Livermore

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

SEC CIK
0001164508

2026 年第 2 季 持倉

持倉截至 2026/6/30，申報日 2026/8/13。SEC

持股檔數
1,887
較 2026 年第 1 季 +77
總值
$2,253.67 億
較 2026 年第 1 季 +$406.15 億 (+22.0%)

跟 2026 年第 1 季 比較：新進、加碼、減碼與清倉

持股

只含多頭部位。變化是跟 2026 年第 1 季 比股數。

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 在 2026 年第 2 季 的持倉
證券類別股數市值佔組合 %股數變化動作歷年
MSFTMICROSOFT CORP COMStock27,659,541$103.18 億4.58%+3,394,762+14.0%加碼查看
AMZNAMAZON COM INC COMStock40,346,851$96.16 億4.27%+7,768,680+23.8%加碼查看
AAPLAPPLE INC COMStock29,889,028$86.49 億3.84%+10,445,838+53.7%加碼查看
NVDANVIDIA CORPORATION COMStock34,746,375$69.52 億3.08%+2,964,792+9.3%加碼查看
GOOGLALPHABET INC CAP STK CL AStock14,972,649$53.51 億2.37%−2,067,724−12.1%減碼查看
LRCXLAM RESEARCH CORP COM NEWStock12,269,198$53.17 億2.36%−910,620−6.9%減碼查看
GOOGALPHABET INC CAP STK CL CStock14,331,673$50.64 億2.25%−250,197−1.7%減碼查看
SNDKSANDISK CORPCOM2,169,423$49.33 億2.19%−654,547−23.2%減碼查看
AVGOBROADCOM INC COMStock8,593,712$32.46 億1.44%−10,145,294−54.1%減碼查看
ASMLASML HLDG NV N Y REGISTRY SHSADR1,463,906$29.12 億1.29%−177,659−10.8%減碼查看
PLTRPALANTIR TECHNOLOGIES INC CL AStock20,517,115$23.94 億1.06%+10,070,156+96.4%加碼查看
CSCOCISCO SYS INC COMStock19,339,431$22.72 億1.01%+1,753,474+10.0%加碼查看
MAMASTERCARD INCORPORATED CL AStock4,236,451$21.76 億0.97%+570,433+15.6%加碼查看
APHAMPHENOL CORP NEWCL A11,886,105$20.96 億0.93%+1,5760.0%加碼查看
CRMSALESFORCE INC COMStock13,278,612$20.8 億0.92%+619,395+4.9%加碼查看
STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS2,138,429$20.64 億0.92%+704,934+49.2%加碼查看
FTNTFORTINET INC COMStock10,127,342$15.56 億0.69%+476,318+4.9%加碼查看
ISRGINTUITIVE SURGICAL INCCOM NEW3,744,497$14.89 億0.66%+1,638,953+77.8%加碼查看
ARMARM HOLDINGS PLC SPONSORED ADSADR4,094,696$14.52 億0.64%+3,149,544+333.2%加碼查看
SUSUNCOR ENERGY INC NEW COMStock26,749,080$14.37 億0.64%+663,720+2.5%加碼查看
KLACKLA CORPCOM NEW4,712,396$14.22 億0.63%+3,921,117+495.5%加碼查看
ADBEADOBE INC COMStock6,787,022$13.91 億0.62%−5,253−0.1%減碼查看
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR2,818,252$13.46 億0.60%+1,671,544+145.8%加碼查看
PGRPROGRESSIVE CORP COMStock6,092,628$13.31 億0.59%+3,428,801+128.7%加碼查看
ANETARISTA NETWORKS INC COM SHSStock7,615,964$12.94 億0.57%−843,081−10.0%減碼查看
CMCSACOMCAST CORP NEW CL AStock52,306,272$12.84 億0.57%+39,936,908+322.9%加碼查看
TJXTJX COS INC NEW COMStock8,366,623$12.68 億0.56%+1,138,226+15.7%加碼查看
BBARRICK MNG CORP COM SHSStock34,384,348$12.63 億0.56%−13,040,677−27.5%減碼查看
UNHUNITEDHEALTH GROUP INC COMStock3,010,223$12.51 億0.56%−415,158−12.1%減碼查看
LITELUMENTUM HLDGS INCCOM1,370,571$11.76 億0.52%+965,704+238.5%加碼查看
MCKMCKESSON CORP COMStock1,551,950$11.73 億0.52%+239,786+18.3%加碼查看
INTUINTUIT COMStock4,468,170$11.66 億0.52%+571,609+14.7%加碼查看
MCDMCDONALDS CORP COMStock4,265,113$11.53 億0.51%+627,328+17.2%加碼查看
DISDISNEY WALT CO COMStock11,134,781$10.72 億0.48%−3,137,668−22.0%減碼查看
SYKSTRYKER CORPORATION COMStock3,282,207$10.33 億0.46%+1,726,569+111.0%加碼查看
MDTMEDTRONIC PLC SHSStock12,892,710$10.09 億0.45%+8,233,285+176.7%加碼查看
AZNASTRAZENECA PLC ORDADR5,307,020$10.02 億0.44%+654,774+14.1%加碼查看
BSXBOSTON SCIENTIFIC CORP COMStock23,293,913$9.94 億0.44%+9,402,245+67.7%加碼查看
ABTABBOTT LABORATORIES COMStock10,897,178$9.89 億0.44%+5,374,956+97.3%加碼查看
DHRDANAHER CORP DEL COMStock5,163,059$9.83 億0.44%+1,523,429+41.9%加碼查看
TMUST-MOBILE US INC COMStock5,713,699$9.58 億0.43%+4,582,576+405.1%加碼查看
LINLINDE PLC SHSStock1,844,738$9.57 億0.42%+220,010+13.5%加碼查看
BACBANK OF AMER CORP COMStock16,638,101$9.48 億0.42%+5,757,049+52.9%加碼查看
BKNGBOOKING HOLDINGS INC COMStock5,257,377$9.37 億0.42%+4,995,994+1,911.4%加碼查看
AONAON PLCCL A2,614,754$8.67 億0.38%+1,817,336+227.9%加碼查看
HCAHCA HEALTHCARE INCCOM2,209,485$8.61 億0.38%+44,227+2.0%加碼查看
WFCWELLS FARGO & CO COMStock10,359,027$8.56 億0.38%+8,506,662+459.2%加碼查看
UBSUBS GROUP AG SHSStock17,034,727$8.44 億0.37%−1,816,201−9.6%減碼查看
CBCHUBB LIMITED COMStock2,461,009$8.39 億0.37%+1,155,587+88.5%加碼查看
CIENCIENA CORPCOM NEW1,677,029$8.23 億0.37%+288,552+20.8%加碼查看
CITHE CIGNA GROUP COMStock2,849,302$7.85 億0.35%−10,987−0.4%減碼查看
ORLYOREILLY AUTOMOTIVE INC COMStock8,498,380$7.83 億0.35%+776,823+10.1%加碼查看
AMTAMERICAN TOWER CORP COMREIT4,603,218$7.53 億0.33%+407,240+9.7%加碼查看
EQIXEQUINIX INCCOM721,503$7.52 億0.33%+474,374+192.0%加碼查看
GEVGE VERNOVA INC COMStock635,016$7.46 億0.33%−641,272−50.2%減碼查看
TRVTRAVELERS COMPANIES INC COMStock2,258,732$7.46 億0.33%+1,436,848+174.8%加碼查看
CMGCHIPOTLE MEXICAN GRILL INCCOM21,242,855$7.22 億0.32%+4,764,607+28.9%加碼查看
KEYSKEYSIGHT TECHNOLOGIES INC COMStock2,055,254$7.19 億0.32%+505,132+32.6%加碼查看
CMECME GROUP INCCOM3,255,443$7.19 億0.32%+675,123+26.2%加碼查看
SCHWCHARLES SCHWAB CORP (THE) COMStock7,632,441$7.04 億0.31%+4,680,363+158.5%加碼查看
KGCKINROSS GOLD CORPCOM29,515,179$6.98 億0.31%+29,515,179新進查看
MRSHMARSH & MCLENNAN COS INC COMStock4,170,110$6.95 億0.31%+715,524+20.7%加碼查看
HLTHILTON WORLDWIDE HLDGS INCCOM2,086,556$6.9 億0.31%−89,409−4.1%減碼查看
PBRPETROLEO BRASILEIRO S ASPONSORED ADR40,190,550$6.49 億0.29%+11,637,094+40.8%加碼查看
AZOAUTOZONE INCCOM202,358$6.47 億0.29%+82,577+68.9%加碼查看
MNSTMONSTER BEVERAGE CORP NEWCOM6,710,230$6.45 億0.29%−927,284−12.1%減碼查看
ADSKAUTODESK INCCOM3,305,683$6.43 億0.29%+161,056+5.1%加碼查看
BPBP PLC SPONSORED ADRADR17,366,858$6.42 億0.28%+4,552,874+35.5%加碼查看
UNPUNION PAC CORP COMStock2,357,775$6.41 億0.28%−86,745−3.5%減碼查看
ECLECOLAB INC COMStock2,293,546$6.39 億0.28%+49,721+2.2%加碼查看
ROPROPER TECHNOLOGIES INC COMStock1,887,401$6.39 億0.28%+547,691+40.9%加碼查看
TAT&T INC COMStock30,708,439$6.36 億0.28%+12,039,534+64.5%加碼查看
CNQCANADIAN NAT RES LTD MED TERCOM15,929,234$6.29 億0.28%−13,027,111−45.0%減碼查看
CNICANADIAN NATL RY CO COMStock5,152,780$6.14 億0.27%+424,278+9.0%加碼查看
DDOGDATADOG INCCL A COM2,195,554$5.72 億0.25%+624,536+39.8%加碼查看
VLOVALERO ENERGY CORP COMStock2,192,092$5.71 億0.25%−650,247−22.9%減碼查看
IDXXIDEXX LABS INCCOM1,067,078$5.62 億0.25%+228,239+27.2%加碼查看
CLSCELESTICA INC COMStock1,521,260$5.55 億0.25%−669,153−30.5%減碼查看
CDNSCADENCE DESIGN SYSTEM INC COMStock1,452,385$5.45 億0.24%+21,786+1.5%加碼查看
NSCNORFOLK SOUTHN CORP COMStock1,732,049$5.45 億0.24%+105,361+6.5%加碼查看
TELTE CONNECTIVITY PLC ORD SHSStock2,689,170$5.42 億0.24%−114,195−4.1%減碼查看
SHWSHERWIN WILLIAMS COCOM1,563,851$5.38 億0.24%+536,090+52.2%加碼查看
SPGIS&P GLOBAL INC COMStock1,317,894$5.37 億0.24%+941,885+250.5%加碼查看
CVSCVS HEALTH CORP COMStock5,069,263$5.24 億0.23%−1,150,493−18.5%減碼查看
SHELSHELL PLC SPON ADSADR6,727,122$5.22 億0.23%−469,278−6.5%減碼查看
NOWSERVICENOW INC COMStock5,179,669$5.14 億0.23%+850,864+19.7%加碼查看
EWEDWARDS LIFESCIENCES CORP COMStock5,677,344$5.14 億0.23%+3,786,485+200.3%加碼查看
ELVELEVANCE HEALTH INC FORMERLY A COMStock1,323,163$5.12 億0.23%+97,363+7.9%加碼查看
MRKMERCK & CO INC COMStock3,966,523$5.1 億0.23%+1,030,193+35.1%加碼查看
MOALTRIA GROUP INC COMStock7,082,195$5.1 億0.23%−2,120,045−23.0%減碼查看
NOKNOKIA CORPSPONSORED ADR38,172,814$5.07 億0.22%−3,682,619−8.8%減碼查看
TMOTHERMO FISHER SCIENTIFIC INC COMStock1,007,394$5.05 億0.22%+373,025+58.8%加碼查看
BMYBRISTOL-MYERS SQUIBB CO COMStock8,585,846$4.95 億0.22%−286,933−3.2%減碼查看
METMETLIFE INC COMStock5,808,715$4.91 億0.22%+2,710,066+87.5%加碼查看
PEPPEPSICO INC COMStock3,563,096$4.82 億0.21%+462,646+14.9%加碼查看
BNYBANK OF NY MELLON CORP COMStock3,326,459$4.81 億0.21%+1,555,527+87.8%加碼查看
VALEVALE S ASPONSORED ADS31,949,655$4.81 億0.21%−15,998,048−33.4%減碼查看
CNCCENTENE CORP DEL COMStock7,452,257$4.78 億0.21%+682,492+10.1%加碼查看
CTASCINTAS CORP COMStock2,750,368$4.68 億0.21%+709,611+34.8%加碼查看
DXCMDEXCOM INCCOM6,873,273$4.63 億0.21%+4,328,170+170.1%加碼查看

2026 年第 1 季 之後清倉（305 檔）

2026 年第 1 季 季末還持有、這份申報已經沒有的部位。

依市值列出前 100 檔，共 305 檔。

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 在 2026 年第 1 季 之後清倉的部位
證券類別2026 年第 1 季 股數2026 年第 1 季 市值2026 年第 1 季 佔組合 %
XOMEXXON MOBIL CORPCOM4,516,943$7.66 億0.41%
CVXCHEVRON CORPORATION COMStock1,945,304$4.02 億0.22%
COPCONOCOPHILLIPS COMStock2,310,281$3.05 億0.17%
AGFIRST MAJESTIC SILVER CORPCOM12,166,588$2.61 億0.14%
HOLOGIC INC436440101COM2,921,130$2.21 億0.12%
PAASPAN AMERN SILVER CORP COMStock3,371,454$1.84 億0.10%
RGLDROYAL GOLD INC COMStock717,395$1.83 億0.10%
EBAYEBAY INC.COM1,858,769$1.69 億0.09%
WWAYFAIR INCCL A1,969,981$1.48 億0.08%
SPOTSPOTIFY TECHNOLOGY S A SHSStock300,309$1.46 億0.08%
WIXWIX COM LTDSHS1,585,962$1.43 億0.08%
HBMHUDBAY MINERALS INCCOM6,747,236$1.41 億0.08%
HLHECLA MNG COCOM6,357,293$1.18 億0.06%
BWXTBWX TECHNOLOGIES INCCOM491,360$1 億0.05%
IMOIMPERIAL OIL LTDCOM NEW710,881$9,309.75 萬0.05%
MOSMOSAIC COCOM3,240,652$8,263.66 萬0.04%
MGMMGM RESORTS INTERNATIONAL COMStock2,173,470$8,044.01 萬0.04%
FUTUFUTU HLDGS LTDSPON ADS CL A586,241$8,017.43 萬0.04%
CCLCARNIVAL PLCADR3,022,537$7,789.08 萬0.04%
TEXTEREX CORP NEW COMStock1,238,924$7,322.04 萬0.04%
CARRCARRIER GLOBAL CORPORATION COMStock1,259,424$7,091.82 萬0.04%
EGOELDORADO GOLD CORP NEWCOM1,924,342$6,608.42 萬0.04%
COTERRA ENERGY INC COM127097103Stock1,645,192$5,781.2 萬0.03%
ORCLORACLE CORP COMStock370,229$5,446.44 萬0.03%
FASTFASTENAL CO COMStock1,154,661$5,357.63 萬0.03%
CCLCARNIVAL CORPUNIT 99/99/99992,005,179$5,189.4 萬0.03%
SWKSTANLEY BLACK & DECKER INCCOM667,722$4,744.83 萬0.03%
OXYOCCIDENTAL PETE CORP COMStock723,673$4,703.87 萬0.03%
HMYHARMONY GOLD MNG LTD SPONSORED ADRADR2,768,844$4,255.71 萬0.02%
ZSZSCALER INC COMStock290,704$4,078.29 萬0.02%
CZRCAESARS ENTERTAINMENT INC NECOM1,465,119$3,872.31 萬0.02%
FTITECHNIPFMC PLCCOM531,100$3,671.49 萬0.02%
DDDUPONT DE NEMOURS INCCOM758,225$3,472.67 萬0.02%
THERMON GROUP HLDGS INC88362T103COM679,685$3,425.61 萬0.02%
MHKMOHAWK INDS INCCOM326,873$3,218.39 萬0.02%
SEALED AIR CORP NEW81211K100COM763,418$3,210.17 萬0.02%
MASIMO CORP574795100COM172,588$3,069.82 萬0.02%
APTVAPTIV PLC COM SHSStock418,546$2,906.38 萬0.02%
AROCARCHROCK INCCOM830,124$2,888.83 萬0.02%
PSIXPOWER SOLUTIONS INTL INC COM NEWStock466,204$2,838.25 萬0.02%
MDAMDA SPACE LTDCOM1,118,547$2,834.09 萬0.02%
LTHLIFE TIME GROUP HOLDINGS INCCOMMON STOCK1,049,621$2,827.68 萬0.02%
WENWENDYS CO COMStock4,040,382$2,808.07 萬0.02%
CHART INDS INC16115Q308COM135,149$2,794.21 萬0.02%
BENFRANKLIN RESOURCES INCCOM1,158,237$2,735.76 萬0.01%
AUGOAURA MINERALS INCSHS321,582$2,624.11 萬0.01%
CXCEMEX SA EURO MTN BE 144ASPON ADR NEW2,207,405$2,525.27 萬0.01%
GRMNGARMIN LTDSHS107,929$2,504.06 萬0.01%
MACK CALI RLTY CORP554489104COM1,299,958$2,453.02 萬0.01%
GEGE AEROSPACE COM NEWStock86,047$2,441.76 萬0.01%
USASAMERICAS GOLD AND SILVER CORCOM NEW4,501,488$2,349.76 萬0.01%
ENPHENPHASE ENERGY INC COMStock590,282$2,231.86 萬0.01%
EXKENDEAVOUR SILVER CORPCOM2,312,065$2,153.54 萬0.01%
SMPLSIMPLY GOOD FOODS COCOM1,472,753$2,113.4 萬0.01%
ASNDASCENDIS PHARMA A/SSPONSORED ADR91,470$2,092.19 萬0.01%
NESRNATIONAL ENERGY SERVICES REUSHS846,597$1,817.64 萬0.01%
GREAT LAKES DREDGE & DOCK CO390607109COM1,054,360$1,792.41 萬0.01%
WABWABTEC COMStock68,034$1,700.24 萬0.01%
SUN CTRY AIRLS HLDGS INC866683105COM1,025,933$1,694.84 萬0.01%
MCMOELIS & COCL A273,954$1,561.54 萬0.01%
NOVNOV INCCOM820,174$1,542.75 萬0.01%
AMRZAMRIZE LTDSHS274,727$1,532.26 萬0.01%
BKVBKV CORPCOM537,174$1,532.02 萬0.01%
FWONKLIBERTY MEDIA CORP DELCOM LBTY ONE S C178,849$1,520.57 萬0.01%
AXONAXON ENTERPRISE INCCOM35,478$1,506.72 萬0.01%
SEMRUSH HLDGS INC81686C104CL A COM1,198,323$1,430.8 萬0.01%
ASHASHLAND INCCOM244,439$1,359.33 萬0.01%
ALHCALIGNMENT HEALTHCARE INCCOM759,957$1,339.04 萬0.01%
VRRMVERRA MOBILITY CORPCL A COM STK935,021$1,336.15 萬0.01%
CLEARWATER ANALYTICS HLDGS I185123106CL A558,814$1,321.6 萬0.01%
SLGNSILGAN HLDGS INCCOM328,186$1,273.36 萬0.01%
HERITAGE COMM CORP426927109COM1,009,756$1,260.18 萬0.01%
BF.BBROWN FORMAN CORP CL BStock469,081$1,240.25 萬0.01%
DXPEDXP ENTERPRISES INCCOM NEW87,981$1,229.36 萬0.01%
KTBKONTOOR BRANDS INC COMStock168,784$1,186.38 萬0.01%
LULULULULEMON ATHLETICA INC COMStock71,936$1,101.34 萬0.01%
CHRWC H ROBINSON WORLDWIDE INCOM NEW66,217$1,099.67 萬0.01%
AIR LEASE CORP00912X302CL A168,838$1,096.43 萬0.01%
BTUPEABODY ENGR CORPCOM328,139$1,081.22 萬0.01%
GLXYGALAXY DIGITAL INC.CL A578,704$1,067.71 萬0.01%
GLUEMONTE ROSA THERAPEUTICS INCCOM647,739$1,065.53 萬0.01%
ONON SEMICONDUCTOR CORP COMStock169,952$1,052.34 萬0.01%
ASXASE TECHNOLOGY HLDG CO LTDSPONSORED ADS481,377$1,043.63 萬0.01%
CHEFCHEFS WHSE INCCOM172,040$1,022.78 萬0.01%
ADEAADEIA INCCOM416,491$1,000.83 萬0.01%
DORMDORMAN PRODS INCCOM95,844$1,000.23 萬0.01%
CELHCELSIUS HLDGS INCCOM NEW276,758$981.94 萬0.01%
PRKSUNITED PARKS & RESORTS INCCOM287,719$939.69 萬0.01%
PLPCPREFORMED LINE PRODS COCOM34,140$924.34 萬0.01%
ON24 INC68339B104COM1,128,279$913.91 萬0.00%
UDEMY INC902685106COM1,926,816$890.19 萬0.00%
ALNTALLIENT INCCOM146,673$866.69 萬0.00%
SUNCSUNOCOCORP LLCCOM SHS LLC137,538$847.92 萬0.00%
COMPCOMPASS INCCL A1,152,718$842.64 萬0.00%
PTENPATTERSON-UTI ENERGY INCCOM733,020$793.86 萬0.00%
SMSM ENERGY COMPANYCOM247,820$772.7 萬0.00%
KRPKIMBELL RTY PARTNERS LPUNIT511,748$740.5 萬0.00%
SFLSFL CORPORATION LTDSHS678,523$732.13 萬0.00%
FSSFEDERAL SIGNAL CORPCOM67,035$724.92 萬0.00%
VANGUARD FTSE DEVELOPED MARKETS ETF921943858ETF112,037$717.93 萬0.00%

各季 13F 申報

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 各季的 13F 申報
季度申報日持股檔數總值變化申報原文
2026 年第 2 季2026/8/131,887$2,253.67 億與 2026 年第 1 季 比較SEC
2026 年第 1 季2026/5/141,810$1,847.52 億與 2025 年第 4 季 比較SEC
2025 年第 4 季2026/2/131,808$1,707.39 億與 2025 年第 3 季 比較SEC
2025 年第 3 季2025/11/131,827$1,585.91 億與 2025 年第 2 季 比較SEC
2025 年第 2 季2025/8/131,919$1,415 億與 2025 年第 1 季 比較SEC
2025 年第 1 季2025/5/141,783$1,232.3 億與 2024 年第 4 季 比較SEC
2024 年第 4 季2025/2/121,703$1,249.41 億與 2024 年第 3 季 比較SEC
2024 年第 3 季2024/11/141,718$1,173.97 億與 2024 年第 2 季 比較SEC
2024 年第 2 季2024/8/141,481$1,136.28 億與 2024 年第 1 季 比較SEC
2024 年第 1 季2024/5/151,622$1,081.33 億與 2023 年第 4 季 比較SEC
2023 年第 4 季2024/2/141,381$953.78 億與 2023 年第 3 季 比較SEC
2023 年第 3 季2023/11/141,227$827.5 億與 2023 年第 2 季 比較SEC
2023 年第 2 季2023/8/141,193$822.74 億與 2023 年第 1 季 比較SEC
2023 年第 1 季2023/5/151,320$772.81 億與 2022 年第 4 季 比較SEC
2022 年第 4 季2023/2/141,304$714.72 億與 2022 年第 3 季 比較SEC
2022 年第 3 季2022/11/141,244$678.12 億與 2022 年第 2 季 比較SEC
2022 年第 2 季2022/8/151,202$705.76 億與 2022 年第 1 季 比較SEC
2022 年第 1 季2022/5/131,151$800.5 億與 2021 年第 4 季 比較SEC
2021 年第 4 季2022/2/141,413$817.52 億與 2021 年第 3 季 比較SEC
2021 年第 3 季2021/11/121,551$798.76 億與 2021 年第 2 季 比較SEC
2021 年第 2 季2021/8/131,821$813.94 億與 2021 年第 1 季 比較SEC
2021 年第 1 季2021/5/142,199$748.45 億–SEC