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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 13
增持 65
减持 60
清仓 12
方向
标的
Δ市值
现股数(环比)
增持
AVGO
BROADCOM INC
+$2.83B
18,739,006
+118%
增持
GOOGL
ALPHABET INC
+$2.11B
17,040,373
+91%
增持
MSFT
MICROSOFT CORP
+$1.84B
24,264,779
+64%
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
GOOG
ALPHABET INC
+$1.58B
14,581,870
+76%
建仓
CNQ
CANADIAN NAT RES LTD MED TER
+$1.41B
28,956,345
增持
SU
SUNCOR ENERGY INC NEW
+$1.20B
26,085,360
+121%
增持
AMZN
AMAZON COM INC
+$1.09B
32,578,171
+32%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$1.04B
10,446,959
+277%
减持
NFLX
NETFLIX INC.
-$1.01B
571,306
-95%
减持
SNDK
SANDISK CORP
+$968.6M
2,823,970
-19%
建仓
—
ASTRAZENECA PLC
+$914.5M
4,652,246
增持
CRM
SALESFORCE INC
+$906.4M
12,659,217
+130%
减持
SHOP
SHOPIFY INC
-$859.2M
1,001,408
-84%
建仓
—
EXXON MOBIL CORP
+$766.3M
4,516,943
减持
MRK
MERCK & CO INC
-$693.5M
2,936,330
-70%
减持
V
VISA INC
-$684.2M
17,617
-99%
建仓
SHEL
SHELL PLC
+$669.3M
7,196,400
建仓
PBR
PETROLEO BRASILEIRO S A
+$592.5M
28,553,456
减持
—
SPOTIFY TECHNOLOGY S A
-$592.1M
300,309
-76%
清仓
SE
SEA LTD
-$573.2M
0
-100%
增持
NVDA
NVIDIA CORPORATION
+$571.9M
31,781,583
+19%
减持
LRCX
LAM RESEARCH CORP
+$530.8M
13,179,818
-1%
增持
ADBE
ADOBE INC
-$528.8M
6,792,275
+9%
增持
—
ASML HLDG NV
+$515.6M
1,641,565
+6%
清仓
—
ASTRAZENECA PLC
-$510.0M
0
-100%
增持
EQNR
EQUINOR ASA
+$503.4M
12,966,671
+599%
清仓
ALNY
ALNYLAM PHARMACEUTICALS INC
-$448.2M
0
-100%
增持
INTU
INTUIT
+$410.4M
3,896,561
+103%
建仓
CVX
CHEVRON CORPORATION
+$402.5M
1,945,304
增持
BP
BP PLC
+$401.7M
12,813,984
+122%
清仓
MELI
MERCADOLIBRE INC
-$401.0M
0
-100%
减持
LITE
LUMENTUM HLDGS INC
-$399.1M
404,867
-78%
减持
MDB
MONGODB INC
-$396.3M
672,221
-50%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$389.1M
8,872,779
-48%
增持
FTNT
FORTINET INC
+$379.7M
9,651,024
+87%
建仓
—
TOTALENERGIES SE
+$378.8M
4,075,781
减持
CSCO
CISCO SYS INC
-$375.3M
17,585,957
-22%
建仓
PBR/A
PETROLEO BRASILEIRO S A
+$363.1M
19,367,732
增持
ISRG
INTUITIVE SURGICAL INC
+$360.1M
2,105,544
+95%
减持
COST
COSTCO WHOLESALE CORPORATION
-$357.4M
497,740
-50%
减持
FCX
FREEPORT MCMORAN INC
-$353.6M
11,241,970
-44%
增持
SYK
STRYKER CORPORATION
+$351.3M
1,555,638
+242%
增持
ABT
ABBOTT LABORATORIES
+$348.7M
5,522,222
+217%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
-$317.8M
1,433,495
-55%
减持
CLS
CELESTICA INC
-$314.9M
2,190,413
-31%
增持
VLO
VALERO ENERGY CORP
+$311.6M
2,842,339
+18%
增持
COP
CONOCOPHILLIPS
+$304.5M
2,310,281
+46106%
减持
UNH
UNITEDHEALTH GROUP INC
-$297.5M
3,425,381
-8%
建仓
NVO
NOVO-NORDISK A S
+$287.7M
7,827,491
增持
ROP
ROPER TECHNOLOGIES INC
+$279.8M
1,339,710
+207%
减持
HD
HOME DEPOT INC
-$277.8M
1,337,283
-36%
减持
JNJ
JOHNSON & JOHNSON
-$273.6M
1,004,689
-60%
减持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-$268.7M
1,146,708
-47%
增持
—
LINDE PLC
+$266.9M
1,624,728
+29%
增持
CDE
COEUR MNG INC
+$265.0M
27,981,273
+92%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$262.9M
1,430,599
+232%
减持
NU
NU HLDGS LTD
-$261.2M
14,802,391
-48%
减持
LOW
LOWES COS INC
-$259.7M
1,314,005
-44%
清仓
—
NEW GOLD INC CDA
-$255.0M
0
-100%
减持
GEV
GE VERNOVA INC
+$253.6M
1,276,288
-3%
增持
VRT
VERTIV HOLDINGS CO
+$248.3M
2,709,276
+2%
减持
RGLD
ROYAL GOLD INC
-$230.0M
717,395
-61%
增持
ECL
ECOLAB INC
+$225.9M
2,243,825
+59%
增持
KLAC
KLA CORP
+$224.0M
791,279
+2%
增持
NOW
SERVICENOW INC
+$223.1M
4,328,805
+189%
增持
VALE
VALE S A
+$220.9M
47,947,703
+15%
增持
AAPL
APPLE INC
+$215.1M
19,443,190
+12%
减持
MDLZ
MONDELEZ INTL INC
-$205.8M
4,918,847
-46%
增持
OVV
OVINTIV INC
+$203.6M
7,880,705
+17%
增持
—
FRONTLINE PLC
+$199.4M
5,783,681
+4660%
增持
APA
APA CORPORATION
+$198.7M
4,834,502
+1726%
增持
PODD
INSULET CORP
+$196.0M
1,229,928
+463%
减持
NEM
NEWMONT CORP
-$194.6M
6,267,116
-28%
减持
—
LOGITECH INTL S A
-$194.0M
1,213,116
-59%
减持
ANET
ARISTA NETWORKS INC
-$193.3M
8,459,045
-10%
建仓
DT
DYNATRACE INC
+$190.9M
5,161,983
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$190.9M
634,369
-27%
增持
EOG
EOG RES INC
+$190.5M
1,420,839
+899%
增持
MGY
MAGNOLIA OIL & GAS CORP
+$182.4M
6,263,808
+791%
增持
MCD
MCDONALDS CORP
+$181.8M
3,637,785
+17%
增持
BSX
BOSTON SCIENTIFIC CORP
-$180.5M
13,891,668
+26%
清仓
PYPL
PAYPAL HLDGS INC
-$178.8M
0
-100%
减持
MGM
MGM RESORTS INTERNATIONAL
-$178.6M
2,173,470
-69%
增持
SQ
BLOCK INC
+$164.9M
3,309,296
+528%
减持
USB
US BANCORP
-$164.1M
826,427
-79%
减持
TEAM
ATLASSIAN CORPORATION
-$164.1M
105,563
-90%
减持
PG
PROCTER & GAMBLE CO
-$163.8M
98,542
-92%
增持
DVN
DEVON ENERGY CORP NEW
+$162.0M
5,180,682
+92%
增持
SPGI
S&P GLOBAL INC
+$159.1M
376,009
+22716%
减持
UNP
UNION PAC CORP
-$155.6M
2,444,520
-24%
减持
TWLO
TWILIO INC
-$151.7M
591,653
-63%
建仓
SAP
SAP SE
+$150.7M
880,212
清仓
GIB
CGI INC
-$150.1M
0
-100%
减持
BCE
BCE INC
-$149.0M
7,465,895
-47%
减持
ZTS
ZOETIS INC
-$148.8M
1,975,559
-35%
减持
HPQ
HP INC
-$147.9M
3,236,274
-66%
减持
B
BARRICK MNG CORP
-$146.4M
47,425,025
-1%
增持
CNX
CNX RES CORP
+$145.7M
3,838,852
+6058%
建仓
PSX
PHILLIPS 66
+$145.1M
796,505
减持
FUTU
FUTU HLDGS LTD
-$144.1M
586,241
-57%
减持
CVNA
CARVANA CO
-$142.9M
130,082
-70%
增持
DHR
DANAHER CORP DEL
-$140.5M
3,639,630
+0%
增持
HUBS
HUBSPOT INC
+$140.4M
903,559
+352%
增持
FIX
COMFORT SYS USA INC
+$139.5M
252,979
+13%
减持
LUV
SOUTHWEST AIRLS CO
-$139.5M
4,858,283
-38%
减持
WDAY
WORKDAY INC
-$135.7M
1,203,953
-11%
减持
W
WAYFAIR INC
-$135.6M
1,969,981
-30%
增持
ARM
ARM HOLDINGS PLC
+$135.1M
945,152
+1204%
减持
JBL
JABIL INC
-$134.1M
848,163
-46%
减持
STT
STATE STR CORP
-$134.0M
393,727
-72%
增持
LNG
CHENIERE ENERGY INC
+$133.9M
867,496
+50%
增持
ATI
ATI INC
+$133.4M
1,203,726
+231%
减持
EGO
ELDORADO GOLD CORP NEW
-$133.2M
1,924,342
-65%
减持
BNY
BANK NEW YORK MELLON CORP
-$132.8M
1,770,932
-40%
增持
ADSK
AUTODESK INC
-$132.1M
3,144,627
+5%
减持
CNC
CENTENE CORP DEL
-$131.8M
6,769,765
-21%
增持
LMT
LOCKHEED MARTIN CORP
+$129.8M
275,178
+264%
减持
GDDY
GODADDY INC
-$128.7M
2,677,439
-5%
增持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$126.9M
1,550,122
+1%
增持
DPZ
DOMINOS PIZZA INC
+$126.0M
527,246
+248%
增持
ROKU
ROKU INC
+$125.8M
2,038,347
+230%
减持
HL
HECLA MINING COMPANY
-$125.6M
6,357,293
-50%
减持
CNI
CANADIAN NATL RY CO
-$123.3M
4,728,502
-23%
建仓
PR
PERMIAN RESOURCES CORP
+$121.0M
5,677,325
减持
—
TE CONNECTIVITY PLC
-$120.5M
2,803,365
-10%
增持
WMT
WALMART INC
+$119.6M
1,492,985
+152%
增持
LBRT
LIBERTY ENERGY INC
+$119.4M
4,431,125
+901%
增持
WFC
WELLS FARGO & CO
+$117.8M
1,852,365
+482%
增持
BSY
BENTLEY SYS INC
+$116.3M
4,781,449
+254%
减持
NKE
NIKE INC
-$115.7M
54,651
-97%
减持
PM
PHILIP MORRIS INTL INC
-$115.4M
4,129,127
-17%
增持
EW
EDWARDS LIFESCIENCES CORP
+$114.9M
1,890,859
+341%
增持
MET
METLIFE INC
+$114.4M
3,098,649
+134%
增持
—
CHUBB LTD SWITZ
+$113.6M
1,305,422
+31%
增持
CF
CF INDUSTRIES HOLD
+$113.6M
1,088,286
+204%
减持
ELV
ELEVANCE HEALTH INC FORMERLY
-$113.3M
1,225,800
-9%
清仓
LEN
LENNAR CORP
-$113.2M
0
-100%
清仓
COHR
COHERENT CORP
-$112.8M
0
-100%
清仓
—
FRONTIER COMMUNICATIONS PARE
-$109.6M
0
-100%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$109.2M
1,803,864
-26%
减持
TMUS
T-MOBILE US INC
-$108.4M
1,131,123
-34%
减持
GLW
CORNING INC
-$105.7M
2,160,748
-53%
增持
DDOG
DATADOG INC
+$104.0M
1,571,018
+162%
清仓
—
ROYAL CARIBBEAN GROUP
-$104.0M
0
-100%
增持
CVS
CVS HEALTH CORP
+$103.9M
6,219,756
+44%
增持
TECK
TECK RESOURCES LTD
+$103.0M
5,270,386
+48%
增持
PRU
PRUDENTIAL FINL INC
+$102.0M
2,556,748
+95%
减持
ARWR
ARROWHEAD PHARMACEUTICALS IN
-$101.8M
587,125
-72%
减持
STZ
CONSTELLATION BRANDS INC
-$101.5M
490,146
-61%
清仓
NET
CLOUDFLARE INC
-$101.1M
0
-100%
