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 |
|---|---|---|---|---|---|---|---|---|
| KRC | KILROY REALTY CORP | $3,339.58万 | 0.01% | 891,269 | 431,645 | 93.9% | $1,617.37万 | 加仓 |
| VEEV | VEEVA SYS INC | $3,336.10万 | 0.01% | 187,981 | -725,300 | -79.4% | -$1.29亿 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $3,323.02万 | 0.01% | 891,608 | 891,608 | — | $3,323.02万 | 新建仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $3,309.17万 | 0.01% | 135,195 | 135,195 | — | $3,309.17万 | 新建仓 |
| ANAB | ANAPTYSBIO INC | $3,298.39万 | 0.01% | 488,651 | -3,469 | -0.7% | -$23.42万 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $3,271.35万 | 0.01% | 750,138 | 239,291 | 46.8% | $1,043.55万 | 加仓 |
| CALX | CALIX INC | $3,268.62万 | 0.01% | 875,837 | 324,687 | 58.9% | $1,211.73万 | 加仓 |
| SON | SONOCO PRODS CO | $3,247.07万 | 0.01% | 576,233 | -155,855 | -21.3% | -$878.24万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $3,240.13万 | 0.01% | 506,191 | 412,571 | 440.7% | $2,640.87万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $3,231.77万 | 0.01% | 1,077,976 | 402,868 | 59.7% | $1,207.80万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $3,227.64万 | 0.01% | 156,068 | 19,865 | 14.6% | $410.83万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $3,219.78万 | 0.01% | 298,736 | 96,855 | 48.0% | $1,043.90万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $3,175.54万 | 0.01% | 314,784 | -188,564 | -37.5% | -$1,902.23万 | 减仓 |
| APPN | APPIAN CORP | $3,170.88万 | 0.01% | 1,384,665 | -134,988 | -8.9% | -$309.12万 | 减仓 |
| VCYT | VERACYTE INC | $3,121.92万 | 0.01% | 531,572 | 389,761 | 274.8% | $2,289.07万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $3,106.73万 | 0.01% | 404,101 | -10,237 | -2.5% | -$78.70万 | 减仓 |
| SLM | SLM CORP | $3,093.73万 | 0.01% | 1,192,650 | 978,137 | 456.0% | $2,537.29万 | 重新持有 |
| GPK | GRAPHIC PACKAGING HLDG CO | $3,093.18万 | 0.01% | 2,926,373 | 1,779,287 | 155.1% | $1,880.71万 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $3,081.77万 | 0.01% | 935,570 | 290,629 | 45.1% | $957.33万 | 加仓 |
| APPS | DIGITAL TURBINE INC | $3,073.01万 | 0.01% | 2,382,180 | 921,925 | 63.1% | $1,189.28万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $3,063.12万 | 0.01% | 109,440 | 18,508 | 20.4% | $518.02万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $3,062.54万 | 0.01% | 2,309,610 | -584,667 | -20.2% | -$775.27万 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $3,039.40万 | 0.01% | 2,654,502 | 1,895,517 | 249.7% | $2,170.37万 | 加仓 |
| GWW | WW GRAINGER INC | $3,034.51万 | 0.01% | 22,306 | -21,668 | -49.3% | -$2,947.71万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $3,017.53万 | 0.01% | 240,096 | 24,546 | 11.4% | $308.49万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $3,007.88万 | 0.01% | 810,530 | 560,069 | 223.6% | $2,078.42万 | 加仓 |
| QFIN | QFIN HOLDINGS INC | $2,998.93万 | 0.01% | 1,896,858 | 1,462,154 | 336.4% | $2,311.67万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $2,990.07万 | 0.01% | 112,616 | 11,123 | 11.0% | $295.33万 | 加仓 |
| HLF | HERBALIFE LTD | $2,975.22万 | 0.01% | 2,262,525 | -334,270 | -12.9% | -$439.57万 | 减仓 |
| HTHT | H WORLD GROUP LTD | $2,971.23万 | 0.01% | 712,183 | 82,884 | 13.2% | $345.79万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $2,938.88万 | 0.01% | 385,225 | -67,727 | -15.0% | -$516.69万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $2,914.04万 | 0.01% | 823,408 | 686,521 | 501.5% | $2,429.60万 | 加仓 |
| IFS | INTERCORP FINL SVCS INC | $2,913.91万 | 0.01% | 511,572 | -5,212 | -1.0% | -$29.69万 | 减仓 |
| SPSC | SPS COMM INC | $2,912.75万 | 0.01% | 509,490 | 154,952 | 43.7% | $885.86万 | 加仓 |
| RBC | RBC BEARINGS INC | $2,907.03万 | 0.01% | 45,136 | 45,136 | — | $2,907.03万 | 新建仓 |
| AGCO | AGCO CORP | $2,904.66万 | 0.01% | 242,662 | 73,704 | 43.6% | $882.24万 | 加仓 |
| AOS | SMITH A O CORP | $2,894.72万 | 0.01% | 461,531 | -145,823 | -24.0% | -$914.60万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $2,845.26万 | 0.01% | 261,214 | 110,594 | 73.4% | $1,204.64万 | 加仓 |
| SF | STIFEL FINL CORP | $2,843.09万 | 0.01% | 407,495 | 384,853 | 1,699.7% | $2,685.12万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $2,828.30万 | 0.01% | 3,041,186 | 686,362 | 29.1% | $638.32万 | 加仓 |
| LEA | LEAR CORP | $2,812.99万 | 0.01% | 209,831 | -149,374 | -41.6% | -$2,002.51万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $2,809.56万 | 0.01% | 2,306,701 | -105,351 | -4.4% | -$128.32万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $2,807.71万 | 0.01% | 811,477 | 106,848 | 15.2% | $369.69万 | 加仓 |
| CFFN | CAPITOL FED FINL INC | $2,804.88万 | 0.01% | 3,295,983 | 31,837 | 1.0% | $27.09万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $2,802.12万 | 0.01% | 773,211 | 149,997 | 24.1% | $543.59万 | 加仓 |
| CNA | CNA FINL CORP | $2,799.09万 | 0.01% | 575,826 | 320,068 | 125.1% | $1,555.85万 | 加仓 |
| BMI | BADGER METER INC | $2,798.36万 | 0.01% | 188,594 | 50,914 | 37.0% | $755.46万 | 加仓 |
| META | META PLATFORMS INC | $2,788.12万 | 0.01% | 49,497 | -89,617 | -64.4% | -$5,048.04万 | 减仓 |
| UL | UNILEVER PLC | $2,779.96万 | 0.01% | 462,402 | 443,783 | 2,383.5% | $2,668.02万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $2,776.61万 | 0.01% | 514,664 | -24,005 | -4.5% | -$129.51万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $2,771.80万 | 0.01% | 527,158 | 402,649 | 323.4% | $2,117.13万 | 加仓 |
| SII | SPROTT INC | $2,753.83万 | 0.01% | 244,914 | -469,279 | -65.7% | -$5,276.60万 | 减仓 |
| SRE | SEMPRA | $2,753.79万 | 0.01% | 297,033 | -290,013 | -49.4% | -$2,688.71万 | 减仓 |
| NCNO | NCINO INC | $2,730.96万 | 0.01% | 1,670,309 | 1,056,539 | 172.1% | $1,727.44万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $2,728.63万 | 0.01% | 144,609 | 144,609 | — | $2,728.63万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $2,722.52万 | 0.01% | 470,698 | -4,448,149 | -90.4% | -$2.57亿 | 减仓 |
| KB | KB FINL GROUP INC | $2,713.75万 | 0.01% | 258,551 | -140,994 | -35.3% | -$1,479.87万 | 减仓 |
| GSHD | GOOSEHEAD INS INC | $2,706.26万 | 0.01% | 557,992 | 557,992 | — | $2,706.26万 | 新建仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $2,706.20万 | 0.01% | 765,111 | -48,734 | -6.0% | -$172.37万 | 减仓 |
| CARG | CARGURUS INC | $2,705.71万 | 0.01% | 793,696 | -683,749 | -46.3% | -$2,330.90万 | 减仓 |
| BUSE | FIRST BUSEY CORP | $2,698.94万 | 0.01% | 914,896 | 193,475 | 26.8% | $570.75万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $2,698.09万 | 0.01% | 46,785 | -44,734 | -48.9% | -$2,579.81万 | 减仓 |
| CAE | CAE INC | $2,695.31万 | 0.01% | 1,076,893 | 1,009,618 | 1,500.7% | $2,526.93万 | 加仓 |
| OPLN | OPENLANE INC | $2,687.77万 | 0.01% | 651,739 | -599,508 | -47.9% | -$2,472.37万 | 减仓 |
| MLKN | MILLERKNOLL INC | $2,677.90万 | 0.01% | 1,308,848 | 49,460 | 3.9% | $101.20万 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $2,650.76万 | 0.01% | 697,937 | -148,103 | -17.5% | -$562.50万 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $2,637.70万 | 0.01% | 200,418 | -2,440 | -1.2% | -$32.11万 | 减仓 |
| BRZE | BRAZE INC | $2,636.72万 | 0.01% | 1,215,638 | 1,122,667 | 1,207.5% | $2,435.06万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $2,636.29万 | 0.01% | 416,805 | -73,353 | -15.0% | -$463.96万 | 减仓 |
| ABNB | AIRBNB INC | $2,617.81万 | 0.01% | 182,936 | -22,423 | -10.9% | -$320.87万 | 重新持有 |
| UBSI | UNITED BANKSHARES INC WEST V | $2,616.34万 | 0.01% | 570,880 | 355,236 | 164.7% | $1,628.05万 | 加仓 |
| TRS | TRIMAS CORP | $2,608.48万 | 0.01% | 579,276 | 221,889 | 62.1% | $999.17万 | 加仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $2,600.60万 | 0.01% | 2,202,031 | 1,145,481 | 108.4% | $1,352.81万 | 加仓 |
| OBE | OBSIDIAN ENERGY LTD | $2,573.30万 | 0.01% | 3,149,276 | 153,109 | 5.1% | $125.11万 | 加仓 |
| VET | VERMILION ENERGY INC | $2,573.11万 | 0.01% | 2,750,727 | 490,933 | 21.7% | $459.23万 | 加仓 |
| ETOR | ETORO GROUP LTD | $2,557.56万 | 0.01% | 647,976 | -369,398 | -36.3% | -$1,458.01万 | 减仓 |
| TDC | TERADATA CORP DEL | $2,555.20万 | 0.01% | 737,431 | -662,021 | -47.3% | -$2,293.90万 | 减仓 |
| AAT | AMERICAN ASSETS TR INC | $2,548.43万 | 0.01% | 1,032,169 | 71,332 | 7.4% | $176.12万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $2,547.86万 | 0.01% | 1,739,153 | 1,715,655 | 7,301.3% | $2,513.43万 | 加仓 |
| BLKB | BLACKBAUD INC | $2,542.65万 | 0.01% | 858,423 | 545,431 | 174.3% | $1,615.57万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $2,516.43万 | 0.01% | 1,419,309 | 1,419,309 | — | $2,516.43万 | 新建仓 |
| HUN | HUNTSMAN CORP | $2,502.33万 | 0.01% | 2,356,242 | 1,318,607 | 127.1% | $1,400.36万 | 加仓 |
| IEFA | ISHARES TR | $2,500.48万 | 0.01% | 258,902 | -74,980 | -22.5% | -$724.16万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $2,484.32万 | 0.01% | 746,939 | 102,161 | 15.8% | $339.79万 | 加仓 |
| GIII | G III APPAREL GROUP LTD | $2,466.04万 | 0.01% | 731,546 | -76,465 | -9.5% | -$257.76万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $2,445.80万 | 0.01% | 672,108 | 575,475 | 595.5% | $2,094.15万 | 加仓 |
| RL | RALPH LAUREN CORP | $2,438.20万 | 0.01% | 60,741 | -22,162 | -26.7% | -$889.60万 | 重新持有 |
| PDS | PRECISION DRILLING CORP | $2,437.67万 | 0.01% | 317,814 | -56,122 | -15.0% | -$430.46万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $2,434.63万 | 0.01% | 83,042 | 82,005 | 7,907.9% | $2,404.22万 | 加仓 |
| TLK | TELEKOMUNIKASI IND | $2,423.64万 | 0.01% | 1,804,650 | 1,420,462 | 369.7% | $1,907.68万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $2,423.09万 | 0.01% | 155,346 | 146,226 | 1,603.4% | $2,280.83万 | 加仓 |
| BCS | BARCLAYS PLC | $2,422.80万 | 0.01% | 902,011 | -774,772 | -46.2% | -$2,081.04万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $2,418.69万 | 0.01% | 71,506 | -100,958 | -58.5% | -$3,414.90万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $2,409.55万 | 0.01% | 300,592 | 46,121 | 18.1% | $369.71万 | 加仓 |
| CPT | CAMDEN PPTY TR | $2,409.52万 | 0.01% | 210,457 | -73,598 | -25.9% | -$842.62万 | 减仓 |
| MNDY | MONDAY COM LTD | $2,403.67万 | 0.01% | 332,044 | 321,667 | 3,099.8% | $2,328.55万 | 重新持有 |
| ONB | OLD NATL BANCORP IND | $2,392.53万 | 0.01% | 923,758 | 923,758 | — | $2,392.53万 | 新建仓 |
| HOMB | HOME BANCSHARES INC | $2,359.89万 | 0.01% | 826,581 | 417,186 | 101.9% | $1,191.07万 | 加仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $2,359.75万 | 0.01% | 562,516 | 490,614 | 682.3% | $2,058.13万 | 加仓 |
| TER | TERADYNE INC | $2,355.91万 | 0.01% | 48,692 | -143,288 | -74.6% | -$6,932.85万 | 减仓 |