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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 9
增持 70
减持 63
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$2.49B
65,827,070
+26%
减持
MSFT
MICROSOFT CORP
-$1.47B
15,510,787
-17%
减持
LLY
ELI LILLY & CO
-$1.43B
14,848
-99%
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。
减持
JPM
JPMORGAN CHASE & CO.
-$1.26B
496,090
-92%
增持
META
META PLATFORMS INC
+$1.20B
8,901,521
+27%
减持
WFC
WELLS FARGO CO NEW
-$1.06B
5,012,487
-80%
增持
NFLX
NETFLIX INC
+$1.03B
2,301,098
+59%
增持
SHOP
SHOPIFY INC
+$1.02B
16,487,579
+80%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$894.4M
4,744,052
-39%
增持
APP
APPLOVIN CORP
+$869.1M
2,893,148
+457%
减持
BAC
BANK AMERICA CORP
-$737.5M
9,919,154
-66%
减持
PG
PROCTER AND GAMBLE CO
-$682.4M
368,453
-91%
增持
DIS
DISNEY WALT CO
+$614.9M
10,858,108
+76%
增持
BKNG
BOOKING HOLDINGS INC
+$613.7M
280,629
+51%
建仓
ANET
ARISTA NETWORKS INC
+$598.6M
5,415,621
增持
AMZN
AMAZON COM INC
+$523.7M
3,461,573
+174%
清仓
—
LAM RESEARCH CORP
-$516.0M
0
-100%
减持
T
AT&T INC
-$490.8M
58,481,621
-29%
减持
VZ
VERIZON COMMUNICATIONS INC
-$481.4M
11,257,488
-46%
增持
ENB
ENBRIDGE INC
+$412.3M
12,047,004
+397%
清仓
C
CITIGROUP INC
-$402.8M
0
-100%
减持
TMUS
T-MOBILE US INC
-$390.4M
2,493,948
-45%
增持
DASH
DOORDASH INC
+$383.4M
4,654,891
+67%
减持
AAPL
APPLE INC
+$379.2M
26,624,155
-1%
增持
PBR
PETROLEO BRASILEIRO SA PETRO
+$356.0M
32,666,033
+35%
减持
CI
THE CIGNA GROUP
-$349.9M
1,744,197
-27%
增持
ADBE
ADOBE INC
+$339.0M
2,107,788
+82%
增持
TWLO
TWILIO INC
+$326.6M
3,262,765
+719%
减持
UNH
UNITEDHEALTH GROUP INC
-$325.3M
1,159,559
-26%
增持
FTNT
FORTINET INC
+$295.9M
7,622,253
+39%
建仓
TOST
TOAST INC
+$282.0M
7,736,911
减持
HCA
HCA HEALTHCARE INC
-$280.9M
2,519,837
-1%
减持
GS
GOLDMAN SACHS GROUP INC
-$265.7M
855,074
-44%
减持
DHI
D R HORTON INC
-$264.7M
2,060,258
-29%
增持
NOW
SERVICENOW INC
+$262.9M
347,949
+194%
减持
ABT
ABBOTT LABS
-$262.4M
230,128
-91%
增持
RBLX
ROBLOX CORP
+$260.5M
4,813,347
+1084%
减持
CAH
CARDINAL HEALTH INC
-$257.9M
695,922
-77%
增持
FICO
FAIR ISAAC CORP
+$255.8M
161,628
+376%
增持
SCHW
SCHWAB CHARLES CORP
+$249.2M
6,217,799
+91%
减持
—
BARRICK GOLD CORP
-$247.1M
44,620,159
-5%
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$240.2M
3,176,468
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
-$239.7M
1,223,811
-61%
减持
CMCSA
COMCAST CORP NEW
-$239.7M
24,400,475
-12%
增持
VRT
VERTIV HOLDINGS CO
+$239.0M
3,336,862
+137%
减持
GILD
GILEAD SCIENCES INC
-$238.3M
139,606
-95%
减持
ERIC
TELEFONAKTIEBOLAGET LM ERICS
+$238.0M
32,555,484
-0%
增持
AEM
AGNICO EAGLE MINES LTD
+$237.5M
7,051,473
+81%
建仓
TEAM
ATLASSIAN CORPORATION
+$234.5M
963,708
减持
SE
SEA LTD
+$228.2M
7,093,887
-1%
减持
EQNR
EQUINOR ASA
+$226.4M
10,649,398
-1%
增持
MSI
MOTOROLA SOLUTIONS INC
+$225.9M
631,551
+330%
减持
—
MEDTRONIC PLC
-$222.8M
1,182,717
-66%
增持
CME
CME GROUP INC
+$220.3M
3,416,361
+32%
增持
CLS
CELESTICA INC
+$218.5M
3,572,988
+65%
增持
CHTR
CHARTER COMMUNICATIONS INC N
+$217.7M
1,078,175
+130%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$212.3M
3,265,087
+27%
减持
GSK
GSK PLC
-$204.2M
218,256
-94%
减持
CNC
CENTENE CORP DEL
-$197.8M
5,619,941
-21%
减持
CL
COLGATE PALMOLIVE CO
-$197.0M
5,334,561
-19%
减持
CSX
CSX CORP
-$197.0M
3,762,394
-59%
增持
CSCO
CISCO SYS INC
+$195.6M
13,880,257
+18%
增持
MSCI
MSCI INC
+$194.7M
507,413
+169%
增持
MA
MASTERCARD INCORPORATED
+$194.0M
1,940,081
+16%
减持
LEN
LENNAR CORP
-$191.5M
3,056,131
-6%
减持
COF
CAPITAL ONE FINL CORP
-$191.2M
2,716,843
-40%
减持
GM
GENERAL MTRS CO
-$190.7M
21,784,372
-28%
增持
MELI
MERCADOLIBRE INC
-$187.5M
545,292
+0%
增持
ITUB
ITAU UNIBANCO HLDG S A
+$184.7M
48,018,726
+9%
减持
CVS
CVS HEALTH CORP
-$183.6M
183,145
-94%
清仓
PDD
PDD HOLDINGS INC
-$182.1M
0
-100%
增持
NU
NU HLDGS LTD
+$176.8M
18,109,184
+2194%
增持
INFY
INFOSYS LTD
+$172.5M
7,912,259
+119%
减持
—
SPOTIFY TECHNOLOGY S A
-$171.5M
1,437,779
-35%
减持
ANF
ABERCROMBIE & FITCH CO
-$168.2M
396,991
-76%
增持
GEV
GE VERNOVA INC
+$165.2M
569,738
+555%
建仓
TSLA
TESLA INC
+$162.6M
402,585
增持
—
GRAB HOLDINGS LIMITED
+$157.6M
33,914,101
+5066%
增持
NTES
NETEASE INC
+$156.3M
2,016,465
+3%
减持
RY
ROYAL BK CDA
-$156.1M
163,853
-88%
减持
NTAP
NETAPP INC
-$156.0M
2,453,913
-31%
增持
JNJ
JOHNSON & JOHNSON
+$155.4M
2,366,660
+105%
减持
RF
REGIONS FINANCIAL CORP NEW
-$153.1M
867,774
-88%
增持
PBR/A
PETROLEO BRASILEIRO SA PETRO
+$153.1M
15,952,626
+8%
减持
ELV
ELEVANCE HEALTH INC
-$152.8M
699,881
-11%
减持
TFC
TRUIST FINL CORP
-$152.7M
602,004
-86%
增持
DOCU
DOCUSIGN INC
+$149.7M
2,158,311
+202%
减持
TD
TORONTO DOMINION BK ONT
-$147.4M
1,528,256
-58%
减持
MRK
MERCK & CO INC
-$146.3M
6,473,094
-7%
增持
VALE
VALE S A
+$145.2M
17,349,581
+328%
增持
NTR
NUTRIEN LTD
+$142.3M
5,435,627
+160%
减持
INDA
ISHARES TR
-$140.2M
4,621,535
-29%
增持
GDDY
GODADDY INC
+$140.2M
3,433,654
+0%
减持
SPG
SIMON PPTY GROUP INC NEW
-$139.9M
26,956
-97%
清仓
PNC
PNC FINL SVCS GROUP INC
-$139.0M
0
-100%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$138.7M
418,094
+2586%
增持
FISV
FISERV INC
+$138.7M
2,092,538
+29%
减持
DUK
DUKE ENERGY CORP NEW
-$137.6M
430,664
-73%
减持
LOW
LOWES COS INC
-$137.3M
1,279,009
-24%
增持
—
CARNIVAL CORP
+$136.3M
18,649,543
+5%
减持
BCS
BARCLAYS PLC
-$133.8M
24,644,090
-13%
增持
EEM
ISHARES TR
+$133.7M
3,272,659
+4632%
增持
CROX
CROCS INC
+$133.4M
1,326,564
+1516%
增持
YUMC
YUM CHINA HLDGS INC
+$130.1M
4,751,662
+118%
增持
OVV
OVINTIV INC
+$130.1M
3,387,923
+1733%
增持
LULU
LULULEMON ATHLETICA INC
+$128.0M
539,441
+87%
减持
ROST
ROSS STORES INC
-$125.8M
505,734
-62%
增持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
+$125.7M
396,633
+435%
增持
FIS
FIDELITY NATL INFORMATION SV
+$125.7M
3,231,856
+100%
减持
WMT
WALMART INC
-$124.0M
551,768
-74%
减持
HWM
HOWMET AEROSPACE INC
-$124.0M
1,361,601
-50%
减持
NVS
NOVARTIS AG
-$121.3M
11,052
-99%
增持
NKE
NIKE INC
+$121.2M
1,627,424
+7239%
减持
SU
SUNCOR ENERGY INC NEW
-$120.3M
8,959,444
-25%
增持
BNY
BANK NEW YORK MELLON CORP
+$119.4M
7,751,219
+17%
清仓
CFG
CITIZENS FINL GROUP INC
-$119.2M
0
-100%
增持
INTU
INTUIT
+$118.4M
887,343
+25%
增持
V
VISA INC
+$116.3M
1,927,565
+8%
建仓
FUTU
FUTU HLDGS LTD
+$116.3M
1,454,125
清仓
CMI
CUMMINS INC
-$114.6M
0
-100%
增持
ADSK
AUTODESK INC
+$114.1M
1,508,746
+25%
增持
EXPE
EXPEDIA GROUP INC
+$112.7M
2,360,374
+7%
增持
HIMS
HIMS & HERS HEALTH INC
+$112.7M
6,304,202
+192%
增持
PYPL
PAYPAL HLDGS INC
+$110.1M
2,059,341
+145%
建仓
—
XP INC
+$109.2M
9,213,079
清仓
KR
KROGER CO
-$107.4M
0
-100%
增持
SNOW
SNOWFLAKE INC
+$106.9M
728,967
+1389%
增持
EWY
ISHARES INC
+$106.4M
2,755,422
+421%
增持
MMM
3M CO
+$106.1M
1,097,747
+321%
减持
MFC
MANULIFE FINL CORP
-$104.6M
102,102
-97%
建仓
TRP
TC ENERGY CORP
+$102.4M
2,200,494
减持
KDP
KEURIG DR PEPPER INC
-$101.7M
5,417,136
-26%
建仓
TTD
THE TRADE DESK INC
+$100.7M
856,448
增持
BILL
BILL HOLDINGS INC
+$96.5M
1,610,447
+113%
减持
VOD
VODAFONE GROUP PLC NEW
-$96.2M
18,427,569
-2%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$96.1M
158,457
-92%
减持
KMB
KIMBERLY-CLARK CORP
-$96.1M
17,661
-97%
增持
AVGO
BROADCOM INC
+$95.8M
572,906
+167%
清仓
—
BROOKFIELD RENEWABLE CORP
-$95.6M
0
-100%
减持
—
LOGITECH INTL S A
-$95.0M
1,363,408
-41%
增持
FNV
FRANCO NEV CORP
+$95.0M
1,164,394
+246%
减持
MOH
MOLINA HEALTHCARE INC
-$94.8M
24,990
-92%
增持
FFIV
F5 INC
+$93.5M
425,275
+598%
增持
DHR
DANAHER CORPORATION
+$91.6M
803,749
+141%
增持
MCO
MOODYS CORP
+$91.3M
270,788
+249%
减持
—
SIGNET JEWELERS LIMITED
-$91.2M
130,226
-87%
减持
—
AERCAP HOLDINGS NV
-$90.1M
2,852,714
-26%
增持
KD
KYNDRYL HLDGS INC
+$89.5M
3,683,060
+123%
减持
RL
RALPH LAUREN CORP
-$88.1M
56,733
-89%
增持
EA
ELECTRONIC ARTS INC
+$87.5M
696,861
+592%
