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 |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $89.82亿 | 4.86% | 24,264,779 | 9,493,778 | 64.3% | $35.14亿 | 加仓 |
| AMZN | AMAZON COM INC | $67.85亿 | 3.67% | 32,578,171 | 7,924,943 | 32.1% | $16.51亿 | 加仓 |
| AVGO | BROADCOM INC | $58.00亿 | 3.14% | 18,739,006 | 10,145,377 | 118.1% | $31.40亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $55.43亿 | 3.00% | 31,781,583 | 5,129,163 | 19.2% | $8.95亿 | 加仓 |
| AAPL | APPLE INC | $49.34亿 | 2.67% | 19,443,190 | 2,083,564 | 12.0% | $5.29亿 | 加仓 |
| GOOGL | ALPHABET INC | $49.00亿 | 2.65% | 17,040,373 | 8,112,680 | 90.9% | $23.33亿 | 加仓 |
| GOOG | ALPHABET INC | $41.83亿 | 2.26% | 14,581,870 | 6,300,900 | 76.1% | $18.07亿 | 加仓 |
| LRCX | LAM RESEARCH CORP | $28.16亿 | 1.52% | 13,179,818 | -169,652 | -1.3% | -$3,624.78万 | 减仓 |
| CRM | SALESFORCE INC | $23.63亿 | 1.28% | 12,659,217 | 7,160,302 | 130.2% | $13.37亿 | 加仓 |
| ASML | ASML HLDG NV | $21.68亿 | 1.17% | 1,641,565 | 96,860 | 6.3% | $1.28亿 | 加仓 |
| B | BARRICK MNG CORP | $19.37亿 | 1.05% | 47,425,025 | -410,689 | -0.9% | -$1,677.62万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $18.32亿 | 0.99% | 3,666,018 | 554,366 | 17.8% | $2.77亿 | 加仓 |
| SNDK | SANDISK CORP | $17.94亿 | 0.97% | 2,823,970 | -654,032 | -18.8% | -$4.16亿 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $17.25亿 | 0.93% | 26,085,360 | 14,304,131 | 121.4% | $9.46亿 | 加仓 |
| INTU | INTUIT | $16.85亿 | 0.91% | 3,896,561 | 1,972,719 | 102.5% | $8.53亿 | 加仓 |
| ADBE | ADOBE INC | $16.51亿 | 0.89% | 6,792,275 | 563,772 | 9.1% | $1.37亿 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $15.28亿 | 0.83% | 10,446,959 | 7,678,747 | 277.4% | $11.23亿 | 加仓 |
| APH | AMPHENOL CORP | $15.02亿 | 0.81% | 11,884,529 | 26,174 | 0.2% | $330.71万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $14.12亿 | 0.76% | 28,956,345 | 22,698,775 | 362.7% | $11.07亿 | 重新持有 |
| DIS | DISNEY WALT CO | $13.76亿 | 0.74% | 14,272,449 | 1,703,264 | 13.6% | $1.64亿 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $13.69亿 | 0.74% | 6,745,089 | -1,884,846 | -21.8% | -$3.83亿 | 减仓 |
| CSCO | CISCO SYS INC | $13.64亿 | 0.74% | 17,585,957 | -4,999,373 | -22.1% | -$3.88亿 | 减仓 |
| KLAC | KLA CORP | $11.65亿 | 0.63% | 791,279 | 16,780 | 2.2% | $2,470.70万 | 加仓 |
| TJX | TJX COS INC NEW | $11.54亿 | 0.62% | 7,228,397 | -9,089 | -0.1% | -$145.15万 | 减仓 |
| MCK | MCKESSON CORP | $11.35亿 | 0.61% | 1,312,164 | -64,112 | -4.7% | -$5,548.00万 | 减仓 |
| MCD | MCDONALDS CORP | $11.31亿 | 0.61% | 3,637,785 | 533,448 | 17.2% | $1.66亿 | 加仓 |
| GEV | GE VERNOVA INC | $11.14亿 | 0.60% | 1,276,288 | -40,227 | -3.1% | -$3,511.41万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $11.01亿 | 0.60% | 261,383 | 43,602 | 20.0% | $1.84亿 | 加仓 |
| ANET | ARISTA NETWORKS INC | $10.39亿 | 0.56% | 8,459,045 | -942,348 | -10.0% | -$1.16亿 | 减仓 |
| HCA | HCA HEALTHCARE INC | $10.25亿 | 0.55% | 2,165,258 | -145,854 | -6.3% | -$6,902.39万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $9.71亿 | 0.53% | 2,105,544 | 1,027,475 | 95.3% | $4.74亿 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $9.27亿 | 0.50% | 3,425,381 | -283,656 | -7.6% | -$7,675.45万 | 减仓 |
| AZN | ASTRAZENECA PLC | $9.14亿 | 0.49% | 4,652,246 | 4,652,246 | — | $9.14亿 | 新建仓 |
| NTR | NUTRIEN LTD | $8.93亿 | 0.48% | 11,828,890 | -1,840,700 | -13.5% | -$1.39亿 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $8.72亿 | 0.47% | 13,891,668 | 2,856,040 | 25.9% | $1.79亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $8.38亿 | 0.45% | 2,481,646 | -339,340 | -12.0% | -$1.15亿 | 减仓 |
| LIN | LINDE PLC | $8.05亿 | 0.44% | 1,624,728 | 361,664 | 28.6% | $1.79亿 | 加仓 |
| FTNT | FORTINET INC | $7.89亿 | 0.43% | 9,651,024 | 4,500,194 | 87.4% | $3.68亿 | 加仓 |
| — | EXXON MOBIL CORP | $7.66亿 | 0.41% | 4,516,943 | 4,516,943 | — | $7.66亿 | 新建仓 |
| CI | THE CIGNA GROUP | $7.63亿 | 0.41% | 2,860,289 | -98,367 | -3.3% | -$2,623.94万 | 减仓 |
| VALE | VALE S A | $7.63亿 | 0.41% | 47,947,703 | 6,351,703 | 15.3% | $1.01亿 | 加仓 |
| CME | CME GROUP INC | $7.62亿 | 0.41% | 2,580,320 | -494,453 | -16.1% | -$1.46亿 | 减仓 |
| ADSK | AUTODESK INC | $7.53亿 | 0.41% | 3,144,627 | 155,255 | 5.2% | $3,716.80万 | 加仓 |
| UBS | UBS GROUP AG | $7.28亿 | 0.39% | 18,850,928 | 1,323,586 | 7.6% | $5,113.92万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $7.24亿 | 0.39% | 4,195,978 | -73,166 | -1.7% | -$1,262.70万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $7.13亿 | 0.39% | 7,721,557 | -293,501 | -3.7% | -$2,709.31万 | 减仓 |
| VLO | VALERO ENERGY CORP | $7.02亿 | 0.38% | 2,842,339 | 442,177 | 18.4% | $1.09亿 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $6.98亿 | 0.38% | 5,325,357 | -587,231 | -9.9% | -$7,699.30万 | 减仓 |
| DHR | DANAHER CORP DEL | $6.90亿 | 0.37% | 3,639,630 | 11,578 | 0.3% | $219.52万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $6.83亿 | 0.37% | 4,129,127 | -846,728 | -17.0% | -$1.40亿 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $6.79亿 | 0.37% | 2,709,276 | 51,328 | 1.9% | $1,286.18万 | 加仓 |
| NEM | NEWMONT CORP | $6.78亿 | 0.37% | 6,267,116 | -2,476,112 | -28.3% | -$2.68亿 | 减仓 |
| SHEL | SHELL PLC | $6.69亿 | 0.36% | 7,196,400 | 7,196,400 | — | $6.69亿 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $6.62亿 | 0.36% | 2,175,965 | -199,754 | -8.4% | -$6,074.12万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $6.61亿 | 0.36% | 11,241,970 | -8,731,138 | -43.7% | -$5.13亿 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $6.21亿 | 0.34% | 6,386,503 | 98,250 | 1.6% | $955.15万 | 加仓 |
| CLS | CELESTICA INC | $6.17亿 | 0.33% | 2,190,413 | -961,872 | -30.5% | -$2.71亿 | 减仓 |
| MO | ALTRIA GROUP INC | $6.07亿 | 0.33% | 9,202,240 | -2,762,939 | -23.1% | -$1.82亿 | 减仓 |
| BP | BP PLC | $6.02亿 | 0.33% | 12,813,984 | 7,039,022 | 121.9% | $3.31亿 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $5.99亿 | 0.32% | 3,454,586 | 697,541 | 25.3% | $1.21亿 | 加仓 |
| ECL | ECOLAB INC | $5.97亿 | 0.32% | 2,243,825 | 830,726 | 58.8% | $2.21亿 | 加仓 |
| UNP | UNION PAC CORP | $5.93亿 | 0.32% | 2,444,520 | -792,216 | -24.5% | -$1.92亿 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $5.92亿 | 0.32% | 28,553,456 | 28,553,456 | — | $5.92亿 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $5.86亿 | 0.32% | 2,803,365 | -301,802 | -9.7% | -$6,308.27万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $5.67亿 | 0.31% | 5,522,222 | 3,780,402 | 217.0% | $3.88亿 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.62亿 | 0.30% | 1,433,495 | -1,759,568 | -55.1% | -$6.89亿 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $5.53亿 | 0.30% | 7,637,514 | 1,461,167 | 23.7% | $1.06亿 | 加仓 |
| EQNR | EQUINOR ASA | $5.47亿 | 0.30% | 12,966,671 | 11,112,362 | 599.3% | $4.69亿 | 加仓 |
| T | AT&T INC | $5.41亿 | 0.29% | 18,668,905 | -6,486,692 | -25.8% | -$1.88亿 | 减仓 |
| CIEN | CIENA CORP | $5.39亿 | 0.29% | 1,388,477 | -848,358 | -37.9% | -$3.29亿 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $5.38亿 | 0.29% | 8,872,779 | -8,317,781 | -48.4% | -$5.04亿 | 减仓 |
| BAC | BANK AMERICA CORP | $5.30亿 | 0.29% | 10,881,052 | -318,791 | -2.8% | -$1,554.11万 | 减仓 |
| PGR | PROGRESSIVE CORP | $5.28亿 | 0.29% | 2,663,827 | 457,085 | 20.7% | $9,061.25万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $5.27亿 | 0.29% | 16,478,248 | 2,727,762 | 19.8% | $8,731.57万 | 加仓 |
| CDE | COEUR MNG INC | $5.25亿 | 0.28% | 27,981,273 | 13,418,041 | 92.1% | $2.52亿 | 加仓 |
| SYK | STRYKER CORPORATION | $5.11亿 | 0.28% | 1,555,638 | 1,100,673 | 241.9% | $3.62亿 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $4.96亿 | 0.27% | 497,740 | -491,886 | -49.7% | -$4.90亿 | 减仓 |
| CNI | CANADIAN NATL RY CO | $4.86亿 | 0.26% | 4,728,502 | -1,436,646 | -23.3% | -$1.48亿 | 减仓 |
| PEP | PEPSICO INC | $4.81亿 | 0.26% | 3,100,450 | -924,577 | -23.0% | -$1.44亿 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $4.76亿 | 0.26% | 5,584,998 | 124,369 | 2.3% | $1,060.00万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $4.74亿 | 0.26% | 1,339,710 | 903,223 | 206.9% | $3.20亿 | 加仓 |
| IDXX | IDEXX LABS INC | $4.71亿 | 0.26% | 838,839 | 288,471 | 52.4% | $1.62亿 | 加仓 |
| OVV | OVINTIV INC | $4.68亿 | 0.25% | 7,880,705 | 1,137,162 | 16.9% | $6,751.28万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $4.67亿 | 0.25% | 1,626,688 | 160,703 | 11.0% | $4,612.18万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $4.65亿 | 0.25% | 55,481,880 | -8,043,686 | -12.7% | -$6,740.61万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $4.62亿 | 0.25% | 8,582,962 | 396,705 | 4.8% | $2,137.45万 | 加仓 |
| NOW | SERVICENOW INC | $4.53亿 | 0.24% | 4,328,805 | 2,830,891 | 189.0% | $2.96亿 | 加仓 |
| CVS | CVS HEALTH CORP | $4.47亿 | 0.24% | 6,219,756 | 1,899,932 | 44.0% | $1.36亿 | 加仓 |
| FNV | FRANCO NEV CORP | $4.41亿 | 0.24% | 1,782,913 | -582,284 | -24.6% | -$1.44亿 | 减仓 |
| HD | HOME DEPOT INC | $4.40亿 | 0.24% | 1,337,283 | -748,355 | -35.9% | -$2.46亿 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $4.38亿 | 0.24% | 1,550,122 | 20,325 | 1.3% | $573.92万 | 加仓 |
| CB | CHUBB LTD SWITZ | $4.25亿 | 0.23% | 1,305,422 | 306,350 | 30.7% | $9,984.87万 | 加仓 |
| AZO | AUTOZONE INC | $4.05亿 | 0.22% | 119,781 | 1,843 | 1.6% | $622.52万 | 加仓 |
| MDT | MEDTRONIC PLC | $4.04亿 | 0.22% | 4,659,425 | 423,178 | 10.0% | $3,666.84万 | 加仓 |
| CVX | CHEVRON CORPORATION | $4.02亿 | 0.22% | 1,945,304 | 1,231,319 | 172.5% | $2.55亿 | 重新持有 |
| CDNS | CADENCE DESIGN SYSTEM INC | $3.98亿 | 0.22% | 1,430,599 | 999,862 | 232.1% | $2.78亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.88亿 | 0.21% | 1,146,708 | -1,012,854 | -46.9% | -$3.42亿 | 减仓 |
| TTE | TOTALENERGIES SE | $3.79亿 | 0.21% | 4,075,781 | 4,075,781 | — | $3.79亿 | 新建仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $3.63亿 | 0.20% | 19,367,732 | 19,367,732 | — | $3.63亿 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $3.59亿 | 0.19% | 1,225,800 | -121,189 | -9.0% | -$3,547.81万 | 减仓 |