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ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F 持仓明细(2026-03-31) · 小隐寺数据中心
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
报告期 2026-03-31 · CIK 0001164508
持仓数
1,810
前50大市值合计
$92.27B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 12
增持 63
减持 65
清仓 10
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$923.1M
30,169,556
+38%
增持
SU
SUNCOR ENERGY INC NEW
+$903.3M
27,011,240
+2935%
减持
ORCL
ORACLE CORP
-$575.0M
11,230,091
-24%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
—
EXXON MOBIL CORP
+$515.6M
4,433,190
+8293%
增持
CVX
CHEVRON CORP NEW
+$490.9M
2,957,239
+5902%
增持
JPM
JPMORGAN CHASE & CO
+$435.3M
5,761,020
+109%
增持
—
STELLANTIS N.V
+$434.8M
44,472,903
+86%
清仓
—
DISCOVER FINL SVCS
-$424.5M
0
-100%
减持
MRK
MERCK & CO INC
-$423.7M
9,491,744
-22%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$420.5M
6,036,609
-36%
增持
META
META PLATFORMS INC
+$387.9M
11,605,496
+8%
减持
UNP
UNION PAC CORP
-$338.0M
88,275
-95%
增持
SHEL
SHELL PLC
+$326.5M
16,819,013
+34%
建仓
CNQ
CANADIAN NAT RES LTD
+$322.5M
4,983,816
清仓
PYPL
PAYPAL HLDGS INC
-$322.4M
0
-100%
增持
MSFT
MICROSOFT CORP
+$311.9M
16,058,208
+15%
减持
ABT
ABBOTT LABS
-$305.3M
817,561
-77%
减持
—
ASML HOLDING N V
-$288.4M
307,434
-53%
减持
MA
MASTERCARD INCORPORATED
-$286.4M
2,529,128
-23%
增持
VLO
VALERO ENERGY CORP
+$281.3M
3,456,372
+94%
增持
WFC
WELLS FARGO CO NEW
+$276.2M
19,410,801
+60%
增持
VZ
VERIZON COMMUNICATIONS INC
+$257.8M
23,055,535
+75%
减持
FTNT
FORTINET INC
-$241.8M
7,609,742
-16%
增持
CMCSA
COMCAST CORP NEW
+$234.3M
24,138,341
+20%
清仓
—
ACTIVISION BLIZZARD INC
-$233.9M
0
-100%
减持
—
MEDTRONIC PLC
-$224.0M
3,607,497
-37%
增持
HUM
HUMANA INC
+$211.0M
564,785
+296%
减持
GPC
GENUINE PARTS CO
-$205.5M
874,550
-55%
增持
CSCO
CISCO SYS INC
+$202.2M
23,770,368
+14%
减持
BKNG
BOOKING HOLDINGS INC
+$177.6M
505,120
-1%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$177.5M
476,295
-25%
减持
ULTA
ULTA BEAUTY INC
-$177.4M
747,261
-26%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$176.3M
283,559
-54%
增持
MPC
MARATHON PETE CORP
+$175.3M
1,306,935
+579%
减持
EWT
ISHARES INC
-$174.2M
6,185,368
-35%
减持
YUM
YUM BRANDS INC
-$171.1M
1,521,599
-42%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$164.5M
135,458
-30%
减持
ALLY
ALLY FINL INC
-$159.9M
1,969,605
-75%
减持
SNPS
SYNOPSYS INC
-$152.8M
372,883
-50%
建仓
—
UBS GROUP AG
+$148.3M
5,991,557
减持
MCK
MCKESSON CORP
-$147.0M
1,552,635
-19%
减持
SHOP
SHOPIFY INC
-$143.4M
1,442,355
-58%
增持
LLY
ELI LILLY & CO
+$142.6M
1,471,652
+7%
建仓
EOG
EOG RES INC
+$140.6M
1,108,973
减持
GOOG
ALPHABET INC
-$139.9M
13,752,209
-15%
建仓
CNX
CNX RES CORP
+$139.7M
6,186,156
减持
MCD
MCDONALDS CORP
-$137.9M
905,552
-28%
减持
—
ASTRAZENECA PLC
-$132.5M
1,409,133
-56%
减持
AXP
AMERICAN EXPRESS CO
-$129.6M
493,666
-58%
增持
—
DEUTSCHE BANK A G
+$127.6M
23,247,951
+89%
增持
ADBE
ADOBE INC
+$125.9M
1,267,330
+19%
增持
GM
GENERAL MTRS CO
-$125.0M
25,581,817
+2%
增持
TMUS
T-MOBILE US INC
+$119.5M
3,649,960
+29%
清仓
GDDY
GODADDY INC
-$119.3M
0
-100%
增持
—
FRONTLINE PLC
+$118.1M
6,448,852
+4447%
减持
DXCM
DEXCOM INC
-$117.3M
69,894
-93%
增持
T
AT&T INC
+$114.7M
30,254,510
+42%
减持
GOOGL
ALPHABET INC
-$114.1M
14,138,506
-14%
增持
DELL
DELL TECHNOLOGIES INC
+$112.8M
7,050,769
+2%
减持
CNI
CANADIAN NATL RY CO
-$111.5M
2,981,295
-17%
减持
OTEX
OPEN TEXT CORP
-$110.2M
3,547,813
-37%
增持
HCA
HCA HEALTHCARE INC
-$109.3M
3,249,459
+9%
减持
—
SUPER MICRO COMPUTER INC
-$108.6M
5,052
-99%
减持
EA
ELECTRONIC ARTS INC
-$106.9M
1,339,569
-35%
增持
—
SOUTHWESTERN ENERGY CO
+$103.5M
17,240,767
+1250%
清仓
AMGN
AMGEN INC
-$101.6M
0
-100%
增持
—
TOTALENERGIES SE
+$99.7M
4,515,211
+32%
减持
NOW
SERVICENOW INC
-$98.1M
46,662
-79%
减持
EW
EDWARDS LIFESCIENCES CORP
-$97.9M
1,451,599
-31%
减持
AN
AUTONATION INC
-$97.7M
615,373
-47%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$97.5M
1,030,615
-30%
减持
BDX
BECTON DICKINSON & CO
-$95.1M
610,079
-36%
减持
—
HOLOGIC INC
-$94.9M
1,909,858
-32%
增持
TJX
TJX COS INC NEW
+$94.3M
5,103,682
+20%
建仓
IMO
IMPERIAL OIL LTD
+$90.0M
1,460,589
增持
SBUX
STARBUCKS CORP
+$88.9M
3,033,476
+60%
增持
MFC
MANULIFE FINL CORP
+$86.9M
7,425,309
+187%
减持
GIB
CGI INC
-$85.9M
2,237,705
-23%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$85.1M
2,301,123
-14%
减持
—
ALCON AG
-$83.5M
809,850
-54%
减持
LKQ
LKQ CORP
-$83.5M
1,350,448
-48%
增持
GILD
GILEAD SCIENCES INC
+$80.8M
10,217,670
+15%
增持
PDD
PDD HOLDINGS INC
+$79.7M
2,636,270
+2%
增持
CNC
CENTENE CORP DEL
+$79.3M
4,439,420
+32%
清仓
FIS
FIDELITY NATL INFORMATION SV
-$79.3M
0
-100%
增持
CME
CME GROUP INC
+$78.3M
463,464
+494%
减持
FISV
FISERV INC
-$78.3M
1,288,714
-27%
减持
BSX
BOSTON SCIENTIFIC CORP
-$77.9M
7,636,848
-14%
减持
LOW
LOWES COS INC
-$76.2M
2,190,860
-7%
减持
EBAY
EBAY INC.
-$75.8M
2,629,213
-39%
增持
RY
ROYAL BK CDA
+$75.5M
1,152,504
+335%
增持
TS
TENARIS S A
+$75.5M
5,053,372
+80%
清仓
—
LIBERTY MEDIA CORP DEL
-$75.4M
0
-100%
减持
NSC
NORFOLK SOUTHN CORP
-$75.2M
281,401
-51%
减持
DHR
DANAHER CORPORATION
-$72.6M
766,004
-30%
建仓
LI
LI AUTO INC
+$71.9M
2,015,713
增持
NTAP
NETAPP INC
+$71.7M
2,979,016
+47%
增持
INDA
ISHARES TR
+$71.4M
4,090,874
+63%
增持
DHI
D R HORTON INC
+$70.8M
2,332,488
+58%
减持
MGA
MAGNA INTL INC
-$69.7M
1,171,719
-50%
减持
—
CAPRI HOLDINGS LIMITED
-$68.7M
346,243
-86%
减持
BP
BP PLC
+$68.2M
21,288,817
-1%
增持
NVO
NOVO-NORDISK A S
+$66.3M
1,283,363
+312%
增持
DINO
HF SINCLAIR CORP
+$65.8M
2,461,835
+48%
建仓
CTRA
COTERRA ENERGY INC
+$65.3M
2,412,651
增持
MS
MORGAN STANLEY
+$64.9M
1,908,440
+79%
减持
CVS
CVS HEALTH CORP
-$64.5M
16,119
-98%
增持
KSS
KOHLS CORP
+$63.3M
3,990,590
+352%
建仓
—
MARATHON OIL CORP
+$62.7M
2,344,769
减持
UMC
UNITED MICROELECTRONICS CORP
-$62.6M
5,783,888
-56%
增持
AKAM
AKAMAI TECHNOLOGIES INC
+$62.6M
2,201,368
+15%
减持
WM
WASTE MGMT INC DEL
-$62.2M
341,609
-48%
清仓
QSR
RESTAURANT BRANDS INTL INC
-$62.0M
0
-100%
增持
F
FORD MTR CO DEL
+$61.9M
16,794,427
+73%
增持
VOD
VODAFONE GROUP PLC NEW
+$61.0M
8,608,089
+296%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
-$60.4M
539,139
-31%
增持
—
AERCAP HOLDINGS NV
+$59.9M
2,089,649
+87%
建仓
ENB
ENBRIDGE INC
+$58.7M
1,769,706
减持
CROX
CROCS INC
-$57.7M
192,121
-71%
减持
SYF
SYNCHRONY FINANCIAL
-$57.3M
5,208,534
-18%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$57.0M
1,530,252
-21%
增持
PBF
PBF ENERGY INC
+$56.7M
3,378,381
+11%
增持
GGB
GERDAU SA
+$56.6M
12,828,754
+1350%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$56.3M
3,081
-99%
增持
—
CELESTICA INC
+$55.3M
3,651,402
+55%
建仓
OXY
OCCIDENTAL PETE CORP
+$54.3M
837,369
增持
INTU
INTUIT
+$54.0M
654,860
+7%
建仓
COP
CONOCOPHILLIPS
+$52.5M
438,530
增持
SPY
SPDR S&P 500 ETF TR
+$52.0M
217,599
+135%
增持
MAR
MARRIOTT INTL INC NEW
+$52.0M
654,808
+57%
减持
RIO
RIO TINTO PLC
-$51.8M
507,223
-61%
清仓
—
TRITON INTL LTD
-$51.1M
0
-100%
增持
PEP
PEPSICO INC
+$50.5M
1,590,660
+35%
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$50.0M
528,239
+356%
增持
MDB
MONGODB INC
+$49.7M
183,789
+445%
减持
BIDU
BAIDU INC
-$49.5M
2,172,233
-13%
清仓
PAG
PENSKE AUTOMOTIVE GRP INC
-$49.5M
0
-100%
减持
KMB
KIMBERLY-CLARK CORP
-$49.4M
1,079,659
-17%
减持
LUMN
LUMEN TECHNOLOGIES INC
-$49.2M
570,155
-97%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$49.2M
2,227,067
+13%
增持
CAH
CARDINAL HEALTH INC
+$49.1M
5,795,248
+21%
增持
ROST
ROSS STORES INC
+$48.9M
443,405
+4114%
增持
—
ENERPLUS CORP
+$48.8M
5,182,420
+76%
减持
MOH
MOLINA HEALTHCARE INC
-$48.4M
114,825
-60%
建仓
—
CALLON PETE CO DEL
+$48.3M
1,235,011
增持
ORI
OLD REP INTL CORP
+$48.2M
2,154,474
+453%
减持
LULU
LULULEMON ATHLETICA INC
-$47.4M
667,931
-17%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$47.2M
138,439
+3513%
减持
BBWI
BATH & BODY WORKS INC
-$47.2M
626,168
-66%
增持
PARR
PAR PAC HOLDINGS INC
+$47.0M
1,410,873
+911%
