ACADIAN ASSET MANAGEMENT LLC
Boston MA · SEC CIK 0000916542
$842.26亿2026Q2 申报市值
1,987持仓数
24.9%前十大占比 · 第一大 5.5%
227 / 332新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AMZN 加仓+$5.52亿
FTNT 加仓+$4.61亿
CSCO 加仓+$4.23亿
ELV 加仓+$3.64亿
CM 加仓+$3.32亿
2026Q2 卖出最多 按季末市值估算
GOOGL 减仓-$7.58亿
MU 减仓-$4.41亿
KLAC 减仓-$4.07亿
LRCX 减仓-$3.91亿
MCK 减仓-$3.57亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | CARNIVAL PLC | $0 | 0.00% | 0 | -3,519,986 | -100.0% | -$9,067.80万 | 清仓 |
| VTR | VENTAS INC | $0 | 0.00% | 0 | -1,096,449 | -100.0% | -$8,965.40万 | 清仓 |
| HMY | HARMONY GOLD MNG LTD | $0 | 0.00% | 0 | -5,232,955 | -100.0% | -$8,038.90万 | 清仓 |
| EWT | ISHARES INC | $0 | 0.00% | 0 | -941,188 | -100.0% | -$6,674.90万 | 清仓 |
| EQH | EQUITABLE HLDGS INC | $0 | 0.00% | 0 | -1,469,425 | -100.0% | -$5,451.60万 | 清仓 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | -429,092 | -100.0% | -$2,800.60万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -82,315 | -100.0% | -$2,556.90万 | 清仓 |
| TFC | TRUIST FINL CORP | $0 | 0.00% | 0 | -514,880 | -100.0% | -$2,366.20万 | 清仓 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | -372,724 | -100.0% | -$1,915.20万 | 清仓 |
| — | AVANOS MED INC | $0 | 0.00% | 0 | -1,214,930 | -100.0% | -$1,701.30万 | 清仓 |
| HAS | HASBRO INC | $0 | 0.00% | 0 | -181,629 | -100.0% | -$1,699.30万 | 清仓 |
| — | GRANITE REAL ESTATE INC | $0 | 0.00% | 0 | -277,244 | -100.0% | -$1,624.10万 | 清仓 |
| YUMC | YUM CHINA HLDGS INC | $0 | 0.00% | 0 | -333,015 | -100.0% | -$1,623.60万 | 清仓 |
| EGO | ELDORADO GOLD CORP NEW | $0 | 0.00% | 0 | -469,534 | -100.0% | -$1,605.90万 | 清仓 |
| DOV | DOVER CORP | $0 | 0.00% | 0 | -57,820 | -100.0% | -$1,205.20万 | 清仓 |
| GLIBK | GCI LIBERTY INC | $0 | 0.00% | 0 | -258,111 | -100.0% | -$959.60万 | 清仓 |
| RJF | RAYMOND JAMES FINL INC | $0 | 0.00% | 0 | -57,634 | -100.0% | -$834.20万 | 清仓 |
| OVV | OVINTIV INC | $0 | 0.00% | 0 | -133,879 | -100.0% | -$794.30万 | 清仓 |
| SPG | SIMON PPTY GROUP INC NEW | $0 | 0.00% | 0 | -38,230 | -100.0% | -$712.60万 | 清仓 |
| VALE | VALE S A | $0 | 0.00% | 0 | -441,148 | -100.0% | -$701.60万 | 清仓 |
| ENTG | ENTEGRIS INC | $0 | 0.00% | 0 | -59,294 | -100.0% | -$694.90万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -248,785 | -100.0% | -$643.30万 | 清仓 |
| CAMT | CAMTEK LTD | $0 | 0.00% | 0 | -39,528 | -100.0% | -$598.50万 | 清仓 |
| DPZ | DOMINOS PIZZA INC | $0 | 0.00% | 0 | -15,359 | -100.0% | -$550.30万 | 清仓 |
| SFM | SPROUTS FMRS MKT INC | $0 | 0.00% | 0 | -65,912 | -100.0% | -$508.00万 | 清仓 |
| VIK | VIKING HOLDINGS LTD | $0 | 0.00% | 0 | -61,908 | -100.0% | -$454.50万 | 清仓 |
| CIGI | COLLIERS INTL GROUP INC | $0 | 0.00% | 0 | -40,551 | -100.0% | -$433.00万 | 清仓 |
| MTB | M & T BK CORP | $0 | 0.00% | 0 | -20,276 | -100.0% | -$419.00万 | 清仓 |
| CRC | CALIFORNIA RES CORP | $0 | 0.00% | 0 | -60,209 | -100.0% | -$416.40万 | 清仓 |
| ITUB | ITAU UNIBANCO HLDG SA | $0 | 0.00% | 0 | -493,957 | -100.0% | -$413.50万 | 清仓 |
| WPC | WP CAREY INC | $0 | 0.00% | 0 | -58,193 | -100.0% | -$395.40万 | 清仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $0 | 0.00% | 0 | -182,073 | -100.0% | -$384.90万 | 清仓 |
| LAUR | LAUREATE ED INC | $0 | 0.00% | 0 | -107,148 | -100.0% | -$372.80万 | 清仓 |
| NU | NU HLDGS LTD | $0 | 0.00% | 0 | -234,984 | -100.0% | -$337.60万 | 清仓 |
| FERG | FERGUSON ENTERPRISES INC | $0 | 0.00% | 0 | -13,930 | -100.0% | -$324.60万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -74,716 | -100.0% | -$300.30万 | 清仓 |
| RLAY | RELAY THERAPEUTICS INC | $0 | 0.00% | 0 | -290,352 | -100.0% | -$288.60万 | 清仓 |
| FLS | FLOWSERVE CORP | $0 | 0.00% | 0 | -38,769 | -100.0% | -$284.70万 | 清仓 |
| JLL | JONES LANG LASALLE INC | $0 | 0.00% | 0 | -7,891 | -100.0% | -$239.90万 | 清仓 |
| QNST | QUINSTREET INC | $0 | 0.00% | 0 | -182,243 | -100.0% | -$218.40万 | 清仓 |
| ONIT | ONITY GROUP INC | $0 | 0.00% | 0 | -55,589 | -100.0% | -$218.20万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -7,753 | -100.0% | -$216.10万 | 清仓 |
| CACI | CACI INTL INC | $0 | 0.00% | 0 | -3,900 | -100.0% | -$211.90万 | 清仓 |
| RAMP | LIVERAMP HLDGS INC | $0 | 0.00% | 0 | -76,783 | -100.0% | -$203.20万 | 清仓 |
| ITT | ITT INC | $0 | 0.00% | 0 | -10,619 | -100.0% | -$201.90万 | 清仓 |
| NRIM | NORTHRIM BANCORP INC | $0 | 0.00% | 0 | -85,121 | -100.0% | -$194.70万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -35,126 | -100.0% | -$185.30万 | 清仓 |
| DLTR | DOLLAR TREE INC | $0 | 0.00% | 0 | -16,433 | -100.0% | -$179.50万 | 清仓 |
| CASS | CASS INFORMATION SYS INC | $0 | 0.00% | 0 | -40,289 | -100.0% | -$177.00万 | 清仓 |
| XEL | XCEL ENERGY INC | $0 | 0.00% | 0 | -21,678 | -100.0% | -$172.00万 | 清仓 |
| TTEK | TETRA TECH INC NEW | $0 | 0.00% | 0 | -54,966 | -100.0% | -$165.30万 | 清仓 |
| SSP | SCRIPPS E W CO OHIO | $0 | 0.00% | 0 | -439,371 | -100.0% | -$163.20万 | 清仓 |
| VLRS | CONTROLADORA VUELA COMP DE A | $0 | 0.00% | 0 | -218,775 | -100.0% | -$158.00万 | 清仓 |
| MPLX | MPLX LP | $0 | 0.00% | 0 | -27,531 | -100.0% | -$157.10万 | 清仓 |
| — | ORLA MNG LTD NEW | $0 | 0.00% | 0 | -89,633 | -100.0% | -$143.30万 | 清仓 |
| AMG | AFFILIATED MANAGERS GROUP | $0 | 0.00% | 0 | -5,082 | -100.0% | -$140.40万 | 清仓 |
| NWS | NEWS CORP NEW | $0 | 0.00% | 0 | -49,212 | -100.0% | -$140.00万 | 清仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $0 | 0.00% | 0 | -78,513 | -100.0% | -$128.90万 | 清仓 |
| EZPW | EZCORP INC | $0 | 0.00% | 0 | -50,325 | -100.0% | -$127.60万 | 清仓 |
| RRC | RANGE RES CORP | $0 | 0.00% | 0 | -27,970 | -100.0% | -$126.20万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $0 | 0.00% | 0 | -6,358 | -100.0% | -$125.30万 | 清仓 |
| ITRG | INTEGRA RES CORP | $0 | 0.00% | 0 | -453,647 | -100.0% | -$121.90万 | 清仓 |
| AZTA | AZENTA INC | $0 | 0.00% | 0 | -56,000 | -100.0% | -$118.10万 | 清仓 |
| GHM | GRAHAM CORP | $0 | 0.00% | 0 | -14,362 | -100.0% | -$113.30万 | 清仓 |
| — | KEZAR LIFE SCIENCES INC | $0 | 0.00% | 0 | -151,630 | -100.0% | -$112.30万 | 清仓 |
| GCMG | GCM GROSVENOR INC | $0 | 0.00% | 0 | -114,653 | -100.0% | -$112.10万 | 清仓 |
| ESLT | ELBIT SYS LTD | $0 | 0.00% | 0 | -1,320 | -100.0% | -$110.10万 | 清仓 |
| — | CROSS CTRY HEALTHCARE INC | $0 | 0.00% | 0 | -115,096 | -100.0% | -$107.90万 | 清仓 |
| GFL | GFL ENVIRONMENTAL INC | $0 | 0.00% | 0 | -25,994 | -100.0% | -$107.70万 | 清仓 |
| EXK | ENDEAVOUR SILVER CORP | $0 | 0.00% | 0 | -115,083 | -100.0% | -$106.80万 | 清仓 |
| JBS | JBS N.V. | $0 | 0.00% | 0 | -59,356 | -100.0% | -$106.40万 | 清仓 |
| ODD | ODDITY TECH LTD | $0 | 0.00% | 0 | -77,771 | -100.0% | -$103.60万 | 清仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -69,152 | -100.0% | -$100.90万 | 清仓 |
| — | SIGA TECHNOLOGIES INC | $0 | 0.00% | 0 | -188,484 | -100.0% | -$100.70万 | 清仓 |
| SLDE | SLIDE INS HLDGS INC | $0 | 0.00% | 0 | -55,512 | -100.0% | -$99.70万 | 清仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $0 | 0.00% | 0 | -68,195 | -100.0% | -$99.00万 | 清仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $0 | 0.00% | 0 | -30,700 | -100.0% | -$96.50万 | 清仓 |
| FSV | FIRSTSERVICE CORP NEW | $0 | 0.00% | 0 | -6,864 | -100.0% | -$94.90万 | 清仓 |
| DRS | LEONARDO DRS INC | $0 | 0.00% | 0 | -21,199 | -100.0% | -$94.10万 | 清仓 |
| E | ENI SPA | $0 | 0.00% | 0 | -16,471 | -100.0% | -$93.00万 | 清仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPORT | $0 | 0.00% | 0 | -44,674 | -100.0% | -$91.60万 | 清仓 |
| UPS | UNITED PARCEL SVCS INC | $0 | 0.00% | 0 | -9,298 | -100.0% | -$91.40万 | 清仓 |
| TECK | TECK RESOURCES LTD | $0 | 0.00% | 0 | -16,780 | -100.0% | -$86.60万 | 清仓 |
| SAN | BANCO SANTANDER SA | $0 | 0.00% | 0 | -75,312 | -100.0% | -$84.90万 | 清仓 |
| DGICA | DONEGAL GROUP INC | $0 | 0.00% | 0 | -48,831 | -100.0% | -$83.70万 | 清仓 |
| CRH | CRH PLC | $0 | 0.00% | 0 | -7,784 | -100.0% | -$81.60万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -6,516 | -100.0% | -$81.60万 | 清仓 |
| MZTI | MARZETTI COMPANY | $0 | 0.00% | 0 | -5,800 | -100.0% | -$80.20万 | 清仓 |
| HP | HELMERICH & PAYNE INC | $0 | 0.00% | 0 | -21,630 | -100.0% | -$77.80万 | 清仓 |
| — | SURO CAPITAL CORP | $0 | 0.00% | 0 | -71,188 | -100.0% | -$76.20万 | 清仓 |
| MOS | MOSAIC CO | $0 | 0.00% | 0 | -29,764 | -100.0% | -$75.60万 | 清仓 |
| CTNM | CONTINEUM THERAPEUTICS INC | $0 | 0.00% | 0 | -54,068 | -100.0% | -$70.30万 | 清仓 |
| UE | URBAN EDGE PPTYS | $0 | 0.00% | 0 | -34,674 | -100.0% | -$69.20万 | 清仓 |
| VVX | V2X INC | $0 | 0.00% | 0 | -9,961 | -100.0% | -$68.00万 | 清仓 |
| MRNA | MODERNA INC | $0 | 0.00% | 0 | -13,380 | -100.0% | -$67.70万 | 清仓 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -93,600 | -100.0% | -$67.10万 | 清仓 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | -30,295 | -100.0% | -$66.20万 | 清仓 |
| FRME | FIRST MERCHANTS CORP | $0 | 0.00% | 0 | -17,075 | -100.0% | -$66.10万 | 清仓 |
| RDN | RADIAN GROUP INC | $0 | 0.00% | 0 | -19,838 | -100.0% | -$65.50万 | 清仓 |
| FSS | FEDERAL SIGNAL CORP | $0 | 0.00% | 0 | -6,038 | -100.0% | -$65.20万 | 清仓 |