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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 4
增持 98
减持 35
清仓 13
方向
标的
Δ市值
现股数(环比)
减持
META
META PLATFORMS INC
-$4.49B
62,727
-99%
减持
AAPL
APPLE INC
-$2.45B
17,359,626
-38%
增持
GOOG
ALPHABET INC
+$1.72B
8,280,970
+130%
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
NFLX
NETFLIX INC
-$1.68B
11,357,350
+396%
增持
GOOGL
ALPHABET INC
+$1.46B
8,927,693
+63%
清仓
ORCL
ORACLE CORP
-$1.31B
0
-100%
增持
AMZN
AMAZON COM INC
+$1.22B
24,653,228
+21%
增持
—
ASML HOLDING N V
+$1.15B
1,544,705
+196%
增持
AVGO
BROADCOM INC
+$1.12B
8,593,629
+53%
增持
MU
MICRON TECHNOLOGY INC
+$772.4M
2,820,986
+1341%
增持
LRCX
LAM RESEARCH CORP
+$766.6M
13,349,470
+18%
增持
APH
AMPHENOL CORP NEW
+$701.7M
11,858,355
+63%
清仓
RBLX
ROBLOX CORP
-$675.8M
0
-100%
减持
SE
SEA LTD
-$671.6M
4,492,860
-35%
增持
FCX
FREEPORT-MCMORAN INC
+$620.3M
19,973,108
+99%
增持
MSFT
MICROSOFT CORP
+$617.7M
14,771,001
+17%
减持
SPY
SPDR S&P 500 ETF TR
-$616.7M
104,833
-90%
增持
CRM
SALESFORCE INC
+$592.8M
5,498,915
+51%
增持
SNDK
SANDISK CORP
+$528.3M
3,478,002
+31%
增持
NEM
NEWMONT CORP
+$523.7M
8,743,228
+110%
减持
MRK
MERCK & CO INC
-$523.5M
9,944,123
-47%
增持
VALE
VALE S A
+$522.7M
41,596,000
+2240%
增持
CSCO
CISCO SYS INC
+$480.4M
22,585,330
+23%
增持
COST
COSTCO WHSL CORP NEW
+$472.0M
989,626
+140%
减持
MELI
MERCADOLIBRE INC
-$470.2M
199,058
-47%
减持
B
BARRICK MNG CORP
+$470.0M
47,835,714
-3%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$465.8M
70,577
-93%
减持
PFE
PFIZER INC
-$455.5M
702,992
-96%
增持
—
ANGLOGOLD ASHANTI PLC
+$451.9M
6,288,253
+407%
增持
—
ASTRAZENECA PLC
+$444.8M
5,547,597
+553%
减持
APP
APPLOVIN CORP
-$443.0M
347,466
-63%
增持
LITE
LUMENTUM HLDGS INC
+$429.3M
1,854,801
+19%
增持
MA
MASTERCARD INCORPORATED
+$423.4M
3,111,652
+31%
减持
—
SPOTIFY TECHNOLOGY S A
-$410.5M
1,270,414
-23%
增持
—
TE CONNECTIVITY PLC
+$402.6M
3,105,167
+124%
增持
DIS
DISNEY WALT CO
+$385.9M
12,569,185
+38%
增持
V
VISA INC
+$379.5M
1,966,045
+117%
增持
CIEN
CIENA CORP
+$356.5M
2,236,835
+96%
减持
HD
HOME DEPOT INC
-$349.8M
2,085,638
-21%
增持
—
LINDE PLC
+$322.1M
1,263,064
+177%
增持
MCD
MCDONALDS CORP
+$319.3M
3,104,337
+50%
增持
PGR
PROGRESSIVE CORP
+$316.7M
2,206,742
+193%
减持
PG
PROCTER AND GAMBLE CO
-$315.7M
1,242,409
-61%
增持
INTU
INTUIT
+$310.7M
1,923,842
+36%
增持
ISRG
INTUITIVE SURGICAL INC
+$308.9M
1,078,069
+60%
增持
KLAC
KLA CORP
+$302.7M
774,499
+31%
清仓
CHTR
CHARTER COMMUNICATIONS INC N
-$300.8M
0
-100%
清仓
VZ
VERIZON COMMUNICATIONS INC
-$273.1M
0
-100%
减持
SNOW
SNOWFLAKE INC
-$267.4M
42,771
-97%
增持
PM
PHILIP MORRIS INTL INC
+$264.3M
4,975,855
+51%
增持
TJX
TJX COS INC NEW
+$264.1M
7,237,486
+23%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$258.2M
17,190,560
+16%
减持
SHOP
SHOPIFY INC
-$257.2M
6,074,936
-27%
增持
LVS
LAS VEGAS SANDS CORP
+$254.9M
8,186,257
+58%
增持
IDXX
IDEXX LABS INC
+$254.1M
550,368
+197%
减持
CMCSA
COMCAST CORP NEW
-$240.5M
14,383,901
-33%
增持
ADSK
AUTODESK INC
+$237.8M
2,989,372
+47%
增持
BSX
BOSTON SCIENTIFIC CORP
+$235.3M
11,035,628
+32%
增持
MRSH
MARSH & MCLENNAN COS INC
+$225.5M
2,757,045
+94%
增持
WPM
WHEATON PRECIOUS METALS CORP
+$225.5M
5,912,588
+41%
减持
MO
ALTRIA GROUP INC
-$221.6M
11,965,179
-13%
增持
MDB
MONGODB INC
+$220.4M
1,336,397
+22%
增持
—
CHUBB LIMITED
+$217.8M
999,072
+200%
增持
RIO
RIO TINTO PLC
+$216.3M
3,886,335
+171%
增持
RGLD
ROYAL GOLD INC
+$215.7M
1,855,877
+89%
增持
AG
FIRST MAJESTIC SILVER CORP
+$214.5M
15,041,912
+408%
增持
GLW
CORNING INC
+$214.3M
4,562,644
+102%
增持
AMT
AMERICAN TOWER CORP NEW
+$211.8M
4,269,144
+53%
清仓
CNQ
CANADIAN NAT RES LTD
-$200.0M
0
-100%
增持
HCA
HCA HEALTHCARE INC
+$198.8M
2,311,112
+12%
增持
ADBE
ADOBE INC
+$198.5M
6,228,503
+11%
清仓
EA
ELECTRONIC ARTS INC
-$188.8M
0
-100%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$183.1M
3,193,063
+8%
增持
NTRA
NATERA INC
+$180.3M
1,179,939
+111%
减持
SCHW
SCHWAB CHARLES CORP
-$179.6M
3,289,633
-38%
增持
NU
NU HLDGS LTD
+$179.1M
28,310,084
+54%
增持
—
MEDTRONIC PLC
+$175.4M
4,236,247
+74%
增持
NVDA
NVIDIA CORPORATION
+$172.6M
26,652,420
+4%
建仓
TECK
TECK RESOURCES LTD
+$170.0M
3,550,320
减持
ALNY
ALNYLAM PHARMACEUTICALS INC
-$169.9M
1,127,162
-17%
减持
DASH
DOORDASH INC
-$167.9M
45,523
-93%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$165.1M
2,375,719
+19%
减持
ANET
ARISTA NETWORKS INC
-$165.1M
9,401,393
-2%
清仓
GM
GENERAL MTRS CO
-$163.4M
0
-100%
减持
PDD
PDD HOLDINGS INC
-$162.0M
305,410
-79%
增持
HL
HECLA MNG CO
+$161.6M
12,715,100
+87%
增持
MDLZ
MONDELEZ INTL INC
+$159.1M
9,089,712
+72%
增持
CLS
CELESTICA INC
+$156.8M
3,152,285
+0%
增持
SBAC
SBA COMMUNICATIONS CORP NEW
+$152.0M
1,092,612
+256%
增持
TPR
TAPESTRY INC
+$151.9M
1,770,695
+170%
增持
SYK
STRYKER CORPORATION
+$151.6M
454,965
+1925%
增持
T
AT&T INC
+$148.8M
25,155,597
+49%
增持
SHW
SHERWIN WILLIAMS CO
+$139.5M
994,583
+88%
增持
ECL
ECOLAB INC
+$136.7M
1,413,099
+65%
增持
MCK
MCKESSON CORP
+$133.3M
1,376,276
+7%
减持
TGT
TARGET CORP
-$133.3M
4,829
-100%
增持
DHR
DANAHER CORPORATION
+$132.9M
3,628,052
+3%
减持
TU
TELUS CORPORATION
-$129.3M
995,679
-89%
减持
FNV
FRANCO NEV CORP
-$128.5M
2,365,197
-15%
增持
COO
COOPER COS INC
+$126.9M
2,108,698
+215%
清仓
ENB
ENBRIDGE INC
-$126.4M
0
-100%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$126.1M
2,159,562
-23%
增持
ALGN
ALIGN TECHNOLOGY INC
+$120.7M
1,005,413
+247%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$120.0M
593,947
+56%
增持
MNST
MONSTER BEVERAGE CORP NEW
+$115.8M
6,176,347
+16%
增持
VLO
VALERO ENERGY CORP
+$115.5M
2,400,162
+48%
增持
OC
OWENS CORNING NEW
+$113.8M
1,313,019
+461%
增持
NKE
NIKE INC
+$113.6M
1,861,537
+2501%
增持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$112.3M
1,529,797
+35%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$111.4M
867,512
-31%
增持
—
ALCON AG
+$111.4M
1,610,204
+645%
建仓
GSK
GSK PLC
+$111.1M
2,265,186
清仓
CVX
CHEVRON CORP NEW
-$110.9M
0
-100%
建仓
NVS
NOVARTIS AG
+$108.6M
787,977
清仓
BTI
BRITISH AMERN TOB PLC
-$108.0M
0
-100%
增持
VRT
VERTIV HOLDINGS CO
+$107.8M
2,657,948
+24%
减持
NTES
NETEASE INC
-$107.3M
1,218,256
-33%
增持
VMC
VULCAN MATLS CO
+$104.9M
717,409
+121%
清仓
—
SANDSTORM GOLD LTD
-$104.6M
0
-100%
增持
—
ARCH CAP GROUP LTD
+$104.6M
1,268,601
+573%
增持
HAE
HAEMONETICS CORP MASS
+$104.5M
1,380,102
+995%
增持
LLY
ELI LILLY & CO
+$103.6M
167,666
+67%
增持
COR
CENCORA INC
+$103.1M
1,247,968
+23%
建仓
URI
UNITED RENTALS INC
+$102.9M
127,199
增持
—
AON PLC
+$98.0M
456,552
+158%
增持
NOK
NOKIA CORP
+$97.3M
47,321,058
+9%
增持
ROP
ROPER TECHNOLOGIES INC
+$95.0M
436,487
+119%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$95.0M
2,874,274
+34%
增持
—
FABRINET
+$94.1M
473,902
+42%
增持
BDX
BECTON DICKINSON & CO
+$93.7M
839,854
+127%
减持
DEO
DIAGEO PLC
-$93.1M
15,280
-98%
减持
RCI
ROGERS COMMUNICATIONS INC
-$93.1M
6,553,443
-34%
清仓
—
INTERPUBLIC GROUP COS INC
-$91.1M
0
-100%
减持
EWY
ISHARES INC
-$91.0M
3,994
-100%
增持
ROK
ROCKWELL AUTOMATION INC
+$90.8M
522,636
+62%
增持
LNG
CHENIERE ENERGY INC
+$90.3M
577,533
+519%
增持
JNJ
JOHNSON & JOHNSON
+$90.1M
2,508,926
+8%
增持
ANF
ABERCROMBIE & FITCH CO
+$89.6M
925,451
+195%
减持
KMX
CARMAX INC
-$89.6M
1,772,526
-50%
增持
MAR
MARRIOTT INTL INC NEW
+$88.9M
997,271
+18%
清仓
HPE
HEWLETT PACKARD ENTERPRISE C
-$87.2M
0
-100%
增持
JPM
JPMORGAN CHASE & CO.
+$86.5M
547,346
+92%
增持
DVN
DEVON ENERGY CORP NEW
+$85.4M
2,695,079
+609%
减持
PLD
PROLOGIS INC.
-$84.8M
70,335
-91%
增持
FICO
FAIR ISAAC CORP
+$81.0M
161,125
+26%
减持
NTNX
NUTANIX INC
-$80.2M
162,604
-86%
增持
FISV
FISERV INC
-$79.8M
1,814,719
+16%
增持
HLN
HALEON PLC
+$79.5M
8,027,189
+4315%
减持
MUR
MURPHY OIL CORP
-$76.7M
1,610,386
-64%
增持
ERIC
TELEFONAKTIEBOLAGET LM ERICS
+$76.4M
16,804,394
+62%
