Arrowstreet Capital, Limited Partnership 13F 持仓 · 2026年Q2
Arrowstreet Capital, Limited Partnership 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,887 只证券，申报市值合计 2,253.67 亿美元。前几大持仓：MSFT（4.58%）、AMZN（4.27%）、AAPL（3.84%）。本季前 25 大持仓中：增持 17 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $10.32B | 4.58% | 27.7M | 增持 |
| 2 | AMZN | AMAZON COM INC | $9.62B | 4.27% | 40.3M | 增持 |
| 3 | AAPL | APPLE INC | $8.65B | 3.84% | 29.9M | 增持 |
| 4 | NVDA | NVIDIA CORPORATION | $6.95B | 3.08% | 34.7M | 增持 |
| 5 | GOOGL | ALPHABET INC | $5.35B | 2.37% | 15.0M | 减持 |
| 6 | LRCX | LAM RESEARCH CORP | $5.32B | 2.36% | 12.3M | 减持 |
| 7 | GOOG | ALPHABET INC | $5.06B | 2.25% | 14.3M | 减持 |
| 8 | SNDK | SANDISK CORP | $4.93B | 2.19% | 2.2M | 减持 |
| 9 | AVGO | BROADCOM INC | $3.25B | 1.44% | 8.6M | 减持 |
| 10 | ASML | ASML HLDG NV | $2.91B | 1.29% | 1.5M | 减持 |
| 11 | PLTR | PALANTIR TECHNOLOGIES INC | $2.39B | 1.06% | 20.5M | 增持 |
| 12 | CSCO | CISCO SYS INC | $2.27B | 1.01% | 19.3M | 增持 |
| 13 | MA | MASTERCARD INCORPORATED | $2.18B | 0.97% | 4.2M | 增持 |
| 14 | APH | AMPHENOL CORP | $2.10B | 0.93% | 11.9M | 增持 |
| 15 | CRM | SALESFORCE INC | $2.08B | 0.92% | 13.3M | 增持 |
| 16 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.06B | 0.92% | 2.1M | 增持 |
| 17 | FTNT | FORTINET INC | $1.56B | 0.69% | 10.1M | 增持 |
| 18 | ISRG | INTUITIVE SURGICAL INC | $1.49B | 0.66% | 3.7M | 增持 |
| 19 | ARM | ARM HOLDINGS PLC | $1.45B | 0.64% | 4.1M | 增持 |
| 20 | SU | SUNCOR ENERGY INC NEW | $1.44B | 0.64% | 26.7M | 增持 |
| 21 | KLAC | KLA CORP | $1.42B | 0.63% | 4.7M | 增持 |
| 22 | ADBE | ADOBE INC | $1.39B | 0.62% | 6.8M | 减持 |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.35B | 0.60% | 2.8M | 增持 |
| 24 | PGR | PROGRESSIVE CORP | $1.33B | 0.59% | 6.1M | 增持 |
| 25 | ANET | ARISTA NETWORKS INC | $1.29B | 0.57% | 7.6M | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR