,326.57万 | 0.01% | 703,528 | 159,755 | 29.4% | $528.31万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $2,323.26万 | 0.01% | 341,556 | 341,556 | — | $2,323.26万 | 新建仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $2,316.53万 | 0.01% | 920,352 | 863,078 | 1,506.9% | $2,172.37万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $2,314.52万 | 0.01% | 367,541 | 367,541 | — | $2,314.52万 | 新建仓 |
| PLOW | DOUGLAS DYNAMICS INC | $2,267.26万 | 0.01% | 538,669 | 303,077 | 128.6% | $1,275.65万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $2,260.09万 | 0.01% | 2,412,052 | 91,672 | 4.0% | $85.90万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $2,254.43万 | 0.01% | 11,962 | -11,679 | -49.4% | -$2,201.09万 | 减仓 |
| GIII | G III APPAREL GROUP LTD | $2,238.19万 | 0.01% | 808,011 | -241,347 | -23.0% | -$668.53万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $2,231.86万 | 0.01% | 590,282 | 128,283 | 27.8% | $485.04万 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $2,230.14万 | 0.01% | 1,539,088 | 486,846 | 46.3% | $705.44万 | 加仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $2,219.20万 | 0.01% | 608,833 | 518,340 | 572.8% | $1,889.35万 | 加仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $2,202.13万 | 0.01% | 1,272,909 | 393,359 | 44.7% | $680.51万 | 加仓 |
| MKL | MARKEL GROUP INC | $2,196.40万 | 0.01% | 11,475 | 9,208 | 406.2% | $1,762.48万 | 加仓 |
| INVH | INVITATION HOMES INC | $2,194.92万 | 0.01% | 883,267 | -1,128,747 | -56.1% | -$2,804.94万 | 减仓 |
| NGVT | INGEVITY CORP | $2,194.21万 | 0.01% | 308,046 | 236,566 | 331.0% | $1,685.06万 | 加仓 |
| APEI | AMERICAN PUB ED INC | $2,189.49万 | 0.01% | 384,931 | -11,972 | -3.0% | -$68.10万 | 减仓 |
| GRFS | GRIFOLS S A | $2,184.15万 | 0.01% | 2,723,385 | -15,072 | -0.6% | -$12.09万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $2,183.47万 | 0.01% | 136,203 | -30,760 | -18.4% | -$493.11万 | 减仓 |
| — | ELECTRONIC ARTS INC | $2,163.49万 | 0.01% | 106,121 | -830,021 | -88.7% | -$1.69亿 | 重新持有 |
| PSO | PEARSON PLC | $2,160.49万 | 0.01% | 1,645,461 | 691,339 | 72.5% | $907.73万 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP | $2,153.54万 | 0.01% | 2,312,065 | 1,268,035 | 121.5% | $1,181.09万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $2,138.15万 | 0.01% | 566,247 | 223,256 | 65.1% | $843.01万 | 加仓 |
| IHS | IHS HOLDING LIMITED | $2,128.40万 | 0.01% | 2,586,145 | 768,286 | 42.3% | $632.30万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $2,113.40万 | 0.01% | 1,472,753 | 946,216 | 179.7% | $1,357.82万 | 加仓 |
| BLMN | BLOOMIN BRANDS INC | $2,110.86万 | 0.01% | 3,908,998 | 1,736,001 | 79.9% | $937.44万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $2,098.36万 | 0.01% | 623,214 | -24,100 | -3.7% | -$81.14万 | 减仓 |
| BMI | BADGER METER INC | $2,097.55万 | 0.01% | 137,680 | -37,219 | -21.3% | -$567.03万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $2,092.19万 | 0.01% | 91,470 | 30,812 | 50.8% | $704.76万 | 重新持有 |
| BDC | BELDEN INC | $2,086.56万 | 0.01% | 181,709 | -58,934 | -24.5% | -$676.74万 | 减仓 |
| KN | KNOWLES CORP | $2,077.55万 | 0.01% | 809,015 | 25,778 | 3.3% | $66.20万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $2,075.13万 | 0.01% | 704,629 | -4,597 | -0.6% | -$13.54万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $2,073.43万 | 0.01% | 254,471 | -3,923 | -1.5% | -$31.96万 | 减仓 |
| WGO | WINNEBAGO INDS INC | $2,059.71万 | 0.01% | 664,638 | 280,017 | 72.8% | $867.77万 | 加仓 |
| KMPR | KEMPER CORP | $2,055.73万 | 0.01% | 672,685 | 32,753 | 5.1% | $100.09万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $2,043.96万 | 0.01% | 455,834 | 445,323 | 4,236.7% | $1,996.83万 | 加仓 |
| REX | REX AMERICAN RES CORP | $2,039.90万 | 0.01% | 447,642 | 26,989 | 6.4% | $122.99万 | 加仓 |
| KEN | KENON HLDGS LTD | $2,034.95万 | 0.01% | 248,275 | 44,869 | 22.1% | $367.76万 | 加仓 |
| STN | STANTEC INC | $2,032.67万 | 0.01% | 235,204 | -33,184 | -12.4% | -$286.78万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $2,030.15万 | 0.01% | 848,372 | 641,448 | 310.0% | $1,534.99万 | 加仓 |
| ACM | AECOM | $2,023.64万 | 0.01% | 238,580 | 218,920 | 1,113.5% | $1,856.88万 | 加仓 |
| DRD | DRDGOLD LIMITED | $2,016.61万 | 0.01% | 686,623 | -363,029 | -34.6% | -$1,066.22万 | 减仓 |
| LZ | LEGALZOOM COM INC | $2,003.73万 | 0.01% | 3,533,911 | -850,837 | -19.4% | -$482.42万 | 减仓 |
| SPSC | SPS COMM INC | $1,973.71万 | 0.01% | 354,538 | 351,838 | 13,031.0% | $1,958.68万 | 加仓 |
| HLIT | HARMONIC INC | $1,972.43万 | 0.01% | 2,196,469 | 54,157 | 2.5% | $48.63万 | 加仓 |
| AGCO | AGCO CORP | $1,957.72万 | 0.01% | 168,958 | 136,714 | 424.0% | $1,584.11万 | 重新持有 |
| NDAQ | NASDAQ INC | $1,948.70万 | 0.01% | 229,556 | 224,216 | 4,198.8% | $1,903.37万 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $1,939.32万 | 0.01% | 202,858 | -6,188 | -3.0% | -$59.16万 | 减仓 |
| DTE | DTE ENERGY CO | $1,917.73万 | 0.01% | 131,154 | 131,154 | — | $1,917.73万 | 新建仓 |
| RYZ | RYERSON HLDG CORP | $1,917.39万 | 0.01% | 852,933 | 452,214 | 112.9% | $1,016.58万 | 加仓 |
| TECH | BIO-TECHNE CORP | $1,917.27万 | 0.01% | 366,872 | -769,024 | -67.7% | -$4,018.92万 | 重新持有 |
| RUSHA | RUSH ENTERPRISES INC | $1,904.63万 | 0.01% | 288,100 | -57,902 | -16.7% | -$382.79万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1,888.37万 | 0.01% | 85,035 | 14,566 | 20.7% | $323.47万 | 加仓 |
| NRDS | NERDWALLET INC | $1,877.73万 | 0.01% | 1,808,988 | 444,038 | 32.5% | $460.91万 | 加仓 |
| ZYME | ZYMEWORKS INC | $1,862.72万 | 0.01% | 743,898 | 43,896 | 6.3% | $109.92万 | 加仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $1,851.65万 | 0.01% | 1,293,052 | 53,682 | 4.3% | $76.87万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $1,841.75万 | 0.01% | 172,513 | 147,256 | 583.0% | $1,572.11万 | 重新持有 |
| LIVN | LIVANOVA PLC | $1,832.71万 | 0.01% | 288,344 | 288,344 | — | $1,832.71万 | 新建仓 |
| EFA | ISHARES TR | $1,832.34万 | 0.01% | 188,648 | 69,878 | 58.8% | $678.73万 | 加仓 |
| BUSE | FIRST BUSEY CORP | $1,823.03万 | 0.01% | 721,421 | -126,564 | -14.9% | -$319.83万 | 减仓 |
| MLKN | MILLERKNOLL INC | $1,821.08万 | 0.01% | 1,259,388 | 366,726 | 41.1% | $530.29万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1,819.15万 | 0.01% | 201,881 | -421,803 | -67.6% | -$3,800.87万 | 减仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $1,817.64万 | 0.01% | 846,597 | 365,217 | 75.9% | $784.12万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $1,808.54万 | 0.01% | 483,308 | 123,601 | 34.4% | $462.51万 | 加仓 |
| ADT | ADT INC DEL | $1,807.39万 | 0.01% | 2,750,977 | -11,037,891 | -80.0% | -$7,251.89万 | 减仓 |
| HCI | HCI GROUP INC | $1,806.74万 | 0.01% | 116,858 | 113,019 | 2,944.0% | $1,747.39万 | 加仓 |
| FTS | FORTIS INC | $1,801.09万 | 0.01% | 322,789 | -360,183 | -52.7% | -$2,009.74万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $1,795.68万 | 0.01% | 2,728,998 | 576,591 | 26.8% | $379.40万 | 加仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $1,792.41万 | 0.01% | 1,054,360 | 258,151 | 32.4% | $438.86万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $1,791.27万 | 0.01% | 1,397,243 | 1,397,243 | — | $1,791.27万 | 新建仓 |
| NMIH | NMI HLDGS INC | $1,782.87万 | 0.01% | 475,306 | -458 | -0.1% | -$1.72万 | 减仓 |
| ASIX | ADVANSIX INC | $1,777.03万 | 0.01% | 728,292 | 319,528 | 78.2% | $779.65万 | 加仓 |
| AAT | AMERICAN ASSETS TR INC | $1,768.90万 | 0.01% | 960,837 | -74,870 | -7.2% | -$137.84万 | 减仓 |
| RTX | RTX CORPORATION | $1,759.81万 | 0.01% | 91,229 | -53,565 | -37.0% | -$1,033.27万 | 减仓 |
| CRTO | CRITEO S A | $1,748.37万 | 0.01% | 975,109 | 94,389 | 10.7% | $169.24万 | 加仓 |
| UVE | UNIVERSAL INS HLDGS INC | $1,741.65万 | 0.01% | 509,851 | 0 | 0.0% | — | 不变 |
| SBLK | STAR BULK CARRIERS CORP. | $1,739.81万 | 0.01% | 757,426 | 757,426 | — | $1,739.81万 | 新建仓 |
| BL | BLACKLINE INC | $1,733.52万 | 0.01% | 468,519 | 468,519 | — | $1,733.52万 | 新建仓 |
| PRDO | PERDOCEO ED CORP | $1,725.11万 | 0.01% | 463,615 | -38,801 | -7.7% | -$144.38万 | 减仓 |
| GAU | GALIANO GOLD INC | $1,722.39万 | 0.01% | 6,872,117 | 672,133 | 10.8% | $168.46万 | 加仓 |
| NOMD | NOMAD FOODS LTD | $1,712.73万 | 0.01% | 1,782,238 | 116,647 | 7.0% | $112.10万 | 加仓 |
| WAB | WABTEC | $1,700.24万 | 0.01% | 68,034 | 68,034 | — | $1,700.24万 | 新建仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $1,695.52万 | 0.01% | 123,643 | 123,643 | — | $1,695.52万 | 新建仓 |
| — | SUN CTRY AIRLS HLDGS INC | $1,694.84万 | 0.01% | 1,025,933 | -186,706 | -15.4% | -$308.44万 | 减仓 |
| DQ | DAQO NEW ENERGY CORP | $1,689.15万 | 0.01% | 794,149 | -298,063 | -27.3% | -$633.98万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $1,683.90万 | 0.01% | 150,620 | 136,667 | 979.5% | $1,527.91万 | 加仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $1,679.94万 | 0.01% | 342,775 | 4,196 | 1.2% | $20.56万 | 加仓 |
| CE | CELANESE CORP DEL | $1,675.56万 | 0.01% | 254,761 | 254,761 | — | $1,675.56万 | 新建仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $1,668.06万 | 0.01% | 638,368 | 0 | 0.0% | — | 不变 |
| HTH | HILLTOP HLDGS INC | $1,667.74万 | 0.01% | 465,589 | -88,894 | -16.0% | -$318.42万 | 减仓 |