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 |
|---|---|---|---|---|---|---|---|---|
| ENVA | ENOVA INTL INC | $1,664.03万 | 0.01% | 122,508 | -33,491 | -21.5% | -$454.91万 | 减仓 |
| NVS | NOVARTIS AG | $1,658.82万 | 0.01% | 108,597 | -679,380 | -86.2% | -$1.04亿 | 减仓 |
| TTEK | TETRA TECH INC NEW | $1,636.92万 | 0.01% | 543,466 | -478,786 | -46.8% | -$1,442.10万 | 减仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $1,635.06万 | 0.01% | 1,509,752 | 468,174 | 44.9% | $507.03万 | 加仓 |
| OXM | OXFORD INDS INC | $1,634.12万 | 0.01% | 424,336 | -67,551 | -13.7% | -$260.14万 | 减仓 |
| ESTC | ELASTIC N V | $1,606.49万 | 0.01% | 321,363 | -88,142 | -21.5% | -$440.62万 | 减仓 |
| SJM | SMUCKER J M CO | $1,603.04万 | 0.01% | 166,221 | 150,725 | 972.7% | $1,453.59万 | 加仓 |
| TRMK | TRUSTMARK CORP | $1,601.17万 | 0.01% | 379,965 | 29,092 | 8.3% | $122.59万 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $1,594.66万 | 0.01% | 217,493 | 170,940 | 367.2% | $1,253.33万 | 加仓 |
| CBL | CBL & ASSOC PPTYS INC | $1,591.46万 | 0.01% | 414,120 | 99,849 | 31.8% | $383.72万 | 加仓 |
| — | TALKSPACE INC | $1,583.58万 | 0.01% | 3,060,055 | 855,015 | 38.8% | $442.47万 | 加仓 |
| NICE | NICE LTD | $1,582.13万 | 0.01% | 143,491 | 80,082 | 126.3% | $882.98万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $1,576.78万 | 0.01% | 83,098 | 69,138 | 495.3% | $1,311.89万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $1,563.60万 | 0.01% | 2,354,824 | 552,794 | 30.7% | $367.06万 | 加仓 |
| MC | MOELIS & CO | $1,561.54万 | 0.01% | 273,954 | 273,954 | — | $1,561.54万 | 新建仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $1,560.94万 | 0.01% | 982,062 | -229,678 | -19.0% | -$365.06万 | 减仓 |
| CAL | CALERES INC | $1,554.30万 | 0.01% | 1,474,671 | 262,576 | 21.7% | $276.76万 | 加仓 |
| RLJ | RLJ LODGING TR | $1,550.26万 | 0.01% | 2,089,300 | -128,936 | -5.8% | -$95.67万 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC | $1,544.64万 | 0.01% | 1,115,266 | -373,794 | -25.1% | -$517.70万 | 减仓 |
| NOV | NOV INC | $1,542.75万 | 0.01% | 820,174 | 785,175 | 2,243.4% | $1,476.91万 | 重新持有 |
| THRM | GENTHERM INC | $1,540.79万 | 0.01% | 554,641 | 10,058 | 1.8% | $27.94万 | 加仓 |
| BG | BUNGE GLOBAL SA | $1,540.05万 | 0.01% | 121,073 | 121,073 | — | $1,540.05万 | 新建仓 |
| FNB | F N B CORP | $1,536.45万 | 0.01% | 918,931 | -1,000,853 | -52.1% | -$1,673.43万 | 减仓 |
| AMRZ | AMRIZE LTD | $1,532.26万 | 0.01% | 274,727 | -33,464 | -10.9% | -$186.64万 | 减仓 |
| BKV | BKV CORP | $1,532.02万 | 0.01% | 537,174 | 514,168 | 2,234.9% | $1,466.41万 | 重新持有 |
| CUZ | COUSINS PPTYS INC | $1,523.72万 | 0.01% | 675,108 | 628,790 | 1,357.5% | $1,419.18万 | 重新持有 |
| FWONK | LIBERTY MEDIA CORP DEL | $1,520.57万 | 0.01% | 178,849 | 178,849 | — | $1,520.57万 | 新建仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $1,512.26万 | 0.01% | 446,752 | -236,450 | -34.6% | -$800.38万 | 减仓 |
| MYE | MYERS INDS INC | $1,509.48万 | 0.01% | 712,692 | 67,080 | 10.4% | $142.08万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $1,507.64万 | 0.01% | 254,885 | -208,439 | -45.0% | -$1,232.92万 | 减仓 |
| PTC | PTC INC | $1,507.50万 | 0.01% | 105,797 | -42,605 | -28.7% | -$607.08万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $1,506.72万 | 0.01% | 35,478 | 35,478 | — | $1,506.72万 | 新建仓 |
| TBBK | BANCORP INC DEL | $1,506.27万 | 0.01% | 280,341 | 261,020 | 1,351.0% | $1,402.46万 | 重新持有 |
| LKQ | LKQ CORP | $1,505.84万 | 0.01% | 512,712 | -1,082,636 | -67.9% | -$3,179.70万 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $1,502.40万 | 0.01% | 510,847 | 186,631 | 57.6% | $548.88万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $1,495.83万 | 0.01% | 1,420,540 | -945,247 | -40.0% | -$995.35万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $1,495.14万 | 0.01% | 71,830 | 49,829 | 226.5% | $1,037.19万 | 加仓 |
| BGC | BGC GROUP INC | $1,488.68万 | 0.01% | 1,522,166 | 822,665 | 117.6% | $804.57万 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $1,487.88万 | 0.01% | 644,941 | 452,462 | 235.1% | $1,043.83万 | 加仓 |
| CNMD | CONMED CORP | $1,481.91万 | 0.01% | 419,092 | 287,150 | 217.6% | $1,015.36万 | 加仓 |
| WABC | WESTAMERICA BANCORPORATION | $1,480.06万 | 0.01% | 283,809 | -11,579 | -3.9% | -$60.38万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $1,479.74万 | 0.01% | 689,855 | -16,777 | -2.4% | -$35.99万 | 减仓 |
| TXNM | TXNM ENERGY INC | $1,456.23万 | 0.01% | 249,098 | 229,200 | 1,151.9% | $1,339.90万 | 重新持有 |
| — | SEMRUSH HLDGS INC | $1,430.80万 | 0.01% | 1,198,323 | 274,286 | 29.7% | $327.50万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $1,425.22万 | 0.01% | 216,139 | 211,705 | 4,774.6% | $1,395.98万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,423.34万 | 0.01% | 98,542 | -1,143,867 | -92.1% | -$1.65亿 | 减仓 |
| TSLA | TESLA INC | $1,404.66万 | 0.01% | 37,785 | -38,214 | -50.3% | -$1,420.61万 | 减仓 |
| — | WEBSTER FINL CORP | $1,401.12万 | 0.01% | 201,832 | 197,696 | 4,779.9% | $1,372.41万 | 加仓 |
| MTN | VAIL RESORTS INC | $1,392.19万 | 0.01% | 108,494 | -107,934 | -49.9% | -$1,385.01万 | 减仓 |
| SD | SANDRIDGE ENERGY INC | $1,391.45万 | 0.01% | 853,130 | -41,528 | -4.6% | -$67.73万 | 减仓 |
| PRG | PROG HOLDINGS INC | $1,384.23万 | 0.01% | 482,478 | -19,149 | -3.8% | -$54.94万 | 减仓 |
| HUN | HUNTSMAN CORP | $1,381.09万 | 0.01% | 1,037,635 | 559,585 | 117.1% | $744.81万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $1,373.77万 | 0.01% | 69,281 | -30,534 | -30.6% | -$605.46万 | 减仓 |
| NTGR | NETGEAR INC | $1,368.49万 | 0.01% | 626,599 | -176,147 | -21.9% | -$384.71万 | 减仓 |
| PRI | PRIMERICA INC | $1,362.79万 | 0.01% | 54,407 | 22,949 | 73.0% | $574.83万 | 加仓 |
| ASH | ASHLAND INC | $1,359.33万 | 0.01% | 244,439 | 244,439 | — | $1,359.33万 | 新建仓 |
| FELE | FRANKLIN ELEC INC | $1,356.20万 | 0.01% | 147,141 | 79,222 | 116.6% | $730.19万 | 加仓 |
| RERE | ATRENEW INC | $1,341.82万 | 0.01% | 2,861,027 | -39,320 | -1.4% | -$18.44万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $1,339.04万 | 0.01% | 759,957 | -945,083 | -55.4% | -$1,665.24万 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $1,336.14万 | 0.01% | 935,021 | 629,754 | 206.3% | $899.92万 | 加仓 |
| BLBD | BLUE BIRD CORP | $1,335.63万 | 0.01% | 235,188 | -47,788 | -16.9% | -$271.39万 | 减仓 |
| OSPN | ONESPAN INC | $1,335.46万 | 0.01% | 1,268,242 | 617,092 | 94.8% | $649.80万 | 加仓 |
| HSHP | HIMALAYA SHIPPING LTD | $1,334.40万 | 0.01% | 1,007,952 | 750,944 | 292.2% | $994.16万 | 加仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $1,324.29万 | 0.01% | 3,269,861 | 722,974 | 28.4% | $292.80万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $1,321.60万 | 0.01% | 558,814 | 558,814 | — | $1,321.60万 | 新建仓 |
| HDB | HDFC BANK LTD | $1,314.71万 | 0.01% | 528,422 | 528,422 | — | $1,314.71万 | 新建仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $1,312.61万 | 0.01% | 241,200 | -273,263 | -53.1% | -$1,487.10万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $1,309.86万 | 0.01% | 25,059 | 17,075 | 213.9% | $892.53万 | 加仓 |
| NWG | NATWEST GROUP PLC | $1,307.06万 | 0.01% | 877,219 | -85,161 | -8.8% | -$126.89万 | 减仓 |
| SVV | SAVERS VALUE VLG INC | $1,298.68万 | 0.01% | 1,745,540 | 945,823 | 118.3% | $703.69万 | 加仓 |
| KRC | KILROY REALTY CORP | $1,296.60万 | 0.01% | 459,624 | 459,624 | — | $1,296.60万 | 新建仓 |
| ECG | EVERUS CONSTR GROUP | $1,295.81万 | 0.01% | 109,759 | 20,033 | 22.3% | $236.51万 | 加仓 |
| TRS | TRIMAS CORP | $1,284.45万 | 0.01% | 357,387 | 128,811 | 56.4% | $462.95万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $1,281.31万 | 0.01% | 167,382 | 167,382 | — | $1,281.31万 | 新建仓 |
| SLGN | SILGAN HLDGS INC | $1,273.36万 | 0.01% | 328,186 | 160,755 | 96.0% | $623.73万 | 加仓 |
| — | HERITAGE COMM CORP | $1,260.18万 | 0.01% | 1,009,756 | 579,334 | 134.6% | $723.01万 | 加仓 |
| BSBR | BANCO SANTANDER BRASIL S A | $1,251.67万 | 0.01% | 2,110,748 | -583,014 | -21.6% | -$345.73万 | 减仓 |
| CYD | CHINA YUCHAI INTL LTD | $1,251.36万 | 0.01% | 325,029 | -16,257 | -4.8% | -$62.59万 | 减仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $1,247.97万 | 0.01% | 339,030 | -364,333 | -51.8% | -$1,341.11万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $1,240.25万 | 0.01% | 469,081 | 427,405 | 1,025.5% | $1,130.06万 | 加仓 |
| EIG | EMPLOYERS HLDGS INC | $1,236.53万 | 0.01% | 300,567 | 65,100 | 27.6% | $267.82万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $1,232.30万 | 0.01% | 103,121 | 16,581 | 19.2% | $198.14万 | 加仓 |
| DXPE | DXP ENTERPRISES INC | $1,229.36万 | 0.01% | 87,981 | -26,648 | -23.2% | -$372.35万 | 减仓 |
| BAND | BANDWIDTH INC | $1,226.78万 | 0.01% | 688,430 | 516,117 | 299.5% | $919.72万 | 加仓 |
| RNG | RINGCENTRAL INC | $1,224.32万 | 0.01% | 329,207 | -341,328 | -50.9% | -$1,269.40万 | 减仓 |
| BLKB | BLACKBAUD INC | $1,208.46万 | 0.01% | 312,992 | 104,663 | 50.2% | $404.10万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $1,201.87万 | 0.01% | 163,076 | -311,370 | -65.6% | -$2,294.80万 | 减仓 |
| NHC | NATIONAL HEALTHCARE CORP | $1,201.85万 | 0.01% | 75,257 | 60,420 | 407.2% | $964.91万 | 加仓 |
| LPG | DORIAN LPG LTD | $1,192.85万 | 0.01% | 348,787 | 348,787 | — | $1,192.85万 | 新建仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $1,192.43万 | 0.01% | 3,397,242 | 2,985,181 | 724.5% | $1,047.80万 | 加仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $1,188.46万 | 0.01% | 346,893 | 13,772 | 4.1% | $47.18万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $1,186.38万 | 0.01% | 168,784 | 168,784 | — | $1,186.38万 | 新建仓 |
| FTV | FORTIVE CORP | $1,185.40万 | 0.01% | 214,436 | 214,436 | — | $1,185.40万 | 新建仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $1,181.43万 | 0.01% | 1,082,891 | 421,047 | 63.6% | $459.36万 | 加仓 |
| TREE | LENDINGTREE INC | $1,176.48万 | 0.01% | 274,366 | 68,466 | 33.3% | $293.58万 | 加仓 |
| WMK | WEIS MKTS INC | $1,175.83万 | 0.01% | 171,930 | 164,546 | 2,228.4% | $1,125.33万 | 加仓 |
| CNA | CNA FINL CORP | $1,174.44万 | 0.01% | 255,758 | 103,717 | 68.2% | $476.27万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $1,172.75万 | 0.01% | 932,976 | -192,038 | -17.1% | -$241.39万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $1,169.64万 | 0.01% | 257,970 | 208,061 | 416.9% | $943.35万 | 加仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $1,161.44万 | 0.01% | 1,093,633 | 425,174 | 63.6% | $451.53万 | 加仓 |