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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 9
增持 77
减持 50
清仓 14
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$1.99B
4,287,563
+1265%
增持
SHOP
SHOPIFY INC
+$1.55B
20,901,806
+1349%
增持
WFC
WELLS FARGO CO NEW
+$754.3M
31,439,407
+62%
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
INTC
INTEL CORP
+$638.1M
12,720,855
+40393%
增持
JPM
JPMORGAN CHASE & CO
+$627.9M
8,603,095
+49%
减持
MSFT
MICROSOFT CORP
+$622.2M
15,138,210
-6%
减持
—
EXXON MOBIL CORP
-$517.3M
39,715
-99%
清仓
CVX
CHEVRON CORP NEW
-$498.6M
0
-100%
增持
T
AT&T INC
+$468.1M
54,976,264
+82%
减持
SHEL
SHELL PLC
-$453.8M
9,559,488
-43%
增持
PDD
PDD HOLDINGS INC
+$451.2M
4,851,225
+84%
减持
ORCL
ORACLE CORP
-$431.2M
7,192,802
-36%
减持
META
META PLATFORMS INC
+$416.9M
11,020,987
-5%
减持
AAPL
APPLE INC
+$394.7M
28,878,558
-4%
减持
GOOGL
ALPHABET INC
-$380.8M
10,519,040
-26%
增持
COF
CAPITAL ONE FINL CORP
+$372.5M
3,523,897
+282%
增持
—
SPOTIFY TECHNOLOGY S A
+$371.3M
2,207,204
+685%
减持
MRK
MERCK & CO INC
-$369.0M
5,578,297
-41%
增持
BAC
BANK AMERICA CORP
+$358.6M
25,892,971
+38%
减持
GOOG
ALPHABET INC
-$357.9M
10,326,956
-25%
增持
—
UBS GROUP AG
+$345.3M
15,930,635
+166%
增持
—
DEUTSCHE BANK A G
+$323.0M
42,535,118
+83%
清仓
CNQ
CANADIAN NAT RES LTD
-$322.5M
0
-100%
增持
SPY
SPDR S&P 500 ETF TR
+$315.6M
859,694
+295%
减持
SU
SUNCOR ENERGY INC NEW
-$314.7M
19,189,706
-29%
增持
—
STELLANTIS N.V
+$285.6M
48,878,022
+10%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$278.2M
386,121
-75%
增持
V
VISA INC
+$275.0M
4,060,735
+19%
增持
C
CITIGROUP INC
+$273.2M
16,847,908
+17%
增持
ADBE
ADOBE INC
+$270.6M
1,536,647
+21%
减持
LLY
ELI LILLY & CO
-$242.7M
939,671
-36%
增持
CRM
SALESFORCE INC
+$221.2M
2,599,485
+14%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$215.7M
3,229,635
+45%
增持
CMCSA
COMCAST CORP NEW
+$215.6M
29,325,681
+21%
增持
—
LOGITECH INTL S A
+$210.4M
2,399,763
+858%
增持
VZ
VERIZON COMMUNICATIONS INC
+$201.7M
25,169,741
+9%
减持
VLO
VALERO ENERGY CORP
-$199.6M
2,231,987
-35%
建仓
—
CARNIVAL CORP
+$193.1M
10,413,425
增持
PEP
PEPSICO INC
+$180.5M
2,649,845
+67%
减持
BKNG
BOOKING HOLDINGS INC
+$174.5M
488,332
-3%
减持
BP
BP PLC
-$171.7M
18,434,889
-13%
增持
—
AERCAP HOLDINGS NV
+$171.6M
4,070,942
+95%
减持
MPC
MARATHON PETE CORP
-$165.9M
214,946
-84%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$165.9M
651,738
+21053%
减持
DHR
DANAHER CORPORATION
-$165.9M
104,511
-86%
增持
CME
CME GROUP INC
+$164.2M
1,220,097
+163%
增持
DELL
DELL TECHNOLOGIES INC
+$159.4M
8,434,362
+20%
增持
WMT
WALMART INC
+$158.6M
1,388,888
+268%
增持
—
CYBERARK SOFTWARE LTD
+$157.8M
754,892
+1535%
增持
UNP
UNION PAC CORP
+$157.4M
713,901
+709%
清仓
—
VMWARE INC
-$150.9M
0
-100%
增持
—
ROYAL CARIBBEAN GROUP
+$146.4M
1,480,980
+201%
清仓
EOG
EOG RES INC
-$140.6M
0
-100%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$140.0M
6,659
-98%
增持
ENB
ENBRIDGE INC
+$138.4M
5,478,321
+210%
减持
MCK
MCKESSON CORP
-$137.0M
1,162,456
-25%
减持
GM
GENERAL MTRS CO
-$135.2M
19,716,198
-23%
减持
CSCO
CISCO SYS INC
-$132.8M
22,665,195
-5%
增持
CNC
CENTENE CORP DEL
+$127.1M
5,833,107
+31%
清仓
GPC
GENUINE PARTS CO
-$126.3M
0
-100%
增持
GAP
GAP INC
+$121.7M
10,625,499
+12%
减持
AZO
AUTOZONE INC
-$119.6M
65,535
-42%
建仓
GDDY
GODADDY INC
+$119.2M
1,122,846
增持
SYF
SYNCHRONY FINANCIAL
+$116.3M
7,213,432
+38%
清仓
MET
METLIFE INC
-$115.9M
0
-100%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$113.2M
336,437
-29%
增持
ALLY
ALLY FINL INC
+$110.6M
4,671,841
+137%
增持
—
MONDAY COM LTD
+$107.2M
845,026
+161%
增持
GIB
CGI INC
+$106.8M
3,055,801
+37%
增持
JD
JD.COM INC
+$106.4M
3,757,521
+4926%
减持
GSK
GSK PLC
-$104.2M
4,819,953
-38%
增持
M
MACYS INC
+$102.2M
11,610,131
+3%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$101.7M
152,969
+13%
增持
UNH
UNITEDHEALTH GROUP INC
+$100.6M
1,661,458
+8%
减持
DHI
D R HORTON INC
+$100.4M
2,309,989
-1%
建仓
TWLO
TWILIO INC
+$99.4M
1,310,319
增持
MT
ARCELORMITTAL SA LUXEMBOURG
+$99.0M
4,237,086
+397%
减持
FTNT
FORTINET INC
-$96.9M
5,973,895
-21%
增持
AMZN
AMAZON COM INC
+$95.8M
1,036,932
+113%
增持
THC
TENET HEALTHCARE CORP
+$95.4M
2,075,293
+123%
减持
—
ASTRAZENECA PLC
-$90.6M
70,961
-95%
清仓
IMO
IMPERIAL OIL LTD
-$90.0M
0
-100%
减持
MCD
MCDONALDS CORP
-$89.7M
502,085
-45%
增持
LEN
LENNAR CORP
+$89.2M
2,020,866
+7%
减持
TS
TENARIS S A
-$88.7M
2,043,506
-60%
减持
GILD
GILEAD SCIENCES INC
-$87.0M
8,378,374
-18%
增持
—
MEDTRONIC PLC
+$86.2M
4,477,497
+24%
增持
—
XP INC
+$85.9M
3,653,799
+801%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$82.8M
1,675,434
-27%
增持
BNY
BANK NEW YORK MELLON CORP
+$82.7M
3,228,721
+61%
减持
HMC
HONDA MOTOR LTD
-$82.2M
2,125,400
-52%
增持
WDAY
WORKDAY INC
+$80.8M
531,087
+73%
建仓
TD
TORONTO DOMINION BK ONT
+$80.5M
1,246,364
增持
NTES
NETEASE INC
+$79.6M
1,824,876
+102%
增持
CNI
CANADIAN NATL RY CO
+$78.6M
3,196,158
+7%
减持
VTRS
VIATRIS INC
-$78.2M
1,774,366
-82%
建仓
CLF
CLEVELAND-CLIFFS INC NEW
+$78.2M
3,827,557
减持
—
ENERPLUS CORP
-$77.6M
896,262
-83%
增持
SBUX
STARBUCKS CORP
+$76.5M
3,680,961
+21%
增持
AVGO
BROADCOM INC
+$76.3M
74,358
+823%
增持
NFLX
NETFLIX INC
+$74.8M
154,456
+16023%
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$74.2M
4,324,304
增持
DIS
DISNEY WALT CO
+$73.2M
818,642
+8880%
建仓
DKNG
DRAFTKINGS INC NEW
+$72.8M
2,066,309
增持
AEO
AMERICAN EAGLE OUTFITTERS IN
+$72.6M
4,773,165
+179%
增持
EMR
EMERSON ELEC CO
+$72.1M
954,554
+343%
增持
RY
ROYAL BK CDA
+$71.0M
1,698,258
+47%
增持
CSX
CSX CORP
+$70.1M
7,544,990
+21%
减持
HCA
HCA HEALTHCARE INC
-$68.7M
2,699,020
-17%
增持
GS
GOLDMAN SACHS GROUP INC
+$68.0M
924,295
+4%
增持
OTEX
OPEN TEXT CORP
+$67.3M
4,567,296
+29%
增持
PK
PARK HOTELS & RESORTS INC
+$67.1M
4,722,680
+1033%
清仓
—
LIBERTY GLOBAL PLC
-$66.9M
0
-100%
清仓
LKQ
LKQ CORP
-$66.9M
0
-100%
增持
MO
ALTRIA GROUP INC
+$66.7M
10,836,399
+23%
减持
AN
AUTONATION INC
-$65.9M
181,505
-71%
减持
MS
MORGAN STANLEY
-$65.1M
972,913
-49%
减持
YUM
YUM BRANDS INC
-$65.1M
956,782
-37%
清仓
CLX
CLOROX CO DEL
-$65.0M
0
-100%
增持
SAP
SAP SE
+$64.5M
1,222,936
+27%
减持
CTRA
COTERRA ENERGY INC
-$64.4M
32,694
-99%
清仓
MDB
MONGODB INC
-$63.6M
0
-100%
减持
URI
UNITED RENTALS INC
-$63.3M
319,877
-42%
清仓
—
LIBERTY GLOBAL PLC
-$62.8M
0
-100%
清仓
—
MARATHON OIL CORP
-$62.7M
0
-100%
建仓
—
LIBERTY GLOBAL LTD
+$61.9M
3,322,773
增持
PG
PROCTER AND GAMBLE CO
+$61.0M
2,968,508
+16%
减持
ELV
ELEVANCE HEALTH INC
-$60.9M
723,196
-22%
增持
NICE
NICE LTD
+$60.9M
738,330
+45%
减持
ANF
ABERCROMBIE & FITCH CO
+$60.7M
2,004,813
-3%
减持
HLT
HILTON WORLDWIDE HLDGS INC
-$60.5M
1,903,409
-30%
建仓
—
LIBERTY GLOBAL LTD
+$60.0M
3,379,123
增持
—
FOOT LOCKER INC
+$58.8M
4,024,964
+5%
增持
OMF
ONEMAIN HLDGS INC
+$58.8M
1,672,977
+185%
增持
BABA
ALIBABA GROUP HLDG LTD
+$58.8M
4,218,929
+36%
减持
CI
THE CIGNA GROUP
-$58.8M
1,259,106
-17%
增持
TFC
TRUIST FINL CORP
+$58.6M
6,485,685
+3%
增持
DSGX
DESCARTES SYS GROUP INC
+$58.5M
1,373,796
+77%
减持
HD
HOME DEPOT INC
+$57.8M
1,524,368
-2%
增持
NOW
SERVICENOW INC
+$57.8M
118,700
+154%
增持
VALE
VALE S A
+$57.1M
5,333,122
+160%
增持
FICO
FAIR ISAAC CORP
+$56.6M
112,360
+31%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$56.3M
5,585,787
-7%
减持
FDX
FEDEX CORP
-$56.2M
741,643
-19%
增持
KGC
KINROSS GOLD CORP
+$56.0M
9,330,072
+10017%
减持
CAR
AVIS BUDGET GROUP
-$55.5M
229,178
-57%
增持
HPQ
HP INC
+$55.1M
7,426,327
+13%
减持
EA
ELECTRONIC ARTS INC
-$54.6M
779,430
-42%
减持
NVO
NOVO-NORDISK A S
-$54.5M
601,007
-53%
清仓
OXY
OCCIDENTAL PETE CORP
-$54.3M
0
-100%
