小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 10
增持 71
减持 60
清仓 9
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT CORP
+$1.31B
18,602,178
+24%
减持
AMZN
AMAZON COM INC
-$1.04B
1,265,220
-81%
增持
PDD
PDD HOLDINGS INC
-$929.4M
9,477,455
+13%
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
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$845.9M
7,780,244
+52%
清仓
DELL
DELL TECHNOLOGIES INC
-$735.9M
0
-100%
减持
META
META PLATFORMS INC
-$642.7M
7,009,012
-24%
减持
BP
BP PLC
-$563.9M
5,277,689
-76%
减持
BKNG
BOOKING HOLDINGS INC
-$558.3M
185,321
-45%
增持
NVDA
NVIDIA CORPORATION
+$546.5M
52,255,645
+11%
减持
—
STELLANTIS N.V
-$469.2M
4,937,877
-82%
减持
LULU
LULULEMON ATHLETICA INC
-$463.3M
288,426
-84%
减持
PBR
PETROLEO BRASILEIRO SA PETRO
-$459.7M
24,229,285
-33%
增持
PM
PHILIP MORRIS INTL INC
+$445.8M
5,006,541
+213%
减持
C
CITIGROUP INC
-$438.8M
6,433,746
-51%
增持
DIS
DISNEY WALT CO
+$424.3M
6,177,178
+261%
减持
HPE
HEWLETT PACKARD ENTERPRISE C
-$414.3M
3,962,094
-83%
减持
F
FORD MTR CO
-$409.3M
10,193,398
-75%
增持
MO
ALTRIA GROUP INC
+$407.2M
22,197,487
+39%
增持
SE
SEA LTD
+$390.5M
7,147,284
+281%
减持
WFC
WELLS FARGO CO NEW
-$380.1M
25,055,515
-17%
减持
—
ASML HOLDING N V
-$379.7M
2,164
-99%
增持
T
AT&T INC
+$379.7M
82,838,524
+10%
增持
UNP
UNION PAC CORP
+$374.9M
2,443,602
+143%
减持
VLO
VALERO ENERGY CORP
-$364.8M
7,573
-100%
增持
DASH
DOORDASH INC
+$331.7M
2,785,025
+360%
增持
NFLX
NETFLIX INC
+$328.7M
1,444,791
+40%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$328.1M
15,563
-98%
减持
AAPL
APPLE INC
+$324.2M
26,987,143
-5%
增持
ORCL
ORACLE CORP
+$315.1M
5,688,163
+23%
增持
AEM
AGNICO EAGLE MINES LTD
+$305.1M
3,895,546
+2829%
减持
EQNR
EQUINOR ASA
-$303.4M
10,776,885
-7%
减持
—
UBS GROUP AG
-$299.5M
22,138,529
-34%
增持
BAC
BANK AMERICA CORP
+$294.0M
29,572,571
+34%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$289.8M
9,679,705
-28%
减持
WMT
WALMART INC
-$285.8M
2,152,670
-68%
增持
—
CARNIVAL CORP
+$282.6M
17,771,849
+626%
增持
LEN
LENNAR CORP
+$274.4M
3,244,657
+46%
清仓
—
WESTROCK CO
-$274.3M
0
-100%
减持
SU
SUNCOR ENERGY INC NEW
-$251.0M
11,913,409
-34%
增持
BTI
BRITISH AMERN TOB PLC
+$237.3M
4,898,224
+6493%
增持
AMT
AMERICAN TOWER CORP NEW
+$234.8M
1,355,069
+228%
增持
HCA
HCA HEALTHCARE INC
+$227.2M
2,551,964
+1%
减持
NU
NU HLDGS LTD
-$224.0M
789,503
-96%
增持
CL
COLGATE PALMOLIVE CO
+$215.6M
6,569,529
+37%
建仓
ETSY
ETSY INC
+$215.2M
3,875,890
减持
PBR/A
PETROLEO BRASILEIRO SA PETRO
-$211.3M
14,800,976
-18%
增持
BNY
BANK NEW YORK MELLON CORP
+$208.3M
6,625,726
+48%
增持
DHI
D R HORTON INC
+$205.7M
2,897,585
+18%
减持
—
TOTALENERGIES SE
-$196.3M
488,904
-86%
增持
FTNT
FORTINET INC
+$195.5M
5,470,442
+44%
减持
MELI
MERCADOLIBRE INC
+$194.9M
543,244
-3%
增持
CSX
CSX CORP
+$193.0M
9,221,312
+146%
减持
JPM
JPMORGAN CHASE & CO.
-$190.7M
6,531,055
-16%
增持
CNI
CANADIAN NATL RY CO
+$188.6M
3,711,492
+78%
增持
ITUB
ITAU UNIBANCO HLDG S A
-$186.0M
43,867,267
+7%
减持
PSX
PHILLIPS 66
-$179.3M
31,252
-98%
增持
SHOP
SHOPIFY INC
+$176.4M
9,170,717
+9%
减持
MCK
MCKESSON CORP
-$173.2M
1,109,908
-10%
增持
DUK
DUKE ENERGY CORP NEW
+$172.0M
1,595,860
+1234%
增持
SCHW
SCHWAB CHARLES CORP
+$170.8M
3,254,921
+498%
减持
—
MARATHON OIL CORP
-$161.1M
237,093
-96%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$159.0M
1,001,889
+7093%
减持
GM
GENERAL MTRS CO
-$156.1M
30,131,898
-7%
清仓
INTC
INTEL CORP
-$149.2M
0
-100%
减持
—
BARRICK GOLD CORP
+$147.3M
47,178,866
-0%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$146.9M
345,797
-56%
增持
CHTR
CHARTER COMMUNICATIONS INC N
+$146.8M
468,621
+2683%
增持
CME
CME GROUP INC
+$144.8M
2,597,203
+19%
增持
CTAS
CINTAS CORP
+$141.5M
1,044,413
+894%
增持
—
TRANE TECHNOLOGIES PLC
+$140.8M
1,047,921
+29%
减持
BCS
BARCLAYS PLC
+$140.2M
28,390,225
-5%
减持
CRM
SALESFORCE INC
-$135.4M
192,368
-74%
增持
FCX
FREEPORT-MCMORAN INC
+$132.2M
11,784,952
+26%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$131.7M
847,138
+163%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$130.3M
3,030,941
+99%
增持
BMO
BANK MONTREAL QUE
+$129.8M
1,476,835
+3521%
减持
TMUS
T-MOBILE US INC
+$128.7M
4,559,666
-1%
减持
HPQ
HP INC
-$125.0M
8,235,428
-31%
减持
NKE
NIKE INC
-$123.4M
22,176
-99%
清仓
ASX
ASE TECHNOLOGY HLDG CO LTD
-$121.7M
0
-100%
增持
THC
TENET HEALTHCARE CORP
+$118.4M
1,815,484
+32%
增持
RY
ROYAL BK CDA
+$118.2M
1,409,880
+160%
减持
—
SPOTIFY TECHNOLOGY S A
+$118.2M
2,210,865
-0%
减持
RL
RALPH LAUREN CORP
-$117.2M
522,261
-58%
减持
—
LOGITECH INTL S A
-$117.0M
2,319,874
-31%
减持
QCOM
QUALCOMM INC
-$116.6M
116,029
-83%
减持
V
VISA INC
-$115.9M
1,792,543
-23%
清仓
—
SUPER MICRO COMPUTER INC
-$115.8M
0
-100%
增持
SPG
SIMON PPTY GROUP INC NEW
+$114.8M
855,372
+336%
增持
—
LAM RESEARCH CORP
-$114.4M
632,259
+7%
减持
MNST
MONSTER BEVERAGE CORP NEW
-$113.0M
2,275,704
-51%
增持
GSK
GSK PLC
+$112.3M
3,869,499
+50%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$111.1M
206,323
+589%
增持
RCI
ROGERS COMMUNICATIONS INC
+$110.7M
3,009,913
+981%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$109.2M
2,580,064
+16%
建仓
LUMN
LUMEN TECHNOLOGIES INC
+$108.3M
15,254,466
建仓
MFC
MANULIFE FINL CORP
+$107.8M
3,646,668
增持
AZO
AUTOZONE INC
+$107.4M
46,825
+246%
增持
AXP
AMERICAN EXPRESS CO
+$106.4M
840,652
+60%
增持
MS
MORGAN STANLEY
+$105.4M
1,522,825
+178%
增持
ADSK
AUTODESK INC
+$104.7M
1,204,459
+31%
减持
CSCO
CISCO SYS INC
-$104.0M
11,765,263
-23%
减持
RIO
RIO TINTO PLC
-$102.8M
114,159
-93%
减持
—
CHUBB LIMITED
-$101.8M
112,824
-79%
减持
VALE
VALE S A
-$101.0M
4,050,669
-59%
建仓
NTR
NUTRIEN LTD
+$100.6M
2,094,458
清仓
ULTA
ULTA BEAUTY INC
-$100.6M
0
-100%
清仓
CNX
CNX RES CORP
-$100.5M
0
-100%
增持
EXC
EXELON CORP
+$100.4M
2,656,125
+1158%
减持
AMAT
APPLIED MATLS INC
-$99.0M
45,782
-90%
建仓
YUMC
YUM CHINA HLDGS INC
+$98.8M
2,181,243
减持
NTAP
NETAPP INC
-$98.3M
3,569,326
-15%
减持
VRT
VERTIV HOLDINGS CO
-$98.1M
1,408,587
-49%
减持
MU
MICRON TECHNOLOGY INC
-$97.4M
342,126
-66%
减持
ANF
ABERCROMBIE & FITCH CO
-$96.9M
1,626,496
-11%
增持
PG
PROCTER AND GAMBLE CO
+$96.8M
4,296,697
+9%
建仓
GWRE
GUIDEWIRE SOFTWARE INC
+$96.5M
527,516
建仓
NEM
NEWMONT CORP
+$96.4M
1,804,076
建仓
IOT
SAMSARA INC
+$96.0M
1,995,774
减持
ELV
ELEVANCE HEALTH INC
-$95.1M
790,440
-15%
增持
GIB
CGI INC
+$95.1M
2,313,680
+35%
清仓
—
XP INC
-$94.6M
0
-100%
增持
BURL
BURLINGTON STORES INC
+$92.0M
365,150
+1999%
减持
SCCO
SOUTHERN COPPER CORP
-$91.6M
108,818
-89%
减持
CNQ
CANADIAN NAT RES LTD
-$91.4M
369,677
-87%
增持
UTHR
UNITED THERAPEUTICS CORP DEL
+$90.2M
641,599
+46%
减持
HD
HOME DEPOT INC
+$89.9M
2,058,053
-5%
减持
—
EATON CORP PLC
-$89.6M
252,114
-54%
减持
PR
PERMIAN RESOURCES CORP
-$89.1M
1,193,950
-82%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$88.7M
388,203
+75%
增持
MTCH
MATCH GROUP INC NEW
+$87.4M
2,671,742
+491%
建仓
SLF
SUN LIFE FINANCIAL INC.
+$86.7M
1,494,660
增持
MAR
MARRIOTT INTL INC NEW
+$85.9M
664,169
+103%
减持
M
MACYS INC
-$85.8M
6,167,500
-35%
增持
TD
TORONTO DOMINION BK ONT
+$85.7M
3,615,920
+39%
增持
CAVA
CAVA GROUP INC
+$85.1M
765,309
+636%
增持
CVS
CVS HEALTH CORP
+$84.3M
3,050,496
+67%
增持
UHS
UNIVERSAL HLTH SVCS INC
+$83.9M
1,287,348
+13%
减持
VOD
VODAFONE GROUP PLC NEW
+$83.8M
18,855,586
-1%
增持
CBRE
CBRE GROUP INC
+$83.1M
695,378
+1715%
清仓
AR
ANTERO RESOURCES CORP
-$82.9M
0
-100%
增持
OTEX
OPEN TEXT CORP
+$82.6M
3,408,126
+232%
减持
VIPS
VIPSHOP HLDGS LTD
-$82.3M
7,208,059
-5%
增持
CM
CANADIAN IMPERIAL BK COMM
+$81.7M
1,417,555
+1188%
建仓
FERG
FERGUSON ENTERPRISES INC
+$81.6M
411,358
增持
VRSN
VERISIGN INC
+$80.9M
1,167,926
+47%
增持
FISV
FISERV INC
+$80.3M
1,620,862
+15%
增持
UPS
UNITED PARCEL SERVICE INC
+$80.0M
854,277
+221%
增持
GNRC
GENERAC HLDGS INC
+$79.5M
573,210
+555%
增持
COST
COSTCO WHSL CORP NEW
+$79.1M
101,360
+701%
